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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HOLDINGS INC | $172.81万 | 0.07% | 10,400 | -2,100 | -16.8% | -$34.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $175.10万 | 0.07% | 1,757 | 19 | 1.1% | $1.89万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $176.16万 | 0.07% | 6,740 | 0 | 0.0% | — | 不变 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $181.35万 | 0.07% | 11,200 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $183.06万 | 0.08% | 9,894 | 294 | 3.1% | $5.44万 | 加仓 |
| MGA | MAGNA INTERNATIONAL INC | $184.33万 | 0.08% | 34,500 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $188.39万 | 0.08% | 5,740 | -900 | -13.6% | -$29.54万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $198.92万 | 0.08% | 14,590 | 1,379 | 10.4% | $18.80万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $202.04万 | 0.08% | 21,270 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $226.29万 | 0.09% | 7,400 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $233.53万 | 0.10% | 11,185 | 785 | 7.5% | $16.39万 | 加仓 |
| WMT | WALMART INC | $234.33万 | 0.10% | 18,974 | 3,974 | 26.5% | $49.08万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $242.94万 | 0.10% | 12,680 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR | $272.18万 | 0.11% | 48,900 | -2,500 | -4.9% | -$13.91万 | 减仓 |
| — | EXXON MOBIL CORP | $274.35万 | 0.11% | 16,000 | -500 | -3.0% | -$8.57万 | 减仓 |
| INSM | INSMED INC | $275.98万 | 0.11% | 18,000 | -2,200 | -10.9% | -$33.73万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $287.53万 | 0.12% | 12,000 | -5,960 | -33.2% | -$142.81万 | 减仓 |
| META | META PLATFORMS INC-CLASS A | $293.78万 | 0.12% | 5,477 | 115 | 2.1% | $6.17万 | 加仓 |
| EMLC | VANECK JPM EM LOCAL CURR BND | $303.34万 | 0.12% | 122,168 | 13,237 | 12.2% | $32.87万 | 加仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $304.93万 | 0.12% | 28,860 | 12,860 | 80.4% | $135.88万 | 加仓 |
| GM | GENERAL MOTORS CO | $316.51万 | 0.13% | 43,500 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS NV | $320.44万 | 0.13% | 17,100 | -800 | -4.5% | -$14.99万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEF | $330.52万 | 0.14% | 15,680 | 8,250 | 111.0% | $173.90万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $347.80万 | 0.14% | 10,989 | 919 | 9.1% | $29.09万 | 加仓 |
| QCOM | QUALCOMM INC | $360.88万 | 0.15% | 28,400 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $371.50万 | 0.15% | 53,140 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $382.52万 | 0.16% | 4,680 | 700 | 17.6% | $57.21万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $383.38万 | 0.16% | 19,300 | -800 | -4.0% | -$15.89万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $433.08万 | 0.18% | 13,458 | -293 | -2.1% | -$9.43万 | 减仓 |
| ETN | EATON CORP PLC | $463.77万 | 0.19% | 13,500 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $480.20万 | 0.20% | 15,843 | 43 | 0.3% | $1.30万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $504.90万 | 0.21% | 7,952 | 1,591 | 25.0% | $101.02万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $506.31万 | 0.21% | 75,209 | 3,349 | 4.7% | $22.55万 | 加仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $525.60万 | 0.22% | 48,685 | 23,910 | 96.5% | $258.13万 | 加仓 |
| AVGO | BROADCOM INC | $551.20万 | 0.23% | 18,786 | 378 | 2.1% | $11.09万 | 加仓 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $569.03万 | 0.23% | 44,630 | 40,650 | 1,021.4% | $518.29万 | 加仓 |
| AMZN | AMAZON.COM INC | $574.27万 | 0.24% | 28,578 | 2,643 | 10.2% | $53.11万 | 加仓 |
| TSLA | TESLA INC | $576.37万 | 0.24% | 16,223 | 249 | 1.6% | $8.85万 | 加仓 |
| AAPL | APPLE INC | $683.07万 | 0.28% | 27,696 | -2,474 | -8.2% | -$61.02万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $814.13万 | 0.33% | 26,280 | 22,880 | 672.9% | $708.80万 | 加仓 |
| MSFT | MICROSOFT CORP | $836.09万 | 0.34% | 23,292 | -3,441 | -12.9% | -$123.52万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $1,175.17万 | 0.48% | 42,968 | -1,007 | -2.3% | -$27.54万 | 减仓 |
| NVDA | NVIDIA CORP | $1,456.83万 | 0.60% | 88,202 | -752 | -0.8% | -$12.42万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $1.63亿 | 6.67% | 3,106,050 | 1,409,610 | 83.1% | $7,389.18万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $1.65亿 | 6.77% | 1,849,410 | 1,849,410 | — | $1.65亿 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $2.73亿 | 11.18% | 4,397,138 | 4,372,749 | 17,929.2% | $2.71亿 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $3.24亿 | 13.27% | 3,478,160 | -3,256,220 | -48.4% | -$3.03亿 | 减仓 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | $3.47亿 | 14.23% | 4,405,210 | 4,405,210 | — | $3.47亿 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $8.30亿 | 33.99% | 2,661,390 | 547,750 | 25.9% | $1.71亿 | 加仓 |