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 |
|---|---|---|---|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC | $60.49万 | 0.02% | 8,400 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $60.12万 | 0.02% | 2,106 | 2,106 | — | $60.12万 | 新建仓 |
| APP | APPLOVIN CORP-CLASS A | $59.95万 | 0.02% | 1,202 | 439 | 57.5% | $21.90万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $58.35万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC-CL A | $57.38万 | 0.02% | 4,600 | 2,000 | 76.9% | $24.95万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $55.31万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $54.61万 | 0.02% | 5,890 | -1,800 | -23.4% | -$16.69万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $52.78万 | 0.02% | 5,854 | 3,397 | 138.3% | $30.63万 | 加仓 |
| KR | KROGER CO | $52.56万 | 0.02% | 9,400 | -2,100 | -18.3% | -$11.74万 | 减仓 |
| CVX | CHEVRON CORP | $52.23万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $50.74万 | 0.02% | 5,239 | -40 | -0.8% | -$3,874 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $50.47万 | 0.02% | 14,900 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $50.28万 | 0.02% | 4,000 | 2,000 | 100.0% | $25.14万 | 加仓 |
| FTV | FORTIVE CORP | $49.75万 | 0.02% | 8,200 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD-ADR | $49.30万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $49.05万 | 0.02% | 15,200 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $48.94万 | 0.02% | 12,100 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $48.80万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP | $48.46万 | 0.02% | 4,166 | 566 | 15.7% | $6.58万 | 加仓 |
| SNA | SNAP-ON INC | $47.80万 | 0.02% | 1,200 | -800 | -40.0% | -$31.87万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $46.84万 | 0.02% | 2,000 | 2,000 | — | $46.84万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $44.18万 | 0.01% | 14,400 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $43.91万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS INC | $43.59万 | 0.01% | 512 | 512 | — | $43.59万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $43.23万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $43.06万 | 0.01% | 328 | 135 | 69.9% | $17.72万 | 加仓 |
| PWR | QUANTA SERVICES INC | $42.87万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYSTEMS INC | $42.62万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETROLEUM CORP | $42.22万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDUSTRIES INC | $42.16万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE | $42.16万 | 0.01% | 1,919 | 1,201 | 167.3% | $26.38万 | 加仓 |
| PAYX | PAYCHEX INC | $41.92万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $41.71万 | 0.01% | 22,200 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTRUCTION INC | $41.33万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $41.26万 | 0.01% | 1,000 | -1,500 | -60.0% | -$61.89万 | 减仓 |
| JBL | JABIL INC | $41.09万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $40.96万 | 0.01% | 9,420 | -6,800 | -41.9% | -$29.57万 | 减仓 |
| WMB | WILLIAMS COS INC | $35.83万 | 0.01% | 4,773 | -2,383 | -33.3% | -$17.89万 | 减仓 |
| BNTX | BIONTECH SE-ADR | $34.88万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $34.53万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO | $33.22万 | 0.01% | 5,900 | -2,450 | -29.3% | -$13.80万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $32.02万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $30.34万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $30.34万 | 0.01% | 7,700 | 7,700 | — | $30.34万 | 新建仓 |
| ULS | UL SOLUTIONS INC - CLASS A | $30.02万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| DIA | SS SPDR DOW JONES INDUS AVG | $29.74万 | 0.01% | 570 | 570 | — | $29.74万 | 新建仓 |
| CRH | CRH PLC | $29.39万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $27.42万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $26.63万 | 0.01% | 1,000 | -1,200 | -54.5% | -$31.96万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $25.59万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC/THE | $25.31万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $24.79万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $24.43万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $24.04万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PRODUCTS INC-A | $23.49万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $22.79万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $22.64万 | 0.01% | 850 | -2,000 | -70.2% | -$53.28万 | 减仓 |
| COP | CONOCOPHILLIPS | $21.88万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC-CL C | $21.60万 | 0.01% | 615 | -988 | -61.6% | -$34.71万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $21.22万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $20.29万 | 0.01% | 8,900 | -2,700 | -23.3% | -$6.16万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $19.21万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $17.38万 | 0.01% | 240 | -700 | -74.5% | -$50.69万 | 减仓 |
| KNF | KNIFE RIVER CORP | $17.20万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES CORP | $16.28万 | 0.01% | 600 | -731 | -54.9% | -$19.84万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $16.25万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC-CL A | $16.12万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| SLB | SLB LTD | $15.77万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY | $15.56万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $15.26万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $14.22万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $14.18万 | 0.00% | 3,166 | 1,466 | 86.2% | $6.57万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $14.02万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $13.95万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $13.78万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC NEW | $13.67万 | 0.00% | 600 | -600 | -50.0% | -$13.67万 | 减仓 |
| ADSK | AUTODESK INC | $13.67万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC NEW | $13.21万 | 0.00% | 600 | 600 | — | $13.21万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $12.01万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $11.60万 | 0.00% | 881 | 420 | 91.1% | $5.53万 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $11.59万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $11.44万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP - CLASS A | $10.46万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC-CLASS A | $10.29万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC - CLASS A | $10.23万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $9.78万 | 0.00% | 3,800 | -1,800 | -32.1% | -$4.63万 | 减仓 |
| AGYS | AGILYSYS INC | $9.31万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $8.86万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $7.99万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $7.80万 | 0.00% | 171 | 171 | — | $7.80万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $7.77万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $7.47万 | 0.00% | 225 | -1,191 | -84.1% | -$39.54万 | 重新持有 |
| ABNB | AIRBNB INC-CLASS A | $7.23万 | 0.00% | 491 | 52 | 11.8% | $7,653 | 加仓 |
| SN | SHARKNINJA INC | $6.88万 | 0.00% | 470 | 470 | — | $6.88万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA INC | $6.82万 | 0.00% | 35 | -6 | -14.6% | -$1.17万 | 减仓 |
| BE | BLOOM ENERGY CORP- A | $6.77万 | 0.00% | 246 | -113 | -31.5% | -$3.11万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6.70万 | 0.00% | 394 | -100 | -20.2% | -$1.70万 | 重新持有 |
| FTNT | FORTINET INC | $6.68万 | 0.00% | 430 | -1,548 | -78.3% | -$24.06万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $6.62万 | 0.00% | 285 | -3 | -1.0% | -$697 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $6.62万 | 0.00% | 678 | -1,338 | -66.4% | -$13.06万 | 减仓 |