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 |
|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC | $179.06万 | 0.04% | 75,520 | 75,520 | — | $179.06万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $180.12万 | 0.04% | 14,265 | 8,303 | 139.3% | $104.84万 | 加仓 |
| ADI | ANALOG DEVICES INC | $181.07万 | 0.04% | 4,562 | 3,725 | 445.0% | $147.85万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $184.28万 | 0.04% | 91,094 | 63,509 | 230.2% | $128.48万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $185.47万 | 0.04% | 15,775 | 12,441 | 373.2% | $146.27万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $190.57万 | 0.04% | 3,746 | 290 | 8.4% | $14.75万 | 加仓 |
| TMUS | T-MOBILE US INC | $190.79万 | 0.04% | 11,381 | 11,381 | — | $190.79万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $190.81万 | 0.04% | 36,858 | -17,850 | -32.6% | -$92.41万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP - ADR | $193.37万 | 0.04% | 30,572 | 4,832 | 18.8% | $30.56万 | 加仓 |
| ONON | ON HLDG AG | $194.30万 | 0.04% | 54,886 | -4,146 | -7.0% | -$14.68万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $195.51万 | 0.04% | 133,452 | 133,452 | — | $195.51万 | 新建仓 |
| NKE | NIKE INC | $199.60万 | 0.04% | 48,981 | 26,991 | 122.7% | $109.99万 | 加仓 |
| PFE | PFIZER INC | $201.39万 | 0.04% | 83,573 | 13,567 | 19.4% | $32.69万 | 加仓 |
| IQV | IQVIA HLDGS INC | $209.07万 | 0.04% | 10,823 | -1,211 | -10.1% | -$23.39万 | 减仓 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $213.94万 | 0.05% | 5,000 | 5,000 | — | $213.94万 | 新建仓 |
| RL | RALPH LAUREN CORP | $214.89万 | 0.05% | 5,357 | -12,206 | -69.5% | -$489.62万 | 减仓 |
| GLW | CORNING INC | $216.16万 | 0.05% | 8,740 | 8,740 | — | $216.16万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $218.64万 | 0.05% | 45,483 | 5,386 | 13.4% | $25.89万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $219.15万 | 0.05% | 67,432 | -36,880 | -35.4% | -$119.86万 | 减仓 |
| HDB | HDFC BANK LTD | $224.62万 | 0.05% | 86,960 | -67,930 | -43.9% | -$175.46万 | 减仓 |
| MS | MORGAN STANLEY | $231.05万 | 0.05% | 11,021 | 11,021 | — | $231.05万 | 新建仓 |
| MXI | ISHARES TR | $232.18万 | 0.05% | 21,935 | -13,603 | -38.3% | -$143.99万 | 减仓 |
| FTNT | FORTINET INC | $232.64万 | 0.05% | 15,173 | 7,989 | 111.2% | $122.49万 | 加仓 |
| VTR | VENTAS INC | $235.68万 | 0.05% | 26,540 | 14,315 | 117.1% | $127.12万 | 加仓 |
| ETN | EATON CORP PLC | $241.77万 | 0.05% | 5,675 | 2,041 | 56.2% | $86.95万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $248.11万 | 0.05% | 26,169 | 16,554 | 172.2% | $156.95万 | 加仓 |
| XLE | ST STRT ENRGY SLECT SEC SPDR ETF | $248.34万 | 0.05% | 46,760 | -114,206 | -71.0% | -$606.55万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $250.27万 | 0.05% | 33,172 | 12,845 | 63.2% | $96.91万 | 加仓 |
| O | REALTY INCOME CORP | $263.63万 | 0.06% | 42,548 | -938 | -2.2% | -$5.81万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $282.60万 | 0.06% | 5,041 | 5,041 | — | $282.60万 | 新建仓 |
| NTST | NETSTREIT CORP | $283.01万 | 0.06% | 133,937 | -4,275 | -3.1% | -$9.03万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $290.61万 | 0.06% | 184,866 | 184,866 | — | $290.61万 | 新建仓 |
