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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $14.58亿 | 29.54% | 13,364,740 | 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 |
| JEF | JEFFERIES FINL GROUP INC | $3.82亿 | 7.73% | 9,247,081 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $2.54亿 | 5.14% | 590,062 | 43,283 | 7.9% | $1,862.42万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1.90亿 | 3.86% | 10,341,261 | 10,341,261 | — | $1.90亿 | 新建仓 |
| CME | CME GROUP INC | $1.39亿 | 2.82% | 471,846 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1.34亿 | 2.72% | 1,353,980 | 2,376 | 0.2% | $23.59万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.05亿 | 2.13% | 181,766 | 3,140 | 1.8% | $181.23万 | 加仓 |
| LQD | ISHARES TR | $9,101.08万 | 1.84% | 835,038 | 16,543 | 2.0% | $180.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,170.81万 | 1.66% | 468,510 | 10,684 | 2.3% | $186.33万 | 加仓 |
| IEF | ISHARES TR | $8,162.00万 | 1.65% | 855,197 | 22,348 | 2.7% | $213.29万 | 加仓 |
| AVGO | BROADCOM INC | $7,332.17万 | 1.49% | 236,896 | 13,552 | 6.1% | $419.45万 | 加仓 |
| GOOG | ALPHABET INC | $7,307.47万 | 1.48% | 254,740 | 13,721 | 5.7% | $393.60万 | 加仓 |
| SOXX | ISHARES TR | $6,801.32万 | 1.38% | 206,941 | 194,458 | 1,557.8% | $6,391.06万 | 加仓 |
| HYG | ISHARES TR | $6,180.46万 | 1.25% | 776,830 | 66,302 | 9.3% | $527.50万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $6,019.93万 | 1.22% | 490,302 | 27,690 | 6.0% | $339.98万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $5,928.83万 | 1.20% | 128,000 | 128,000 | — | $5,928.83万 | 新建仓 |
| IGSB | ISHARES TR | $5,464.51万 | 1.11% | 1,039,670 | -14,588 | -1.4% | -$76.67万 | 减仓 |
| XYZ | BLOCK INC | $5,463.92万 | 1.11% | 907,930 | -286 | -0.0% | -$1.72万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $4,916.02万 | 1.00% | 1,967,984 | -577,238 | -22.7% | -$1,441.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,700.60万 | 0.95% | 126,985 | 18,492 | 17.0% | $684.52万 | 加仓 |
| AMZN | AMAZON COM INC | $4,647.32万 | 0.94% | 223,139 | 13,154 | 6.3% | $273.96万 | 加仓 |
| META | META PLATFORMS INC | $4,592.72万 | 0.93% | 80,274 | 4,918 | 6.5% | $281.37万 | 加仓 |
| MBB | ISHARES TR | $4,479.29万 | 0.91% | 471,752 | 18,210 | 4.0% | $172.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,213.93万 | 0.85% | 143,253 | 11,098 | 8.4% | $326.46万 | 加仓 |
| PFF | ISHARES TR | $3,940.46万 | 0.80% | 1,299,624 | 149,021 | 13.0% | $451.83万 | 加仓 |
| GE | GE AEROSPACE | $3,505.92万 | 0.71% | 123,548 | 13,498 | 12.3% | $383.03万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $2,992.67万 | 0.61% | 2,765,866 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $2,901.33万 | 0.59% | 95,918 | 9,047 | 10.4% | $273.65万 | 加仓 |
| AMGN | AMGEN INC | $2,886.79万 | 0.58% | 82,046 | 3,923 | 5.0% | $138.03万 | 加仓 |
| APH | AMPHENOL CORP | $2,862.47万 | 0.58% | 226,551 | 226,551 | — | $2,862.47万 | 新建仓 |
| NEM | NEWMONT CORP | $2,729.65万 | 0.55% | 252,162 | 62,158 | 32.7% | $672.86万 | 加仓 |
| GWW | WW GRAINGER INC | $2,693.97万 | 0.55% | 24,697 | 2,182 | 9.7% | $238.01万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,574.12万 | 0.52% | 130,494 | 18,369 | 16.4% | $362.35万 | 加仓 |
