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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED MICRO DEVICES INC CALL 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,615.92万 | 清仓 |
| EWS | ISHARES INC MSCI SINGPOR ETF | $0 | 0.00% | 0 | -251,800 | -100.0% | -$710.58万 | 清仓 |
| — | NVIDIA CORPORATION CALL 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$502.56万 | 清仓 |
| WIX | WIX COM LTD SHS | $0 | 0.00% | 0 | -38,700 | -100.0% | -$348.57万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | $0 | 0.00% | 0 | -85,161 | -100.0% | -$317.49万 | 清仓 |
| — | META PLATFORMS INC CALL 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$315.43万 | 清仓 |
| — | ORACLE CORP CALL 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$279.32万 | 清仓 |
| ROKU | ROKU INC COM CL A | $0 | 0.00% | 0 | -28,699 | -100.0% | -$271.52万 | 清仓 |
| RDDT | REDDIT INC CL A | $0 | 0.00% | 0 | -19,741 | -100.0% | -$265.81万 | 清仓 |
| — | ADOBE INC PUT 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$258.32万 | 清仓 |
| ADSK | AUTODESK INC COM | $0 | 0.00% | 0 | -9,303 | -100.0% | -$222.71万 | 清仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $0 | 0.00% | 0 | -74,527 | -100.0% | -$142.50万 | 清仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $0 | 0.00% | 0 | -56,878 | -100.0% | -$139.64万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $0 | 0.00% | 0 | -206,300 | -100.0% | -$135.54万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $0 | 0.00% | 0 | -14,218 | -100.0% | -$131.19万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $0 | 0.00% | 0 | -117,488 | -100.0% | -$109.03万 | 清仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $0 | 0.00% | 0 | -3,500 | -100.0% | -$91.67万 | 清仓 |
| AON | AON PLC SHS CL A | $0 | 0.00% | 0 | -2,105 | -100.0% | -$67.95万 | 清仓 |
| — | DUPONT DE NEMOURS INC COM | $0 | 0.00% | 0 | -4,667 | -100.0% | -$64.12万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $0 | 0.00% | 0 | -9,476 | -100.0% | -$62.56万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $0 | 0.00% | 0 | -5,583 | -100.0% | -$52.80万 | 清仓 |
| ALL | ALLSTATE CORP COM | $0 | 0.00% | 0 | -2,535 | -100.0% | -$52.56万 | 清仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $0 | 0.00% | 0 | -1,584 | -100.0% | -$44.95万 | 清仓 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | $0 | 0.00% | 0 | -3,500 | -100.0% | -$44.70万 | 清仓 |
| WDAY | WORKDAY INC CL A | $0 | 0.00% | 0 | -3,391 | -100.0% | -$42.11万 | 清仓 |
| PRU | PRUDENTIAL FINL INC COM | $0 | 0.00% | 0 | -4,441 | -100.0% | -$41.43万 | 清仓 |
| CAH | CARDINAL HEALTH INC COM | $0 | 0.00% | 0 | -1,943 | -100.0% | -$41.06万 | 清仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $0 | 0.00% | 0 | -23,888 | -100.0% | -$40.59万 | 清仓 |
| SBUX | STARBUCKS CORP COM | $0 | 0.00% | 0 | -4,645 | -100.0% | -$40.32万 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -13,344 | -100.0% | -$38.68万 | 清仓 |
| URI | UNITED RENTALS INC COM | $0 | 0.00% | 0 | -476 | -100.0% | -$34.67万 | 清仓 |
| MAC | MACERICH CO COM | $0 | 0.00% | 0 | -17,841 | -100.0% | -$33.72万 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -2,223 | -100.0% | -$33.42万 | 清仓 |
| MPC | MARATHON PETE CORP COM | $0 | 0.00% | 0 | -1,356 | -100.0% | -$33.11万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -973 | -100.0% | -$32.19万 | 清仓 |
| BP | BP PLC SPONSORED ADR | $0 | 0.00% | 0 | -6,709 | -100.0% | -$31.53万 | 清仓 |
| FTI | TECHNIPFMC PLC COM | $0 | 0.00% | 0 | -4,536 | -100.0% | -$31.36万 | 清仓 |
| FSLR | FIRST SOLAR INC COM | $0 | 0.00% | 0 | -1,519 | -100.0% | -$28.91万 | 清仓 |
| CTVA | CORTEVA INC COM | $0 | 0.00% | 0 | -3,202 | -100.0% | -$26.80万 | 清仓 |
| ICLR | ICON PLC SHS | $0 | 0.00% | 0 | -2,162 | -100.0% | -$23.92万 | 清仓 |
| VICI | VICI PPTYS INC COM | $0 | 0.00% | 0 | -8,467 | -100.0% | -$23.13万 | 清仓 |
| OKTA | OKTA INC CL A | $0 | 0.00% | 0 | -3,018 | -100.0% | -$22.10万 | 清仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $0 | 0.00% | 0 | -1,054 | -100.0% | -$22.03万 | 清仓 |
| KHC | KRAFT HEINZ CO COM | $0 | 0.00% | 0 | -9,399 | -100.0% | -$20.72万 | 清仓 |
| AER | AERCAP HOLDINGS NV SHS | $0 | 0.00% | 0 | -1,478 | -100.0% | -$20.28万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $0 | 0.00% | 0 | -10,921 | -100.0% | -$11.25万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | 0.00% | 0 | -21,465 | -100.0% | -$7.53万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $1.28万 | 0.00% | 15,459 | 15,459 | — | $1.28万 | 新建仓 |
