SBI Okasan Asset Management Co.Ltd.
TOKYO M0 · SEC CIK 0001535128
$30.42亿2026Q2 申报市值
320持仓数
86.7%前十大占比 · 第一大 25.6%
23 / 28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
BND 新建仓+$5.08亿
GLDM 加仓+$4.78亿
IYR 新建仓+$1.06亿
VNQ 新建仓+$8,378.57万
XLP 新建仓+$793.67万
2026Q2 卖出最多 按季末市值估算
HYG 减仓-$2.90亿
VTI 减仓-$1.97亿
VEA 减仓-$1.76亿
EMB 减仓-$1.60亿
VWO 减仓-$4,232.02万
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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | -12,000 | -100.0% | -$287.53万 | 清仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $0 | 0.00% | 0 | -24,820 | -100.0% | -$120.03万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -5,580 | -100.0% | -$116.07万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$94.78万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -54,000 | -100.0% | -$76.36万 | 清仓 |
| ALRM | ALARM.COM HOLDINGS INC | $0 | 0.00% | 0 | -13,400 | -100.0% | -$56.74万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $0 | 0.00% | 0 | -2,339 | -100.0% | -$32.17万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -650 | -100.0% | -$22.68万 | 清仓 |
| QTWO | Q2 HOLDINGS INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$18.63万 | 清仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $0 | 0.00% | 0 | -135 | -100.0% | -$16.93万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -738 | -100.0% | -$14.95万 | 清仓 |
| PRIM | PRIMORIS SERVICES CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$13.44万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -1,368 | -100.0% | -$12.47万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -373 | -100.0% | -$7.98万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -164 | -100.0% | -$5.99万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$5.75万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -52 | -100.0% | -$5.50万 | 清仓 |
| MA | MASTERCARD INC - A | $0 | 0.00% | 0 | -111 | -100.0% | -$5.48万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -381 | -100.0% | -$5.44万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -877 | -100.0% | -$5.42万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -678 | -100.0% | -$5.39万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -165 | -100.0% | -$5.38万 | 清仓 |
| WM | WASTE MANAGEMENT INC | $0 | 0.00% | 0 | -232 | -100.0% | -$5.34万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -1,005 | -100.0% | -$5.33万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -175 | -100.0% | -$5.08万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -415 | -100.0% | -$4.82万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -65 | -100.0% | -$3.25万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -175 | -100.0% | -$2.74万 | 清仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $2.48万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $3.55万 | 0.00% | 400 | -1,000 | -71.4% | -$8.87万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $4.38万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $4.48万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $4.70万 | 0.00% | 1,120 | 1,120 | — | $4.70万 | 新建仓 |
| BKV | BKV CORPORATION | $4.94万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC - A | $4.96万 | 0.00% | 1,000 | -1,100 | -52.4% | -$5.45万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $4.98万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC-A | $5.19万 | 0.00% | 1,400 | -1,300 | -48.1% | -$4.82万 | 减仓 |
| RRC | RANGE RESOURCES CORP | $5.82万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $6.09万 | 0.00% | 179 | 179 | — | $6.09万 | 新建仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $6.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $6.25万 | 0.00% | 225 | -406 | -64.3% | -$11.28万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $6.28万 | 0.00% | 3,200 | -2,000 | -38.5% | -$3.93万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $6.39万 | 0.00% | 238 | 238 | — | $6.39万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $6.42万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $6.43万 | 0.00% | 1,337 | 1,337 | — | $6.43万 | 新建仓 |
| PPL | PPL CORP | $6.45万 | 0.00% | 1,755 | 316 | 22.0% | $1.16万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $6.56万 | 0.00% | 276 | 28 | 11.3% | $6,654 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6.56万 | 0.00% | 554 | 554 | — | $6.56万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP | $6.62万 | 0.00% | 678 | -1,338 | -66.4% | -$13.06万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $6.62万 | 0.00% | 285 | -3 | -1.0% | -$697 | 减仓 |
| FTNT | FORTINET INC | $6.68万 | 0.00% | 430 | -1,548 | -78.3% | -$24.06万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6.70万 | 0.00% | 394 | -100 | -20.2% | -$1.70万 | 重新持有 |
| BE | BLOOM ENERGY CORP- A | $6.77万 | 0.00% | 246 | -113 | -31.5% | -$3.11万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $6.82万 | 0.00% | 35 | -6 | -14.6% | -$1.17万 | 减仓 |
| SN | SHARKNINJA INC | $6.88万 | 0.00% | 470 | 470 | — | $6.88万 | 新建仓 |
| ABNB | AIRBNB INC-CLASS A | $7.23万 | 0.00% | 491 | 52 | 11.8% | $7,653 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $7.47万 | 0.00% | 225 | -1,191 | -84.1% | -$39.54万 | 重新持有 |
| PAR | PAR TECHNOLOGY CORP/DEL | $7.77万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $7.80万 | 0.00% | 171 | 171 | — | $7.80万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $7.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $8.86万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $9.31万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $9.78万 | 0.00% | 3,800 | -1,800 | -32.1% | -$4.63万 | 减仓 |
| GDDY | GODADDY INC - CLASS A | $10.23万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC-CLASS A | $10.29万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP - CLASS A | $10.46万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $11.44万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HOLDING CORP | $11.59万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $11.60万 | 0.00% | 881 | 420 | 91.1% | $5.53万 | 加仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $12.01万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC NEW | $13.21万 | 0.00% | 600 | 600 | — | $13.21万 | 新建仓 |
| ADSK | AUTODESK INC | $13.67万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC NEW | $13.67万 | 0.00% | 600 | -600 | -50.0% | -$13.67万 | 减仓 |
| ATR | APTARGROUP INC | $13.78万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $13.95万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $14.02万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $14.18万 | 0.00% | 3,166 | 1,466 | 86.2% | $6.57万 | 加仓 |
| TRMB | TRIMBLE INC | $14.22万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $15.26万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY | $15.56万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SLB | SLB LTD | $15.77万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC-CL A | $16.12万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $16.25万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES CORP | $16.28万 | 0.01% | 600 | -731 | -54.9% | -$19.84万 | 减仓 |
| KNF | KNIFE RIVER CORP | $17.20万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $17.38万 | 0.01% | 240 | -700 | -74.5% | -$50.69万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $19.21万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $20.29万 | 0.01% | 8,900 | -2,700 | -23.3% | -$6.16万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $21.22万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC-CL C | $21.60万 | 0.01% | 615 | -988 | -61.6% | -$34.71万 | 减仓 |
| COP | CONOCOPHILLIPS | $21.88万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $22.64万 | 0.01% | 850 | -2,000 | -70.2% | -$53.28万 | 减仓 |
| RBA | RB GLOBAL INC | $22.79万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PRODUCTS INC-A | $23.49万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $24.04万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $24.43万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $24.79万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC/THE | $25.31万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $25.59万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $26.63万 | 0.01% | 1,000 | -1,200 | -54.5% | -$31.96万 | 减仓 |