13F 机构持仓

OVERSEA-CHINESE BANKING Corp Ltd

SINGAPORE U0 · SEC CIK 0001291318

2026Q22026Q1 更早 9 个季度 🔒
$37.03亿2026Q1 申报市值
337持仓数
36.3%前十大占比 · 第一大 7.5%
46 / 30新建仓 / 清仓
申报市值走势$46.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.5%
MSFT 4.5%
SE 4.1%
INVESCO QQQ TR 看跌期权 3.8%
TSM 3.2%
AMZN 3.1%
AAPL 2.9%
TER 2.6%
AVGO 2.4%
ACWI 2.3%

2026Q1 买入最多 按季末市值估算

SOXX 加仓+$4,294.34万
FTGC 新建仓+$3,188.32万
FUTU 加仓+$2,167.90万
MRVL 加仓+$2,011.62万
ORCL 加仓+$1,815.19万

2026Q1 卖出最多 按季末市值估算

AMD 减仓-$4,054.67万
TSM 减仓-$2,859.41万
ILF 清仓-$2,731.99万
NVDA 减仓-$2,678.48万
AAXJ 减仓-$2,270.47万

2026Q1 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
PCG PG&E CORP COM $43.31万0.01%24,649 00.0% — 不变
LEN LENNAR CORP CL A $44.30万0.01%4,909 4,909— $44.30万 新建仓
XBI SPDR SERIES TRUST STATE STREET SPD $44.70万0.01%3,500 -45,151-92.8% -$576.67万 减仓
LNG CHENIERE ENERGY INC COM NEW $44.95万0.01%1,584 -612-27.9% -$17.37万 减仓
EXPE EXPEDIA GROUP INC COM NEW $47.70万0.01%2,066 1,02398.1% $23.62万 加仓
LULU LULULEMON ATHLETICA INC COM $48.63万0.01%3,334 2,234203.1% $32.58万 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 $49.55万0.01%43,962 00.0% — 不变
BLK BLACKROCK INC COM $51.36万0.01%550 -237-30.1% -$22.13万 减仓
ALL ALLSTATE CORP COM $52.56万0.01%2,535 200.8% $4,147 加仓
WFRD WEATHERFORD INTL PLC ORD SHS $52.80万0.01%5,583 5,583— $52.80万 新建仓
BIDU BAIDU INC SPON ADR REP A $52.84万0.01%4,818 2,566113.9% $28.14万 加仓
RTX RTX CORPORATION COM $55.59万0.02%2,913 1,781157.3% $33.99万 加仓
FTNT FORTINET INC COM $56.18万0.02%7,184 -5,730-44.4% -$44.81万 重新持有
GEV GE VERNOVA INC COM $59.35万0.02%680 -426-38.5% -$37.18万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC COM $60.14万0.02%2,130 93878.7% $26.49万 加仓
SOFI SOFI TECHNOLOGIES INC COM $60.87万0.02%39,965 28,385245.1% $43.23万 加仓
CVX CHEVRON CORPORATION COM $62.42万0.02%3,017 3,017— $62.42万 新建仓
HOOD ROBINHOOD MKTS INC COM CL A $62.56万0.02%9,476 5,395132.2% $35.62万 加仓
— DUPONT DE NEMOURS INC COM $64.12万0.02%14,000 14,000— $64.12万 新建仓
GPC GENUINE PARTS CO COM $65.40万0.02%6,184 95318.2% $10.08万 加仓
BEKE KE HLDGS INC SPONSORED ADS $67.46万0.02%45,062 -70,543-61.0% -$105.60万 减仓
AON AON PLC SHS CL A $67.95万0.02%2,105 00.0% — 不变
PAYX PAYCHEX INC COM $68.56万0.02%7,442 1,57126.8% $14.47万 加仓
MCHP MICROCHIP TECHNOLOGY INC. COM $71.18万0.02%11,017 1,11511.3% $7.20万 加仓
BAC BANK AMERICA CORP COM $71.46万0.02%14,658 -28,374-65.9% -$138.32万 减仓
HPQ HP INC COM $74.37万0.02%38,713 12,63248.4% $24.27万 加仓
EOG EOG RES INC COM $76.03万0.02%5,259 1,41036.6% $20.38万 加仓
ITA ISHARES TR US AER DEF ETF $76.52万0.02%3,498 -2,334-40.0% -$51.06万 减仓
PM PHILIP MORRIS INTL INC COM $77.28万0.02%4,674 -859-15.5% -$14.20万 减仓
