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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | $7.80亿 | 25.63% | 2,123,450 | -537,940 | -20.2% | -$1.97亿 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $6.25亿 | 20.55% | 7,865,470 | 6,016,060 | 325.3% | $4.78亿 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET | $5.08亿 | 16.71% | 6,895,140 | 6,895,140 | — | $5.08亿 | 新建仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $1.77亿 | 5.83% | 1,830,410 | -1,647,750 | -47.4% | -$1.60亿 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $1.41亿 | 4.65% | 2,390,940 | -715,110 | -23.0% | -$4,232.02万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $1.36亿 | 4.46% | 1,910,931 | -2,486,207 | -56.5% | -$1.76亿 | 减仓 |
| IYR | ISHARES US REAL ESTATE ETF | $1.06亿 | 3.48% | 1,018,210 | 1,018,210 | — | $1.06亿 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $8,378.57万 | 2.75% | 853,650 | 853,650 | — | $8,378.57万 | 新建仓 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | $6,217.50万 | 2.04% | 777,090 | -3,628,120 | -82.4% | -$2.90亿 | 减仓 |
| NVDA | NVIDIA CORP | $1,738.51万 | 0.57% | 89,168 | 966 | 1.1% | $18.83万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $1,295.42万 | 0.43% | 36,630 | -6,338 | -14.8% | -$224.14万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,019.87万 | 0.34% | 8,905 | -4,553 | -33.8% | -$521.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $848.56万 | 0.28% | 23,023 | -269 | -1.2% | -$9.91万 | 减仓 |
| AAPL | APPLE INC | $846.77万 | 0.28% | 30,055 | 2,359 | 8.5% | $66.46万 | 加仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $794.16万 | 0.26% | 73,615 | 24,930 | 51.2% | $268.94万 | 加仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $793.67万 | 0.26% | 94,070 | 94,070 | — | $793.67万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $751.93万 | 0.25% | 10,104 | 2,152 | 27.1% | $160.15万 | 加仓 |
| ADI | ANALOG DEVICES INC | $742.62万 | 0.24% | 18,955 | 3,112 | 19.6% | $121.92万 | 加仓 |
| AVGO | BROADCOM INC | $724.49万 | 0.24% | 19,452 | 666 | 3.5% | $24.81万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $702.20万 | 0.23% | 85,928 | 10,719 | 14.3% | $87.60万 | 加仓 |
| XLU | SS UTILITIES SELECT SECTOR | $687.31万 | 0.23% | 149,350 | 61,230 | 69.5% | $281.78万 | 重新持有 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $638.31万 | 0.21% | 10,390 | -15,890 | -60.5% | -$976.20万 | 减仓 |
| AMZN | AMAZON.COM INC | $633.25万 | 0.21% | 26,370 | -2,208 | -7.7% | -$53.02万 | 减仓 |
| TSLA | TESLA INC | $612.45万 | 0.20% | 14,871 | -1,352 | -8.3% | -$55.68万 | 减仓 |
| QCOM | QUALCOMM INC | $579.37万 | 0.19% | 30,700 | 2,300 | 8.1% | $43.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $533.74万 | 0.18% | 11,728 | 739 | 6.7% | $33.63万 | 加仓 |
| ETN | EATON CORP PLC | $522.57万 | 0.17% | 12,800 | -700 | -5.2% | -$28.58万 | 减仓 |
| GEV | GE VERNOVA INC | $515.97万 | 0.17% | 4,680 | 0 | 0.0% | — | 不变 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $487.44万 | 0.16% | 26,290 | -18,340 | -41.1% | -$340.04万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $445.39万 | 0.15% | 16,000 | -1,100 | -6.4% | -$30.62万 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $426.36万 | 0.14% | 79,575 | 79,575 | — | $426.36万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES | $412.49万 | 0.14% | 7,646 | 1,398 | 22.4% | $75.42万 | 加仓 |
| EMLC | VANECK JPM EM LOCAL CURR BND | $402.44万 | 0.13% | 157,265 | 35,097 | 28.7% | $89.81万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $401.21万 | 0.13% | 53,140 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR | $381.74万 | 0.13% | 43,100 | -5,800 | -11.9% | -$51.37万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEF | $374.96万 | 0.12% | 15,680 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SPIN-OFF ETF | $356.42万 | 0.12% | 24,460 | 24,460 | — | $356.42万 | 新建仓 |
| META | META PLATFORMS INC-CLASS A | $347.01万 | 0.11% | 6,168 | 691 | 12.6% | $38.88万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $337.11万 | 0.11% | 17,000 | -2,300 | -11.9% | -$45.61万 | 减仓 |
| GM | GENERAL MOTORS CO | $317.87万 | 0.10% | 41,100 | -2,400 | -5.5% | -$18.56万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $317.42万 | 0.10% | 12,920 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC - CLASS A | $275.27万 | 0.09% | 11,074 | 274 | 2.5% | $6.81万 | 加仓 |
| ARM | ARM HOLDINGS PLC-ADR | $261.50万 | 0.09% | 7,611 | 2,211 | 40.9% | $75.97万 | 加仓 |
| WMT | WALMART INC | $260.73万 | 0.09% | 22,751 | 3,777 | 19.9% | $43.28万 | 加仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $260.59万 | 0.09% | 22,250 | -6,610 | -22.9% | -$77.42万 | 减仓 |
| XLV | SS HEALTH CARE SELECT SECTOR | $251.08万 | 0.08% | 15,620 | 6,405 | 69.5% | $102.95万 | 重新持有 |
