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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SS SPDR S&P 500 ETF TRUST-US | $27.42万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $29.39万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| DIA | SS SPDR DOW JONES INDUS AVG | $29.74万 | 0.01% | 570 | 570 | — | $29.74万 | 新建仓 |
| ULS | UL SOLUTIONS INC - CLASS A | $30.02万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $30.34万 | 0.01% | 7,700 | 7,700 | — | $30.34万 | 新建仓 |
| EOG | EOG RESOURCES INC | $30.34万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTRUCTION GROUP | $32.02万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO | $33.22万 | 0.01% | 5,900 | -2,450 | -29.3% | -$13.80万 | 减仓 |
| IT | GARTNER INC | $34.53万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE-ADR | $34.88万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $35.83万 | 0.01% | 4,773 | -2,383 | -33.3% | -$17.89万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $40.96万 | 0.01% | 9,420 | -6,800 | -41.9% | -$29.57万 | 减仓 |
| JBL | JABIL INC | $41.09万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $41.26万 | 0.01% | 1,000 | -1,500 | -60.0% | -$61.89万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $41.33万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $41.71万 | 0.01% | 22,200 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $41.92万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE | $42.16万 | 0.01% | 1,919 | 1,201 | 167.3% | $26.38万 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $42.16万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM CORP | $42.22万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYSTEMS INC | $42.62万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $42.87万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $43.06万 | 0.01% | 328 | 135 | 69.9% | $17.72万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $43.23万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS INC | $43.59万 | 0.01% | 512 | 512 | — | $43.59万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $43.91万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $44.18万 | 0.01% | 14,400 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $46.84万 | 0.02% | 2,000 | 2,000 | — | $46.84万 | 新建仓 |
| SNA | SNAP-ON INC | $47.80万 | 0.02% | 1,200 | -800 | -40.0% | -$31.87万 | 减仓 |
| ETR | ENTERGY CORP | $48.46万 | 0.02% | 4,166 | 566 | 15.7% | $6.58万 | 加仓 |
| DTM | DT MIDSTREAM INC | $48.80万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $48.94万 | 0.02% | 12,100 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $49.05万 | 0.02% | 15,200 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD-ADR | $49.30万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $49.75万 | 0.02% | 8,200 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $50.28万 | 0.02% | 4,000 | 2,000 | 100.0% | $25.14万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $50.47万 | 0.02% | 14,900 | 0 | 0.0% | — | 不变 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $50.74万 | 0.02% | 5,239 | -40 | -0.8% | -$3,874 | 减仓 |
| CVX | CHEVRON CORP | $52.23万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $52.56万 | 0.02% | 9,400 | -2,100 | -18.3% | -$11.74万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $52.78万 | 0.02% | 5,854 | 3,397 | 138.3% | $30.63万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $54.61万 | 0.02% | 5,890 | -1,800 | -23.4% | -$16.69万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $55.31万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC-CL A | $57.38万 | 0.02% | 4,600 | 2,000 | 76.9% | $24.95万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $58.35万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP-CLASS A | $59.95万 | 0.02% | 1,202 | 439 | 57.5% | $21.90万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $60.12万 | 0.02% | 2,106 | 2,106 | — | $60.12万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $60.49万 | 0.02% | 8,400 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC-CL A | $61.00万 | 0.02% | 10,400 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY ULC | $61.21万 | 0.02% | 632 | 189 | 42.7% | $18.31万 | 加仓 |
| SE | SEA LTD-ADR | $61.35万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC | $61.40万 | 0.02% | 16,400 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $62.11万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $62.47万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA-ADR | $62.50万 | 0.02% | 6,500 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $62.62万 | 0.02% | 14,200 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC -CL B | $63.05万 | 0.02% | 15,200 | 6,000 | 65.2% | $24.89万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $63.96万 | 0.02% | 861 | 381 | 79.4% | $28.30万 | 加仓 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $64.13万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $64.48万 | 0.02% | 45,700 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $64.81万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $65.17万 | 0.02% | 11,300 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $65.33万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S -SP ADR | $66.61万 | 0.02% | 25,600 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $66.64万 | 0.02% | 6,500 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $66.75万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $67.01万 | 0.02% | 1,028 | 385 | 59.9% | $25.10万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $67.84万 | 0.02% | 2,500 | -1,000 | -28.6% | -$27.14万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $67.97万 | 0.02% | 11,300 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO/THE | $68.29万 | 0.02% | 4,600 | -1,500 | -24.6% | -$22.27万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $68.67万 | 0.02% | 9,100 | -4,100 | -31.1% | -$30.94万 | 减仓 |
| NI | NISOURCE INC | $68.85万 | 0.02% | 14,300 | -1,200 | -7.7% | -$5.78万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $69.69万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $70.06万 | 0.02% | 8,400 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $70.92万 | 0.02% | 6,200 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY | $72.84万 | 0.02% | 1,200 | 200 | 20.0% | $12.14万 | 加仓 |
| SNDK | SANDISK CORP | $73.40万 | 0.02% | 358 | 358 | — | $73.40万 | 新建仓 |
| WSO | WATSCO INC | $73.91万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $74.19万 | 0.02% | 9,000 | -662 | -6.9% | -$5.46万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $74.27万 | 0.02% | 5,200 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $75.82万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $76.38万 | 0.03% | 29,500 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $76.94万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $77.12万 | 0.03% | 32,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO/THE | $77.40万 | 0.03% | 8,000 | -566 | -6.6% | -$5.48万 | 减仓 |
| EVRG | EVERGY INC | $78.31万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY SA | $78.59万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $80.27万 | 0.03% | 10,300 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $81.03万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $81.26万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC-A | $81.34万 | 0.03% | 98,000 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $81.36万 | 0.03% | 7,100 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $81.38万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $81.62万 | 0.03% | 1,762 | -82 | -4.4% | -$3.80万 | 减仓 |
| MCK | MCKESSON CORP | $83.72万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $84.53万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $84.90万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $85.26万 | 0.03% | 10,400 | -3,700 | -26.2% | -$30.33万 | 减仓 |
| RS | RELIANCE INC | $86.12万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $86.36万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |