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 |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $73.43万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC-ADR | $73.96万 | 0.03% | 5,400 | -927 | -14.7% | -$12.70万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $76.36万 | 0.03% | 54,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $76.83万 | 0.03% | 15,100 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $77.39万 | 0.03% | 12,100 | 3,100 | 34.4% | $19.83万 | 加仓 |
| ZYME | ZYMEWORKS INC | $77.47万 | 0.03% | 32,000 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $77.87万 | 0.03% | 7,100 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $78.22万 | 0.03% | 5,090 | -1,000 | -16.4% | -$15.37万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $78.35万 | 0.03% | 7,690 | -1,500 | -16.3% | -$15.28万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $78.64万 | 0.03% | 9,662 | 662 | 7.4% | $5.39万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $78.64万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $79.53万 | 0.03% | 10,300 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $79.77万 | 0.03% | 5,100 | -1,700 | -25.0% | -$26.59万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $79.99万 | 0.03% | 14,400 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES US TREASURY BOND ETF | $80.13万 | 0.03% | 35,008 | 4,684 | 15.4% | $10.72万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $80.75万 | 0.03% | 1,700 | -300 | -15.0% | -$14.25万 | 减仓 |
| AMBA | AMBARELLA INC | $81.25万 | 0.03% | 16,700 | -2,500 | -13.0% | -$12.16万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $81.49万 | 0.03% | 6,215 | 415 | 7.2% | $5.44万 | 加仓 |
| ONON | ON HOLDING AG-CLASS A | $82.89万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO/THE | $83.03万 | 0.03% | 8,566 | 566 | 7.1% | $5.49万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $83.23万 | 0.03% | 11,600 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $84.78万 | 0.03% | 11,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $86.06万 | 0.04% | 6,200 | -1,800 | -22.5% | -$24.98万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $86.06万 | 0.04% | 209 | 6 | 3.0% | $2.47万 | 加仓 |
| CSX | CSX CORP | $87.49万 | 0.04% | 22,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $87.63万 | 0.04% | 7,100 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO/THE | $88.28万 | 0.04% | 6,100 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $89.51万 | 0.04% | 4,200 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $89.91万 | 0.04% | 1,200 | -300 | -20.0% | -$22.48万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $91.38万 | 0.04% | 12,600 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $91.51万 | 0.04% | 2,600 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINO'S PIZZA INC | $91.76万 | 0.04% | 2,600 | 2,600 | — | $91.76万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $91.78万 | 0.04% | 9,900 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $92.23万 | 0.04% | 43,100 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $92.52万 | 0.04% | 1,800 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL REIT ETF | $94.45万 | 0.04% | 38,101 | 6,431 | 20.3% | $15.94万 | 加仓 |
| MRK | MERCK & CO. INC. | $94.48万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $94.57万 | 0.04% | 3,900 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $94.78万 | 0.04% | 6,400 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $94.83万 | 0.04% | 13,200 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $96.34万 | 0.04% | 1,120 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS INC | $96.46万 | 0.04% | 5,200 | 5,200 | — | $96.46万 | 新建仓 |
| FAST | FASTENAL CO | $97.76万 | 0.04% | 21,666 | -879 | -3.9% | -$3.97万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $97.99万 | 0.04% | 3,100 | -190 | -5.8% | -$6.01万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $98.06万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $98.26万 | 0.04% | 12,754 | 163 | 1.3% | $1.26万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $99.82万 | 0.04% | 26,200 | -4,000 | -13.2% | -$15.24万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $102.05万 | 0.04% | 3,500 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $102.07万 | 0.04% | 16,220 | -3,016 | -15.7% | -$18.98万 | 减仓 |
