SBI Securities Co., Ltd.
TOKYO M0 · SEC CIK 0001851815
$36.16亿2026Q1 申报市值
4,018持仓数
42.3%前十大占比 · 第一大 11.9%
200 / 195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
TEAM 加仓+$1,032.58万
MU 加仓+$874.40万
SHV 加仓+$536.90万
SNDK 加仓+$455.22万
GLDM 加仓+$444.27万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$1,951.43万
SOXL 减仓-$1,349.87万
B 减仓-$1,278.42万
KYIV 减仓-$486.02万
ED 减仓-$450.84万
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 |
|---|---|---|---|---|---|---|---|---|
| MSI | Motorola Solutions Inc | $7.46万 | 0.00% | 172 | -27 | -13.6% | -$1.17万 | 减仓 |
| APAM | Artisan Partners Asset Management Inc A | $7.47万 | 0.00% | 2,053 | 557 | 37.2% | $2.03万 | 加仓 |
| IESC | IES Holdings Inc | $7.48万 | 0.00% | 157 | 46 | 41.4% | $2.19万 | 加仓 |
| EXC | Exelon Corp | $7.54万 | 0.00% | 1,539 | 400 | 35.1% | $1.96万 | 加仓 |
| VRSN | VeriSign Inc | $7.55万 | 0.00% | 304 | 39 | 14.7% | $9,686 | 加仓 |
| FAST | Fastenal Co | $7.55万 | 0.00% | 1,628 | 19 | 1.2% | $882 | 加仓 |
| PAYX | Paychex Inc | $7.57万 | 0.00% | 822 | 24 | 3.0% | $2,211 | 加仓 |
| AEIS | Advanced Energy Industries | $7.58万 | 0.00% | 235 | 186 | 379.6% | $6.00万 | 加仓 |
| DJT | Trump Media & Technology Group Corp | $7.60万 | 0.00% | 8,192 | -483 | -5.6% | -$4,482 | 减仓 |
| — | Direxion Auspice Commodity Strategy ETF | $7.62万 | 0.00% | 2,269 | 1,377 | 154.4% | $4.62万 | 加仓 |
| NTAP | NetApp Inc | $7.62万 | 0.00% | 744 | -376 | -33.6% | -$3.85万 | 减仓 |
| CRMD | CorMedix Inc | $7.65万 | 0.00% | 11,272 | 1,346 | 13.6% | $9,139 | 加仓 |
| BAP | CrediCorp Ltd | $7.67万 | 0.00% | 226 | -1,580 | -87.5% | -$53.59万 | 减仓 |
| GPC | Genuine Parts Co | $7.68万 | 0.00% | 726 | -33 | -4.3% | -$3,490 | 减仓 |
| CPB | The Campbell's Company | $7.70万 | 0.00% | 3,457 | 2,288 | 195.7% | $5.10万 | 加仓 |
| MAGS | Roundhill Magnificent Seven ETF | $7.71万 | 0.00% | 1,331 | -148 | -10.0% | -$8,575 | 减仓 |
| WDS | Woodside Energy Group Ltd ADR | $7.75万 | 0.00% | 3,247 | 450 | 16.1% | $1.07万 | 加仓 |
| — | Direxion Daily S&P 500 Bull2X ETF | $7.75万 | 0.00% | 469 | 30 | 6.8% | $4,960 | 加仓 |
| BB | BlackBerry Ltd | $7.80万 | 0.00% | 24,066 | -1,521 | -5.9% | -$4,928 | 减仓 |
| BKLN | Invesco Senior Loan ETF | $7.84万 | 0.00% | 3,843 | -240 | -5.9% | -$4,898 | 减仓 |
| — | DuPont de Nemours | $7.85万 | 0.00% | 1,714 | -72 | -4.0% | -$3,298 | 减仓 |
