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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC COM | $686.85万 | 0.19% | 37,465 | 3,099 | 9.0% | $56.81万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $668.03万 | 0.18% | 46,349 | 19,479 | 72.5% | $280.75万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $645.43万 | 0.17% | 51,111 | -7,453 | -12.7% | -$94.12万 | 减仓 |
| INTC | INTEL CORP COM | $614.07万 | 0.17% | 140,417 | -61,121 | -30.3% | -$267.29万 | 减仓 |
| — | ISHARES INC MSCI AGRICULTURE | $604.47万 | 0.16% | 133,613 | 43,423 | 48.1% | $196.45万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $603.90万 | 0.16% | 17,563 | 1,657 | 10.4% | $56.98万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $597.76万 | 0.16% | 14,056 | -7,792 | -35.7% | -$331.37万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $594.93万 | 0.16% | 52,977 | -22,730 | -30.0% | -$255.26万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | $584.99万 | 0.16% | 214,188 | 214,188 | — | $584.99万 | 新建仓 |
| IOT | SAMSARA INC COM CL A | $572.11万 | 0.15% | 180,533 | 180,533 | — | $572.11万 | 新建仓 |
| NNN | NNN REIT INC COM | $570.28万 | 0.15% | 135,685 | 135,685 | — | $570.28万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $565.49万 | 0.15% | 60,094 | -12,290 | -17.0% | -$115.65万 | 减仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $561.27万 | 0.15% | 191,626 | 55,623 | 40.9% | $162.92万 | 加仓 |
| XYZ | BLOCK INC CL A | $559.64万 | 0.15% | 93,659 | -1,270 | -1.3% | -$7.59万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $553.39万 | 0.15% | 371,649 | 59,446 | 19.0% | $88.52万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $530.95万 | 0.14% | 91,780 | 15,926 | 21.0% | $92.13万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $506.85万 | 0.14% | 85,689 | 13,602 | 18.9% | $80.46万 | 加仓 |
| — | NVIDIA CORPORATION CALL 看涨期权 | $502.56万 | 0.14% | 30,000 | 30,000 | — | $502.56万 | 新建仓 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | $490.82万 | 0.13% | 105,101 | 41,210 | 64.5% | $192.45万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $490.81万 | 0.13% | 19,594 | -5,279 | -21.2% | -$132.23万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $490.22万 | 0.13% | 9,972 | -5,366 | -35.0% | -$263.79万 | 减仓 |
| ADC | AGREE RLTY CORP COM | $482.14万 | 0.13% | 63,961 | -22,348 | -25.9% | -$168.46万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $472.17万 | 0.13% | 108,321 | 88,676 | 451.4% | $386.54万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $469.54万 | 0.13% | 35,807 | 30,372 | 558.8% | $398.27万 | 加仓 |
| MMM | 3M CO COM | $465.35万 | 0.13% | 32,048 | 3,980 | 14.2% | $57.79万 | 加仓 |
| CSCO | CISCO SYS INC COM | $459.96万 | 0.12% | 59,293 | 33,221 | 127.4% | $257.71万 | 加仓 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | $457.20万 | 0.12% | 94,445 | 42,595 | 82.2% | $206.20万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $454.60万 | 0.12% | 9,382 | -779 | -7.7% | -$37.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $448.51万 | 0.12% | 4,502 | 1,983 | 78.7% | $197.56万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $433.84万 | 0.12% | 2,523 | 231 | 10.1% | $39.72万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $429.13万 | 0.12% | 141,347 | -7,758 | -5.2% | -$23.55万 | 减仓 |