| WFC | WELLS FARGO & CO | $297.28万 | 0.06% | 35,802 | 32,430 | 961.7% | $269.28万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $299.41万 | 0.06% | 15,868 | 15,868 | — | $299.41万 | 新建仓 |
| JAN | JANUS LIVING INC | $299.65万 | 0.06% | 104,263 | 30,463 | 41.3% | $87.55万 | 加仓 |
| UDR | UDR INC | $304.23万 | 0.07% | 76,211 | -50,509 | -39.9% | -$201.63万 | 减仓 |
| — | PDD HOLDINGS INC 看跌期权 | $306.20万 | 0.07% | 40,000 | 40,000 | — | $306.20万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $307.55万 | 0.07% | 7,560 | -6,496 | -46.2% | -$264.27万 | 减仓 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $308.98万 | 0.07% | 33,717 | -4,055 | -10.7% | -$37.16万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $310.44万 | 0.07% | 4,899 | 3,308 | 207.9% | $209.62万 | 重新持有 |
| MCO | MOODYS CORP | $321.12万 | 0.07% | 7,090 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC 看涨期权 | $337.39万 | 0.07% | 10,000 | 10,000 | — | $337.39万 | 新建仓 |
| STT | STATE STREET | $339.20万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $339.35万 | 0.07% | 11,388 | 7,059 | 163.1% | $210.35万 | 加仓 |
| CI | THE CIGNA GROUP | $340.55万 | 0.07% | 12,320 | -1,390 | -10.1% | -$38.42万 | 减仓 |
| ABBV | ABBVIE INC | $341.56万 | 0.07% | 13,597 | -840 | -5.8% | -$21.10万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $371.37万 | 0.08% | 44,700 | -6,370 | -12.5% | -$52.92万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $380.62万 | 0.08% | 120,718 | 120,718 | — | $380.62万 | 新建仓 |
| CAT | CATERPILLAR INC | $383.85万 | 0.08% | 3,606 | 3,135 | 665.6% | $333.71万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $385.13万 | 0.08% | 41,673 | 13,229 | 46.5% | $122.26万 | 加仓 |
| DHR | DANAHER | $396.00万 | 0.08% | 20,799 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $399.75万 | 0.09% | 137,701 | 13,918 | 11.2% | $40.40万 | 加仓 |
| PSA | PUBLIC STORAGE | $405.97万 | 0.09% | 12,754 | -401 | -3.0% | -$12.76万 | 减仓 |
| TJX | TJX COS INC NEW | $409.78万 | 0.09% | 27,048 | 3,342 | 14.1% | $50.63万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $410.59万 | 0.09% | 137,550 | -3,797 | -2.7% | -$11.33万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $412.84万 | 0.09% | 27,696 | 16,244 | 141.8% | $242.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $417.18万 | 0.09% | 28,441 | 28,441 | — | $417.18万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $418.96万 | 0.09% | 2,470 | -53 | -2.1% | -$8.99万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $429.87万 | 0.09% | 141,403 | -4,607 | -3.2% | -$14.01万 | 减仓 |
| QCOM | QUALCOMM INC | $433.89万 | 0.09% | 23,104 | 6,239 | 37.0% | $117.17万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $442.72万 | 0.09% | 65,173 | -20,516 | -23.9% | -$139.37万 | 减仓 |
| NFLX | NETFLIX INC | $453.97万 | 0.10% | 62,933 | 2,839 | 4.7% | $20.48万 | 加仓 |
| ZAP | GLOBAL X FDS | $458.32万 | 0.10% | 132,540 | -30 | -0.0% | -$1,037 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $459.96万 | 0.10% | 16,459 | 14,839 | 916.0% | $414.69万 | 重新持有 |
| — | AMAZON COM INC 看涨期权 | $465.38万 | 0.10% | 20,000 | 20,000 | — | $465.38万 | 新建仓 |
| ADC | AGREE RLTY CORP | $471.21万 | 0.10% | 62,214 | -1,747 | -2.7% | -$13.23万 | 减仓 |
