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 |
|---|---|---|---|---|---|---|---|---|
| XENE | XENON PHARMACEUTICALS INC | $86.59万 | 0.03% | 14,400 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $86.92万 | 0.03% | 6,300 | 85 | 1.4% | $1.17万 | 加仓 |
| KLAC | KLA CORP | $88.00万 | 0.03% | 3,161 | 1,541 | 95.1% | $42.90万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $89.17万 | 0.03% | 11,600 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $90.99万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $91.21万 | 0.03% | 2,600 | 800 | 44.4% | $28.06万 | 加仓 |
| ORCL | ORACLE CORP | $91.61万 | 0.03% | 6,200 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $92.53万 | 0.03% | 15,100 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $93.37万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY CO INC | $93.94万 | 0.03% | 12,100 | 3,600 | 42.4% | $27.95万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $94.15万 | 0.03% | 7,100 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $94.94万 | 0.03% | 5,100 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $95.27万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $97.12万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINO'S PIZZA INC | $99.98万 | 0.03% | 3,400 | 800 | 30.8% | $23.52万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $100.82万 | 0.03% | 3,900 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $101.67万 | 0.03% | 12,600 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP/DE | $103.47万 | 0.03% | 7,400 | 1,900 | 34.5% | $26.57万 | 加仓 |
| MRK | MERCK & CO. INC. | $103.50万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $103.84万 | 0.03% | 2,527 | 980 | 63.3% | $40.27万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $104.24万 | 0.03% | 5,962 | -3,932 | -39.7% | -$68.75万 | 减仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $104.38万 | 0.03% | 45,639 | 10,631 | 30.4% | $24.31万 | 加仓 |
| LOW | LOWE'S COS INC | $105.43万 | 0.03% | 4,800 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $105.62万 | 0.03% | 22,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $106.81万 | 0.04% | 4,200 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $108.31万 | 0.04% | 43,100 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $109.90万 | 0.04% | 6,500 | 5,617 | 636.1% | $94.97万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $110.17万 | 0.04% | 1,586 | 758 | 91.5% | $52.65万 | 加仓 |
| AMBA | AMBARELLA INC | $111.91万 | 0.04% | 16,700 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $113.05万 | 0.04% | 26,200 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $113.83万 | 0.04% | 3,400 | 800 | 30.8% | $26.78万 | 加仓 |
| CGON | CG ONCOLOGY INC | $115.02万 | 0.04% | 15,600 | 3,500 | 28.9% | $25.81万 | 加仓 |
| ONON | ON HOLDING AG-CLASS A | $116.53万 | 0.04% | 32,900 | 6,900 | 26.5% | $24.44万 | 加仓 |
| GLW | CORNING INC | $117.62万 | 0.04% | 4,600 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO | $118.33万 | 0.04% | 5,210 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC - A | $119.76万 | 0.04% | 8,800 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $120.83万 | 0.04% | 7,100 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $121.75万 | 0.04% | 2,900 | 500 | 20.8% | $20.99万 | 加仓 |
| PSX | PHILLIPS 66 | $121.83万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $122.18万 | 0.04% | 16,560 | 4,417 | 36.4% | $32.59万 | 加仓 |
| SPGI | S&P GLOBAL INC | $122.57万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $126.16万 | 0.04% | 3,600 | 3,600 | — | $126.16万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $126.50万 | 0.04% | 7,500 | -1,000 | -11.8% | -$16.87万 | 减仓 |
| AGX | ARGAN INC | $126.65万 | 0.04% | 1,600 | -200 | -11.1% | -$15.83万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $127.40万 | 0.04% | 6,984 | 1,759 | 33.7% | $32.09万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $128.83万 | 0.04% | 22,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $133.93万 | 0.04% | 28,256 | 6,590 | 30.4% | $31.24万 | 加仓 |
| AZN | ASTRAZENECA PLC | $134.14万 | 0.04% | 7,025 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $136.23万 | 0.04% | 23,000 | -100 | -0.4% | -$5,923 | 减仓 |
| DHR | DANAHER CORP | $136.87万 | 0.05% | 7,100 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $137.66万 | 0.05% | 14,500 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $137.71万 | 0.05% | 11,700 | -1,054 | -8.3% | -$12.41万 | 减仓 |
