Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
TOKYO M0 · SEC CIK 0001545545
$3,270.95万2026Q2 申报市值
158持仓数
42.5%前十大占比 · 第一大 11.9%
10 / 6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
AMAT 加仓+$321.16万
AVGO 加仓+$223.06万
MRVL 新建仓+$82.31万
SPCX 新建仓+$68.34万
CBRS 新建仓+$55.25万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$320.78万
ARM 减仓-$210.79万
STX 减仓-$198.79万
WDC 减仓-$175.20万
AMD 减仓-$95.15万
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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -571 | -100.0% | -$32.67万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -5,185 | -100.0% | -$32.60万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,188 | -100.0% | -$32.19万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -840 | -100.0% | -$31.23万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -796 | -100.0% | -$31.08万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -833 | -100.0% | -$18.83万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $3.97万 | 0.12% | 112 | -5,945 | -98.2% | -$210.79万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4.44万 | 0.14% | 357 | -598 | -62.6% | -$7.44万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4.51万 | 0.14% | 186 | -484 | -72.2% | -$11.75万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4.72万 | 0.14% | 323 | -759 | -70.1% | -$11.10万 | 减仓 |
| CME | CME GROUP INC | $4.92万 | 0.15% | 223 | -407 | -64.6% | -$8.99万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $4.97万 | 0.15% | 200 | -435 | -68.5% | -$10.80万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.07万 | 0.16% | 412 | -790 | -65.7% | -$9.73万 | 减仓 |
| T | AT&T INC | $5.11万 | 0.16% | 2,469 | -4,015 | -61.9% | -$8.31万 | 减仓 |
| BG | BUNGE GLOBAL SA | $5.23万 | 0.16% | 490 | -1,001 | -67.1% | -$10.68万 | 减仓 |
| TSN | TYSON FOODS INC | $5.35万 | 0.16% | 934 | -2,044 | -68.6% | -$11.70万 | 减仓 |
| COP | CONOCOPHILLIPS | $5.40万 | 0.16% | 519 | -888 | -63.1% | -$9.23万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $5.40万 | 0.17% | 499 | -916 | -64.7% | -$9.92万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5.41万 | 0.17% | 120 | -239 | -66.6% | -$10.78万 | 减仓 |
| ECHO | ECHOSTAR CORP | $5.53万 | 0.17% | 545 | -1,138 | -67.6% | -$11.55万 | 减仓 |
| — | EXXON MOBIL CORP | $5.65万 | 0.17% | 413 | -720 | -63.5% | -$9.84万 | 减仓 |
| NDAQ | NASDAQ INC | $5.67万 | 0.17% | 719 | -1,519 | -67.9% | -$11.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.72万 | 0.17% | 1,351 | -2,345 | -63.4% | -$9.93万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.81万 | 0.18% | 114 | -157 | -57.9% | -$8.00万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5.81万 | 0.18% | 149 | -241 | -61.8% | -$9.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5.83万 | 0.18% | 664 | -1,393 | -67.7% | -$12.23万 | 减仓 |
| EOG | EOG RES INC | $5.89万 | 0.18% | 454 | -817 | -64.3% | -$10.60万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5.89万 | 0.18% | 63 | -128 | -67.0% | -$11.97万 | 减仓 |