| EME | EMCOR Group Inc | $7.90万 | 0.00% | 107 | -10 | -8.5% | -$7,383 | 减仓 |
| DON | WisdomTree US MidCap Dividend Fund | $7.91万 | 0.00% | 1,505 | -288 | -16.1% | -$1.51万 | 减仓 |
| KOMP | ST SPDR S&P KenshoNewEconomieComposi ETF | $7.92万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| NOVT | Novanta Inc | $7.94万 | 0.00% | 672 | -905 | -57.4% | -$10.69万 | 减仓 |
| NFG | National Fuel Gas Co | $7.96万 | 0.00% | 847 | 86 | 11.3% | $8,081 | 加仓 |
| LYG | Lloyds Banking Group plc ADR | $8.01万 | 0.00% | 15,922 | -3 | -0.0% | -$15 | 减仓 |
| CIBR | FT NASDAQ Cybersecurity ETF | $8.02万 | 0.00% | 1,280 | 58 | 4.7% | $3,635 | 加仓 |
| APD | Air Products & Chemicals Inc | $8.05万 | 0.00% | 277 | -227 | -45.0% | -$6.59万 | 减仓 |
| AKAM | Akamai Technologies Inc | $8.07万 | 0.00% | 703 | -73 | -9.4% | -$8,384 | 减仓 |
| UMAC | Unusual Machines Inc | $8.09万 | 0.00% | 6,521 | -1,414 | -17.8% | -$1.75万 | 减仓 |
| OPRA | Opera Limited ADR | $8.11万 | 0.00% | 5,690 | -281 | -4.7% | -$4,007 | 减仓 |
| OGN | Organon & Co | $8.15万 | 0.00% | 13,605 | -426 | -3.0% | -$2,552 | 减仓 |
| SERV | Serve Robotics Inc | $8.21万 | 0.00% | 9,732 | 1,400 | 16.8% | $1.18万 | 加仓 |
| MFC | Manulife Financial Corp | $8.23万 | 0.00% | 2,389 | -5 | -0.2% | -$172 | 减仓 |
| LEN | Lennar Corp A | $8.25万 | 0.00% | 950 | -1,319 | -58.1% | -$11.45万 | 减仓 |
| MISL | First Trust Indxx Aerospace&Defense ETF | $8.34万 | 0.00% | 1,865 | 253 | 15.7% | $1.13万 | 加仓 |
| AEP | American Electric Power Co Inc | $8.39万 | 0.00% | 640 | -61 | -8.7% | -$7,996 | 减仓 |
| VIS | Vanguard Industrials ETF | $8.40万 | 0.00% | 269 | 51 | 23.4% | $1.59万 | 加仓 |
| ASX | ASE Technology Holding Co Ltd ADR | $8.40万 | 0.00% | 3,876 | 1,381 | 55.4% | $2.99万 | 加仓 |
| — | Invesco Global Clean Energy ETF | $8.43万 | 0.00% | 4,700 | -204 | -4.2% | -$3,658 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $8.44万 | 0.00% | 1,732 | 542 | 45.5% | $2.64万 | 加仓 |
| HUT | Hut 8 Corp | $8.47万 | 0.00% | 1,805 | -3,137 | -63.5% | -$14.72万 | 减仓 |
| DY | Dycom Industries Inc | $8.47万 | 0.00% | 250 | 246 | 6,150.0% | $8.33万 | 加仓 |
| CIG | Companhia Energetica de Minas Gerais ADR | $8.48万 | 0.00% | 35,502 | 2,009 | 6.0% | $4,802 | 加仓 |
| DOV | Dover Corp | $8.50万 | 0.00% | 408 | -47 | -10.3% | -$9,797 | 减仓 |
| OBDC | Blue Owl Capital Corp | $8.54万 | 0.00% | 7,721 | -1,277 | -14.2% | -$1.41万 | 减仓 |
