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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $18.91万 | 0.47% | 643 | -347 | -35.1% | -$10.21万 | 减仓 |
| MMM | 3M CO | $18.91万 | 0.46% | 1,302 | -386 | -22.9% | -$5.61万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $18.91万 | 0.46% | 1,202 | -213 | -15.1% | -$3.35万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $18.90万 | 0.46% | 863 | -82 | -8.7% | -$1.80万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $18.89万 | 0.46% | 1,082 | 447 | 70.4% | $7.81万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $18.89万 | 0.46% | 163 | -11 | -6.3% | -$1.27万 | 减仓 |
| PWR | QUANTA SVCS INC | $18.89万 | 0.46% | 344 | -184 | -34.8% | -$10.10万 | 减仓 |
| STT | STATE STR CORP | $18.88万 | 0.46% | 1,492 | 1,492 | — | $18.88万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP | $18.88万 | 0.46% | 2,605 | -1,296 | -33.2% | -$9.39万 | 减仓 |
| MCD | MCDONALDS CORP | $18.86万 | 0.46% | 607 | -109 | -15.2% | -$3.39万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $18.84万 | 0.46% | 2,592 | 2,592 | — | $18.84万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $18.83万 | 0.46% | 670 | -361 | -35.0% | -$10.15万 | 减仓 |
| — | HONEYWELL INTL INC | $18.83万 | 0.46% | 833 | -341 | -29.0% | -$7.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $18.81万 | 0.46% | 776 | -195 | -20.1% | -$4.73万 | 减仓 |
| T | AT&T INC | $18.80万 | 0.46% | 6,484 | -1,648 | -20.3% | -$4.78万 | 减仓 |
| CTAS | CINTAS CORP | $18.79万 | 0.46% | 1,111 | -18 | -1.6% | -$3,045 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $18.77万 | 0.46% | 3,257 | -93 | -2.8% | -$5,361 | 减仓 |
| GEV | GE VERNOVA INC | $18.77万 | 0.46% | 215 | -97 | -31.1% | -$8.47万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $18.77万 | 0.46% | 359 | 359 | — | $18.77万 | 新建仓 |
| RTX | RTX CORPORATION | $18.75万 | 0.46% | 972 | -810 | -45.5% | -$15.62万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $18.74万 | 0.46% | 813 | -1,059 | -56.6% | -$24.41万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $18.69万 | 0.46% | 914 | -227 | -19.9% | -$4.64万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $18.69万 | 0.46% | 374 | -73 | -16.3% | -$3.65万 | 减仓 |
| AMGN | AMGEN INC | $18.68万 | 0.46% | 531 | -235 | -30.7% | -$8.27万 | 减仓 |
| YUM | YUM BRANDS INC | $18.67万 | 0.46% | 1,201 | -317 | -20.9% | -$4.93万 | 减仓 |
| CVX | CHEVRON CORPORATION | $18.66万 | 0.46% | 902 | 902 | — | $18.66万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $18.66万 | 0.46% | 1,425 | 1,425 | — | $18.66万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $18.66万 | 0.46% | 1,985 | -1,084 | -35.3% | -$10.19万 | 减仓 |
| DAL | DELTA AIR LINES INC | $18.65万 | 0.46% | 2,805 | 2,805 | — | $18.65万 | 新建仓 |
| GE | GE AEROSPACE | $18.64万 | 0.46% | 657 | -610 | -48.1% | -$17.31万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $18.63万 | 0.46% | 2,023 | -249 | -11.0% | -$2.29万 | 减仓 |
| CME | CME GROUP INC | $18.61万 | 0.46% | 630 | -212 | -25.2% | -$6.26万 | 减仓 |
| COP | CONOCOPHILLIPS | $18.57万 | 0.46% | 1,407 | 1,407 | — | $18.57万 | 新建仓 |
| V | VISA INC | $18.56万 | 0.46% | 614 | -82 | -11.8% | -$2.48万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $18.55万 | 0.46% | 3,696 | 3,696 | — | $18.55万 | 新建仓 |
| HSY | HERSHEY CO | $18.52万 | 0.46% | 891 | 891 | — | $18.52万 | 新建仓 |
| VST | VISTRA CORP | $18.51万 | 0.45% | 1,231 | 1,231 | — | $18.51万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $18.49万 | 0.45% | 271 | -165 | -37.8% | -$11.26万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $18.49万 | 0.45% | 943 | -207 | -18.0% | -$4.06万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $18.47万 | 0.45% | 2,665 | -3,616 | -57.6% | -$25.06万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $18.46万 | 0.45% | 390 | 390 | — | $18.46万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $18.45万 | 0.45% | 5,504 | 5,504 | — | $18.45万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $18.44万 | 0.45% | 413 | -41 | -9.0% | -$1.83万 | 减仓 |
| URI | UNITED RENTALS INC | $18.43万 | 0.45% | 253 | -136 | -35.0% | -$9.91万 | 减仓 |
| GRMN | GARMIN LTD | $18.42万 | 0.45% | 794 | -442 | -35.8% | -$10.25万 | 减仓 |
| EOG | EOG RES INC | $18.37万 | 0.45% | 1,271 | 1,271 | — | $18.37万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $18.37万 | 0.45% | 1,415 | 1,415 | — | $18.37万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $18.29万 | 0.45% | 22,138 | 22,138 | — | $18.29万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $18.26万 | 0.45% | 2,844 | 2,844 | — | $18.26万 | 新建仓 |
| DE | DEERE & CO | $18.19万 | 0.45% | 323 | -197 | -37.9% | -$11.10万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $18.12万 | 0.45% | 528 | 528 | — | $18.12万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $17.73万 | 0.44% | 635 | 635 | — | $17.73万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $17.67万 | 0.43% | 416 | 168 | 67.7% | $7.13万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $16.83万 | 0.41% | 6,393 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $0 | 0.00% | 0 | -24,597 | -100.0% | -$129.31万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -19,575 | -100.0% | -$126.47万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,682 | -100.0% | -$106.65万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -10,089 | -100.0% | -$72.25万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -822 | -100.0% | -$54.45万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,832 | -100.0% | -$48.53万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,147 | -100.0% | -$39.84万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -861 | -100.0% | -$38.33万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -436 | -100.0% | -$29.38万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,237 | -100.0% | -$25.43万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -486 | -100.0% | -$25.40万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,693 | -100.0% | -$22.68万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,368 | -100.0% | -$22.58万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,469 | -100.0% | -$22.35万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,731 | -100.0% | -$21.69万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -919 | -100.0% | -$21.13万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -498 | -100.0% | -$20.76万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -775 | -100.0% | -$19.94万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,486 | -100.0% | -$18.70万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -5,014 | -100.0% | -$18.04万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -1,566 | -100.0% | -$17.57万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -4,667 | -100.0% | -$17.27万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -638 | -100.0% | -$16.29万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -538 | -100.0% | -$15.61万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -2,460 | -100.0% | -$9.19万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -293 | -100.0% | -$1.42万 | 清仓 |