| ROST | ROSS STORES INC | $5.98万 | 0.18% | 281 | -594 | -67.9% | -$12.64万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6.03万 | 0.18% | 1,042 | -2,215 | -68.0% | -$12.81万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $6.03万 | 0.18% | 310 | -604 | -66.1% | -$11.76万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $6.05万 | 0.19% | 479 | -891 | -65.0% | -$11.26万 | 减仓 |
| MCD | MCDONALDS CORP | $6.05万 | 0.19% | 224 | -383 | -63.1% | -$10.35万 | 减仓 |
| B | BARRICK MNG CORP | $6.07万 | 0.19% | 1,652 | -3,351 | -67.0% | -$12.31万 | 减仓 |
| HSY | HERSHEY CO | $6.07万 | 0.19% | 346 | -545 | -61.2% | -$9.56万 | 减仓 |
| MSCI | MSCI INC | $6.16万 | 0.19% | 110 | -241 | -68.7% | -$13.50万 | 减仓 |
| BA | BOEING CO | $6.17万 | 0.19% | 285 | -680 | -70.5% | -$14.72万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $6.17万 | 0.19% | 808 | -1,784 | -68.8% | -$13.63万 | 减仓 |
| TJX | TJX COS INC NEW | $6.26万 | 0.19% | 413 | -777 | -65.3% | -$11.77万 | 减仓 |
| ETR | ENTERGY CORP | $6.26万 | 0.19% | 545 | -1,278 | -70.1% | -$14.68万 | 减仓 |
| LOW | LOWES COS INC | $6.26万 | 0.19% | 284 | -730 | -72.0% | -$16.10万 | 减仓 |
| SRE | SEMPRA | $6.29万 | 0.19% | 678 | -1,285 | -65.5% | -$11.91万 | 减仓 |
| MO | ALTRIA GROUP INC | $6.32万 | 0.19% | 879 | -2,023 | -69.7% | -$14.56万 | 减仓 |
| VST | VISTRA CORP | $6.33万 | 0.19% | 399 | -832 | -67.6% | -$13.20万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $6.33万 | 0.19% | 1,980 | -3,524 | -64.0% | -$11.27万 | 减仓 |
| DUK | DUKE ENERGY CORP | $6.34万 | 0.19% | 501 | -948 | -65.4% | -$12.00万 | 减仓 |
| WM | WASTE MGMT INC DEL | $6.35万 | 0.19% | 285 | -543 | -65.6% | -$12.10万 | 减仓 |
| SO | SOUTHERN CO | $6.38万 | 0.20% | 667 | -1,298 | -66.1% | -$12.42万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $6.39万 | 0.20% | 692 | -1,293 | -65.1% | -$11.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6.39万 | 0.20% | 467 | -988 | -67.9% | -$13.52万 | 减仓 |
| CTVA | CORTEVA INC | $6.45万 | 0.20% | 762 | -1,505 | -66.4% | -$12.75万 | 减仓 |
| EXC | EXELON CORP | $6.46万 | 0.20% | 1,385 | -2,489 | -64.2% | -$11.60万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.46万 | 0.20% | 442 | -983 | -69.0% | -$14.36万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6.47万 | 0.20% | 441 | -876 | -66.5% | -$12.85万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.47万 | 0.20% | 1,123 | -2,032 | -64.4% | -$11.71万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $6.48万 | 0.20% | 183 | -345 | -65.3% | -$12.22万 | 减仓 |
| GRMN | GARMIN LTD | $6.48万 | 0.20% | 273 | -521 | -65.6% | -$12.38万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6.54万 | 0.20% | 33 | -105 | -76.1% | -$20.81万 | 减仓 |
| AFL | AFLAC INC | $6.55万 | 0.20% | 559 | -1,174 | -67.7% | -$13.77万 | 减仓 |
| JOBY | JOBY AVIATION INC | $6.57万 | 0.20% | 7,367 | -14,771 | -66.7% | -$13.18万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $6.58万 | 0.20% | 134 | -327 | -70.9% | -$16.06万 | 减仓 |
| KO | COCA COLA CO | $6.62万 | 0.20% | 815 | -1,696 | -67.5% | -$13.78万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6.63万 | 0.20% | 129 | -245 | -65.5% | -$12.58万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6.63万 | 0.20% | 762 | -2,071 | -73.1% | -$18.03万 | 减仓 |