| UDR | UDR INC COM | $428.06万 | 0.12% | 126,720 | -4,593 | -3.5% | -$15.52万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $426.58万 | 0.12% | 56,381 | -2,289 | -3.9% | -$17.32万 | 减仓 |
| ZAP | GLOBAL X FDS U S ELECTRIFICAT | $425.42万 | 0.11% | 132,570 | 132,570 | — | $425.42万 | 新建仓 |
| PEP | PEPSICO INC COM | $419.65万 | 0.11% | 27,026 | 22,450 | 490.6% | $348.60万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | $418.47万 | 0.11% | 51,070 | -30,220 | -37.2% | -$247.62万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $394.25万 | 0.11% | 20,799 | -6,784 | -24.6% | -$128.59万 | 减仓 |
| HD | HOME DEPOT INC COM | $392.20万 | 0.11% | 11,931 | 1,370 | 13.0% | $45.03万 | 加仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $385.06万 | 0.10% | 154,890 | -201,698 | -56.6% | -$501.42万 | 减仓 |
| TJX | TJX COS INC NEW COM | $378.61万 | 0.10% | 23,706 | 2,544 | 12.0% | $40.63万 | 加仓 |
| MXI | ISHARES TR GLOBAL MATER ETF | $377.48万 | 0.10% | 35,538 | 9,800 | 38.1% | $104.10万 | 加仓 |
| CURB | CURBLINE PPTYS CORP COM | $376.56万 | 0.10% | 146,010 | -5,652 | -3.7% | -$14.58万 | 减仓 |
| MRK | MERCK & CO INC COM | $374.45万 | 0.10% | 31,129 | -14,832 | -32.3% | -$178.41万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $369.70万 | 0.10% | 27,820 | -5,898 | -17.5% | -$78.38万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $368.04万 | 0.10% | 10,785 | 5,321 | 97.4% | $181.58万 | 加仓 |
| CI | THE CIGNA GROUP COM | $365.64万 | 0.10% | 13,710 | 12,997 | 1,822.9% | $346.63万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC COM | $365.54万 | 0.10% | 45,207 | -7,961 | -15.0% | -$64.37万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $356.34万 | 0.10% | 13,155 | -521 | -3.8% | -$14.11万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $354.69万 | 0.10% | 30,046 | 30,046 | — | $354.69万 | 新建仓 |
| WIX | WIX COM LTD SHS | $348.57万 | 0.09% | 38,700 | -643 | -1.6% | -$5.79万 | 减仓 |
| BIL | SPDR SERIES TRUST STATE STREET SPD | $346.14万 | 0.09% | 37,772 | 5,770 | 18.0% | $52.88万 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $320.60万 | 0.09% | 123,783 | -221,864 | -64.2% | -$574.63万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $319.55万 | 0.09% | 2,450 | -3,820 | -60.9% | -$498.24万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | $317.49万 | 0.09% | 85,161 | 85,161 | — | $317.49万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | $315.86万 | 0.09% | 104,312 | -3,961 | -3.7% | -$11.99万 | 减仓 |
| — | META PLATFORMS INC CALL 看涨期权 | $315.43万 | 0.09% | 6,000 | 6,000 | — | $315.43万 | 新建仓 |
| ABBV | ABBVIE INC COM | $313.91万 | 0.08% | 14,437 | 13,367 | 1,249.3% | $290.64万 | 加仓 |
| MCO | MOODYS CORP COM | $309.43万 | 0.08% | 7,090 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $307.66万 | 0.08% | 12,589 | 9,592 | 320.1% | $234.42万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | $299.78万 | 0.08% | 20,450 | 5,660 | 38.3% | $82.97万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $292.92万 | 0.08% | 28,444 | 19,977 | 235.9% | $205.72万 | 加仓 |
| MCD | MCDONALDS CORP COM | $283.83万 | 0.08% | 9,133 | 8,110 | 792.8% | $252.03万 | 重新持有 |
| — | ORACLE CORP CALL 看涨期权 | $279.32万 | 0.08% | 20,000 | 20,000 | — | $279.32万 | 新建仓 |
| — | ALPHABET INC PUT 看跌期权 | $274.34万 | 0.07% | 10,000 | -65,000 | -86.7% | -$1,783.21万 | 重新持有 |
| ROKU | ROKU INC COM CL A | $271.52万 | 0.07% | 28,699 | 3,701 | 14.8% | $35.02万 | 加仓 |
