SUMITOMO MITSUI FINANCIAL GROUP, INC.
TOKYO M0 · SEC CIK 0001022837
$52.71亿2026Q2 申报市值
214持仓数
67.1%前十大占比 · 第一大 28.2%
53 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 加仓+$1.45亿
XLB 加仓+$1.24亿
GLD 加仓+$1,022.73万
SPY 加仓+$840.56万
APH 加仓+$574.40万
2026Q2 卖出最多 按季末市值估算
JEF 减仓-$1.41亿
SOXX 减仓-$1.10亿
DIA 清仓-$5,928.83万
UNH 重新持有-$4,244.03万
KENNEDY-WILSON H 清仓-$2,992.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $14.88亿 | 28.22% | 13,364,740 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.73亿 | 10.87% | 767,224 | 11,256 | 1.5% | $840.56万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $3.21亿 | 6.10% | 6,429,337 | -2,817,744 | -30.5% | -$1.41亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.79亿 | 5.29% | 378,706 | 196,940 | 108.3% | $1.45亿 | 加仓 |
| GLD | SPDR GOLD TR | $2.28亿 | 4.32% | 617,825 | 27,763 | 4.7% | $1,022.73万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1.94亿 | 3.68% | 10,341,261 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1.32亿 | 2.51% | 1,336,039 | -17,941 | -1.3% | -$177.58万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1.24亿 | 2.35% | 2,441,186 | 2,440,000 | 205,733.6% | $1.24亿 | 加仓 |
| CME | CME GROUP INC | $1.04亿 | 1.98% | 471,846 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $9,513.16万 | 1.80% | 475,444 | 6,934 | 1.5% | $138.74万 | 加仓 |
| LQD | ISHARES TR | $9,371.35万 | 1.78% | 859,205 | 24,167 | 2.9% | $263.59万 | 加仓 |
| GOOG | ALPHABET INC | $9,050.44万 | 1.72% | 256,147 | 1,407 | 0.6% | $49.71万 | 加仓 |
| AVGO | BROADCOM INC | $8,972.09万 | 1.70% | 237,514 | 618 | 0.3% | $23.34万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8,338.08万 | 1.58% | 490,822 | 520 | 0.1% | $8.83万 | 加仓 |
| IEF | ISHARES TR | $8,296.93万 | 1.57% | 877,332 | 22,135 | 2.6% | $209.33万 | 加仓 |
| XYZ | BLOCK INC | $6,910.83万 | 1.31% | 909,320 | 1,390 | 0.2% | $10.56万 | 加仓 |
| HYG | ISHARES TR | $6,241.44万 | 1.18% | 780,473 | 3,643 | 0.5% | $29.13万 | 加仓 |
| IGSB | ISHARES TR | $5,448.40万 | 1.03% | 1,039,573 | -97 | -0.0% | -$5,084 | 减仓 |
| AMZN | AMAZON COM INC | $5,412.39万 | 1.03% | 227,087 | 3,948 | 1.8% | $94.10万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $5,159.01万 | 0.98% | 2,061,130 | 93,146 | 4.7% | $233.14万 | 加仓 |
| GE | GE AEROSPACE | $4,778.74万 | 0.91% | 127,866 | 4,318 | 3.5% | $161.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,778.13万 | 0.91% | 145,973 | 2,720 | 1.9% | $89.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,698.19万 | 0.89% | 125,950 | -1,035 | -0.8% | -$38.61万 | 减仓 |
| META | META PLATFORMS INC | $4,642.64万 | 0.88% | 82,420 | 2,146 | 2.7% | $120.88万 | 加仓 |
| APH | AMPHENOL CORP | $4,568.94万 | 0.87% | 259,128 | 32,577 | 14.4% | $574.40万 | 加仓 |
| MBB | ISHARES TR | $4,450.70万 | 0.84% | 470,874 | -878 | -0.2% | -$8.30万 | 减仓 |
| PFF | ISHARES TR | $3,992.54万 | 0.76% | 1,309,459 | 9,835 | 0.8% | $29.99万 | 加仓 |
| GWW | WW GRAINGER INC | $3,316.79万 | 0.63% | 24,381 | -316 | -1.3% | -$42.99万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,265.09万 | 0.62% | 96,529 | 611 | 0.6% | $20.67万 | 加仓 |
| VGT | VANGUARD WORLD FD | $3,065.87万 | 0.58% | 256,515 | 24,971 | 10.8% | $298.45万 | 加仓 |
