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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $57.70万 | 0.01% | 1,480 | 896 | 153.4% | $34.93万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $57.81万 | 0.01% | 2,150 | 466 | 27.7% | $12.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.48万 | 0.01% | 1,171 | -3,054 | -72.3% | -$152.51万 | 减仓 |
| IGM | iSHARES EXPANDED TECH SECTOR ETF | $59.13万 | 0.01% | 3,615 | -3,860 | -51.6% | -$63.14万 | 减仓 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | $59.59万 | 0.01% | 9,453 | 9,453 | — | $59.59万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $63.91万 | 0.01% | 35,744 | -4,221 | -10.6% | -$7.55万 | 减仓 |
| BEKE | KE HLDGS INC | $65.48万 | 0.01% | 45,062 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $67.13万 | 0.01% | 3,040 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $68.38万 | 0.01% | 7,220 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $70.11万 | 0.02% | 1,813 | 1,813 | — | $70.11万 | 新建仓 |
| CMCSA | COMCAST CORPORATION - CL A | $70.35万 | 0.02% | 28,654 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $71.12万 | 0.02% | 2,095 | 2,095 | — | $71.12万 | 新建仓 |
| BILI | BILIBILI INC | $71.54万 | 0.02% | 42,493 | 42,493 | — | $71.54万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $71.92万 | 0.02% | 23,479 | -64,051 | -73.2% | -$196.19万 | 减仓 |
| SUI | SUN CMNTYS INC | $72.19万 | 0.02% | 6,020 | -237 | -3.8% | -$2.84万 | 减仓 |
| JD | JD.COM INC | $72.19万 | 0.02% | 28,434 | -32,108 | -53.0% | -$81.52万 | 减仓 |
| GPC | GENUINE PARTS COMPANY | $72.96万 | 0.02% | 6,184 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $73.18万 | 0.02% | 7,442 | 0 | 0.0% | — | 不变 |
| HSY | THE HERSHEY COMPANY | $73.32万 | 0.02% | 4,179 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $74.13万 | 0.02% | 16,143 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BEN ETV | $76.86万 | 0.02% | 19,210 | -85,891 | -81.7% | -$343.65万 | 减仓 |
| TSN | TYSON FOODS INC - CL A | $77.76万 | 0.02% | 13,583 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $78.84万 | 0.02% | 5,897 | 5,897 | — | $78.84万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $79.47万 | 0.02% | 4,687 | 1,670 | 55.4% | $28.32万 | 加仓 |
| BZ | KANZHUN LIMITED | $79.78万 | 0.02% | 62,026 | 0 | 0.0% | — | 不变 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | $79.91万 | 0.02% | 11,568 | -31 | -0.3% | -$2,141 | 减仓 |
| AA | ALCOA CORP | $79.95万 | 0.02% | 14,779 | 14,779 | — | $79.95万 | 新建仓 |
| EMN | EASTMAN CHEMICAL CO | $80.30万 | 0.02% | 11,989 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $82.53万 | 0.02% | 30,970 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $82.98万 | 0.02% | 6,835 | -3,470 | -33.7% | -$42.13万 | 减仓 |
| EME | EMCOR GROUP INC | $82.99万 | 0.02% | 1,000 | 1,000 | — | $82.99万 | 新建仓 |
| ITA | ISHARES DJ US AEROSPACE N DEFENCE | $83.44万 | 0.02% | 3,442 | -56 | -1.6% | -$1.36万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $83.47万 | 0.02% | 13,366 | 13,366 | — | $83.47万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $83.56万 | 0.02% | 18,866 | -89,455 | -82.6% | -$396.20万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $84.46万 | 0.02% | 9,322 | 2,287 | 32.5% | $20.72万 | 重新持有 |
| NET | CLOUDFLARE INC | $84.48万 | 0.02% | 3,561 | 2,240 | 169.6% | $53.14万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $84.83万 | 0.02% | 5,186 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $84.94万 | 0.02% | 38,713 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $85.33万 | 0.02% | 5,000 | 5,000 | — | $85.33万 | 新建仓 |
| BX | BLACKSTONE INC | $86.48万 | 0.02% | 7,494 | 3,741 | 99.7% | $43.17万 | 加仓 |
| SYK | STRYKER CORPORATION | $90.58万 | 0.02% | 2,877 | 1,658 | 136.0% | $52.20万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | $91.46万 | 0.02% | 9,482 | -158 | -1.6% | -$1.52万 | 减仓 |
| RACE | FERRARI N V | $92.29万 | 0.02% | 2,480 | 2,480 | — | $92.29万 | 新建仓 |
| ZS | ZSCALER INC | $93.64万 | 0.02% | 7,080 | 3,900 | 122.6% | $51.58万 | 加仓 |
| INFY | INFOSYS LTD-SP ADR | $93.74万 | 0.02% | 89,361 | 7,849 | 9.6% | $8.23万 | 加仓 |
| AMGN | AMGEN INC | $93.97万 | 0.02% | 2,596 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $93.98万 | 0.02% | 4,326 | 2,711 | 167.9% | $58.90万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $93.99万 | 0.02% | 17,444 | -36,279 | -67.5% | -$195.47万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $94.06万 | 0.02% | 6,173 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORPORATION | $94.09万 | 0.02% | 12,333 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $95.32万 | 0.02% | 1,262 | -620 | -32.9% | -$46.83万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $95.58万 | 0.02% | 16,955 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $96.70万 | 0.02% | 11,226 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $98.23万 | 0.02% | 19,649 | 6,859 | 53.6% | $34.29万 | 重新持有 |
