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 |
|---|---|---|---|---|---|---|---|---|
| ONC | BEONE MEDICINES LTD-ADR | $48.29万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC -CL B | $47.14万 | 0.02% | 9,200 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $44.45万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $43.97万 | 0.02% | 8,200 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC-CL C | $43.78万 | 0.02% | 1,603 | -140 | -8.0% | -$3.82万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $43.70万 | 0.02% | 14,900 | 0 | 0.0% | — | 不变 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $43.04万 | 0.02% | 5,279 | 95 | 1.8% | $7,745 | 加仓 |
| AROC | ARCHROCK INC | $41.73万 | 0.02% | 12,100 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $41.38万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $41.14万 | 0.02% | 22,200 | 22,200 | — | $41.14万 | 新建仓 |
| ETR | ENTERGY CORP | $39.98万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $39.11万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $38.26万 | 0.02% | 1,000 | 500 | 100.0% | $19.13万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY | $37.07万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $36.35万 | 0.01% | 900 | 300 | 50.0% | $12.12万 | 加仓 |
| EOG | EOG RESOURCES INC | $34.47万 | 0.01% | 2,300 | 900 | 64.3% | $13.49万 | 加仓 |
| WAB | WABTEC CORP | $34.16万 | 0.01% | 1,439 | 587 | 68.9% | $13.93万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $33.02万 | 0.01% | 1,331 | 231 | 21.0% | $5.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $32.17万 | 0.01% | 2,339 | -152 | -6.1% | -$2.09万 | 减仓 |
| ENSG | ENSIGN GROUP INC/THE | $32.07万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $32.03万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $31.77万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE-ADR | $31.54万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $30.93万 | 0.01% | 1,547 | -431 | -21.8% | -$8.62万 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $30.29万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP-CLASS A | $28.39万 | 0.01% | 763 | -127 | -14.3% | -$4.73万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.91万 | 0.01% | 2,100 | 1,000 | 90.9% | $13.29万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $27.79万 | 0.01% | 14,400 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $27.52万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $27.22万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $26.82万 | 0.01% | 11,600 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC | $26.82万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $26.75万 | 0.01% | 828 | -102 | -11.0% | -$3.30万 | 减仓 |
| FTI | TECHNIPFMC PLC | $25.68万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDUSTRIES INC | $25.13万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC - CLASS A | $24.66万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PRODUCTS INC-A | $24.16万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $23.38万 | 0.01% | 370 | 370 | — | $23.38万 | 新建仓 |
| AMGN | AMGEN INC | $22.68万 | 0.01% | 650 | -3 | -0.5% | -$1,047 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $22.63万 | 0.01% | 2,457 | 20 | 0.8% | $1,842 | 加仓 |
| VRNS | VARONIS SYSTEMS INC | $22.44万 | 0.01% | 10,600 | -5,100 | -32.5% | -$10.80万 | 减仓 |
| KLAC | KLA CORP | $22.40万 | 0.01% | 162 | -22 | -12.0% | -$3.04万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $22.27万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $21.19万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $21.03万 | 0.01% | 300 | -200 | -40.0% | -$14.02万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $19.35万 | 0.01% | 193 | 113 | 141.2% | $11.33万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $19.05万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $18.88万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HOLDINGS INC | $18.63万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $18.24万 | 0.01% | 480 | -50 | -9.4% | -$1.90万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $18.12万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $17.99万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY | $17.92万 | 0.01% | 600 | -500 | -45.5% | -$14.93万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $17.88万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC-CL A | $17.75万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| SLB | SLB LTD | $17.52万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $17.51万 | 0.01% | 2,800 | 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 |
| PNR | PENTAIR PLC | $16.80万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $16.64万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $16.50万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $16.18万 | 0.01% | 643 | 643 | — | $16.18万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY ULC | $16.06万 | 0.01% | 443 | 443 | — | $16.06万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $15.80万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $15.64万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $15.64万 | 0.01% | 1,978 | 1,978 | — | $15.64万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $14.95万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $14.89万 | 0.01% | 883 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $14.38万 | 0.01% | 2,016 | 2,016 | — | $14.38万 | 新建仓 |
| EQT | EQT CORP | $14.18万 | 0.01% | 2,200 | -3,100 | -58.5% | -$19.98万 | 减仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $13.97万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $13.73万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE | $13.62万 | 0.01% | 718 | 718 | — | $13.62万 | 新建仓 |
| WAY | WAYSTAR HOLDING CORP | $13.61万 | 0.01% | 5,800 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $13.57万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SERVICES CORP | $13.44万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $13.01万 | 0.01% | 1,400 | 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 |
| DOCS | DOXIMITY INC-CLASS A | $11.87万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP - CLASS A | $11.06万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC - CLASS A | $9.81万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC - A | $9.81万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC-A | $8.99万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $7.98万 | 0.00% | 373 | 255 | 216.1% | $5.46万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $7.91万 | 0.00% | 5,200 | -5,000 | -49.0% | -$7.61万 | 减仓 |
| AVPT | AVEPOINT INC | $7.50万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RESOURCES CORP | $7.39万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $7.31万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $6.48万 | 0.00% | 900 | -2,700 | -75.0% | -$19.43万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $6.45万 | 0.00% | 300 | -400 | -57.1% | -$8.59万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $6.32万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILITIES CORP | $6.31万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $6.26万 | 0.00% | 200 | -200 | -50.0% | -$6.26万 | 减仓 |
| CIEN | CIENA CORP | $5.99万 | 0.00% | 164 | -182 | -52.6% | -$6.64万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $5.77万 | 0.00% | 4,500 | -6,400 | -58.7% | -$8.21万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $5.75万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $5.75万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP | $5.57万 | 0.00% | 500 | -1,000 | -66.7% | -$11.14万 | 减仓 |
| BKV | BKV CORPORATION | $5.56万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $5.54万 | 0.00% | 631 | 631 | — | $5.54万 | 新建仓 |