OVERSEA-CHINESE BANKING Corp Ltd
SINGAPORE U0 · SEC CIK 0001291318
$46.63亿2026Q2 申报市值
363持仓数
36.0%前十大占比 · 第一大 7.0%
58 / 47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
MTUM 新建仓+$3,510.99万
TSM 加仓+$3,482.84万
EOG 加仓+$3,468.79万
ORCL 加仓+$3,457.53万
AMD 加仓+$2,251.39万
2026Q2 卖出最多 按季末市值估算
SOXX 减仓-$7,937.44万
MRVL 减仓-$4,848.47万
MU 减仓-$4,737.95万
GLD 减仓-$3,979.24万
AAXJ 减仓-$2,606.64万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $3.27亿 | 7.01% | 1,641,450 | 45,294 | 2.8% | $902.49万 | 加仓 |
| TSM | TAIWAN SEMICON-ADR | $1.98亿 | 4.25% | 422,549 | 74,334 | 21.3% | $3,482.84万 | 加仓 |
| SE | SEA LTD | $1.85亿 | 3.96% | 1,926,518 | 86,244 | 4.7% | $825.95万 | 加仓 |
| MSFT | MICROSOFT | $1.76亿 | 3.76% | 470,736 | 15,022 | 3.3% | $560.25万 | 加仓 |
| TER | TERADYNE | $1.57亿 | 3.36% | 323,849 | 1,469 | 0.5% | $71.07万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $1.49亿 | 3.19% | 275,792 | 41,743 | 17.8% | $2,251.39万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $1.36亿 | 2.91% | 192,000 | -58,500 | -23.4% | -$4,133.14万 | 减仓 |
| AMZN | AMAZON COM INC | $1.18亿 | 2.54% | 498,723 | -53,808 | -9.7% | -$1,277.79万 | 减仓 |
| AAPL | APPLE | $1.18亿 | 2.52% | 407,079 | -11,216 | -2.7% | -$324.35万 | 减仓 |
| GOOGL | ALPHABET INC | $1.16亿 | 2.49% | 325,833 | 35,851 | 12.4% | $1,275.75万 | 加仓 |
| AVGO | BROADCOM INC | $1.00亿 | 2.15% | 266,599 | -19,515 | -6.8% | -$732.67万 | 减仓 |
| QQQ | INVESCO QQQ TR | $9,162.17万 | 1.96% | 124,743 | 12,875 | 11.5% | $945.65万 | 加仓 |
| ACWI | ISHARES TR | $8,327.71万 | 1.79% | 531,034 | -81,780 | -13.3% | -$1,282.48万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $8,057.21万 | 1.73% | 70,106 | -41,225 | -37.0% | -$4,737.95万 | 减仓 |
| C | CITIGROUP | $8,021.95万 | 1.72% | 572,940 | 28,961 | 5.3% | $405.49万 | 加仓 |
| ORCL | ORACLE CORP | $7,829.76万 | 1.68% | 528,017 | 233,166 | 79.1% | $3,457.53万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,142.02万 | 1.53% | 259,225 | -175,979 | -40.4% | -$4,848.47万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $7,093.49万 | 1.52% | 136,000 | -59,000 | -30.3% | -$3,077.32万 | 减仓 |
| NOW | SERVICENOW | $5,592.68万 | 1.20% | 566,131 | 207,976 | 58.1% | $2,054.55万 | 加仓 |
| ILMN | ILLUMINA | $5,131.05万 | 1.10% | 291,819 | 17,236 | 6.3% | $303.06万 | 加仓 |
| GRAB | GRAB HOLDINGS CL A ORD | $5,025.64万 | 1.08% | 13,367,168 | 3,774,091 | 39.3% | $1,418.94万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $4,567.07万 | 0.98% | 83,000 | 37,100 | 80.8% | $2,041.43万 | 加仓 |
| ECL | ECOLAB | $3,935.51万 | 0.84% | 141,255 | 4,614 | 3.4% | $128.55万 | 加仓 |
| META | META PLATFORMS CLASS A ORD | $3,750.79万 | 0.80% | 66,736 | -38,319 | -36.5% | -$2,153.66万 | 减仓 |
| GOOG | ALPHABET INC | $3,685.32万 | 0.79% | 104,333 | -7,531 | -6.7% | -$266.02万 | 减仓 |
| A | AGILENT TECH | $3,591.88万 | 0.77% | 270,412 | 14,269 | 5.6% | $189.54万 | 加仓 |
| WAT | WATERS | $3,563.93万 | 0.76% | 95,028 | 14,754 | 18.4% | $553.33万 | 加仓 |
| EOG | EOG RES INC | $3,537.01万 | 0.76% | 272,644 | 267,385 | 5,084.3% | $3,468.79万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | $3,510.99万 | 0.75% | 102,412 | 102,412 | — | $3,510.99万 | 新建仓 |
| — | NVIDIA CORPORATION 看跌期权 | $3,273.01万 | 0.70% | 170,000 | 72,200 | 73.8% | $1,390.07万 | 加仓 |
| KMB | KIMBERLY-CLARK | $3,184.45万 | 0.68% | 290,102 | 11,218 | 4.0% | $123.14万 | 加仓 |
| GLD | SPDR GOLD SHARES | $3,127.33万 | 0.67% | 84,894 | -108,020 | -56.0% | -$3,979.24万 | 减仓 |