| GEV | GE VERNOVA INC | $98.44万 | 0.02% | 838 | 158 | 23.2% | $18.56万 | 加仓 |
| CUBE | CUBESMART | $99.09万 | 0.02% | 24,915 | -461 | -1.8% | -$1.83万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $99.84万 | 0.02% | 23,218 | 3,896 | 20.2% | $16.75万 | 加仓 |
| PSX | PHILLIPS 66 | $100.18万 | 0.02% | 5,926 | -1,555 | -20.8% | -$26.29万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $100.25万 | 0.02% | 2,184 | -7,198 | -76.7% | -$330.40万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $100.47万 | 0.02% | 11,017 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $106.90万 | 0.02% | 21,653 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $108.72万 | 0.02% | 18,593 | 4,005 | 27.5% | $23.42万 | 加仓 |
| SHOP | SHOPIFY INC | $109.90万 | 0.02% | 9,404 | 7,527 | 401.0% | $87.96万 | 加仓 |
| BNTX | BIONTECH SE | $110.65万 | 0.02% | 11,891 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $111.81万 | 0.02% | 14,192 | 9,309 | 190.6% | $73.34万 | 加仓 |
| PKX | POSCO | $114.63万 | 0.02% | 22,310 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $115.63万 | 0.02% | 4,519 | 2,453 | 118.7% | $62.77万 | 加仓 |
| CPB | THE CAMPBELL'S | $117.77万 | 0.03% | 52,520 | 3,500 | 7.1% | $7.85万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $118.18万 | 0.03% | 28,903 | 23,265 | 412.6% | $95.13万 | 加仓 |
| — | EXXON MOBIL CORP | $118.96万 | 0.03% | 8,704 | 134 | 1.6% | $1.83万 | 加仓 |
| TGT | TARGET CORP | $119.32万 | 0.03% | 9,136 | 1,624 | 21.6% | $21.21万 | 加仓 |
| ZION | ZIONS BANCORPORATION | $119.62万 | 0.03% | 17,289 | 3,344 | 24.0% | $23.14万 | 加仓 |
| BLK | BLACKROCK INC | $120.59万 | 0.03% | 1,250 | 700 | 127.3% | $67.53万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $122.84万 | 0.03% | 3,509 | 1,379 | 64.7% | $48.27万 | 加仓 |
| OIH | VANECK ETF TRUST | $123.58万 | 0.03% | 3,323 | -32,932 | -90.8% | -$1,224.73万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $124.91万 | 0.03% | 2,498 | 2,203 | 746.8% | $110.16万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $125.22万 | 0.03% | 5,086 | 1,245 | 32.4% | $30.65万 | 加仓 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | $125.50万 | 0.03% | 30,767 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $126.87万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $130.84万 | 0.03% | 3,291 | -1,169 | -26.2% | -$46.48万 | 减仓 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | $132.46万 | 0.03% | 20,530 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $133.08万 | 0.03% | 16,207 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE | $140.48万 | 0.03% | 31,147 | 31,147 | — | $140.48万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $140.83万 | 0.03% | 17,885 | -3,307 | -15.6% | -$26.04万 | 减仓 |
| JOYY | JOYY INC | $142.08万 | 0.03% | 21,531 | 1,088 | 5.3% | $7.18万 | 加仓 |
| HONA | HONEYWELL RG-WI | $143.70万 | 0.03% | 6,500 | 6,500 | — | $143.70万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $146.48万 | 0.03% | 127,926 | -3,498 | -2.7% | -$4.01万 | 减仓 |
| SPYV | SPDR PORT S&P 500 VALUE | $148.00万 | 0.03% | 24,346 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND E | $151.47万 | 0.03% | 55,261 | -7,644 | -12.2% | -$20.95万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $151.71万 | 0.03% | 8,604 | -21,023 | -71.0% | -$370.68万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $155.86万 | 0.03% | 27,062 | 1,999 | 8.0% | $11.51万 | 加仓 |
| — | SALESFORCE INC 看涨期权 | $158.37万 | 0.03% | 10,000 | 10,000 | — | $158.37万 | 新建仓 |
| MCD | MCDONALDS CORP | $160.59万 | 0.03% | 5,953 | -3,180 | -34.8% | -$85.78万 | 减仓 |
| BIDU | BAIDU INC | $165.98万 | 0.04% | 15,357 | 10,539 | 218.7% | $113.91万 | 加仓 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $169.33万 | 0.04% | 36,086 | -1,652 | -4.4% | -$7.75万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $171.16万 | 0.04% | 12,319 | -341 | -2.7% | -$4.74万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY | $172.82万 | 0.04% | 19,234 | -41 | -0.2% | -$3,684 | 减仓 |
| URA | GLOBAL X FDS | $177.26万 | 0.04% | 40,591 | -53,854 | -57.0% | -$235.18万 | 减仓 |
| GM | GENERAL MOTORS | $178.63万 | 0.04% | 23,174 | 8,174 | 54.5% | $63.01万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $178.63万 | 0.04% | 23,424 | -21,783 | -48.2% | -$166.12万 | 减仓 |