| TLT | ISHARES TR | $2,562.73万 | 0.52% | 295,620 | -4,443 | -1.5% | -$38.52万 | 减仓 |
| DHI | D R HORTON INC | $2,559.50万 | 0.52% | 186,525 | 17,270 | 10.2% | $236.98万 | 加仓 |
| BLK | BLACKROCK INC | $2,416.87万 | 0.49% | 25,131 | 2,280 | 10.0% | $219.27万 | 加仓 |
| INTU | INTUIT | $2,402.39万 | 0.49% | 55,562 | 11,132 | 25.1% | $481.33万 | 加仓 |
| KO | COCA COLA CO | $2,367.39万 | 0.48% | 311,294 | 23,080 | 8.0% | $175.52万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,100.64万 | 0.43% | 334,764 | 64,889 | 24.0% | $407.18万 | 加仓 |
| SHV | ISHARES TR | $2,049.78万 | 0.42% | 185,685 | 76,895 | 70.7% | $848.84万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,019.41万 | 0.41% | 28,943 | 1,704 | 6.3% | $118.89万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,776.77万 | 0.36% | 659,038 | 26,330 | 4.2% | $70.99万 | 加仓 |
| GOVT | ISHARES TR | $1,538.87万 | 0.31% | 671,704 | -41,363 | -5.8% | -$94.76万 | 减仓 |
| IYR | ISHARES TR | $1,191.99万 | 0.24% | 126,057 | -1,094 | -0.9% | -$10.34万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,079.45万 | 0.22% | 20,651 | 2,682 | 14.9% | $140.19万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,070.07万 | 0.22% | 10,739 | 135 | 1.3% | $13.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,021.42万 | 0.21% | 17,088 | -211 | -1.2% | -$12.61万 | 减仓 |
| SHY | ISHARES TR | $1,010.73万 | 0.20% | 122,409 | -1,735 | -1.4% | -$14.33万 | 减仓 |
| SGOV | ISHARES TR | $1,002.23万 | 0.20% | 99,566 | -27,367 | -21.6% | -$275.48万 | 减仓 |
| QCOM | QUALCOMM INC | $940.11万 | 0.19% | 73,001 | 8,624 | 13.4% | $111.06万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $939.11万 | 0.19% | 114,554 | -8,305 | -6.8% | -$68.08万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $936.06万 | 0.19% | 203,980 | -17,459 | -7.9% | -$80.12万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $886.80万 | 0.18% | 111,871 | 11,218 | 11.1% | $88.93万 | 加仓 |
| TIP | ISHARES TR | $745.02万 | 0.15% | 67,508 | 2,585 | 4.0% | $28.53万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $671.93万 | 0.14% | 89,927 | 10,139 | 12.7% | $75.76万 | 加仓 |
| EEM | ISHARES TR | $655.38万 | 0.13% | 115,405 | 43,046 | 59.5% | $244.46万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $643.03万 | 0.13% | 222,888 | -16,947 | -7.1% | -$48.89万 | 减仓 |
| INDA | ISHARES TR | $585.35万 | 0.12% | 125,855 | -24,026 | -16.0% | -$111.74万 | 减仓 |
| CSCO | CISCO SYS INC | $531.69万 | 0.11% | 68,526 | -803 | -1.2% | -$6.23万 | 减仓 |
| IEI | ISHARES TR | $529.60万 | 0.11% | 44,654 | 828 | 1.9% | $9.82万 | 加仓 |
| PFE | PFIZER INC | $515.12万 | 0.10% | 183,447 | -6,756 | -3.6% | -$18.97万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $492.73万 | 0.10% | 59,545 | 8,897 | 17.6% | $73.62万 | 加仓 |
| RL | RALPH LAUREN CORP | $476.22万 | 0.10% | 13,844 | 1,589 | 13.0% | $54.66万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $461.74万 | 0.09% | 8,000 | 8,000 | — | $461.74万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $413.48万 | 0.08% | 65,967 | -9,812 | -12.9% | -$61.50万 | 减仓 |