| MGA | MAGNA INTERNATIONAL INC | $223.53万 | 0.07% | 34,500 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $217.18万 | 0.07% | 10,400 | -785 | -7.0% | -$16.39万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $216.92万 | 0.07% | 5,820 | -500 | -7.9% | -$18.64万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $216.65万 | 0.07% | 6,740 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $215.37万 | 0.07% | 11,380 | -1,300 | -10.3% | -$24.60万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $211.72万 | 0.07% | 26,300 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $201.51万 | 0.07% | 7,400 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $197.12万 | 0.06% | 36,010 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $192.48万 | 0.06% | 27,505 | 835 | 3.1% | $5.84万 | 加仓 |
| — | EXXONMOBIL HOLDINGS CORP | $191.84万 | 0.06% | 14,100 | -1,900 | -11.9% | -$25.85万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $190.69万 | 0.06% | 9,900 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $186.75万 | 0.06% | 133,200 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $184.51万 | 0.06% | 4,300 | -3,100 | -41.9% | -$133.02万 | 减仓 |
| PEN | PENUMBRA INC | $181.07万 | 0.06% | 5,740 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $179.71万 | 0.06% | 31,650 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $174.66万 | 0.06% | 14,200 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE - ADR | $173.37万 | 0.06% | 1,900 | 100 | 5.6% | $9.12万 | 加仓 |
| LLY | ELI LILLY & CO | $172.93万 | 0.06% | 1,406 | 100 | 7.7% | $12.30万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $171.98万 | 0.06% | 11,960 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $170.09万 | 0.06% | 8,800 | -1,600 | -15.4% | -$30.92万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $169.82万 | 0.06% | 60,541 | 22,440 | 58.9% | $62.94万 | 加仓 |
| NOW | SERVICENOW INC | $168.45万 | 0.06% | 16,850 | 2,300 | 15.8% | $22.99万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $167.83万 | 0.06% | 6,885 | 14 | 0.2% | $3,413 | 加仓 |
| ECL | ECOLAB INC | $167.16万 | 0.05% | 6,000 | -202 | -3.3% | -$5.63万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $164.43万 | 0.05% | 8,900 | -2,300 | -20.5% | -$42.49万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $164.23万 | 0.05% | 13,000 | -1,590 | -10.9% | -$20.09万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $163.85万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $163.23万 | 0.05% | 1,600 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $160.05万 | 0.05% | 6,360 | 1,270 | 25.0% | $31.96万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $159.09万 | 0.05% | 4,100 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $158.64万 | 0.05% | 3,547 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP-CL A | $158.60万 | 0.05% | 9,530 | -2,317 | -19.6% | -$38.56万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $157.06万 | 0.05% | 17,715 | 118 | 0.7% | $1.05万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $156.75万 | 0.05% | 17,600 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $153.97万 | 0.05% | 14,700 | -3,300 | -18.3% | -$34.56万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $151.47万 | 0.05% | 1,600 | -157 | -8.9% | -$14.86万 | 减仓 |
| WAB | WABTEC CORP | $151.24万 | 0.05% | 5,637 | 4,198 | 291.7% | $112.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $151.19万 | 0.05% | 4,590 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $149.15万 | 0.05% | 8,600 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS INC | $147.58万 | 0.05% | 5,200 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $145.13万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO/THE | $144.64万 | 0.05% | 17,500 | -4,500 | -20.5% | -$37.19万 | 减仓 |
| DUK | DUKE ENERGY CORP | $143.73万 | 0.05% | 11,200 | 0 | 0.0% | — | 不变 |
| V | VISA INC-CLASS A SHARES | $143.32万 | 0.05% | 4,195 | 15 | 0.4% | $5,125 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $142.83万 | 0.05% | 25,800 | 25,800 | — | $142.83万 | 新建仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $142.64万 | 0.05% | 7,800 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO-A | $141.21万 | 0.05% | 4,600 | 4,386 | 2,049.5% | $134.64万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $140.42万 | 0.05% | 17,870 | -3,400 | -16.0% | -$26.72万 | 减仓 |
| MSCI | MSCI INC | $139.78万 | 0.05% | 2,505 | 105 | 4.4% | $5.86万 | 加仓 |
| LFUS | LITTELFUSE INC | $139.20万 | 0.05% | 3,100 | 3,100 | — | $139.20万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $137.71万 | 0.05% | 11,700 | -1,054 | -8.3% | -$12.41万 | 减仓 |
| VC | VISTEON CORP | $137.66万 | 0.05% | 14,500 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $136.87万 | 0.05% | 7,100 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $136.23万 | 0.04% | 23,000 | -100 | -0.4% | -$5,923 | 减仓 |