| YUM | YUM BRANDS INC | $6.65万 | 0.20% | 416 | -785 | -65.4% | -$12.55万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $6.69万 | 0.20% | 314 | -549 | -63.6% | -$11.70万 | 减仓 |
| AZN | ASTRAZENECA PLC | $6.69万 | 0.20% | 353 | -669 | -65.5% | -$12.69万 | 减仓 |
| CSX | CSX CORP | $6.75万 | 0.21% | 1,420 | -3,321 | -70.0% | -$15.78万 | 减仓 |
| MET | METLIFE INC | $6.77万 | 0.21% | 800 | -1,889 | -70.2% | -$15.98万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6.78万 | 0.21% | 207 | -436 | -67.8% | -$14.27万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $6.78万 | 0.21% | 329 | -614 | -65.1% | -$12.65万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6.79万 | 0.21% | 741 | -1,488 | -66.8% | -$13.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6.82万 | 0.21% | 377 | -777 | -67.3% | -$14.06万 | 减仓 |
| V | VISA INC | $6.83万 | 0.21% | 199 | -415 | -67.6% | -$14.24万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $6.86万 | 0.21% | 137 | -258 | -65.3% | -$12.91万 | 减仓 |
| BAC | BANK OF AMER CORP | $6.86万 | 0.21% | 1,204 | -2,683 | -69.0% | -$15.29万 | 减仓 |
| FAST | FASTENAL CO | $6.93万 | 0.21% | 1,443 | -2,714 | -65.3% | -$13.04万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $6.98万 | 0.21% | 483 | -1,124 | -69.9% | -$16.25万 | 减仓 |
| RTX | RTX CORPORATION | $7.02万 | 0.21% | 370 | -602 | -61.9% | -$11.42万 | 减仓 |
| AMGN | AMGEN INC | $7.03万 | 0.21% | 194 | -337 | -63.5% | -$12.20万 | 减仓 |
| DE | DEERE & CO | $7.04万 | 0.22% | 111 | -212 | -65.6% | -$13.45万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $7.07万 | 0.22% | 263 | -550 | -67.7% | -$14.79万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.08万 | 0.22% | 70 | -158 | -69.3% | -$15.98万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $7.12万 | 0.22% | 289 | -624 | -68.3% | -$15.36万 | 减仓 |
| NTES | NETEASE COM INC | $7.12万 | 0.22% | 556 | -1,150 | -67.4% | -$14.74万 | 减仓 |
| HD | HOME DEPOT INC | $7.16万 | 0.22% | 203 | -437 | -68.3% | -$15.41万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.17万 | 0.22% | 287 | -676 | -70.2% | -$16.90万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $7.19万 | 0.22% | 54 | -109 | -66.9% | -$14.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7.21万 | 0.22% | 284 | -500 | -63.8% | -$12.70万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $7.24万 | 0.22% | 2,211 | -4,182 | -65.4% | -$13.69万 | 减仓 |
| MMM | 3M CO | $7.25万 | 0.22% | 448 | -854 | -65.6% | -$13.83万 | 减仓 |
| MRK | MERCK & CO INC | $7.26万 | 0.22% | 565 | -1,012 | -64.2% | -$13.00万 | 减仓 |
| STT | STATE STR CORP | $7.29万 | 0.22% | 430 | -1,062 | -71.2% | -$18.01万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.50万 | 0.23% | 151 | -262 | -63.4% | -$13.01万 | 减仓 |
| CAT | CATERPILLAR INC | $7.56万 | 0.23% | 71 | -196 | -73.4% | -$20.87万 | 减仓 |
| GWW | WW GRAINGER INC | $7.62万 | 0.23% | 56 | -120 | -68.2% | -$16.32万 | 减仓 |
| URI | UNITED RENTALS INC | $7.70万 | 0.24% | 68 | -185 | -73.1% | -$20.96万 | 减仓 |
| LLY | ELI LILLY & CO | $7.80万 | 0.24% | 65 | -144 | -68.9% | -$17.27万 | 减仓 |
| ABBV | ABBVIE INC | $7.80万 | 0.24% | 310 | -578 | -65.1% | -$14.54万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.85万 | 0.24% | 279 | -497 | -64.0% | -$13.98万 | 减仓 |