| OMC | Omnicom Group Inc | $8.60万 | 0.00% | 1,142 | 153 | 15.5% | $1.15万 | 加仓 |
| HAL | Halliburton Co | $8.66万 | 0.00% | 2,221 | 213 | 10.6% | $8,305 | 加仓 |
| CPA | Copa Holdings SA A | $8.69万 | 0.00% | 765 | 55 | 7.7% | $6,249 | 加仓 |
| NNE | NANO Nuclear Energy Inc | $8.74万 | 0.00% | 4,267 | -102 | -2.3% | -$2,089 | 减仓 |
| UPWK | Upwork Inc | $8.76万 | 0.00% | 7,989 | 4,203 | 111.0% | $4.61万 | 加仓 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $8.76万 | 0.00% | 1,865 | 1,045 | 127.4% | $4.91万 | 加仓 |
| WIX | Wix.com Ltd | $8.76万 | 0.00% | 973 | 784 | 414.8% | $7.06万 | 加仓 |
| ETR | Entergy Corp | $8.80万 | 0.00% | 783 | 141 | 22.0% | $1.58万 | 加仓 |
| VNET | Vianet Group Inc A ADR | $8.82万 | 0.00% | 10,511 | 9,911 | 1,651.8% | $8.32万 | 加仓 |
| CWB | ST SPDR BB Convertible Sec ETF | $8.83万 | 0.00% | 965 | -27 | -2.7% | -$2,471 | 减仓 |
| FLY | Firefly Aerospace Inc | $8.83万 | 0.00% | 3,103 | -1,276 | -29.1% | -$3.63万 | 减仓 |
| — | Direxion Daily META Bull 2X ETF | $8.88万 | 0.00% | 3,966 | -1,162 | -22.7% | -$2.60万 | 减仓 |
| ETOR | eToro Group Ltd | $8.91万 | 0.00% | 2,968 | 79 | 2.7% | $2,372 | 加仓 |
| EEMS | iShares MSCI Emerging Markets Small ETF | $8.92万 | 0.00% | 1,290 | 85 | 7.1% | $5,880 | 加仓 |
| CORZ | Core Scientific Inc | $8.95万 | 0.00% | 5,984 | 221 | 3.8% | $3,306 | 加仓 |
| TOTL | ST DoubleLine Total Return TACT ETF | $8.97万 | 0.00% | 2,258 | -134 | -5.6% | -$5,324 | 减仓 |
| — | Orla Mining Ltd | $8.99万 | 0.00% | 5,574 | 902 | 19.3% | $1.45万 | 加仓 |
| IMMX | Immix Biopharma Inc | $9.11万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BCH | Banco de Chile ADR | $9.13万 | 0.00% | 2,466 | 1,901 | 336.5% | $7.04万 | 加仓 |
| CHRD | Chord Energy Corp | $9.14万 | 0.00% | 643 | -154 | -19.3% | -$2.19万 | 减仓 |
| XEL | Xcel Energy Inc | $9.15万 | 0.00% | 1,152 | -22 | -1.9% | -$1,748 | 减仓 |
| CRML | Critical Metals Corp | $9.20万 | 0.00% | 11,591 | 4,576 | 65.2% | $3.63万 | 加仓 |
| KR | Kroger Co | $9.23万 | 0.00% | 1,275 | 57 | 4.7% | $4,125 | 加仓 |
| AMSC | American Superconductor Corp | $9.24万 | 0.00% | 2,731 | 38 | 1.4% | $1,286 | 加仓 |
| EXE | Expand Energy Corp | $9.25万 | 0.00% | 843 | -852 | -50.3% | -$9.35万 | 减仓 |
| BMNR | Bitmine Immersion Technologies Inc | $9.29万 | 0.00% | 4,698 | 4,043 | 617.3% | $8.00万 | 加仓 |
| — | Direxion Emerging Markets Bear 3X ETF | $9.32万 | 0.00% | 3,147 | 2,825 | 877.3% | $8.36万 | 加仓 |