| DHI | D R HORTON INC | $3,038.27万 | 0.58% | 186,534 | 9 | 0.0% | $1,466 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,035.77万 | 0.58% | 128,656 | -1,838 | -1.4% | -$43.37万 | 减仓 |
| AMGN | AMGEN INC | $3,024.43万 | 0.57% | 83,520 | 1,474 | 1.8% | $53.38万 | 加仓 |
| KO | COCA COLA CO | $2,541.65万 | 0.48% | 312,741 | 1,447 | 0.5% | $11.76万 | 加仓 |
| TLT | ISHARES TR | $2,526.81万 | 0.48% | 292,387 | -3,233 | -1.1% | -$27.94万 | 减仓 |
| NEM | NEWMONT CORP | $2,483.97万 | 0.47% | 265,950 | 13,788 | 5.5% | $128.78万 | 加仓 |
| BLK | BLACKROCK INC | $2,425.34万 | 0.46% | 25,223 | 92 | 0.4% | $8.85万 | 加仓 |
| SOXX | ISHARES TR | $2,260.92万 | 0.43% | 35,285 | -171,656 | -82.9% | -$1.10亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,760.69万 | 0.33% | 412,532 | 77,768 | 23.2% | $331.91万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,712.21万 | 0.32% | 637,933 | -21,105 | -3.2% | -$56.65万 | 减仓 |
| SHV | ISHARES TR | $1,643.85万 | 0.31% | 148,967 | -36,718 | -19.8% | -$405.18万 | 减仓 |
| INTU | INTUIT | $1,593.87万 | 0.30% | 61,068 | 5,506 | 9.9% | $143.71万 | 加仓 |
| GOVT | ISHARES TR | $1,545.38万 | 0.29% | 678,839 | 7,135 | 1.1% | $16.24万 | 加仓 |
| QCOM | QUALCOMM INC | $1,412.13万 | 0.27% | 76,418 | 3,417 | 4.7% | $63.14万 | 加仓 |
| IYR | ISHARES TR | $1,208.75万 | 0.23% | 118,215 | -7,842 | -6.2% | -$80.18万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,136.46万 | 0.22% | 16,547 | -541 | -3.2% | -$37.16万 | 减仓 |
| SHY | ISHARES TR | $1,125.88万 | 0.21% | 137,118 | 14,709 | 12.0% | $120.78万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $980.19万 | 0.19% | 10,478 | -261 | -2.4% | -$24.42万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $959.83万 | 0.18% | 115,545 | 991 | 0.9% | $8.23万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $949.22万 | 0.18% | 21,048 | 397 | 1.9% | $17.90万 | 加仓 |
| CSCO | CISCO SYS INC | $848.91万 | 0.16% | 72,272 | 3,746 | 5.5% | $44.00万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $833.73万 | 0.16% | 105,496 | -6,375 | -5.7% | -$50.38万 | 减仓 |
| TIP | ISHARES TR | $785.94万 | 0.15% | 71,821 | 4,313 | 6.4% | $47.20万 | 加仓 |
| EEM | ISHARES TR | $764.28万 | 0.14% | 111,721 | -3,684 | -3.2% | -$25.20万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $760.61万 | 0.14% | 167,758 | -36,222 | -17.8% | -$164.23万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $736.40万 | 0.14% | 10,000 | 2,000 | 25.0% | $147.28万 | 加仓 |
| SGOV | ISHARES TR | $686.25万 | 0.13% | 68,168 | -31,398 | -31.5% | -$316.08万 | 减仓 |
| TXN | TEXAS INSTRS INC | $673.31万 | 0.13% | 22,589 | 1,790 | 8.6% | $53.35万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $636.23万 | 0.12% | 84,549 | -5,378 | -6.0% | -$40.47万 | 减仓 |
| INDA | ISHARES TR | $635.57万 | 0.12% | 128,918 | 3,063 | 2.4% | $15.10万 | 加仓 |
| RL | RALPH LAUREN CORP | $630.01万 | 0.12% | 15,695 | 1,851 | 13.4% | $74.30万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $587.74万 | 0.11% | 65,414 | -553 | -0.8% | -$4.97万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $569.99万 | 0.11% | 194,734 | -28,154 | -12.6% | -$82.41万 | 减仓 |
| IEI | ISHARES TR | $518.71万 | 0.10% | 44,164 | -490 | -1.1% | -$5.76万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $463.62万 | 0.09% | 56,094 | -3,451 | -5.8% | -$28.52万 | 减仓 |
