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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $387.89万 | 11.86% | 5,365 | 4,442 | 481.3% | $321.16万 | 加仓 |
| AVGO | BROADCOM INC | $337.52万 | 10.32% | 8,935 | 5,905 | 194.9% | $223.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $142.86万 | 4.37% | 7,140 | 1,115 | 18.5% | $22.31万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $113.47万 | 3.47% | 983 | -2,779 | -73.9% | -$320.78万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $83.01万 | 2.54% | 1,429 | -1,638 | -53.4% | -$95.15万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $82.31万 | 2.52% | 2,763 | 2,763 | — | $82.31万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $68.34万 | 2.09% | 4,000 | 4,000 | — | $68.34万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $61.90万 | 1.89% | 1,815 | -184 | -9.2% | -$6.27万 | 减仓 |
| GOOGL | ALPHABET INC | $57.29万 | 1.75% | 1,603 | 491 | 44.2% | $17.55万 | 加仓 |
| AMZN | AMAZON COM INC | $55.89万 | 1.71% | 2,345 | -161 | -6.4% | -$3.84万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $55.25万 | 1.69% | 2,500 | 2,500 | — | $55.25万 | 新建仓 |
| COHR | COHERENT CORP | $54.83万 | 1.68% | 1,390 | 105 | 8.2% | $4.14万 | 加仓 |
| ASML | ASML HLDG NV | $54.71万 | 1.67% | 275 | -160 | -36.8% | -$31.83万 | 减仓 |
| WMT | WALMART INC | $54.27万 | 1.66% | 4,792 | 3,257 | 212.2% | $36.89万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $50.32万 | 1.54% | 1,503 | 265 | 21.4% | $8.87万 | 加仓 |
| GEV | GE VERNOVA INC | $48.40万 | 1.48% | 412 | 197 | 91.6% | $23.14万 | 加仓 |
| SNDK | SANDISK CORP | $47.29万 | 1.45% | 208 | -310 | -59.8% | -$70.49万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $43.88万 | 1.34% | 687 | -2,743 | -80.0% | -$175.20万 | 减仓 |
| PWR | QUANTA SVCS INC | $43.78万 | 1.34% | 608 | 264 | 76.7% | $19.01万 | 加仓 |
| KLAC | KLA CORP | $42.60万 | 1.30% | 1,412 | -738 | -34.3% | -$22.27万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $41.79万 | 1.28% | 487 | 33 | 7.3% | $2.83万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.05万 | 1.22% | 415 | -2,060 | -83.2% | -$198.79万 | 减仓 |
| ALAB | ASTERA LABS INC | $39.03万 | 1.19% | 808 | -1,943 | -70.6% | -$93.85万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $36.68万 | 1.12% | 2,159 | -391 | -15.3% | -$6.64万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $36.37万 | 1.11% | 1,039 | -73 | -6.6% | -$2.56万 | 减仓 |
| IWM | ISHARES TR | $34.01万 | 1.04% | 1,132 | -1,394 | -55.2% | -$41.88万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $28.46万 | 0.87% | 291 | 291 | — | $28.46万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.45万 | 0.84% | 2,353 | -1,883 | -44.5% | -$21.97万 | 减仓 |
| CCL | CARNIVAL CORP | $27.33万 | 0.84% | 9,566 | 9,566 | — | $27.33万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $26.72万 | 0.82% | 1,026 | 1,026 | — | $26.72万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $26.28万 | 0.80% | 2,511 | 2,511 | — | $26.28万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.70万 | 0.66% | 503 | -1,274 | -71.7% | -$54.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $21.15万 | 0.65% | 567 | -287 | -33.6% | -$10.71万 | 减仓 |
| SNOW | SNOWFLAKE INC | $20.67万 | 0.63% | 812 | 812 | — | $20.67万 | 新建仓 |
| CTAS | CINTAS CORP | $18.90万 | 0.58% | 1,111 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $17.14万 | 0.52% | 671 | -1,638 | -70.9% | -$41.84万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $17.07万 | 0.52% | 394 | -1,083 | -73.3% | -$46.93万 | 减仓 |
| CVX | CHEVRON CORPORATION | $17.02万 | 0.52% | 1,027 | 125 | 13.9% | $2.07万 | 加仓 |
| MKSI | MKS INC. | $16.81万 | 0.51% | 378 | -1,010 | -72.8% | -$44.92万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15.28万 | 0.47% | 562 | -2,679 | -82.7% | -$72.86万 | 减仓 |
| TER | TERADYNE INC | $14.71万 | 0.45% | 304 | -747 | -71.1% | -$36.14万 | 减仓 |
| RACE | FERRARI N V | $13.63万 | 0.42% | 366 | -383 | -51.1% | -$14.26万 | 减仓 |
| CSCO | CISCO SYS INC | $13.54万 | 0.41% | 1,153 | -2,651 | -69.7% | -$31.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.18万 | 0.40% | 276 | -682 | -71.2% | -$32.57万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $12.11万 | 0.37% | 5,047 | -16,285 | -76.3% | -$39.07万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $11.97万 | 0.37% | 235 | 235 | — | $11.97万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $11.89万 | 0.36% | 259 | -395 | -60.4% | -$18.14万 | 减仓 |
| QQQ | INVESCO QQQ TR | $11.71万 | 0.36% | 159 | 159 | — | $11.71万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $11.52万 | 0.35% | 307 | -807 | -72.4% | -$30.29万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $11.47万 | 0.35% | 172 | -339 | -66.3% | -$22.61万 | 减仓 |
