Mirae Asset Securities (USA) Inc. 13F 持仓 · 2026年Q2
Mirae Asset Securities (USA) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 35.82 亿美元。前几大持仓：SPY（27.38%）、QQQ（10.94%）、IWM（7.53%）。本季前 25 大持仓中：新建仓 5 只、增持 12 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $980.6M | 27.38% | 1.3M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $392.0M | 10.94% | 532,276 | 增持 |
| 3 | IWM | ISHARES TR | $269.5M | 7.53% | 897,143 | 减持 |
| 4 | SMH | VANECK ETF TRUST | $197.1M | 5.50% | 300,502 | 新建仓 |
| 5 | XLI | SELECT SECTOR SPDR TR | $130.1M | 3.63% | 702,289 | 增持 |
| 6 | EWY | ISHARES INC | $121.3M | 3.39% | 600,589 | 增持 |
| 7 | XRT | SPDR SERIES TRUST | $114.1M | 3.18% | 1.3M | 持平 |
| 8 | NVDA | NVIDIA CORPORATION | $104.3M | 2.91% | 521,138 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $93.5M | 2.61% | 250,750 | 增持 |
| 10 | GOOGL | ALPHABET INC | $89.6M | 2.50% | 250,761 | 增持 |
| 11 | GOOG | ALPHABET INC | $74.4M | 2.08% | 210,646 | 增持 |
| 12 | TRV | TRAVELERS COMPANIES INC | $66.1M | 1.85% | 200,228 | 新建仓 |
| 13 | AMZN | AMAZON COM INC | $59.8M | 1.67% | 250,951 | 新建仓 |
| 14 | XHB | SPDR SERIES TRUST | $57.8M | 1.61% | 500,000 | 持平 |
| 15 | META | META PLATFORMS INC | $56.5M | 1.58% | 100,246 | 新建仓 |
| 16 | QCOM | QUALCOMM INC | $55.5M | 1.55% | 300,344 | 增持 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $52.6M | 1.47% | 450,523 | 增持 |
| 18 | TSLA | TESLA INC | $42.2M | 1.18% | 100,240 | 增持 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $35.2M | 0.98% | 50,072 | 减持 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $34.9M | 0.97% | 60,082 | 减持 |
| 21 | CAT | CATERPILLAR INC | $34.1M | 0.95% | 32,054 | 减持 |
| 22 | USO | UNITED STS OIL FD LP | $32.0M | 0.89% | 300,438 | 增持 |
| 23 | AAPL | APPLE INC | $29.0M | 0.81% | 100,301 | 新建仓 |
| 24 | XLP | SELECT SECTOR SPDR TR | $29.1M | 0.81% | 350,000 | 持平 |
| 25 | GS | GOLDMAN SACHS GROUP INC | $25.3M | 0.71% | 25,029 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR