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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC COM | $913.85万 | 0.25% | 38,865 | 4,328 | 12.5% | $101.77万 | 加仓 |
| DIS | DISNEY WALT CO COM | $914.98万 | 0.25% | 94,943 | -8,347 | -8.1% | -$80.44万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $926.72万 | 0.25% | 48,287 | 41,332 | 594.3% | $793.24万 | 重新持有 |
| IRM | IRON MTN INC DEL COM | $944.14万 | 0.25% | 92,436 | -4,333 | -4.5% | -$44.26万 | 减仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $959.74万 | 0.26% | 50,036 | -6,244 | -11.1% | -$119.77万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $963.57万 | 0.26% | 35,846 | -47,477 | -57.0% | -$1,276.23万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $985.74万 | 0.27% | 160,966 | 100,670 | 167.0% | $616.49万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $996.26万 | 0.27% | 65,982 | 6,056 | 10.1% | $91.44万 | 加仓 |
| MCHI | ISHARES TR MSCI CHINA ETF | $1,011.86万 | 0.27% | 180,080 | -4,369 | -2.4% | -$24.55万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | $1,027.48万 | 0.28% | 63,550 | 61,600 | 3,159.0% | $995.95万 | 加仓 |
| AS | AMER SPORTS INC COM SHS | $1,036.19万 | 0.28% | 314,761 | 87,959 | 38.8% | $289.56万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $1,042.04万 | 0.28% | 1,256,657 | -284,496 | -18.5% | -$235.91万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $1,060.07万 | 0.29% | 26,737 | 6,416 | 31.6% | $254.38万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $1,065.39万 | 0.29% | 16,382 | -337 | -2.0% | -$21.92万 | 减仓 |
| — | AMAZON COM INC PUT 看跌期权 | $1,096.37万 | 0.30% | 55,000 | 20,000 | 57.1% | $398.68万 | 加仓 |
| — | HONEYWELL INTL INC COM | $1,115.66万 | 0.30% | 49,359 | -6,086 | -11.0% | -$137.56万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1,137.03万 | 0.31% | 60,957 | -713 | -1.2% | -$13.30万 | 减仓 |
| KLAC | KLA CORP COM NEW | $1,140.23万 | 0.31% | 7,744 | 7,744 | — | $1,140.23万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $1,197.27万 | 0.32% | 321,674 | -2,608 | -0.8% | -$9.71万 | 减仓 |
| KO | COCA COLA CO COM | $1,230.08万 | 0.33% | 161,780 | 147,197 | 1,009.4% | $1,119.20万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $1,237.09万 | 0.33% | 269,626 | 23,363 | 9.5% | $107.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,251.66万 | 0.34% | 25,066 | -4,792 | -16.0% | -$239.29万 | 减仓 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | $1,273.25万 | 0.34% | 138,785 | 20,231 | 17.1% | $185.60万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $1,314.01万 | 0.35% | 266,154 | -326,654 | -55.1% | -$1,612.70万 | 减仓 |
| LLY | ELI LILLY & CO COM | $1,333.72万 | 0.36% | 14,496 | -1,468 | -9.2% | -$135.07万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,355.59万 | 0.37% | 16,033 | -883 | -5.2% | -$74.66万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,370.62万 | 0.37% | 46,625 | 4,343 | 10.3% | $127.67万 | 加仓 |
| EQIX | EQUINIX INC COM | $1,420.66万 | 0.38% | 14,493 | -526 | -3.5% | -$51.56万 | 减仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $1,458.02万 | 0.39% | 74,313 | 74,313 | — | $1,458.02万 | 新建仓 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | $1,464.25万 | 0.40% | 36,255 | 36,255 | — | $1,464.25万 | 新建仓 |
| PBUS | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | $1,498.12万 | 0.40% | 230,090 | -122,080 | -34.7% | -$794.86万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,536.06万 | 0.41% | 106,110 | 61,547 | 138.1% | $890.96万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC CALL 看涨期权 | $1,615.92万 | 0.44% | 80,000 | 80,000 | — | $1,615.92万 | 新建仓 |
| — | NVIDIA CORPORATION PUT 看跌期权 | $1,638.35万 | 0.44% | 97,800 | 67,800 | 226.0% | $1,135.79万 | 加仓 |
| WMT | WALMART INC COM | $1,743.28万 | 0.47% | 140,282 | 10,381 | 8.0% | $129.00万 | 加仓 |
| ZTS | ZOETIS INC CL A | $1,839.57万 | 0.50% | 155,619 | -2,039 | -1.3% | -$24.10万 | 减仓 |
| V | VISA INC COM CL A | $1,872.98万 | 0.51% | 61,981 | -5,460 | -8.1% | -$164.99万 | 减仓 |
| PLD | PROLOGIS INC. COM | $1,916.70万 | 0.52% | 145,007 | -781 | -0.5% | -$10.32万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $1,954.49万 | 0.53% | 530,968 | 209,776 | 65.3% | $772.19万 | 加仓 |
| EWT | ISHARES INC MSCI TAIWAN ETF | $1,991.79万 | 0.54% | 280,930 | 74,426 | 36.0% | $527.68万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $2,014.54万 | 0.54% | 71,007 | 3,207 | 4.7% | $90.99万 | 加仓 |