| CRM | SALESFORCE | $3,099.24万 | 0.66% | 196,977 | 64,437 | 48.6% | $1,013.85万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES ETF | $2,963.71万 | 0.64% | 373,169 | -303,464 | -44.8% | -$2,410.11万 | 减仓 |
| GE | GE AEROSPACE | $2,951.31万 | 0.63% | 79,087 | 8,080 | 11.4% | $301.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,948.58万 | 0.63% | 259,240 | 153,130 | 144.3% | $1,741.69万 | 加仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $2,944.06万 | 0.63% | 26,000 | 26,000 | — | $2,944.06万 | 新建仓 |
| VLTO | VERALTO ORD | $2,838.19万 | 0.61% | 320,049 | 3,403 | 1.1% | $30.18万 | 加仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $2,726.39万 | 0.58% | 102,200 | 102,200 | — | $2,726.39万 | 新建仓 |
| EUAD | SELECT STOXX EUR AER DE ETF | $2,552.87万 | 0.55% | 608,379 | 25,129 | 4.3% | $105.45万 | 加仓 |
| INTC | INTEL CORP | $2,552.12万 | 0.55% | 190,051 | 49,634 | 35.3% | $666.52万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $2,516.33万 | 0.54% | 115,465 | 41,152 | 55.4% | $896.83万 | 加仓 |
| TSLA | TESLA INC | $2,467.73万 | 0.53% | 62,554 | 40,221 | 180.1% | $1,586.70万 | 加仓 |
| — | BROADCOM INC 看跌期权 | $2,441.98万 | 0.52% | 66,900 | 36,900 | 123.0% | $1,346.92万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $2,424.30万 | 0.52% | 65,000 | -15,000 | -18.8% | -$559.46万 | 减仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | $2,387.08万 | 0.51% | 200,040 | -218,440 | -52.2% | -$2,606.64万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2,377.24万 | 0.51% | 311,683 | -131,754 | -29.7% | -$1,004.90万 | 减仓 |
| KLAC | KLA CORP | $2,326.48万 | 0.50% | 77,120 | -320 | -0.4% | -$9.65万 | 减仓 |
| XYL | XYLEM | $2,302.32万 | 0.49% | 194,765 | 7,397 | 3.9% | $87.44万 | 加仓 |
| WELL | WELLTOWER INC | $2,298.91万 | 0.49% | 101,287 | -763 | -0.7% | -$17.32万 | 减仓 |
| V | VISA INC | $2,216.79万 | 0.48% | 64,693 | 2,712 | 4.4% | $92.93万 | 加仓 |
| IVV | ISHARES TR | $2,161.90万 | 0.46% | 28,840 | 28,840 | — | $2,161.90万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,157.89万 | 0.46% | 678,683 | 147,715 | 27.8% | $469.66万 | 加仓 |
| LLY | ELI LILLY & CO | $2,119.59万 | 0.45% | 17,672 | 3,176 | 21.9% | $380.93万 | 加仓 |
| EWT | ISHARES INC | $1,989.11万 | 0.43% | 183,142 | -97,788 | -34.8% | -$1,062.08万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,944.45万 | 0.42% | 719,100 | -392,200 | -35.3% | -$1,060.51万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,841.21万 | 0.39% | 21,465 | 9,028 | 72.6% | $774.40万 | 加仓 |
| JPM | JPMORGAN CHASE | $1,826.10万 | 0.39% | 55,774 | 9,149 | 19.6% | $299.55万 | 加仓 |
| PLD | PROLOGIS INC. | $1,825.28万 | 0.39% | 134,737 | -10,270 | -7.1% | -$139.13万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1,802.66万 | 0.39% | 26,696 | 15,911 | 147.5% | $1,074.40万 | 加仓 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | $1,790.95万 | 0.38% | 169,710 | 169,710 | — | $1,790.95万 | 新建仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,729.40万 | 0.37% | 40,000 | 40,000 | — | $1,729.40万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $1,678.92万 | 0.36% | 313,173 | 47,019 | 17.7% | $252.07万 | 加仓 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | $1,676.59万 | 0.36% | 78,798 | 30,511 | 63.2% | $649.18万 | 加仓 |
| EQIX | EQUINIX INC | $1,632.70万 | 0.35% | 15,663 | 1,170 | 8.1% | $121.96万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,604.88万 | 0.34% | 63,240 | -2,742 | -4.2% | -$69.59万 | 减仓 |