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF $77.55万0.02%11,599 1371.2% $9,160 加仓
FITB FIFTH THIRD BANCORP COM $78.77万0.02%16,955 2,30415.7% $10.70万 加仓
SUI SUN CMNTYS INC COM $78.81万0.02%6,257 -6,606-51.4% -$83.21万 减仓
VEEV VEEVA SYS INC CL A COM $79.24万0.02%4,557 -1,688-27.0% -$29.35万 减仓
PNC PNC FINL SVCS GROUP INC COM $79.93万0.02%3,841 56717.3% $11.80万 加仓
ZION ZIONS BANCORPORATION NATL AS COM $80.35万0.02%13,945 2,14618.2% $12.37万 加仓
INGR INGREDION INC COM $81.34万0.02%7,220 99215.9% $11.18万 加仓
VUG VANGUARD INDEX FDS GROWTH ETF $81.72万0.02%1,871 -275-12.8% -$12.01万 减仓
BF/B BROWN FORMAN CORP CL B $81.88万0.02%30,970 8,64538.7% $22.86万 加仓
CMCSA COMCAST CORP NEW CL A $82.27万0.02%28,654 -12,713-30.7% -$36.50万 减仓
BZ KANZHUN LIMITED SPONSORED ADS $82.91万0.02%62,026 -40,374-39.4% -$53.97万 减仓
GILD GILEAD SCIENCES INC COM $83.07万0.02%5,962 3,478140.0% $48.46万 加仓
TXN TEXAS INSTRS INC COM $84.04万0.02%4,329 64217.4% $12.46万 加仓
MDLZ MONDELEZ INTL INC CL A $84.09万0.02%14,588 -1,456-9.1% -$8.39万 减仓
CL COLGATE PALMOLIVE CO COM $86.06万0.02%10,097 6,374171.2% $54.33万 加仓
— CANAAN INC SPONSORED ADS $86.71万0.02%2,008,009 1,611,694406.7% $69.59万 加仓
HSY HERSHEY CO COM $86.88万0.02%4,179 47612.9% $9.90万 加仓
TSN TYSON FOODS INC CL A $87.03万0.02%13,583 1,74414.7% $11.17万 加仓
LNT ALLIANT ENERGY CORP COM $88.50万0.02%12,333 2,13220.9% $15.30万 加仓
IGM ISHARES TR EXPND TEC SC ETF $88.59万0.02%7,475 -64,874-89.7% -$768.82万 减仓
USMV ISHARES TR MSCI USA MIN VOL $89.40万0.02%9,640 1,79722.9% $16.67万 加仓
AMT AMERICAN TOWER CORP COM $89.50万0.02%5,186 1,36435.7% $23.54万 加仓
CME CME GROUP INC COM $89.79万0.02%3,040 58924.0% $17.40万 加仓
DTE DTE ENERGY CO COM $90.26万0.02%6,173 1,09121.5% $15.95万 加仓
TGT TARGET CORP COM $91.05万0.02%7,512 -5,098-40.4% -$61.79万 减仓
AMGN AMGEN INC COM $91.26万0.02%2,596 1,342107.0% $47.18万 重新持有
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR $91.40万0.02%16,143 00.0% — 不变
EMN EASTMAN CHEM CO COM $91.50万0.02%11,989 1,17510.9% $8.97万 加仓
VB VANGUARD INDEX FDS SMALL CP ETF $91.67万0.02%3,500 3,500— $91.67万 新建仓
CUBE CUBESMART COM $93.00万0.03%25,376 -60,858-70.6% -$223.04万 减仓
DELL DELL TECHNOLOGIES INC CL C $95.73万0.03%5,572 -130-2.3% -$2.23万 减仓
VTR VENTAS INC COM $99.98万0.03%12,225 1,68916.0% $13.81万 加仓
INDA ISHARES TR MSCI INDIA ETF $101.34万0.03%21,653 -35,810-62.3% -$167.59万 减仓
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX $103.23万0.03%10,305 10,305— $103.23万 新建仓
LRCX LAM RESEARCH CORP COM NEW $104.57万0.03%4,909 2,496103.4% $53.17万 加仓
BNTX BIONTECH SE SPONSORED ADS $105.63万0.03%11,891 11,891— $105.63万 新建仓