| AAPL | APPLE INC | $11.08万 | 0.34% | 383 | -853 | -69.0% | -$24.68万 | 减仓 |
| ADI | ANALOG DEVICES INC | $10.68万 | 0.33% | 269 | -728 | -73.0% | -$28.91万 | 减仓 |
| SNPS | SYNOPSYS INC | $9.64万 | 0.29% | 216 | -562 | -72.2% | -$25.07万 | 减仓 |
| GLD | SPDR GOLD TR | $9.58万 | 0.29% | 260 | -520 | -66.7% | -$19.16万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $9.43万 | 0.29% | 635 | -1,467 | -69.8% | -$21.79万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $9.42万 | 0.29% | 168 | -248 | -59.6% | -$13.90万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $9.40万 | 0.29% | 68 | -227 | -76.9% | -$31.38万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $9.29万 | 0.28% | 683 | -1,340 | -66.2% | -$18.22万 | 减仓 |
| NFLX | NETFLIX INC. | $8.83万 | 0.27% | 1,237 | -2,112 | -63.1% | -$15.08万 | 减仓 |
| DAL | DELTA AIR LINES INC | $8.45万 | 0.26% | 902 | -1,903 | -67.8% | -$17.82万 | 减仓 |
| GE | GE AEROSPACE | $8.33万 | 0.25% | 223 | -434 | -66.1% | -$16.22万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $8.32万 | 0.25% | 830 | -1,835 | -68.9% | -$18.40万 | 减仓 |
| RKLB | ROCKET LAB CORP | $8.25万 | 0.25% | 812 | -2,032 | -71.4% | -$20.66万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $8.11万 | 0.25% | 844 | -1,761 | -67.6% | -$16.93万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.85万 | 0.24% | 279 | -497 | -64.0% | -$13.98万 | 减仓 |
| ABBV | ABBVIE INC | $7.80万 | 0.24% | 310 | -578 | -65.1% | -$14.54万 | 减仓 |
| LLY | ELI LILLY & CO | $7.80万 | 0.24% | 65 | -144 | -68.9% | -$17.27万 | 减仓 |
| URI | UNITED RENTALS INC | $7.70万 | 0.24% | 68 | -185 | -73.1% | -$20.96万 | 减仓 |
| GWW | WW GRAINGER INC | $7.62万 | 0.23% | 56 | -120 | -68.2% | -$16.32万 | 减仓 |
| CAT | CATERPILLAR INC | $7.56万 | 0.23% | 71 | -196 | -73.4% | -$20.87万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.50万 | 0.23% | 151 | -262 | -63.4% | -$13.01万 | 减仓 |
| STT | STATE STR CORP | $7.29万 | 0.22% | 430 | -1,062 | -71.2% | -$18.01万 | 减仓 |
| MRK | MERCK & CO INC | $7.26万 | 0.22% | 565 | -1,012 | -64.2% | -$13.00万 | 减仓 |
| MMM | 3M CO | $7.25万 | 0.22% | 448 | -854 | -65.6% | -$13.83万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $7.24万 | 0.22% | 2,211 | -4,182 | -65.4% | -$13.69万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7.21万 | 0.22% | 284 | -500 | -63.8% | -$12.70万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $7.19万 | 0.22% | 54 | -109 | -66.9% | -$14.52万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.17万 | 0.22% | 287 | -676 | -70.2% | -$16.90万 | 减仓 |
| HD | HOME DEPOT INC | $7.16万 | 0.22% | 203 | -437 | -68.3% | -$15.41万 | 减仓 |
| NTES | NETEASE COM INC | $7.12万 | 0.22% | 556 | -1,150 | -67.4% | -$14.74万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $7.12万 | 0.22% | 289 | -624 | -68.3% | -$15.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.08万 | 0.22% | 70 | -158 | -69.3% | -$15.98万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $7.07万 | 0.22% | 263 | -550 | -67.7% | -$14.79万 | 减仓 |
| DE | DEERE & CO | $7.04万 | 0.22% | 111 | -212 | -65.6% | -$13.45万 | 减仓 |
| AMGN | AMGEN INC | $7.03万 | 0.21% | 194 | -337 | -63.5% | -$12.20万 | 减仓 |
| RTX | RTX CORPORATION | $7.02万 | 0.21% | 370 | -602 | -61.9% | -$11.42万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $6.98万 | 0.21% | 483 | -1,124 | -69.9% | -$16.25万 | 减仓 |
| FAST | FASTENAL CO | $6.93万 | 0.21% | 1,443 | -2,714 | -65.3% | -$13.04万 | 减仓 |
| BAC | BANK OF AMER CORP | $6.86万 | 0.21% | 1,204 | -2,683 | -69.0% | -$15.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $6.86万 | 0.21% | 137 | -258 | -65.3% | -$12.91万 | 减仓 |
| V | VISA INC | $6.83万 | 0.21% | 199 | -415 | -67.6% | -$14.24万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6.82万 | 0.21% | 377 | -777 | -67.3% | -$14.06万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6.79万 | 0.21% | 741 | -1,488 | -66.8% | -$13.64万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $6.78万 | 0.21% | 329 | -614 | -65.1% | -$12.65万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6.78万 | 0.21% | 207 | -436 | -67.8% | -$14.27万 | 减仓 |
| MET | METLIFE INC | $6.77万 | 0.21% | 800 | -1,889 | -70.2% | -$15.98万 | 减仓 |
| CSX | CSX CORP | $6.75万 | 0.21% | 1,420 | -3,321 | -70.0% | -$15.78万 | 减仓 |
| AZN | ASTRAZENECA PLC | $6.69万 | 0.20% | 353 | -669 | -65.5% | -$12.69万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $6.69万 | 0.20% | 314 | -549 | -63.6% | -$11.70万 | 减仓 |
| YUM | YUM BRANDS INC | $6.65万 | 0.20% | 416 | -785 | -65.4% | -$12.55万 | 减仓 |