| TXN | TEXAS INSTRS INC | $403.79万 | 0.08% | 20,799 | 1,072 | 5.4% | $20.81万 | 加仓 |
| IYE | ISHARES TR | $386.22万 | 0.08% | 59,629 | -14,667 | -19.7% | -$95.00万 | 减仓 |
| PEP | PEPSICO INC | $377.77万 | 0.08% | 24,327 | -622 | -2.5% | -$9.66万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $377.29万 | 0.08% | 26,121 | -2,117 | -7.5% | -$30.58万 | 减仓 |
| HD | HOME DEPOT INC | $370.69万 | 0.08% | 11,271 | 159 | 1.4% | $5.23万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $354.80万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $354.80万 | 0.07% | 100,000 | 100,000 | — | $354.80万 | 新建仓 |
| IGV | ISHARES TR | $351.39万 | 0.07% | 43,902 | 491 | 1.1% | $3.93万 | 加仓 |
| SDY | SPDR SERIES TRUST | $344.35万 | 0.07% | 23,595 | -14,434 | -38.0% | -$210.65万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $312.29万 | 0.06% | 26,325 | 2,935 | 12.5% | $34.82万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $281.09万 | 0.06% | 46,346 | 3,564 | 8.3% | $21.62万 | 加仓 |
| GDX | VANECK ETF TRUST | $263.42万 | 0.05% | 28,704 | 6,052 | 26.7% | $55.54万 | 加仓 |
| REET | ISHARES TR | $254.76万 | 0.05% | 101,296 | -3,514 | -3.4% | -$8.84万 | 减仓 |
| T | AT&T INC | $245.75万 | 0.05% | 84,771 | -461 | -0.5% | -$1.34万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $225.11万 | 0.05% | 73,373 | -37,477 | -33.8% | -$114.98万 | 减仓 |
| EMB | ISHARES TR | $215.36万 | 0.04% | 22,928 | 6,787 | 42.0% | $63.75万 | 加仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $202.75万 | 0.04% | 18,540 | 2,902 | 18.6% | $31.74万 | 加仓 |
| OMC | OMNICOM GROUP INC | $190.92万 | 0.04% | 25,351 | 794 | 3.2% | $5.98万 | 加仓 |
| IHI | ISHARES TR | $154.74万 | 0.03% | 29,005 | 7,690 | 36.1% | $41.03万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $140.33万 | 0.03% | 10,145 | 7,950 | 362.2% | $109.96万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $133.11万 | 0.03% | 15,007 | 865 | 6.1% | $7.67万 | 加仓 |
| IEMG | ISHARES INC | $128.52万 | 0.03% | 18,426 | -1,176 | -6.0% | -$8.20万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $126.54万 | 0.03% | 25,207 | 4,219 | 20.1% | $21.18万 | 加仓 |
| XBI | SPDR SERIES TRUST | $122.72万 | 0.02% | 9,608 | 184 | 2.0% | $2.35万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $109.86万 | 0.02% | 9,910 | 2,042 | 26.0% | $22.64万 | 加仓 |
| VHT | VANGUARD WORLD FD | $93.03万 | 0.02% | 3,416 | 746 | 27.9% | $20.32万 | 加仓 |
| WCLD | WISDOMTREE TR | $91.20万 | 0.02% | 33,382 | 3,654 | 12.3% | $9.98万 | 加仓 |
| VCR | VANGUARD WORLD FD | $88.68万 | 0.02% | 2,470 | 683 | 38.2% | $24.52万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $84.46万 | 0.02% | 2,500 | 2,500 | — | $84.46万 | 新建仓 |
| IBB | ISHARES TR | $83.38万 | 0.02% | 4,938 | 37 | 0.8% | $6,247 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $82.09万 | 0.02% | 4,500 | 4,500 | — | $82.09万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $75.74万 | 0.02% | 7,851 | 2,156 | 37.9% | $20.80万 | 加仓 |
| SYY | SYSCO CORP | $75.35万 | 0.02% | 10,564 | -2,890 | -21.5% | -$20.61万 | 减仓 |
| DVY | ISHARES TR | $73.09万 | 0.01% | 4,827 | -890 | -15.6% | -$13.48万 | 减仓 |