| O | REALTY INCOME CORP COM | $266.05万 | 0.07% | 43,486 | -37,537 | -46.3% | -$229.65万 | 减仓 |
| RDDT | REDDIT INC CL A | $265.81万 | 0.07% | 19,741 | 2,608 | 15.2% | $35.12万 | 加仓 |
| NTST | NETSTREIT CORP COM | $260.25万 | 0.07% | 138,212 | -35,110 | -20.3% | -$66.11万 | 减仓 |
| — | ADOBE INC PUT 看跌期权 | $258.32万 | 0.07% | 11,000 | 6,000 | 120.0% | $140.90万 | 加仓 |
| BXP | BXP INC COM | $257.03万 | 0.07% | 49,524 | 38,143 | 335.1% | $197.96万 | 加仓 |
| STT | STATE STR CORP COM | $253.12万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST COM | $248.52万 | 0.07% | 53,723 | -19,864 | -27.0% | -$91.89万 | 减仓 |
| ADSK | AUTODESK INC COM | $222.71万 | 0.06% | 9,303 | -2,433 | -20.7% | -$58.25万 | 减仓 |
| QCOM | QUALCOMM INC COM | $214.75万 | 0.06% | 16,865 | -8,532 | -33.6% | -$108.64万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $209.52万 | 0.06% | 3,456 | 1,164 | 50.8% | $70.57万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $205.66万 | 0.06% | 4,460 | 3,780 | 555.9% | $174.30万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $205.10万 | 0.06% | 12,034 | -1,003 | -7.7% | -$17.09万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $202.45万 | 0.05% | 4,225 | -321 | -7.1% | -$15.38万 | 减仓 |
| SLG | SL GREEN RLTY CORP COM | $202.09万 | 0.05% | 54,708 | 686 | 1.3% | $2.53万 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A | $200.83万 | 0.05% | 59,032 | 59,032 | — | $200.83万 | 新建仓 |
| PFE | PFIZER INC COM | $196.51万 | 0.05% | 70,006 | 35,211 | 101.2% | $98.84万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $192.30万 | 0.05% | 87,530 | 37,724 | 75.7% | $82.88万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $184.54万 | 0.05% | 11,452 | -1,257 | -9.9% | -$20.26万 | 减仓 |
| JAN | JANUS LIVING INC CL A-1 | $173.95万 | 0.05% | 73,800 | 73,800 | — | $173.95万 | 新建仓 |
| JD | JD.COM INC SPON ADS CL A | $173.76万 | 0.05% | 60,542 | 5,750 | 10.5% | $16.50万 | 加仓 |
| HDV | ISHARES TR CORE HIGH DV ETF | $170.75万 | 0.05% | 12,581 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $162.84万 | 0.04% | 1,882 | 660 | 54.0% | $57.11万 | 加仓 |
| HEFA | ISHARES TR HDG MSCI EAFE | $160.37万 | 0.04% | 37,738 | 0 | 0.0% | — | 不变 |
| 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 |
| MAA | MID-AMER APT CMNTYS INC COM | $154.60万 | 0.04% | 12,660 | -475 | -3.6% | -$5.80万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $152.00万 | 0.04% | 25,063 | 4,149 | 19.8% | $25.16万 | 加仓 |
| — | EXXON MOBIL CORP COM | $145.40万 | 0.04% | 8,570 | 2,972 | 53.1% | $50.42万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $144.51万 | 0.04% | 40,097 | -19,347 | -32.5% | -$69.73万 | 减仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $142.50万 | 0.04% | 74,527 | 19,878 | 36.4% | $38.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $140.62万 | 0.04% | 20,327 | -18,812 | -48.1% | -$130.14万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $139.64万 | 0.04% | 56,878 | -2,257 | -3.8% | -$5.54万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $138.00万 | 0.04% | 21,192 | 16,231 | 327.2% | $105.70万 | 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 |
| PSX | PHILLIPS 66 COM | $136.29万 | 0.04% | 7,481 | 2,749 | 58.1% | $50.08万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $135.54万 | 0.04% | 206,300 | -7,505 | -3.5% | -$4.93万 | 减仓 |