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MIRAE ASSET SECURITIES (USA) INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MIRAE ASSET SECURITIES (USA) INC.

报告期 2026-03-31 · CIK 0000890203

持仓数

153

前50大市值合计

$2.29B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$329.6M

506,807

14.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$299.9M

519,624

13.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$252.0M

1,015,994

11.0%

XOP SPDR SERIES TRUST

STATE STREET SPD

$118.2M

650,000

5.2%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$105.1M

650,000

4.6%

XRT SPDR SERIES TRUST

STATE STREET SPD

$104.6M

1,300,000

4.6%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$92.6M

200,000

4.0%

AVGO BROADCOM INC

COM

$79.1M

255,558

3.5%

AVGO BROADCOM INC

COM · 认沽

$78.9M

255,000

3.4%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$51.4M

83,318

2.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$51.0M

150,814

2.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$50.7M

150,000

2.2%

XHB SPDR SERIES TRUST

STATE STREET SPD

$49.4M

500,000

2.2%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$28.7M

350,000

1.3%

MSFT MICROSOFT CORP

COM

$27.9M

75,485

1.2%

MSFT MICROSOFT CORP

COM · 认沽

$27.8M

75,000

1.2%

ORCL ORACLE CORP

COM

$23.6M

160,355

1.0%

ORCL ORACLE CORP

COM · 认沽

$23.5M

160,000

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$21.3M

25,130

0.9%

NFLX NETFLIX INC.

COM

$19.3M

200,316

0.8%

NFLX NETFLIX INC.

COM · 认沽

$19.2M

200,000

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$18.3M

125,171

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认沽

$18.3M

125,000

0.8%

CAT CATERPILLAR INC

COM

$17.8M

25,056

0.8%

CAT CATERPILLAR INC

COM · 认沽

$17.7M

25,000

0.8%

BKNG BOOKING HOLDINGS INC

COM

$17.3M

4,109

0.8%

BKNG BOOKING HOLDINGS INC

COM · 认沽

$17.3M

4,100

0.8%

MU MICRON TECHNOLOGY INC

COM

$17.0M

50,276

0.7%

MCD MCDONALDS CORP

COM

$15.7M

50,465

0.7%

PEP PEPSICO INC

COM

$15.6M

100,547

0.7%

MCD MCDONALDS CORP

COM · 认沽

$15.5M

50,000

0.7%

PEP PEPSICO INC

COM · 认沽

$15.5M

100,000

0.7%

HLT HILTON WORLDWIDE HLDGS INC

COM

$15.2M

50,107

0.7%

HLT HILTON WORLDWIDE HLDGS INC

COM · 认沽

$15.2M

50,000

0.7%

LMT LOCKHEED MARTIN CORP

COM

$15.1M

25,053

0.7%

LMT LOCKHEED MARTIN CORP

COM · 认沽

$15.1M

25,000

0.7%

NVDA NVIDIA CORPORATION

COM

$14.9M

85,185

0.6%

NVDA NVIDIA CORPORATION

COM · 认沽

$14.8M

85,000

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$14.4M

50,149

0.6%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$14.4M

50,000

0.6%

GOOG ALPHABET INC

CAP STK CL C

$14.4M

50,110

0.6%

GOOG ALPHABET INC

CAP STK CL C · 认沽

$14.3M

50,000

0.6%

NKE NIKE INC

CL B

$13.2M

250,220

0.6%

NKE NIKE INC

CL B · 认沽

$13.2M

250,000

0.6%

XBI SPDR SERIES TRUST

STATE STREET SPD

$12.8M

100,000

0.6%

USO UNITED STS OIL FD LP

UNITS

$12.7M

100,081

0.6%

USO UNITED STS OIL FD LP

UNITS · 认沽

$12.7M

100,000

0.6%

MA MASTERCARD INCORPORATED

CL A

$12.6M

25,135

0.5%

MA MASTERCARD INCORPORATED

CL A · 认沽

$12.5M

25,000

0.5%

EWY ISHARES INC

MSCI STH KOR ETF

$12.3M

100,192

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

SPY14.4%QQQ13.1%IWM11.0%XOP5.2%XLI4.6%XRT4.6%