| LFUS | LITTELFUSE INC | $139.20万 | 0.05% | 3,100 | 3,100 | — | $139.20万 | 新建仓 |
| MSCI | MSCI INC | $139.78万 | 0.05% | 2,505 | 105 | 4.4% | $5.86万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $140.42万 | 0.05% | 17,870 | -3,400 | -16.0% | -$26.72万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $141.21万 | 0.05% | 4,600 | 4,386 | 2,049.5% | $134.64万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $142.64万 | 0.05% | 7,800 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $142.83万 | 0.05% | 25,800 | 25,800 | — | $142.83万 | 新建仓 |
| V | VISA INC-CLASS A SHARES | $143.32万 | 0.05% | 4,195 | 15 | 0.4% | $5,125 | 加仓 |
| DUK | DUKE ENERGY CORP | $143.73万 | 0.05% | 11,200 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO/THE | $144.64万 | 0.05% | 17,500 | -4,500 | -20.5% | -$37.19万 | 减仓 |
| CMI | CUMMINS INC | $145.13万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS INC | $147.58万 | 0.05% | 5,200 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $149.15万 | 0.05% | 8,600 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $151.19万 | 0.05% | 4,590 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $151.24万 | 0.05% | 5,637 | 4,198 | 291.7% | $112.63万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $151.47万 | 0.05% | 1,600 | -157 | -8.9% | -$14.86万 | 减仓 |
| INSM | INSMED INC | $153.97万 | 0.05% | 14,700 | -3,300 | -18.3% | -$34.56万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $156.75万 | 0.05% | 17,600 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $157.06万 | 0.05% | 17,715 | 118 | 0.7% | $1.05万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $158.60万 | 0.05% | 9,530 | -2,317 | -19.6% | -$38.56万 | 减仓 |
| SNPS | SYNOPSYS INC | $158.64万 | 0.05% | 3,547 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $159.09万 | 0.05% | 4,100 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $160.05万 | 0.05% | 6,360 | 1,270 | 25.0% | $31.96万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $163.23万 | 0.05% | 1,600 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENERAL STORES INC | $163.85万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $164.23万 | 0.05% | 13,000 | -1,590 | -10.9% | -$20.09万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $164.43万 | 0.05% | 8,900 | -2,300 | -20.5% | -$42.49万 | 减仓 |
| ECL | ECOLAB INC | $167.16万 | 0.05% | 6,000 | -202 | -3.3% | -$5.63万 | 减仓 |
| NET | CLOUDFLARE INC - CLASS A | $167.83万 | 0.06% | 6,885 | 14 | 0.2% | $3,413 | 加仓 |
| NOW | SERVICENOW INC | $168.45万 | 0.06% | 16,850 | 2,300 | 15.8% | $22.99万 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $169.82万 | 0.06% | 60,541 | 22,440 | 58.9% | $62.94万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $170.09万 | 0.06% | 8,800 | -1,600 | -15.4% | -$30.92万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $171.98万 | 0.06% | 11,960 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $172.93万 | 0.06% | 1,406 | 100 | 7.7% | $12.30万 | 加仓 |
| ARGX | ARGENX SE - ADR | $173.37万 | 0.06% | 1,900 | 100 | 5.6% | $9.12万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $174.66万 | 0.06% | 14,200 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $179.71万 | 0.06% | 31,650 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $181.07万 | 0.06% | 5,740 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $184.51万 | 0.06% | 4,300 | -3,100 | -41.9% | -$133.02万 | 减仓 |
| F | FORD MOTOR CO | $186.75万 | 0.06% | 133,200 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $190.69万 | 0.06% | 9,900 | 0 | 0.0% | — | 不变 |
| — | EXXONMOBIL HOLDINGS CORP | $191.84万 | 0.06% | 14,100 | -1,900 | -11.9% | -$25.85万 | 减仓 |
| DXCM | DEXCOM INC | $192.48万 | 0.06% | 27,505 | 835 | 3.1% | $5.84万 | 加仓 |
| MP | MP MATERIALS CORP | $197.12万 | 0.06% | 36,010 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $201.51万 | 0.07% | 7,400 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $211.72万 | 0.07% | 26,300 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $215.37万 | 0.07% | 11,380 | -1,300 | -10.3% | -$24.60万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $216.65万 | 0.07% | 6,740 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYS INC | $216.92万 | 0.07% | 5,820 | -500 | -7.9% | -$18.64万 | 减仓 |