SBI Okasan Asset Management Co.Ltd.
TOKYO M0 · SEC CIK 0001535128
$24.40亿2026Q1 申报市值
321持仓数
87.9%前十大占比 · 第一大 34.0%
41 / 24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
HYG 新建仓+$3.47亿
VEA 加仓+$2.71亿
VTI 加仓+$1.71亿
GLDM 新建仓+$1.65亿
VWO 加仓+$7,389.18万
2026Q1 卖出最多 按季末市值估算
EMB 减仓-$3.03亿
XLRE 清仓-$375.10万
AZN 清仓-$231.64万
ESTC 清仓-$158.03万
IWM 减仓-$142.81万
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 |
|---|---|---|---|---|---|---|---|---|
| QTWO | Q2 HOLDINGS INC | $18.63万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $18.88万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $19.05万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $19.35万 | 0.01% | 193 | 113 | 141.2% | $11.33万 | 加仓 |
| EME | EMCOR GROUP INC | $21.03万 | 0.01% | 300 | -200 | -40.0% | -$14.02万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $21.19万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTRUCTION GROUP | $22.27万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $22.40万 | 0.01% | 162 | -22 | -12.0% | -$3.04万 | 减仓 |
| VRNS | VARONIS SYSTEMS INC | $22.44万 | 0.01% | 10,600 | -5,100 | -32.5% | -$10.80万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $22.63万 | 0.01% | 2,457 | 20 | 0.8% | $1,842 | 加仓 |
| AMGN | AMGEN INC | $22.68万 | 0.01% | 650 | -3 | -0.5% | -$1,047 | 减仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $23.38万 | 0.01% | 370 | 370 | — | $23.38万 | 新建仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $24.16万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC - CLASS A | $24.66万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDUSTRIES INC | $25.13万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $25.68万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $26.75万 | 0.01% | 828 | -102 | -11.0% | -$3.30万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $26.82万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $26.82万 | 0.01% | 11,600 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $27.22万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $27.52万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $27.79万 | 0.01% | 14,400 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $27.91万 | 0.01% | 2,100 | 1,000 | 90.9% | $13.29万 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $28.39万 | 0.01% | 763 | -127 | -14.3% | -$4.73万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $30.29万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $30.93万 | 0.01% | 1,547 | -431 | -21.8% | -$8.62万 | 减仓 |
| BNTX | BIONTECH SE-ADR | $31.54万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $31.77万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $32.03万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC/THE | $32.07万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $32.17万 | 0.01% | 2,339 | -152 | -6.1% | -$2.09万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $33.02万 | 0.01% | 1,331 | 231 | 21.0% | $5.73万 | 加仓 |
| WAB | WABTEC CORP | $34.16万 | 0.01% | 1,439 | 587 | 68.9% | $13.93万 | 加仓 |
| EOG | EOG RESOURCES INC | $34.47万 | 0.01% | 2,300 | 900 | 64.3% | $13.49万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $36.35万 | 0.01% | 900 | 300 | 50.0% | $12.12万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY | $37.07万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $38.26万 | 0.02% | 1,000 | 500 | 100.0% | $19.13万 | 加仓 |
| PAYX | PAYCHEX INC | $39.11万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP | $39.98万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $41.14万 | 0.02% | 22,200 | 22,200 | — | $41.14万 | 新建仓 |
| IT | GARTNER INC | $41.38万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $41.73万 | 0.02% | 12,100 | 0 | 0.0% | — | 不变 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $43.04万 | 0.02% | 5,279 | 95 | 1.8% | $7,745 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $43.70万 | 0.02% | 14,900 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC-CL C | $43.78万 | 0.02% | 1,603 | -140 | -8.0% | -$3.82万 | 减仓 |
| FTV | FORTIVE CORP | $43.97万 | 0.02% | 8,200 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $44.45万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC -CL B | $47.14万 | 0.02% | 9,200 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD-ADR | $48.29万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC | $48.35万 | 0.02% | 16,400 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $49.03万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO | $50.67万 | 0.02% | 8,350 | -423 | -4.8% | -$2.57万 | 减仓 |
| TER | TERADYNE INC | $50.96万 | 0.02% | 1,844 | 448 | 32.1% | $12.38万 | 加仓 |
| KMI | KINDER MORGAN INC | $51.15万 | 0.02% | 15,200 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC-CL A | $51.36万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD-ADR | $51.68万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $51.86万 | 0.02% | 7,156 | -644 | -8.3% | -$4.67万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $52.48万 | 0.02% | 940 | 940 | — | $52.48万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $52.86万 | 0.02% | 1,800 | 500 | 38.5% | $14.68万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $53.34万 | 0.02% | 29,500 | 11,500 | 63.9% | $20.79万 | 加仓 |
| EYPT | EYEPOINT INC | $54.15万 | 0.02% | 45,700 | 12,100 | 36.0% | $14.34万 | 加仓 |
| BBY | BEST BUY CO INC | $54.32万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $55.06万 | 0.02% | 2,200 | -500 | -18.5% | -$12.51万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $55.20万 | 0.02% | 6,200 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $55.31万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $55.89万 | 0.02% | 7,100 | 7,100 | — | $55.89万 | 新建仓 |
| ALRM | ALARM.COM HOLDINGS INC | $56.74万 | 0.02% | 13,400 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM CORP | $56.97万 | 0.02% | 8,600 | 2,100 | 32.3% | $13.91万 | 加仓 |
| SYY | SYSCO CORP | $58.21万 | 0.02% | 8,400 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $58.23万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $58.26万 | 0.02% | 8,400 | 8,400 | — | $58.26万 | 新建仓 |
| GLW | CORNING INC | $59.13万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $60.31万 | 0.02% | 14,000 | 3,500 | 33.3% | $15.08万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $61.15万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $61.28万 | 0.03% | 2,100 | 2,100 | — | $61.28万 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP | $61.29万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $61.53万 | 0.03% | 10,500 | 10,500 | — | $61.53万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $61.91万 | 0.03% | 11,300 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $62.80万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $62.83万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $64.12万 | 0.03% | 5,200 | 5,200 | — | $64.12万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC-A | $64.29万 | 0.03% | 98,000 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $64.46万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP/DE | $65.18万 | 0.03% | 5,500 | 5,500 | — | $65.18万 | 新建仓 |
| CVX | CHEVRON CORP | $65.32万 | 0.03% | 3,100 | 400 | 14.8% | $8.43万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $65.82万 | 0.03% | 11,300 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA-ADR | $65.97万 | 0.03% | 6,500 | 6,500 | — | $65.97万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $66.12万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S -SP ADR | $66.12万 | 0.03% | 25,600 | 4,900 | 23.7% | $12.66万 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $66.31万 | 0.03% | 10,400 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $66.96万 | 0.03% | 2,700 | 2,700 | — | $66.96万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $67.22万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $67.26万 | 0.03% | 4,000 | -414 | -9.4% | -$6.96万 | 减仓 |
| RS | RELIANCE INC | $69.11万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $70.38万 | 0.03% | 6,500 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $70.58万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $71.27万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| SNA | SNAP-ON INC | $71.32万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $71.43万 | 0.03% | 14,200 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $72.08万 | 0.03% | 15,500 | 0 | 0.0% | — | 不变 |