SUMITOMO MITSUI FINANCIAL GROUP, INC.
TOKYO M0 · SEC CIK 0001022837
$49.37亿2026Q1 申报市值
190持仓数
67.4%前十大占比 · 第一大 29.5%
44 / 23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
PSNY 新建仓+$1.90亿
SOXX 加仓+$6,391.06万
DIA 新建仓+$5,928.83万
APH 新建仓+$2,862.47万
GLD 加仓+$1,862.42万
2026Q1 卖出最多 按季末市值估算
IVV 清仓-$7,106.18万
XLK 清仓-$6,776.11万
SJNK 减仓-$1,441.94万
SGOV 减仓-$275.48万
SDY 减仓-$210.65万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $0 | 0.00% | 0 | -103,000 | -100.0% | -$7,106.18万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -466,000 | -100.0% | -$6,776.11万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -8,286 | -100.0% | -$204.68万 | 清仓 |
| — | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -30,700 | -100.0% | -$59.64万 | 清仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$55.08万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$30.03万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,810 | -100.0% | -$26.17万 | 清仓 |
| — | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$24.99万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -160 | -100.0% | -$17.06万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -2,200 | -100.0% | -$9.68万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8.51万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -100 | -100.0% | -$5.78万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.15万 | 清仓 |
| — | ARM HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$4.42万 | 清仓 |
| — | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$3.50万 | 清仓 |
| — | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3.41万 | 清仓 |
| — | MARVELL TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$3.05万 | 清仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.98万 | 清仓 |
| — | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$1.89万 | 清仓 |
| — | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$1.77万 | 清仓 |
| — | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$9,250 | 清仓 |
| — | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$5,005 | 清仓 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$282 | 清仓 |
| USMV | ISHARES TR | $927 | 0.00% | 10 | -349 | -97.2% | -$3.24万 | 减仓 |
| EWZ | ISHARES INC | $4,415 | 0.00% | 115 | 115 | — | $4,415 | 新建仓 |
| THD | ISHARES INC | $4,440 | 0.00% | 64 | 64 | — | $4,440 | 新建仓 |
| MCD | MCDONALDS CORP | $4,662 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $7,358 | 0.00% | 8 | -222 | -96.5% | -$20.42万 | 减仓 |
| EWT | ISHARES INC | $8,085 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $1.16万 | 0.00% | 72 | 69 | 2,300.0% | $1.12万 | 加仓 |
| ZS | ZSCALER INC | $1.40万 | 0.00% | 100 | -115 | -53.5% | -$1.61万 | 减仓 |
| EIDO | ISHARES TR | $1.43万 | 0.00% | 905 | 262 | 40.7% | $4,137 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $2.90万 | 0.00% | 876 | -60 | -6.4% | -$1,985 | 减仓 |
| — | GLOBAL X FDS | $3.11万 | 0.00% | 1,562 | -120 | -7.1% | -$2,386 | 减仓 |
| CCL | CARNIVAL CORP | $3.17万 | 0.00% | 1,226 | 84 | 7.4% | $2,174 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $3.43万 | 0.00% | 705 | -1,682 | -70.5% | -$8.18万 | 减仓 |
| SHOP | SHOPIFY INC | $3.88万 | 0.00% | 327 | -846 | -72.1% | -$10.04万 | 减仓 |
| BA | BOEING CO | $3.98万 | 0.00% | 200 | 200 | — | $3.98万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $4.03万 | 0.00% | 817 | 263 | 47.5% | $1.30万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.73万 | 0.00% | 195 | -169 | -46.4% | -$4.10万 | 减仓 |
| UNP | UNION PAC CORP | $4.85万 | 0.00% | 200 | 200 | — | $4.85万 | 新建仓 |
| HEZU | ISHARES TR | $4.94万 | 0.00% | 1,130 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $5.90万 | 0.00% | 600 | 600 | — | $5.90万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $5.93万 | 0.00% | 1,186 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $5.96万 | 0.00% | 800 | 800 | — | $5.96万 | 新建仓 |