| — | WATERDROP INC | $2.16万 | 0.00% | 19,081 | 19,081 | — | $2.16万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $5.97万 | 0.00% | 26,307 | 26,307 | — | $5.97万 | 新建仓 |
| SNAP | SNAP INC | $15.21万 | 0.00% | 34,255 | -13,742 | -28.6% | -$6.10万 | 减仓 |
| XPO | XPO INC | $20.06万 | 0.00% | 977 | 977 | — | $20.06万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.44万 | 0.00% | 1,615 | -1,582 | -49.5% | -$20.02万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $20.76万 | 0.00% | 629 | -412 | -39.6% | -$13.60万 | 重新持有 |
| CHE | CHEMED CORP NEW | $21.14万 | 0.00% | 454 | 454 | — | $21.14万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $21.27万 | 0.00% | 1,965 | -799 | -28.9% | -$8.65万 | 重新持有 |
| EXC | EXELON CORP | $21.37万 | 0.00% | 4,585 | 4,585 | — | $21.37万 | 新建仓 |
| INCY | INCYTE CORP | $21.69万 | 0.00% | 1,913 | 1,913 | — | $21.69万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $21.94万 | 0.00% | 1,477 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $22.56万 | 0.00% | 1,247 | -3,427 | -73.3% | -$62.00万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $23.46万 | 0.01% | 2,971 | -7,243 | -70.9% | -$57.18万 | 重新持有 |
| HNGE | HINGE HEALTH INC | $23.79万 | 0.01% | 2,866 | 2,866 | — | $23.79万 | 新建仓 |
| HUM | HUMANA INC | $23.99万 | 0.01% | 604 | -663 | -52.3% | -$26.34万 | 减仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $24.22万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HOLDING LTD - ADR | $24.56万 | 0.01% | 55,823 | 3,327 | 6.3% | $1.46万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $24.57万 | 0.01% | 2,823 | 2,823 | — | $24.57万 | 新建仓 |
| MAS | MASCO CORP | $24.82万 | 0.01% | 3,051 | 3,051 | — | $24.82万 | 新建仓 |
| TPR | TAPESTRY INC | $24.86万 | 0.01% | 1,698 | 60 | 3.7% | $8,783 | 加仓 |
| LOW | LOWES COS INC | $25.30万 | 0.01% | 1,137 | 1,137 | — | $25.30万 | 新建仓 |
| VEEV | VEEVA SYS INC | $25.34万 | 0.01% | 1,479 | -3,078 | -67.5% | -$52.74万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $25.37万 | 0.01% | 3,663 | 3,663 | — | $25.37万 | 新建仓 |
| — | INTEL CORP 看跌期权 | $25.66万 | 0.01% | 2,000 | 2,000 | — | $25.66万 | 新建仓 |
| SNDK | SANDISK CORP | $26.38万 | 0.01% | 116 | 116 | — | $26.38万 | 新建仓 |
| ALAB | ASTERA LABS INC | $26.40万 | 0.01% | 549 | -21,124 | -97.5% | -$1,015.85万 | 重新持有 |
| EBAY | EBAY INC. | $28.33万 | 0.01% | 2,535 | -1,817 | -41.8% | -$20.30万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $29.20万 | 0.01% | 1,117 | 1,117 | — | $29.20万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $29.48万 | 0.01% | 1,132 | -437 | -27.9% | -$11.38万 | 减仓 |
| DASH | DOORDASH INC | $32.94万 | 0.01% | 1,785 | -325 | -15.4% | -$6.00万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $33.38万 | 0.01% | 3,260 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $33.91万 | 0.01% | 12,345 | -1,502 | -10.8% | -$4.13万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $34.30万 | 0.01% | 7,279 | 7,279 | — | $34.30万 | 新建仓 |
| NAVN | NAVAN INC | $34.30万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $36.91万 | 0.01% | 2,604 | -1,871 | -41.8% | -$26.52万 | 减仓 |
| KB | KB FINANCIAL GROUP INC - ADR | $37.23万 | 0.01% | 3,547 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $37.73万 | 0.01% | 2,007 | -906 | -31.1% | -$17.03万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $41.31万 | 0.01% | 3,035 | 3,035 | — | $41.31万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $41.73万 | 0.01% | 2,555 | 2,555 | — | $41.73万 | 新建仓 |
| LEN | LENNAR CORP | $44.04万 | 0.01% | 4,709 | -200 | -4.1% | -$1.87万 | 减仓 |
| CNC | CENTENE CORP DEL | $45.05万 | 0.01% | 7,018 | 7,018 | — | $45.05万 | 新建仓 |
| SCHW | SCHWAB (CHARLES) CORP | $45.66万 | 0.01% | 4,949 | 149 | 3.1% | $1.37万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $45.77万 | 0.01% | 922 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $45.84万 | 0.01% | 3,403 | 776 | 29.5% | $10.45万 | 加仓 |
| FDX | FEDEX CORP | $47.47万 | 0.01% | 1,516 | 872 | 135.4% | $27.30万 | 加仓 |
| SYY | SYSCO CORP | $48.00万 | 0.01% | 5,743 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $49.02万 | 0.01% | 43,962 | 0 | 0.0% | — | 不变 |
| — | XTRCKRS HRVST CSI 500 CHN A SHR ETF | $49.86万 | 0.01% | 10,257 | -21 | -0.2% | -$1,021 | 减仓 |
| PCG | PG&E CORP | $52.35万 | 0.01% | 31,125 | 6,476 | 26.3% | $10.89万 | 加仓 |
| NEM | NEWMONT CORP | $54.24万 | 0.01% | 5,642 | 5,642 | — | $54.24万 | 新建仓 |
| MCHI | ISHARES MSCI CHINA INDEX FD | $55.50万 | 0.01% | 10,877 | -169,203 | -94.0% | -$863.36万 | 减仓 |
| — | CANAAN INC | $57.65万 | 0.01% | 2,008,009 | 0 | 0.0% | — | 不变 |