Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
TOKYO M0 · SEC CIK 0001545545
$4,067.56万2026Q1 申报市值
154持仓数
20.9%前十大占比 · 第一大 3.1%
50 / 26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
MU 新建仓+$127.10万
IWM 新建仓+$62.64万
AMD 新建仓+$62.39万
SNDK 新建仓+$32.91万
CVNA 新建仓+$32.60万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$631.59万
WDC 减仓-$174.95万
PLTR 减仓-$144.92万
VEON 清仓-$129.31万
FER 清仓-$126.47万
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $19.02万 | 0.47% | 1,317 | -38 | -2.8% | -$5,489 | 减仓 |
| WM | WASTE MGMT INC DEL | $19.03万 | 0.47% | 828 | -163 | -16.4% | -$3.75万 | 减仓 |
| FIX | COMFORT SYS USA INC | $19.03万 | 0.47% | 138 | 138 | — | $19.03万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $19.03万 | 0.47% | 191 | -45 | -19.1% | -$4.48万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $19.06万 | 0.47% | 1,607 | 1,607 | — | $19.06万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $19.07万 | 0.47% | 1,455 | -664 | -31.3% | -$8.70万 | 减仓 |
| SRE | SEMPRA | $19.07万 | 0.47% | 1,963 | 1,963 | — | $19.07万 | 新建仓 |
| WMT | WALMART INC | $19.08万 | 0.47% | 1,535 | -1,089 | -41.5% | -$13.53万 | 减仓 |
| TSN | TYSON FOODS INC | $19.08万 | 0.47% | 2,978 | 2,978 | — | $19.08万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $19.08万 | 0.47% | 1,154 | -284 | -19.7% | -$4.70万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $19.09万 | 0.47% | 1,370 | -710 | -34.1% | -$9.90万 | 减仓 |
| KO | COCA COLA CO | $19.10万 | 0.47% | 2,511 | -626 | -20.0% | -$4.76万 | 减仓 |
| NTES | NETEASE COM INC | $19.10万 | 0.47% | 1,706 | 131 | 8.3% | $1.47万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $19.11万 | 0.47% | 2,057 | 2,057 | — | $19.11万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $19.14万 | 0.47% | 3,155 | -889 | -22.0% | -$5.39万 | 减仓 |
| MO | ALTRIA GROUP INC | $19.15万 | 0.47% | 2,902 | -961 | -24.9% | -$6.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $19.16万 | 0.47% | 784 | -647 | -45.2% | -$15.82万 | 减仓 |
| GWW | WW GRAINGER INC | $19.20万 | 0.47% | 176 | 176 | — | $19.20万 | 新建仓 |
| BA | BOEING CO | $19.21万 | 0.47% | 965 | -575 | -37.3% | -$11.44万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $19.21万 | 0.47% | 461 | -13 | -2.7% | -$5,418 | 减仓 |
| — | EXXON MOBIL CORP | $19.22万 | 0.47% | 1,133 | -997 | -46.8% | -$16.92万 | 减仓 |
| LLY | ELI LILLY & CO | $19.22万 | 0.47% | 209 | -87 | -29.4% | -$8.00万 | 减仓 |
| FAST | FASTENAL CO | $19.29万 | 0.47% | 4,157 | -2,566 | -38.2% | -$11.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $19.29万 | 0.47% | 228 | -236 | -50.9% | -$19.97万 | 减仓 |
| ABBV | ABBVIE INC | $19.31万 | 0.47% | 888 | -334 | -27.3% | -$7.26万 | 减仓 |
| CSX | CSX CORP | $19.46万 | 0.48% | 4,741 | 4,741 | — | $19.46万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $19.70万 | 0.48% | 1,683 | 1,683 | — | $19.70万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $20.16万 | 0.50% | 1,022 | 1,022 | — | $20.16万 | 新建仓 |
| B | BARRICK MNG CORP | $20.41万 | 0.50% | 5,003 | -16,867 | -77.1% | -$68.80万 | 减仓 |
| ETR | ENTERGY CORP | $20.48万 | 0.50% | 1,823 | 1,823 | — | $20.48万 | 新建仓 |
| HD | HOME DEPOT INC | $21.05万 | 0.52% | 640 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $23.96万 | 0.59% | 1,014 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $25.35万 | 0.62% | 749 | 210 | 39.0% | $7.11万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $29.17万 | 0.72% | 1,777 | 1,777 | — | $29.17万 | 新建仓 |
| CSCO | CISCO SYS INC | $29.52万 | 0.73% | 3,804 | -4,602 | -54.7% | -$35.71万 | 减仓 |
| ALAB | ASTERA LABS INC | $30.15万 | 0.74% | 2,751 | -249 | -8.3% | -$2.73万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $30.40万 | 0.75% | 2,102 | 2,102 | — | $30.40万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $30.42万 | 0.75% | 3,241 | -4,259 | -56.8% | -$39.98万 | 减仓 |