| WMT | WALMART INC | $6.21万 | 0.00% | 500 | 418 | 509.8% | $5.19万 | 加仓 |
| TMUS | T-MOBILE US INC | $6.30万 | 0.00% | 300 | 300 | — | $6.30万 | 新建仓 |
| PYLD | PIMCO ETF TR | $6.62万 | 0.00% | 2,528 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $6.86万 | 0.00% | 400 | 400 | — | $6.86万 | 新建仓 |
| CAT | CATERPILLAR INC | $7.08万 | 0.00% | 100 | -120 | -54.5% | -$8.50万 | 减仓 |
| TGT | TARGET CORP | $7.27万 | 0.00% | 600 | 600 | — | $7.27万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $7.46万 | 0.00% | 305 | -1,238 | -80.2% | -$30.26万 | 减仓 |
| EMLC | VANECK ETF TRUST | $7.57万 | 0.00% | 3,016 | 3,016 | — | $7.57万 | 新建仓 |
| CRM | SALESFORCE INC | $9.33万 | 0.00% | 500 | -1,094 | -68.6% | -$20.42万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $10.19万 | 0.00% | 1,268 | 800 | 170.9% | $6.43万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $10.24万 | 0.00% | 677 | -74 | -9.9% | -$1.12万 | 减仓 |
| AMAT | APPLIED MATLS INC | $10.25万 | 0.00% | 300 | 300 | — | $10.25万 | 新建仓 |
| EAGG | ISHARES TR | $10.44万 | 0.00% | 2,196 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $10.53万 | 0.00% | 938 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $10.59万 | 0.00% | 700 | 700 | — | $10.59万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $10.68万 | 0.00% | 500 | -550 | -52.4% | -$11.75万 | 减仓 |
| — | EXXON MOBIL CORP | $11.88万 | 0.00% | 700 | 700 | — | $11.88万 | 新建仓 |
| ORCL | ORACLE CORP | $12.09万 | 0.00% | 822 | 822 | — | $12.09万 | 新建仓 |
| XSOE | WISDOMTREE TR | $12.26万 | 0.00% | 3,058 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $12.77万 | 0.00% | 700 | 700 | — | $12.77万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $14.71万 | 0.00% | 1,000 | 1,000 | — | $14.71万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $15.11万 | 0.00% | 700 | 700 | — | $15.11万 | 新建仓 |
| IWM | ISHARES TR | $15.72万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $15.86万 | 0.00% | 2,168 | 1,972 | 1,006.1% | $14.42万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $16.30万 | 0.00% | 1,114 | 395 | 54.9% | $5.78万 | 加仓 |
| IDV | ISHARES TR | $17.63万 | 0.00% | 4,141 | 4,141 | — | $17.63万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $17.98万 | 0.00% | 2,500 | 2,500 | — | $17.98万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $19.32万 | 0.00% | 1,500 | 1,500 | — | $19.32万 | 新建仓 |
| IEO | ISHARES TR | $19.50万 | 0.00% | 1,562 | -396 | -20.2% | -$4.94万 | 减仓 |
| GOOGL | ALPHABET INC | $19.76万 | 0.00% | 687 | -558 | -44.8% | -$16.05万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $19.94万 | 0.00% | 330 | 224 | 211.3% | $13.54万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $20.08万 | 0.00% | 4,000 | 4,000 | — | $20.08万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $20.08万 | 0.00% | 700 | 700 | — | $20.08万 | 新建仓 |
| BOND | PIMCO ETF TR | $20.30万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $20.66万 | 0.00% | 850 | 770 | 962.5% | $18.72万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $21.43万 | 0.00% | 1,400 | 800 | 133.3% | $12.25万 | 加仓 |
| MRK | MERCK & CO INC | $24.06万 | 0.00% | 2,000 | 2,000 | — | $24.06万 | 新建仓 |
| EWJ | ISHARES INC | $26.84万 | 0.01% | 3,179 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $27.31万 | 0.01% | 5,876 | 235 | 4.2% | $1.09万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $27.36万 | 0.01% | 1,500 | 1,500 | — | $27.36万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $29.12万 | 0.01% | 1,500 | 1,500 | — | $29.12万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $30.95万 | 0.01% | 1,000 | 1,000 | — | $30.95万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $30.95万 | 0.01% | 1,000 | 1,000 | — | $30.95万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $31.60万 | 0.01% | 1,300 | 1,300 | — | $31.60万 | 新建仓 |