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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $134.14万 | 0.04% | 7,025 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $133.93万 | 0.04% | 28,256 | 6,590 | 30.4% | $31.24万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $128.83万 | 0.04% | 22,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $127.40万 | 0.04% | 6,984 | 1,759 | 33.7% | $32.09万 | 加仓 |
| AGX | ARGAN INC | $126.65万 | 0.04% | 1,600 | -200 | -11.1% | -$15.83万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $126.50万 | 0.04% | 7,500 | -1,000 | -11.8% | -$16.87万 | 减仓 |
| HEI | HEICO CORP | $126.16万 | 0.04% | 3,600 | 3,600 | — | $126.16万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $122.57万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $122.18万 | 0.04% | 16,560 | 4,417 | 36.4% | $32.59万 | 加仓 |
| PSX | PHILLIPS 66 | $121.83万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $121.75万 | 0.04% | 2,900 | 500 | 20.8% | $20.99万 | 加仓 |
| STT | STATE STREET CORP | $120.83万 | 0.04% | 7,100 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC - A | $119.76万 | 0.04% | 8,800 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO | $118.33万 | 0.04% | 5,210 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $117.62万 | 0.04% | 4,600 | 0 | 0.0% | — | 不变 |
| ONON | ON HOLDING AG-CLASS A | $116.53万 | 0.04% | 32,900 | 6,900 | 26.5% | $24.44万 | 加仓 |
| CGON | CG ONCOLOGY INC | $115.02万 | 0.04% | 15,600 | 3,500 | 28.9% | $25.81万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $113.83万 | 0.04% | 3,400 | 800 | 30.8% | $26.78万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $113.05万 | 0.04% | 26,200 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $111.91万 | 0.04% | 16,700 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $110.17万 | 0.04% | 1,586 | 758 | 91.5% | $52.65万 | 加仓 |
| CTAS | CINTAS CORP | $109.90万 | 0.04% | 6,500 | 5,617 | 636.1% | $94.97万 | 加仓 |
| GNTX | GENTEX CORP | $108.31万 | 0.04% | 43,100 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $106.81万 | 0.04% | 4,200 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $105.62万 | 0.03% | 22,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COS INC | $105.43万 | 0.03% | 4,800 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES US TREASURY BOND ETF | $104.38万 | 0.03% | 45,639 | 10,631 | 30.4% | $24.31万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $104.24万 | 0.03% | 5,962 | -3,932 | -39.7% | -$68.75万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $103.84万 | 0.03% | 2,527 | 980 | 63.3% | $40.27万 | 加仓 |
| MRK | MERCK & CO. INC. | $103.50万 | 0.03% | 8,000 | 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 |
| IONS | IONIS PHARMACEUTICALS INC | $101.67万 | 0.03% | 12,600 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $100.82万 | 0.03% | 3,900 | 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 |
| MDT | MEDTRONIC PLC | $97.12万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $95.27万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $94.94万 | 0.03% | 5,100 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $94.15万 | 0.03% | 7,100 | 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 |
| ISRG | INTUITIVE SURGICAL INC | $93.37万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $92.53万 | 0.03% | 15,100 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $91.61万 | 0.03% | 6,200 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $91.21万 | 0.03% | 2,600 | 800 | 44.4% | $28.06万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $90.99万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $89.17万 | 0.03% | 11,600 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $88.00万 | 0.03% | 3,161 | 1,541 | 95.1% | $42.90万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $86.92万 | 0.03% | 6,300 | 85 | 1.4% | $1.17万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $86.59万 | 0.03% | 14,400 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $86.36万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $86.12万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $85.26万 | 0.03% | 10,400 | -3,700 | -26.2% | -$30.33万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $84.90万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $84.53万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $83.72万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $81.62万 | 0.03% | 1,762 | -82 | -4.4% | -$3.80万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $81.38万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $81.36万 | 0.03% | 7,100 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC-A | $81.34万 | 0.03% | 98,000 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $81.26万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $81.03万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $80.27万 | 0.03% | 10,300 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY SA | $78.59万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $78.31万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO/THE | $77.40万 | 0.03% | 8,000 | -566 | -6.6% | -$5.48万 | 减仓 |
| ZYME | ZYMEWORKS INC | $77.12万 | 0.03% | 32,000 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $76.94万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $76.38万 | 0.03% | 29,500 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $75.82万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $74.27万 | 0.02% | 5,200 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $74.19万 | 0.02% | 9,000 | -662 | -6.9% | -$5.46万 | 减仓 |
| WSO | WATSCO INC | $73.91万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $73.40万 | 0.02% | 358 | 358 | — | $73.40万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY | $72.84万 | 0.02% | 1,200 | 200 | 20.0% | $12.14万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $70.92万 | 0.02% | 6,200 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $70.06万 | 0.02% | 8,400 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $69.69万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $68.85万 | 0.02% | 14,300 | -1,200 | -7.7% | -$5.78万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $68.67万 | 0.02% | 9,100 | -4,100 | -31.1% | -$30.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $68.29万 | 0.02% | 4,600 | -1,500 | -24.6% | -$22.27万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $67.97万 | 0.02% | 11,300 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC | $67.84万 | 0.02% | 2,500 | -1,000 | -28.6% | -$27.14万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $67.01万 | 0.02% | 1,028 | 385 | 59.9% | $25.10万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $66.75万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $66.64万 | 0.02% | 6,500 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S -SP ADR | $66.61万 | 0.02% | 25,600 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $65.33万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $65.17万 | 0.02% | 11,300 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $64.81万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $64.48万 | 0.02% | 45,700 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $64.13万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $63.96万 | 0.02% | 861 | 381 | 79.4% | $28.30万 | 加仓 |
| NKE | NIKE INC -CL B | $63.05万 | 0.02% | 15,200 | 6,000 | 65.2% | $24.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $62.62万 | 0.02% | 14,200 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA-ADR | $62.50万 | 0.02% | 6,500 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $62.47万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $62.11万 | 0.02% | 5,300 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC | $61.40万 | 0.02% | 16,400 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD-ADR | $61.35万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY ULC | $61.21万 | 0.02% | 632 | 189 | 42.7% | $18.31万 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $61.00万 | 0.02% | 10,400 | 0 | 0.0% | — | 不变 |