| WELL | WELLTOWER INC COM | $2,017.63万 | 0.54% | 102,050 | -2,917 | -2.8% | -$57.67万 | 减仓 |
| XYL | XYLEM INC COM | $2,239.05万 | 0.60% | 187,368 | 41 | 0.0% | $4,900 | 加仓 |
| EUAD | SPINNAKER ETF SERIES SELECT STOXX EUR | $2,335.31万 | 0.63% | 583,250 | 112,459 | 23.9% | $450.28万 | 加仓 |
| WAT | WATERS CORP COM | $2,390.56万 | 0.65% | 80,274 | -553 | -0.7% | -$16.47万 | 减仓 |
| — | META PLATFORMS INC PUT 看跌期权 | $2,413.05万 | 0.65% | 45,900 | 33,900 | 282.5% | $1,782.19万 | 加仓 |
| CRM | SALESFORCE INC COM | $2,460.11万 | 0.66% | 132,540 | -15,042 | -10.2% | -$279.20万 | 减仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $2,682.76万 | 0.72% | 196,171 | 158,523 | 421.1% | $2,167.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $2,690.39万 | 0.73% | 278,884 | -4,677 | -1.6% | -$45.12万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $2,799.78万 | 0.76% | 316,646 | 1,321 | 0.4% | $11.68万 | 加仓 |
| — | MICROSOFT CORP PUT 看跌期权 | $2,854.16万 | 0.77% | 80,000 | 75,000 | 1,500.0% | $2,675.78万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC COM | $2,919.52万 | 0.79% | 256,143 | 609 | 0.2% | $6.94万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | $3,188.32万 | 0.86% | 1,111,300 | 1,111,300 | — | $3,188.32万 | 新建仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3,203.56万 | 0.87% | 111,864 | 12,648 | 12.7% | $362.21万 | 加仓 |
| ILMN | ILLUMINA INC COM | $3,384.51万 | 0.91% | 274,583 | 1,663 | 0.6% | $20.50万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $3,505.80万 | 0.95% | 9,593,077 | -2,228,518 | -18.9% | -$814.41万 | 减仓 |
| ECL | ECOLAB INC COM | $3,634.92万 | 0.98% | 136,641 | -767 | -0.6% | -$20.40万 | 减仓 |
| NOW | SERVICENOW INC COM | $3,692.47万 | 1.00% | 358,155 | 29,391 | 8.9% | $303.01万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $3,794.58万 | 1.02% | 111,331 | -888 | -0.8% | -$30.27万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC PUT 看跌期权 | $3,938.80万 | 1.06% | 195,000 | 127,800 | 190.2% | $2,581.43万 | 加仓 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | $4,029.54万 | 1.09% | 418,480 | -235,795 | -36.0% | -$2,270.47万 | 减仓 |
| ORCL | ORACLE CORP COM | $4,161.89万 | 1.12% | 294,851 | 128,598 | 77.4% | $1,815.19万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $4,244.50万 | 1.15% | 435,204 | 206,259 | 90.1% | $2,011.62万 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $4,423.11万 | 1.19% | 134,580 | 130,662 | 3,334.9% | $4,294.34万 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $4,525.01万 | 1.22% | 443,437 | 43,310 | 10.8% | $441.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $4,742.28万 | 1.28% | 234,049 | -200,113 | -46.1% | -$4,054.67万 | 减仓 |
| META | META PLATFORMS INC CL A | $5,901.91万 | 1.59% | 105,055 | -38,059 | -26.6% | -$2,138.12万 | 减仓 |
| C | CITIGROUP INC COM NEW | $6,167.96万 | 1.67% | 543,979 | -2,019 | -0.4% | -$22.89万 | 减仓 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | $6,271.71万 | 1.69% | 676,633 | 20,519 | 3.1% | $190.19万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $6,451.69万 | 1.74% | 111,868 | -13,987 | -11.1% | -$806.66万 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $8,300.90万 | 2.24% | 192,914 | 39,198 | 25.5% | $1,686.65万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $8,333.88万 | 2.25% | 289,982 | -60,157 | -17.2% | -$1,728.87万 | 减仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $8,485.00万 | 2.29% | 612,814 | 121,760 | 24.8% | $1,685.89万 | 加仓 |
| AVGO | BROADCOM INC COM | $8,803.53万 | 2.38% | 286,114 | -26,536 | -8.5% | -$816.49万 | 减仓 |
| TER | TERADYNE INC COM | $9,557.16万 | 2.58% | 322,380 | 9,098 | 2.9% | $269.72万 | 加仓 |
| AAPL | APPLE INC COM | $1.06亿 | 2.87% | 418,295 | -14,022 | -3.2% | -$355.76万 | 减仓 |
| AMZN | AMAZON COM INC COM | $1.14亿 | 3.08% | 552,531 | 4,300 | 0.8% | $88.71万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $1.17亿 | 3.17% | 348,215 | -84,754 | -19.6% | -$2,859.41万 | 减仓 |
| — | INVESCO QQQ TR PUT 看跌期权 | $1.41亿 | 3.81% | 250,500 | 37,500 | 17.6% | $2,109.68万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $1.52亿 | 4.11% | 1,840,274 | 48,614 | 2.7% | $402.42万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1.68亿 | 4.54% | 455,714 | 25,751 | 6.0% | $950.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2.78亿 | 7.50% | 1,596,156 | -153,982 | -8.8% | -$2,678.48万 | 减仓 |