| MDT | MEDTRONIC PLC | $102.89万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $104.14万 | 0.04% | 2,300 | -139 | -5.7% | -$6.29万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $105.71万 | 0.04% | 17,600 | -2,400 | -12.0% | -$14.41万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $106.69万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $107.46万 | 0.04% | 2,100 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $111.62万 | 0.05% | 14,100 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COS INC | $111.64万 | 0.05% | 4,800 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO | $112.51万 | 0.05% | 5,210 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $112.89万 | 0.05% | 12,143 | -1,502 | -11.0% | -$13.96万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $113.45万 | 0.05% | 12,920 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $115.79万 | 0.05% | 1,306 | -417 | -24.2% | -$36.97万 | 减仓 |
| PODD | INSULET CORP | $116.07万 | 0.05% | 5,580 | -256 | -4.4% | -$5.33万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $116.76万 | 0.05% | 4,100 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC - A | $117.16万 | 0.05% | 8,800 | 8,800 | — | $117.16万 | 新建仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $120.03万 | 0.05% | 24,820 | 24,820 | — | $120.03万 | 新建仓 |
| INTU | INTUIT INC | $122.27万 | 0.05% | 2,850 | -900 | -24.0% | -$38.61万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $122.49万 | 0.05% | 6,248 | 5,806 | 1,313.6% | $113.82万 | 加仓 |
| VC | VISTEON CORP | $124.28万 | 0.05% | 14,500 | -1,800 | -11.0% | -$15.43万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $124.82万 | 0.05% | 14,200 | -1,800 | -11.2% | -$15.82万 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $125.07万 | 0.05% | 10,800 | -2,700 | -20.0% | -$31.27万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $125.21万 | 0.05% | 4,180 | 3,963 | 1,826.3% | $118.71万 | 加仓 |
| SPGI | S&P GLOBAL INC | $125.28万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE - ADR | $126.78万 | 0.05% | 1,800 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $127.65万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL | $128.57万 | 0.05% | 7,800 | -493 | -5.9% | -$8.13万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $129.22万 | 0.05% | 1,600 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $129.37万 | 0.05% | 7,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $130.25万 | 0.05% | 4,590 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $130.56万 | 0.05% | 7,100 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $131.41万 | 0.05% | 22,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC - CLASS A | $133.73万 | 0.05% | 6,871 | 261 | 3.9% | $5.08万 | 加仓 |
| SNPS | SYNOPSYS INC | $135.90万 | 0.06% | 3,547 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $136.20万 | 0.06% | 7,025 | 7,025 | — | $136.20万 | 新建仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $137.76万 | 0.06% | 11,960 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $138.26万 | 0.06% | 7,400 | -800 | -9.8% | -$14.95万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $141.16万 | 0.06% | 11,847 | -168 | -1.4% | -$2.00万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $141.41万 | 0.06% | 31,650 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $142.98万 | 0.06% | 8,600 | 8,600 | — | $142.98万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $144.81万 | 0.06% | 8,500 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $147.52万 | 0.06% | 11,200 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENERAL STORES INC | $148.01万 | 0.06% | 2,100 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $149.32万 | 0.06% | 133,200 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $151.62万 | 0.06% | 26,300 | -10,200 | -27.9% | -$58.80万 | 减仓 |
| NOW | SERVICENOW INC | $152.73万 | 0.06% | 14,550 | -2,100 | -12.6% | -$22.04万 | 减仓 |
| APTV | APTIV PLC | $153.94万 | 0.06% | 23,100 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $161.98万 | 0.07% | 17,597 | -313 | -1.7% | -$2.88万 | 减仓 |
| ECL | ECOLAB INC | $162.80万 | 0.07% | 6,202 | 202 | 3.4% | $5.30万 | 加仓 |
| MP | MP MATERIALS CORP | $164.17万 | 0.07% | 36,010 | 4,100 | 12.8% | $18.69万 | 加仓 |
| DXCM | DEXCOM INC | $165.09万 | 0.07% | 26,670 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO/THE | $167.79万 | 0.07% | 22,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYS INC | $171.20万 | 0.07% | 6,320 | 470 | 8.0% | $12.73万 | 加仓 |