CPB THE CAMPBELLS COMPANY COM $108.77万0.03%49,020 14,02040.1% $31.11万 加仓
TME TENCENT MUSIC ENTMT GROUP SPON ADS $109.03万0.03%117,488 -1,029-0.9% -$9,549 减仓
INFY INFOSYS LTD SPONSORED ADR $110.12万0.03%81,512 -23,845-22.6% -$32.21万 减仓
GM GENERAL MTRS CO COM $111.75万0.03%15,000 -4,417-22.7% -$32.91万 减仓
DE DEERE & CO COM $112.66万0.03%2,000 00.0% — 不变
NKE NIKE INC CL B $112.96万0.03%21,990 880.4% $4,521 加仓
HEWJ ISHARES TR HDG MSCI JAPAN $115.54万0.03%20,530 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS $117.97万0.03%9,615 1,68821.3% $20.71万 加仓
SHO SUNSTONE HOTEL INVS INC NEW COM $118.41万0.03%131,424 -4,991-3.7% -$4.50万 减仓
JOYY JOYY INC ADS REPSTG COM A $119.37万0.03%20,443 1,1435.9% $6.67万 加仓
XYLD GLOBAL X FDS S&P 500 COVERED $120.39万0.03%30,767 -3,194-9.4% -$12.50万 减仓
CIBR FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF $120.82万0.03%19,275 3,07619.0% $19.28万 加仓
BSX BOSTON SCIENTIFIC CORP COM $121.19万0.03%19,322 19,322— $121.19万 新建仓
ETN EATON CORP PLC SHS $130.00万0.04%3,634 1,902109.8% $68.04万 加仓
PKX POSCO HOLDINGS INC SPONSORED ADR $130.49万0.04%22,310 -25,000-52.8% -$146.23万 减仓
RHP RYMAN HOSPITALITY PPTYS INC COM $131.19万0.04%14,218 -515-3.5% -$4.75万 减仓
SHY ISHARES TR 1 3 YR TREAS BD $133.82万0.04%16,207 00.0% — 不变
PDM PIEDMONT REALTY TRUST INC COM CL A $135.54万0.04%206,300 -7,505-3.5% -$4.93万 减仓
PSX PHILLIPS 66 COM $136.29万0.04%7,481 2,74958.1% $50.08万 加仓
SPYV SPDR SERIES TRUST STATE STREET SPD $137.75万0.04%24,346 8,09449.8% $45.80万 加仓
TEAM ATLASSIAN CORPORATION CL A $138.00万0.04%21,192 16,231327.2% $105.70万 加仓
KRG KITE REALTY GROUP TRUST COM NEW $139.64万0.04%56,878 -2,257-3.8% -$5.54万 减仓
UBER UBER TECHNOLOGIES INC COM $140.62万0.04%20,327 -18,812-48.1% -$130.14万 减仓
AKR ACADIA RLTY TR COM SH BEN INT $142.50万0.04%74,527 19,87836.4% $38.01万 加仓
NVO NOVO-NORDISK A S ADR $144.51万0.04%40,097 -19,347-32.5% -$69.73万 减仓
— EXXON MOBIL CORP COM $145.40万0.04%8,570 2,97253.1% $50.42万 加仓
BMY BRISTOL-MYERS SQUIBB CO COM $152.00万0.04%25,063 4,14919.8% $25.16万 加仓
MAA MID-AMER APT CMNTYS INC COM $154.60万0.04%12,660 -475-3.6% -$5.80万 减仓
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD $157.84万0.04%25,740 3,72416.9% $22.84万 加仓
HEFA ISHARES TR HDG MSCI EAFE $160.37万0.04%37,738 00.0% — 不变
MCK MCKESSON CORP COM $162.84万0.04%1,882 66054.0% $57.11万 加仓
HDV ISHARES TR CORE HIGH DV ETF $170.75万0.05%12,581 00.0% — 不变
JD JD.COM INC SPON ADS CL A $173.76万0.05%60,542 5,75010.5% $16.50万 加仓
JAN JANUS LIVING INC CL A-1 $173.95万0.05%73,800 73,800— $173.95万 新建仓
COIN COINBASE GLOBAL INC COM CL A $184.54万0.05%11,452 -1,257-9.9% -$20.26万 减仓