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 |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | $4,479.29万 | 0.91% | 471,752 | 18,210 | 4.0% | $172.90万 | 加仓 |
| META | META PLATFORMS INC | $4,592.72万 | 0.93% | 80,274 | 4,918 | 6.5% | $281.37万 | 加仓 |
| AMZN | AMAZON COM INC | $4,647.32万 | 0.94% | 223,139 | 13,154 | 6.3% | $273.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,700.60万 | 0.95% | 126,985 | 18,492 | 17.0% | $684.52万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $4,916.02万 | 1.00% | 1,967,984 | -577,238 | -22.7% | -$1,441.94万 | 减仓 |
| XYZ | BLOCK INC | $5,463.92万 | 1.11% | 907,930 | -286 | -0.0% | -$1.72万 | 减仓 |
| IGSB | ISHARES TR | $5,464.51万 | 1.11% | 1,039,670 | -14,588 | -1.4% | -$76.67万 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $5,928.83万 | 1.20% | 128,000 | 128,000 | — | $5,928.83万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $6,019.93万 | 1.22% | 490,302 | 27,690 | 6.0% | $339.98万 | 加仓 |
| HYG | ISHARES TR | $6,180.46万 | 1.25% | 776,830 | 66,302 | 9.3% | $527.50万 | 加仓 |
| SOXX | ISHARES TR | $6,801.32万 | 1.38% | 206,941 | 194,458 | 1,557.8% | $6,391.06万 | 加仓 |
| GOOG | ALPHABET INC | $7,307.47万 | 1.48% | 254,740 | 13,721 | 5.7% | $393.60万 | 加仓 |
| AVGO | BROADCOM INC | $7,332.17万 | 1.49% | 236,896 | 13,552 | 6.1% | $419.45万 | 加仓 |
| IEF | ISHARES TR | $8,162.00万 | 1.65% | 855,197 | 22,348 | 2.7% | $213.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,170.81万 | 1.66% | 468,510 | 10,684 | 2.3% | $186.33万 | 加仓 |
| LQD | ISHARES TR | $9,101.08万 | 1.84% | 835,038 | 16,543 | 2.0% | $180.30万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.05亿 | 2.13% | 181,766 | 3,140 | 1.8% | $181.23万 | 加仓 |
| AGG | ISHARES TR | $1.34亿 | 2.72% | 1,353,980 | 2,376 | 0.2% | $23.59万 | 加仓 |
| CME | CME GROUP INC | $1.39亿 | 2.82% | 471,846 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1.90亿 | 3.86% | 10,341,261 | 10,341,261 | — | $1.90亿 | 新建仓 |
| GLD | SPDR GOLD TR | $2.54亿 | 5.14% | 590,062 | 43,283 | 7.9% | $1,862.42万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $3.82亿 | 7.73% | 9,247,081 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.92亿 | 9.96% | 755,968 | 2,456 | 0.3% | $159.72万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $14.58亿 | 29.54% | 13,364,740 | 0 | 0.0% | — | 不变 |