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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $102.07万 | 0.04% | 16,220 | -3,016 | -15.7% | -$18.98万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $102.05万 | 0.04% | 3,500 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $99.82万 | 0.04% | 26,200 | -4,000 | -13.2% | -$15.24万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $98.26万 | 0.04% | 12,754 | 163 | 1.3% | $1.26万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $98.06万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $97.99万 | 0.04% | 3,100 | -190 | -5.8% | -$6.01万 | 减仓 |
| FAST | FASTENAL CO | $97.76万 | 0.04% | 21,666 | -879 | -3.9% | -$3.97万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $96.46万 | 0.04% | 5,200 | 5,200 | — | $96.46万 | 新建仓 |
| MCK | MCKESSON CORP | $96.34万 | 0.04% | 1,120 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $94.83万 | 0.04% | 13,200 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $94.78万 | 0.04% | 6,400 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $94.57万 | 0.04% | 3,900 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $94.48万 | 0.04% | 8,000 | 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 |
| AGX | ARGAN INC | $92.52万 | 0.04% | 1,800 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $92.23万 | 0.04% | 43,100 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $91.78万 | 0.04% | 9,900 | 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 |
| ROP | ROPER TECHNOLOGIES INC | $91.51万 | 0.04% | 2,600 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $91.38万 | 0.04% | 12,600 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $89.91万 | 0.04% | 1,200 | -300 | -20.0% | -$22.48万 | 减仓 |
| ABBV | ABBVIE INC | $89.51万 | 0.04% | 4,200 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO/THE | $88.28万 | 0.04% | 6,100 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $87.63万 | 0.04% | 7,100 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $87.49万 | 0.04% | 22,000 | 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 |
| KR | KROGER CO | $84.78万 | 0.03% | 11,500 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $83.23万 | 0.03% | 11,600 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO/THE | $83.03万 | 0.03% | 8,566 | 566 | 7.1% | $5.49万 | 加仓 |
| ONON | ON HOLDING AG-CLASS A | $82.89万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $81.49万 | 0.03% | 6,215 | 415 | 7.2% | $5.44万 | 加仓 |
| AMBA | AMBARELLA INC | $81.25万 | 0.03% | 16,700 | -2,500 | -13.0% | -$12.16万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $80.75万 | 0.03% | 1,700 | -300 | -15.0% | -$14.25万 | 减仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $80.13万 | 0.03% | 35,008 | 4,684 | 15.4% | $10.72万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $79.99万 | 0.03% | 14,400 | 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 |
| CMS | CMS ENERGY CORP | $79.53万 | 0.03% | 10,300 | 0 | 0.0% | — | 不变 |
| 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 |
| ABT | ABBOTT LABORATORIES | $78.35万 | 0.03% | 7,690 | -1,500 | -16.3% | -$15.28万 | 减仓 |
| SNOW | SNOWFLAKE INC | $78.22万 | 0.03% | 5,090 | -1,000 | -16.4% | -$15.37万 | 减仓 |
| AEE | AMEREN CORPORATION | $77.87万 | 0.03% | 7,100 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $77.47万 | 0.03% | 32,000 | 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 |
| USB | US BANCORP | $76.83万 | 0.03% | 15,100 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $76.36万 | 0.03% | 54,000 | 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 |
| EVRG | EVERGY INC | $73.43万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $72.08万 | 0.03% | 15,500 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $71.43万 | 0.03% | 14,200 | 0 | 0.0% | — | 不变 |
| SNA | SNAP-ON INC | $71.32万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $71.27万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $70.58万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $70.38万 | 0.03% | 6,500 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $69.11万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $67.26万 | 0.03% | 4,000 | -414 | -9.4% | -$6.96万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $67.22万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $66.96万 | 0.03% | 2,700 | 2,700 | — | $66.96万 | 新建仓 |
| TSN | TYSON FOODS INC-CL A | $66.31万 | 0.03% | 10,400 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S -SP ADR | $66.12万 | 0.03% | 25,600 | 4,900 | 23.7% | $12.66万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $66.12万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA-ADR | $65.97万 | 0.03% | 6,500 | 6,500 | — | $65.97万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $65.82万 | 0.03% | 11,300 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $65.32万 | 0.03% | 3,100 | 400 | 14.8% | $8.43万 | 加仓 |
| CDW | CDW CORP/DE | $65.18万 | 0.03% | 5,500 | 5,500 | — | $65.18万 | 新建仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $64.46万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC-A | $64.29万 | 0.03% | 98,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $64.12万 | 0.03% | 5,200 | 5,200 | — | $64.12万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $62.83万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $62.80万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $61.91万 | 0.03% | 11,300 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $61.53万 | 0.03% | 10,500 | 10,500 | — | $61.53万 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP | $61.29万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $61.28万 | 0.03% | 2,100 | 2,100 | — | $61.28万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS | $61.15万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $60.31万 | 0.02% | 14,000 | 3,500 | 33.3% | $15.08万 | 加仓 |
| GLW | CORNING INC | $59.13万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $58.26万 | 0.02% | 8,400 | 8,400 | — | $58.26万 | 新建仓 |
| HD | HOME DEPOT INC | $58.23万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $58.21万 | 0.02% | 8,400 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM CORP | $56.97万 | 0.02% | 8,600 | 2,100 | 32.3% | $13.91万 | 加仓 |
| ALRM | ALARM.COM HOLDINGS INC | $56.74万 | 0.02% | 13,400 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $55.89万 | 0.02% | 7,100 | 7,100 | — | $55.89万 | 新建仓 |
| GPC | GENUINE PARTS CO | $55.31万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $55.20万 | 0.02% | 6,200 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $55.06万 | 0.02% | 2,200 | -500 | -18.5% | -$12.51万 | 减仓 |
| BBY | BEST BUY CO INC | $54.32万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $54.15万 | 0.02% | 45,700 | 12,100 | 36.0% | $14.34万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $53.34万 | 0.02% | 29,500 | 11,500 | 63.9% | $20.79万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $52.86万 | 0.02% | 1,800 | 500 | 38.5% | $14.68万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $52.48万 | 0.02% | 940 | 940 | — | $52.48万 | 新建仓 |
| WMB | WILLIAMS COS INC | $51.86万 | 0.02% | 7,156 | -644 | -8.3% | -$4.67万 | 减仓 |
| SE | SEA LTD-ADR | $51.68万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC-CL A | $51.36万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $51.15万 | 0.02% | 15,200 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $50.96万 | 0.02% | 1,844 | 448 | 32.1% | $12.38万 | 加仓 |
| BKR | BAKER HUGHES CO | $50.67万 | 0.02% | 8,350 | -423 | -4.8% | -$2.57万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $49.03万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC | $48.35万 | 0.02% | 16,400 | 0 | 0.0% | — | 不变 |