| COHR | COHERENT CORP | $30.61万 | 0.75% | 1,285 | 1,285 | — | $30.61万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $30.78万 | 0.76% | 21,332 | -43,668 | -67.2% | -$63.01万 | 减仓 |
| SNPS | SYNOPSYS INC | $30.85万 | 0.76% | 778 | -394 | -33.6% | -$15.62万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $30.92万 | 0.76% | 511 | 511 | — | $30.92万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $30.95万 | 0.76% | 1,114 | 533 | 91.7% | $14.81万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $31.02万 | 0.76% | 1,238 | -213 | -14.7% | -$5.34万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.08万 | 0.76% | 796 | -2,245 | -73.8% | -$87.65万 | 减仓 |
| TER | TERADYNE INC | $31.16万 | 0.77% | 1,051 | 1,051 | — | $31.16万 | 新建仓 |
| TSLA | TESLA INC | $31.23万 | 0.77% | 840 | -2,460 | -74.5% | -$91.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $31.31万 | 0.77% | 2,550 | -3,883 | -60.4% | -$47.68万 | 减仓 |
| AAPL | APPLE INC | $31.37万 | 0.77% | 1,236 | -1,357 | -52.3% | -$34.44万 | 减仓 |
| GLW | CORNING INC | $31.40万 | 0.77% | 2,309 | -814 | -26.1% | -$11.07万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.40万 | 0.77% | 1,112 | 1,112 | — | $31.40万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $31.55万 | 0.78% | 923 | 923 | — | $31.55万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $31.56万 | 0.78% | 1,477 | 1,477 | — | $31.56万 | 新建仓 |
| MSFT | MICROSOFT CORP | $31.61万 | 0.78% | 854 | -407 | -32.3% | -$15.07万 | 减仓 |
| KLAC | KLA CORP | $31.66万 | 0.78% | 215 | 215 | — | $31.66万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $31.71万 | 0.78% | 654 | -46 | -6.6% | -$2.23万 | 减仓 |
| ADI | ANALOG DEVICES INC | $31.72万 | 0.78% | 997 | 91 | 10.0% | $2.90万 | 加仓 |
| MKSI | MKS INC. | $31.90万 | 0.78% | 1,388 | 1,388 | — | $31.90万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $31.91万 | 0.78% | 454 | 454 | — | $31.91万 | 新建仓 |
| GOOGL | ALPHABET INC | $31.98万 | 0.79% | 1,112 | -1,978 | -64.0% | -$56.88万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $32.05万 | 0.79% | 1,999 | -932 | -31.8% | -$14.94万 | 减仓 |
| ORCL | ORACLE CORP | $32.19万 | 0.79% | 2,188 | -7,937 | -78.4% | -$116.76万 | 减仓 |
| NFLX | NETFLIX INC. | $32.20万 | 0.79% | 3,349 | -1,791 | -34.8% | -$17.22万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $32.25万 | 0.79% | 295 | -1,121 | -79.2% | -$122.56万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.38万 | 0.80% | 958 | -2,205 | -69.7% | -$74.52万 | 减仓 |
| CVNA | CARVANA CO | $32.60万 | 0.80% | 1,037 | 1,037 | — | $32.60万 | 新建仓 |
| META | META PLATFORMS INC | $32.67万 | 0.80% | 571 | -305 | -34.8% | -$17.45万 | 减仓 |
| SNDK | SANDISK CORP | $32.91万 | 0.81% | 518 | 518 | — | $32.91万 | 新建仓 |
| GLD | SPDR GOLD TR | $33.56万 | 0.83% | 780 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $52.19万 | 1.28% | 2,506 | -1,114 | -30.8% | -$23.20万 | 减仓 |
| ASML | ASML HLDG NV | $57.46万 | 1.41% | 435 | 235 | 117.5% | $31.04万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.96万 | 1.52% | 4,236 | -9,907 | -70.0% | -$144.92万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $62.39万 | 1.53% | 3,067 | 3,067 | — | $62.39万 | 新建仓 |
| IWM | ISHARES TR | $62.64万 | 1.54% | 2,526 | 2,526 | — | $62.64万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $91.63万 | 2.25% | 6,057 | -2,683 | -30.7% | -$40.59万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $92.78万 | 2.28% | 3,430 | -6,468 | -65.3% | -$174.95万 | 减仓 |
| AVGO | BROADCOM INC | $93.78万 | 2.31% | 3,030 | 164 | 5.7% | $5.08万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $96.96万 | 2.38% | 2,475 | -3,021 | -55.0% | -$118.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $105.08万 | 2.58% | 6,025 | -36,215 | -85.7% | -$631.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $127.10万 | 3.12% | 3,762 | 3,762 | — | $127.10万 | 新建仓 |