OVERSEA-CHINESE BANKING Corp Ltd
SINGAPORE U0 · SEC CIK 0001291318
$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
26Q126Q2
前十大持仓 占组合比例
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 | 0 | 0.0% | — | 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 | 1,023 | 98.1% | $23.62万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $48.63万 | 0.01% | 3,334 | 2,234 | 203.1% | $32.58万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | $49.55万 | 0.01% | 43,962 | 0 | 0.0% | — | 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 | 20 | 0.8% | $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 | 2,566 | 113.9% | $28.14万 | 加仓 |
| RTX | RTX CORPORATION COM | $55.59万 | 0.02% | 2,913 | 1,781 | 157.3% | $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 | 938 | 78.7% | $26.49万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $60.87万 | 0.02% | 39,965 | 28,385 | 245.1% | $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 | 5,395 | 132.2% | $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 | 953 | 18.2% | $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 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $68.56万 | 0.02% | 7,442 | 1,571 | 26.8% | $14.47万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $71.18万 | 0.02% | 11,017 | 1,115 | 11.3% | $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 | 12,632 | 48.4% | $24.27万 | 加仓 |
| EOG | EOG RES INC COM | $76.03万 | 0.02% | 5,259 | 1,410 | 36.6% | $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 | 137 | 1.2% | $9,160 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $78.77万 | 0.02% | 16,955 | 2,304 | 15.7% | $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 | 567 | 17.3% | $11.80万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS COM | $80.35万 | 0.02% | 13,945 | 2,146 | 18.2% | $12.37万 | 加仓 |
| INGR | INGREDION INC COM | $81.34万 | 0.02% | 7,220 | 992 | 15.9% | $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 | 8,645 | 38.7% | $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 | 3,478 | 140.0% | $48.46万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $84.04万 | 0.02% | 4,329 | 642 | 17.4% | $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 | 6,374 | 171.2% | $54.33万 | 加仓 |
| — | CANAAN INC SPONSORED ADS | $86.71万 | 0.02% | 2,008,009 | 1,611,694 | 406.7% | $69.59万 | 加仓 |
| HSY | HERSHEY CO COM | $86.88万 | 0.02% | 4,179 | 476 | 12.9% | $9.90万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $87.03万 | 0.02% | 13,583 | 1,744 | 14.7% | $11.17万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $88.50万 | 0.02% | 12,333 | 2,132 | 20.9% | $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 | 1,797 | 22.9% | $16.67万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $89.50万 | 0.02% | 5,186 | 1,364 | 35.7% | $23.54万 | 加仓 |
| CME | CME GROUP INC COM | $89.79万 | 0.02% | 3,040 | 589 | 24.0% | $17.40万 | 加仓 |
| DTE | DTE ENERGY CO COM | $90.26万 | 0.02% | 6,173 | 1,091 | 21.5% | $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 | 1,342 | 107.0% | $47.18万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $91.40万 | 0.02% | 16,143 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $91.50万 | 0.02% | 11,989 | 1,175 | 10.9% | $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 | 1,689 | 16.0% | $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 | 2,496 | 103.4% | $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 | 14,020 | 40.1% | $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 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $112.96万 | 0.03% | 21,990 | 88 | 0.4% | $4,521 | 加仓 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | $115.54万 | 0.03% | 20,530 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $117.97万 | 0.03% | 9,615 | 1,688 | 21.3% | $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 | 1,143 | 5.9% | $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 | 3,076 | 19.0% | $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 | 1,902 | 109.8% | $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 | 0 | 0.0% | — | 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 | 2,749 | 58.1% | $50.08万 | 加仓 |
| SPYV | SPDR SERIES TRUST STATE STREET SPD | $137.75万 | 0.04% | 24,346 | 8,094 | 49.8% | $45.80万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $138.00万 | 0.04% | 21,192 | 16,231 | 327.2% | $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 | 19,878 | 36.4% | $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 | 2,972 | 53.1% | $50.42万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $152.00万 | 0.04% | 25,063 | 4,149 | 19.8% | $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 | 3,724 | 16.9% | $22.84万 | 加仓 |
| HEFA | ISHARES TR HDG MSCI EAFE | $160.37万 | 0.04% | 37,738 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $162.84万 | 0.04% | 1,882 | 660 | 54.0% | $57.11万 | 加仓 |
| HDV | ISHARES TR CORE HIGH DV ETF | $170.75万 | 0.05% | 12,581 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC SPON ADS CL A | $173.76万 | 0.05% | 60,542 | 5,750 | 10.5% | $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 |