| PFE | PFIZER INC | $418.25万 | 0.08% | 173,691 | -9,756 | -5.3% | -$23.49万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $416.77万 | 0.08% | 28,820 | 2,495 | 9.5% | $36.08万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $405.02万 | 0.08% | 5,500 | 5,500 | — | $405.02万 | 新建仓 |
| HD | HOME DEPOT INC | $388.34万 | 0.07% | 11,011 | -260 | -2.3% | -$9.17万 | 减仓 |
| IGV | ISHARES TR | $376.44万 | 0.07% | 41,563 | -2,339 | -5.3% | -$21.18万 | 减仓 |
| SDY | SPDR SERIES TRUST | $357.14万 | 0.07% | 23,468 | -127 | -0.5% | -$1.93万 | 减仓 |
| PEP | PEPSICO INC | $349.59万 | 0.07% | 25,819 | 1,492 | 6.1% | $20.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $345.76万 | 0.07% | 23,579 | -2,542 | -9.7% | -$37.28万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $321.44万 | 0.06% | 101,369 | 27,996 | 38.2% | $88.78万 | 加仓 |
| IYE | ISHARES TR | $320.81万 | 0.06% | 56,691 | -2,938 | -4.9% | -$16.63万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $292.80万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $292.80万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $276.65万 | 0.05% | 100,164 | -1,132 | -1.1% | -$3.13万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $254.21万 | 0.05% | 44,119 | -2,227 | -4.8% | -$12.83万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $252.93万 | 0.05% | 18,797 | 257 | 1.4% | $3.46万 | 加仓 |
| EMB | ISHARES TR | $242.19万 | 0.05% | 25,113 | 2,185 | 9.5% | $21.07万 | 加仓 |
| GDX | VANECK ETF TRUST | $225.86万 | 0.04% | 29,935 | 1,231 | 4.3% | $9.29万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $225.32万 | 0.04% | 4,000 | 4,000 | — | $225.32万 | 新建仓 |
| IHI | ISHARES TR | $177.22万 | 0.03% | 35,868 | 6,863 | 23.7% | $33.91万 | 加仓 |
| OMC | OMNICOM GROUP INC | $173.30万 | 0.03% | 23,795 | -1,556 | -6.1% | -$11.33万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $164.72万 | 0.03% | 10,495 | 350 | 3.4% | $5.49万 | 加仓 |
| T | AT&T INC | $161.08万 | 0.03% | 77,817 | -6,954 | -8.2% | -$14.39万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $155.41万 | 0.03% | 5,217 | 4,517 | 645.3% | $134.56万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $152.39万 | 0.03% | 15,803 | 796 | 5.3% | $7.68万 | 加仓 |
| IEMG | ISHARES INC | $151.13万 | 0.03% | 18,244 | -182 | -1.0% | -$1.51万 | 减仓 |
| XBI | SPDR SERIES TRUST | $132.28万 | 0.03% | 8,359 | -1,249 | -13.0% | -$19.77万 | 减仓 |
| BOTZ | GLOBAL X FDS | $119.31万 | 0.02% | 31,448 | 31,448 | — | $119.31万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $117.26万 | 0.02% | 13,689 | 13,689 | — | $117.26万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $115.43万 | 0.02% | 1,000 | 1,000 | — | $115.43万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $113.80万 | 0.02% | 3,806 | 390 | 11.4% | $11.66万 | 加仓 |
| VCR | VANGUARD WORLD FD | $103.87万 | 0.02% | 2,619 | 149 | 6.0% | $5.91万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $102.59万 | 0.02% | 24,230 | -977 | -3.9% | -$4.14万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $102.45万 | 0.02% | 9,563 | -347 | -3.5% | -$3.72万 | 减仓 |
| SYY | SYSCO CORP | $88.06万 | 0.02% | 10,536 | -28 | -0.3% | -$2,340 | 减仓 |
| WCLD | WISDOMTREE TR | $87.76万 | 0.02% | 27,378 | -6,004 | -18.0% | -$19.25万 | 减仓 |