| IRDM | Iridium Communications Inc | $9.32万 | 0.00% | 3,360 | 600 | 21.7% | $1.66万 | 加仓 |
| MTCH | Match Group | $9.36万 | 0.00% | 3,048 | 21 | 0.7% | $645 | 加仓 |
| ASM | Avino Silver & Gold Mines Ltd | $9.39万 | 0.00% | 14,851 | 8,086 | 119.5% | $5.11万 | 加仓 |
| NTES | NetEase Inc ADR | $9.40万 | 0.00% | 840 | 10 | 1.2% | $1,119 | 加仓 |
| NTNX | Nutanix Inc A | $9.43万 | 0.00% | 2,482 | -40 | -1.6% | -$1,520 | 减仓 |
| DASH | DoorDash Inc A | $9.44万 | 0.00% | 629 | -22 | -3.4% | -$3,303 | 减仓 |
| — | Direxion Daily AMD Bull 2X ETF | $9.52万 | 0.00% | 2,235 | 330 | 17.3% | $1.41万 | 加仓 |
| KRMN | Karman Holdings Inc | $9.55万 | 0.00% | 1,193 | -1,542 | -56.4% | -$12.34万 | 减仓 |
| ARES | Ares Management Corp A | $9.58万 | 0.00% | 878 | -116 | -11.7% | -$1.27万 | 减仓 |
| USD | Proshares Ultra Semiconductors ETF | $9.59万 | 0.00% | 1,999 | 1,954 | 4,342.2% | $9.37万 | 加仓 |
| CPNG | Coupang Inc A | $9.61万 | 0.00% | 5,088 | 292 | 6.1% | $5,513 | 加仓 |
| IAGG | iSharesCoreInternationalAggregateBondETF | $9.69万 | 0.00% | 1,936 | 469 | 32.0% | $2.35万 | 加仓 |
| IBKR | Interactive Brokers Group Inc A | $9.69万 | 0.00% | 1,445 | 150 | 11.6% | $1.01万 | 加仓 |
| Q | Qnity Electronics Inc | $9.77万 | 0.00% | 847 | -101 | -10.7% | -$1.17万 | 减仓 |
| ERIC | Telefonaktiebolaget LM Ericsson ADR | $9.80万 | 0.00% | 8,696 | 171 | 2.0% | $1,927 | 加仓 |
| NOG | Northern Oil and Gas Inc | $9.83万 | 0.00% | 3,363 | 156 | 4.9% | $4,560 | 加仓 |
| TCOM | Trip.com Group Ltd ADR | $9.84万 | 0.00% | 1,977 | 1,012 | 104.9% | $5.04万 | 加仓 |
| WAB | Wabtec Corp | $9.85万 | 0.00% | 394 | -2 | -0.5% | -$500 | 减仓 |
| LH | Labcorp Holdings Inc | $9.87万 | 0.00% | 370 | 39 | 11.8% | $1.04万 | 加仓 |
| ENSG | Ensign Group Inc | $9.89万 | 0.00% | 491 | 116 | 30.9% | $2.34万 | 加仓 |
| STZ | Constellation Brands Inc A | $9.90万 | 0.00% | 660 | -1,309 | -66.5% | -$19.64万 | 减仓 |
| SSL | Sasol Ltd ADR | $10.01万 | 0.00% | 7,720 | 223 | 3.0% | $2,890 | 加仓 |
| PGR | Progressive Corp | $10.05万 | 0.00% | 507 | -189 | -27.2% | -$3.75万 | 减仓 |
| GAL | ST Global Allocation ETF | $10.05万 | 0.00% | 2,031 | 9 | 0.4% | $446 | 加仓 |
| FEIM | Frequency Electronics Inc | $10.06万 | 0.00% | 2,273 | 2,060 | 967.1% | $9.12万 | 加仓 |
| — | Beyond Meat Inc | $10.08万 | 0.00% | 143,667 | -14,647 | -9.3% | -$1.03万 | 减仓 |