| DY | DYCOM INDS INC | $474.13万 | 0.10% | 9,377 | -11,519 | -55.1% | -$582.43万 | 减仓 |
| MRK | MERCK & CO INC | $479.41万 | 0.10% | 37,333 | 6,204 | 19.9% | $79.67万 | 加仓 |
| BAC | BANK OF AMER CORP | $480.22万 | 0.10% | 83,940 | 69,282 | 472.7% | $396.36万 | 加仓 |
| BXP | BXP INC | $496.18万 | 0.11% | 74,828 | 25,304 | 51.1% | $167.79万 | 加仓 |
| TMO | THERMO FISHER SCIE | $508.80万 | 0.11% | 10,130 | 158 | 1.6% | $7.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $511.21万 | 0.11% | 20,127 | 7,538 | 59.9% | $191.46万 | 加仓 |
| — | ISHARES INC | $521.74万 | 0.11% | 118,308 | -15,305 | -11.5% | -$67.50万 | 减仓 |
| MMM | 3M CO | $523.16万 | 0.11% | 32,312 | 264 | 0.8% | $4.27万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $539.16万 | 0.12% | 58,818 | 48,721 | 482.5% | $446.61万 | 加仓 |
| PEP | PEPSICO INC | $544.75万 | 0.12% | 39,984 | 12,958 | 47.9% | $176.54万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $545.03万 | 0.12% | 13,355 | 7,783 | 139.7% | $317.63万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL ORD | $553.70万 | 0.12% | 24,730 | -24,629 | -49.9% | -$551.44万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $564.83万 | 0.12% | 13,216 | 8,307 | 169.2% | $355.03万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $566.62万 | 0.12% | 16,934 | -2,660 | -13.6% | -$89.00万 | 减仓 |
| REG | REGENCY CTRS CORP | $567.79万 | 0.12% | 71,205 | 14,824 | 26.3% | $118.21万 | 加仓 |
| GDX | VANECK ETF TRUST | $569.27万 | 0.12% | 75,490 | -63,295 | -45.6% | -$477.30万 | 减仓 |
| ADBE | ADOBE INC | $570.77万 | 0.12% | 28,154 | -10,711 | -27.6% | -$217.14万 | 减仓 |
| IOT | SAMSARA INC | $585.47万 | 0.13% | 180,533 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $599.29万 | 0.13% | 359,073 | -12,576 | -3.4% | -$20.99万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $599.70万 | 0.13% | 97,814 | 6,034 | 6.6% | $36.99万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $604.19万 | 0.13% | 41,582 | 5,775 | 16.1% | $83.91万 | 加仓 |
| NNN | NNN REIT INC | $607.17万 | 0.13% | 130,490 | -5,195 | -3.8% | -$24.17万 | 减仓 |
| DDOG | DATADOG INC | $617.47万 | 0.13% | 23,716 | -6,330 | -21.1% | -$164.81万 | 减仓 |
| — | TESLA INC 看跌期权 | $626.52万 | 0.13% | 16,500 | 16,500 | — | $626.52万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $629.25万 | 0.13% | 8,292 | 6,018 | 264.6% | $456.68万 | 重新持有 |
| ROST | ROSS STORES INC | $634.13万 | 0.14% | 29,807 | -2,970 | -9.1% | -$63.19万 | 减仓 |
| XYZ | BLOCK INC | $639.37万 | 0.14% | 84,128 | -9,531 | -10.2% | -$72.44万 | 减仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $668.54万 | 0.14% | 20,000 | 20,000 | — | $668.54万 | 新建仓 |
| RMD | RESMED | $671.52万 | 0.14% | 34,458 | -915 | -2.6% | -$17.83万 | 减仓 |
| SOXX | ISHARES SEMICON ETF | $675.09万 | 0.14% | 10,549 | -124,031 | -92.2% | -$7,937.44万 | 减仓 |
| SKM | SK TELECOM ADR REPRESENT 5 9TH ORD | $678.64万 | 0.15% | 211,019 | 19,393 | 10.1% | $62.37万 | 加仓 |
| BIIB | BIOGEN | $688.52万 | 0.15% | 31,867 | -5,598 | -14.9% | -$120.95万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $699.96万 | 0.15% | 44,115 | 23,665 | 115.7% | $375.49万 | 加仓 |
| CLX | CLOROX CO DEL | $728.73万 | 0.16% | 76,304 | 2,869 | 3.9% | $27.40万 | 加仓 |