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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SS UTILITIES SELECT SECTOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLRE | SS REAL ESTATE SELECT SECTOR | $0 | 0.00% | 0 | -92,320 | -100.0% | -$375.10万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -12,518 | -100.0% | -$231.64万 | 清仓 |
| ESTC | ELASTIC NV | $0 | 0.00% | 0 | -20,500 | -100.0% | -$158.03万 | 清仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$122.32万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -14,100 | -100.0% | -$101.76万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$88.86万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$87.86万 | 清仓 |
| SJM | JM SMUCKER CO/THE | $0 | 0.00% | 0 | -8,000 | -100.0% | -$79.42万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -24,200 | -100.0% | -$77.80万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$67.59万 | 清仓 |
| LYB | LYONDELLBASELL INDU-CL A | $0 | 0.00% | 0 | -12,900 | -100.0% | -$56.05万 | 清仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $0 | 0.00% | 0 | -16,200 | -100.0% | -$42.30万 | 清仓 |
| DASH | DOORDASH INC - A | $0 | 0.00% | 0 | -1,150 | -100.0% | -$26.57万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC - CLASS A | $0 | 0.00% | 0 | -1,451 | -100.0% | -$24.36万 | 清仓 |
| IDXX | IDEXX LABORATORIES INC | $0 | 0.00% | 0 | -200 | -100.0% | -$13.76万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -305 | -100.0% | -$8.18万 | 清仓 |
| RDDT | REDDIT INC-CL A | $0 | 0.00% | 0 | -336 | -100.0% | -$7.88万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $0 | 0.00% | 0 | -3,165 | -100.0% | -$7.70万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -180 | -100.0% | -$7.62万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -275 | -100.0% | -$7.59万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -424 | -100.0% | -$7.57万 | 清仓 |
| WDAY | WORKDAY INC-CLASS A | $0 | 0.00% | 0 | -337 | -100.0% | -$7.38万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -41 | -100.0% | -$7.26万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC - C | $0 | 0.00% | 0 | -1,011 | -100.0% | -$7.06万 | 清仓 |
| INTC | INTEL CORP | $1.90万 | 0.00% | 461 | 461 | — | $1.90万 | 新建仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $2.17万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2.74万 | 0.00% | 175 | 175 | — | $2.74万 | 新建仓 |
| LIN | LINDE PLC | $3.25万 | 0.00% | 65 | 65 | — | $3.25万 | 新建仓 |
| BE | BLOOM ENERGY CORP- A | $4.29万 | 0.00% | 359 | 359 | — | $4.29万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $4.82万 | 0.00% | 415 | 415 | — | $4.82万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO-A | $5.01万 | 0.00% | 214 | -255 | -54.4% | -$5.97万 | 减仓 |
| CPAY | CORPAY INC | $5.08万 | 0.00% | 175 | -64 | -26.8% | -$1.86万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $5.18万 | 0.00% | 248 | -120 | -32.6% | -$2.51万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $5.22万 | 0.00% | 41 | 41 | — | $5.22万 | 新建仓 |
| ROL | ROLLINS INC | $5.33万 | 0.00% | 1,005 | 1,005 | — | $5.33万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $5.34万 | 0.00% | 232 | 232 | — | $5.34万 | 新建仓 |
| SYK | STRYKER CORP | $5.38万 | 0.00% | 165 | 165 | — | $5.38万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5.39万 | 0.00% | 678 | 678 | — | $5.39万 | 新建仓 |
| ABNB | AIRBNB INC-CLASS A | $5.40万 | 0.00% | 439 | 439 | — | $5.40万 | 新建仓 |
| D | DOMINION ENERGY INC | $5.42万 | 0.00% | 877 | 877 | — | $5.42万 | 新建仓 |
| ALLE | ALLEGION PLC | $5.44万 | 0.00% | 381 | -96 | -20.1% | -$1.37万 | 减仓 |
| PPL | PPL CORP | $5.47万 | 0.00% | 1,439 | 1,439 | — | $5.47万 | 新建仓 |
| MA | MASTERCARD INC - A | $5.48万 | 0.00% | 111 | -2,021 | -94.8% | -$99.84万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $5.49万 | 0.00% | 288 | -66 | -18.6% | -$1.26万 | 减仓 |
| GWW | WW GRAINGER INC | $5.50万 | 0.00% | 52 | 52 | — | $5.50万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.54万 | 0.00% | 631 | 631 | — | $5.54万 | 新建仓 |
| BKV | BKV CORPORATION | $5.56万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP | $5.57万 | 0.00% | 500 | -1,000 | -66.7% | -$11.14万 | 减仓 |
| — | COTERRA ENERGY INC | $5.75万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $5.75万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP/DEL | $5.77万 | 0.00% | 4,500 | -6,400 | -58.7% | -$8.21万 | 减仓 |
| CIEN | CIENA CORP | $5.99万 | 0.00% | 164 | -182 | -52.6% | -$6.64万 | 减仓 |
| TLN | TALEN ENERGY CORP | $6.26万 | 0.00% | 200 | -200 | -50.0% | -$6.26万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $6.31万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $6.32万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $6.45万 | 0.00% | 300 | -400 | -57.1% | -$8.59万 | 减仓 |
| AGYS | AGILYSYS INC | $6.48万 | 0.00% | 900 | -2,700 | -75.0% | -$19.43万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $7.31万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RESOURCES CORP | $7.39万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $7.50万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $7.91万 | 0.00% | 5,200 | -5,000 | -49.0% | -$7.61万 | 减仓 |
| TMUS | T-MOBILE US INC | $7.98万 | 0.00% | 373 | 255 | 216.1% | $5.46万 | 加仓 |
| EE | EXCELERATE ENERGY INC-A | $8.99万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC - A | $9.81万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC - CLASS A | $9.81万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP - CLASS A | $11.06万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC-CLASS A | $11.87万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.47万 | 0.01% | 1,368 | 1,368 | — | $12.47万 | 新建仓 |
| OKE | ONEOK INC | $13.01万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SERVICES CORP | $13.44万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $13.57万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HOLDING CORP | $13.61万 | 0.01% | 5,800 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE | $13.62万 | 0.01% | 718 | 718 | — | $13.62万 | 新建仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $13.73万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP-CL A | $13.97万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $14.18万 | 0.01% | 2,200 | -3,100 | -58.5% | -$19.98万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $14.38万 | 0.01% | 2,016 | 2,016 | — | $14.38万 | 新建仓 |
| CTAS | CINTAS CORP | $14.89万 | 0.01% | 883 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $14.95万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $15.64万 | 0.01% | 1,978 | 1,978 | — | $15.64万 | 新建仓 |
| AAON | AAON INC | $15.64万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $15.80万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY ULC | $16.06万 | 0.01% | 443 | 443 | — | $16.06万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $16.18万 | 0.01% | 643 | 643 | — | $16.18万 | 新建仓 |
| ADSK | AUTODESK INC | $16.50万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $16.64万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $16.80万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV-NY REG SHS | $16.93万 | 0.01% | 135 | 135 | — | $16.93万 | 新建仓 |
| TRMB | TRIMBLE INC | $17.51万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| SLB | SLB LTD | $17.52万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC-CL A | $17.75万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $17.88万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY | $17.92万 | 0.01% | 600 | -500 | -45.5% | -$14.93万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $17.99万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $18.12万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $18.24万 | 0.01% | 480 | -50 | -9.4% | -$1.90万 | 减仓 |