| ZTS | ZOETIS | $1,599.27万 | 0.34% | 222,553 | 66,934 | 43.0% | $480.99万 | 加仓 |
| MP | MP MATERIALS CORP | $1,564.37万 | 0.34% | 279,275 | 279,275 | — | $1,564.37万 | 新建仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $1,476.07万 | 0.32% | 73,109 | 17,100 | 30.5% | $345.25万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,447.02万 | 0.31% | 53,209 | 53,209 | — | $1,447.02万 | 新建仓 |
| ASML | ASML HLDG NV | $1,436.77万 | 0.31% | 8,006 | 5,556 | 226.8% | $997.09万 | 加仓 |
| WMT | WALMART INC | $1,421.58万 | 0.30% | 125,376 | -14,906 | -10.6% | -$169.01万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,418.34万 | 0.30% | 84,878 | 12,422 | 17.1% | $207.58万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,399.81万 | 0.30% | 75,600 | 12,050 | 19.0% | $223.12万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1,398.05万 | 0.30% | 186,830 | -43,260 | -18.8% | -$323.71万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,391.25万 | 0.30% | 41,852 | -14,926 | -26.3% | -$496.17万 | 减仓 |
| KO | COCA COLA CO | $1,357.04万 | 0.29% | 166,911 | 5,131 | 3.2% | $41.72万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,330.81万 | 0.29% | 31,848 | -3,998 | -11.2% | -$167.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,318.43万 | 0.28% | 25,719 | 653 | 2.6% | $33.47万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,288.16万 | 0.28% | 57,597 | -3,360 | -5.5% | -$75.15万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1,281.44万 | 0.27% | 136,706 | -59,465 | -30.3% | -$557.41万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,281.26万 | 0.27% | 28,724 | 1,987 | 7.4% | $88.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $1,238.29万 | 0.27% | 16,582 | 200 | 1.2% | $14.94万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,181.38万 | 0.25% | 35,342 | -11,007 | -23.7% | -$367.93万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,174.57万 | 0.25% | 259,104 | -10,522 | -3.9% | -$47.70万 | 减仓 |
| GIS | GENERAL MILLS | $1,157.75万 | 0.25% | 332,687 | 11,013 | 3.4% | $38.33万 | 加仓 |
| ASX | ASE TECH SP ADR | $1,097.84万 | 0.24% | 243,316 | 243,316 | — | $1,097.84万 | 新建仓 |
| — | AMAZON COM INC 看跌期权 | $1,093.64万 | 0.23% | 47,000 | -8,000 | -14.5% | -$186.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,034.21万 | 0.22% | 11,059 | 6,557 | 145.6% | $613.19万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,019.91万 | 0.22% | 1,256,657 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | $986.01万 | 0.21% | 44,935 | -5,101 | -10.2% | -$111.93万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $966.42万 | 0.21% | 50,760 | 22,940 | 82.5% | $436.75万 | 加仓 |
| AS | AMER SPORTS INC | $956.95万 | 0.21% | 282,787 | -31,974 | -10.2% | -$108.20万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $926.17万 | 0.20% | 182,210 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP 看跌期权 | $891.18万 | 0.19% | 60,000 | 50,000 | 500.0% | $742.65万 | 重新持有 |
| COHR | COHERENT CORP | $876.36万 | 0.19% | 22,223 | -10,563 | -32.2% | -$416.55万 | 减仓 |
| HD | HOME DEPOT | $875.42万 | 0.19% | 24,834 | 12,903 | 108.1% | $454.84万 | 加仓 |
| ABNB | AIRBNB INC | $871.05万 | 0.19% | 60,870 | 9,759 | 19.1% | $139.65万 | 加仓 |
| BKNG | BOOKING | $870.06万 | 0.19% | 48,814 | -3,836 | -7.3% | -$68.37万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $856.54万 | 0.18% | 25,724 | -27,253 | -51.4% | -$907.45万 | 减仓 |