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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $6.56万 | 0.00% | 554 | 554 | — | $6.56万 | 新建仓 |
| PKG | PACKAGING CORP OF AMERICA | $6.56万 | 0.00% | 276 | 28 | 11.3% | $6,654 | 加仓 |
| PPL | PPL CORP | $6.45万 | 0.00% | 1,755 | 316 | 22.0% | $1.16万 | 加仓 |
| FE | FIRSTENERGY CORP | $6.43万 | 0.00% | 1,337 | 1,337 | — | $6.43万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $6.42万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $6.39万 | 0.00% | 238 | 238 | — | $6.39万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $6.28万 | 0.00% | 3,200 | -2,000 | -38.5% | -$3.93万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6.25万 | 0.00% | 225 | -406 | -64.3% | -$11.28万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $6.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $6.09万 | 0.00% | 179 | 179 | — | $6.09万 | 新建仓 |
| RRC | RANGE RESOURCES CORP | $5.82万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| EE | EXCELERATE ENERGY INC-A | $5.19万 | 0.00% | 1,400 | -1,300 | -48.1% | -$4.82万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $4.98万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC - A | $4.96万 | 0.00% | 1,000 | -1,100 | -52.4% | -$5.45万 | 减仓 |
| BKV | BKV CORPORATION | $4.94万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $4.70万 | 0.00% | 1,120 | 1,120 | — | $4.70万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $4.48万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP | $4.38万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $3.55万 | 0.00% | 400 | -1,000 | -71.4% | -$8.87万 | 减仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $2.48万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | -12,000 | -100.0% | -$287.53万 | 清仓 |
| XLF | SS FINANCIAL SELECT SECTOR | $0 | 0.00% | 0 | -24,820 | -100.0% | -$120.03万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -5,580 | -100.0% | -$116.07万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -6,400 | -100.0% | -$94.78万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -54,000 | -100.0% | -$76.36万 | 清仓 |
| ALRM | ALARM.COM HOLDINGS INC | $0 | 0.00% | 0 | -13,400 | -100.0% | -$56.74万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $0 | 0.00% | 0 | -2,339 | -100.0% | -$32.17万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -650 | -100.0% | -$22.68万 | 清仓 |
| QTWO | Q2 HOLDINGS INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$18.63万 | 清仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $0 | 0.00% | 0 | -135 | -100.0% | -$16.93万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -738 | -100.0% | -$14.95万 | 清仓 |
| PRIM | PRIMORIS SERVICES CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$13.44万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -1,368 | -100.0% | -$12.47万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -373 | -100.0% | -$7.98万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -164 | -100.0% | -$5.99万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$5.75万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -52 | -100.0% | -$5.50万 | 清仓 |
| MA | MASTERCARD INC - A | $0 | 0.00% | 0 | -111 | -100.0% | -$5.48万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -381 | -100.0% | -$5.44万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -877 | -100.0% | -$5.42万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -678 | -100.0% | -$5.39万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -165 | -100.0% | -$5.38万 | 清仓 |
| WM | WASTE MANAGEMENT INC | $0 | 0.00% | 0 | -232 | -100.0% | -$5.34万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -1,005 | -100.0% | -$5.33万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -175 | -100.0% | -$5.08万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -415 | -100.0% | -$4.82万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -65 | -100.0% | -$3.25万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -175 | -100.0% | -$2.74万 | 清仓 |