SBI Securities Co., Ltd.
TOKYO M0 · SEC CIK 0001851815
$43.97亿2026Q2 申报市值
4,072持仓数
40.7%前十大占比 · 第一大 10.8%
221 / 197新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SMH 加仓+$3,907.33万
MU 加仓+$3,448.79万
SPCX 新建仓+$2,623.88万
XOM 新建仓+$1,657.73万
DRAM 新建仓+$1,455.62万
2026Q2 卖出最多 按季末市值估算
SOXL 减仓-$4,540.47万
Exxon Mobil Corp 清仓-$2,193.36万
NVDA 减仓-$1,854.13万
TECL 减仓-$1,112.54万
RKLB 减仓-$953.00万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MNST | Monster Beverage | $8.60万 | 0.00% | 895 | 379 | 73.4% | $3.64万 | 加仓 |
| — | Direxion Daily Real Estate Bull 3x ETF | $8.65万 | 0.00% | 8,211 | -3,594 | -30.4% | -$3.79万 | 减仓 |
| IGF | iShares Global Infrastructure ETF | $8.66万 | 0.00% | 1,301 | -491 | -27.4% | -$3.27万 | 减仓 |
| LUV | Southwest Airlines Co | $8.71万 | 0.00% | 1,694 | -12 | -0.7% | -$617 | 减仓 |
| — | Brasilagro-Companhia ADR | $8.76万 | 0.00% | 24,536 | -510 | -2.0% | -$1,821 | 减仓 |
| XEL | Xcel Energy Inc | $8.78万 | 0.00% | 1,093 | -59 | -5.1% | -$4,738 | 减仓 |
| CLX | Clorox Co | $8.81万 | 0.00% | 923 | 382 | 70.6% | $3.65万 | 加仓 |
| OMC | Omnicom Group Inc | $8.81万 | 0.00% | 1,210 | 68 | 6.0% | $4,952 | 加仓 |
| BTG | B2Gold Corp | $8.89万 | 0.00% | 23,780 | -1,555 | -6.1% | -$5,816 | 减仓 |
| — | Soluna Holdings Inc | $8.90万 | 0.00% | 65,960 | 54,933 | 498.2% | $7.42万 | 加仓 |
| TOTL | ST DoubleLine Total Return TACT ETF | $8.92万 | 0.00% | 2,261 | 3 | 0.1% | $118 | 加仓 |
| — | Microvast Holdings Inc | $8.94万 | 0.00% | 76,371 | 2,789 | 3.8% | $3,263 | 加仓 |
| FUTU | Futu Holdings Ltd ADR | $8.95万 | 0.00% | 955 | -313 | -24.7% | -$2.93万 | 减仓 |
| LH | Labcorp Holdings Inc | $9.04万 | 0.00% | 323 | -47 | -12.7% | -$1.32万 | 减仓 |
| DVA | DaVita Inc | $9.08万 | 0.00% | 408 | -2 | -0.5% | -$445 | 减仓 |
| DOV | Dover Corp | $9.08万 | 0.00% | 405 | -3 | -0.7% | -$673 | 减仓 |
| FEZ | ST SPDR EURO STOXX 50 ETF | $9.09万 | 0.00% | 1,323 | -533 | -28.7% | -$3.66万 | 减仓 |
| LYG | Lloyds Banking Group plc ADR | $9.09万 | 0.00% | 15,599 | -323 | -2.0% | -$1,883 | 减仓 |
| VSAT | ViaSat | $9.15万 | 0.00% | 1,019 | 347 | 51.6% | $3.12万 | 加仓 |
| — | Invesco Global Clean Energy ETF | $9.15万 | 0.00% | 4,670 | -30 | -0.6% | -$588 | 减仓 |
| — | WISeKey International Holding AG ADR | $9.18万 | 0.00% | 12,545 | 2,115 | 20.3% | $1.55万 | 加仓 |
| — | High Tide Inc | $9.20万 | 0.00% | 40,350 | 40,000 | 11,428.6% | $9.12万 | 加仓 |
| LNG | Cheniere Energy Inc | $9.27万 | 0.00% | 388 | -1,922 | -83.2% | -$45.94万 | 减仓 |
| — | Direxion Daily Small Cap Bear 3X ETF | $9.29万 | 0.00% | 24,522 | -9,610 | -28.2% | -$3.64万 | 减仓 |
| BVN | Compania de Minas Buenaventura SAA ADR | $9.31万 | 0.00% | 3,180 | -20 | -0.6% | -$586 | 减仓 |
| VAW | Vanguard Materials ETF | $9.36万 | 0.00% | 409 | -323 | -44.1% | -$7.39万 | 减仓 |
| SPIR | Spire Global Inc A | $9.37万 | 0.00% | 5,035 | 1,272 | 33.8% | $2.37万 | 加仓 |
| VELO | Velo3D Inc | $9.41万 | 0.00% | 5,363 | 1,828 | 51.7% | $3.21万 | 加仓 |
| SLS | SELLAS Life Sciences Group Inc | $9.42万 | 0.00% | 6,384 | 4,198 | 192.0% | $6.20万 | 加仓 |
| — | AmpliTech Group Inc | $9.42万 | 0.00% | 13,539 | -6,865 | -33.6% | -$4.78万 | 减仓 |
| CI | The Cigna Group | $9.43万 | 0.00% | 342 | -126 | -26.9% | -$3.47万 | 减仓 |
| MISL | First Trust Indxx Aerospace&Defense ETF | $9.43万 | 0.00% | 2,060 | 195 | 10.5% | $8,925 | 加仓 |
| CHYM | Chime Financial Inc A | $9.43万 | 0.00% | 4,605 | -888 | -16.2% | -$1.82万 | 减仓 |
| AEP | American Electric Power Co Inc | $9.44万 | 0.00% | 690 | 50 | 7.8% | $6,841 | 加仓 |
| GNRC | Generac Holdings Inc | $9.46万 | 0.00% | 323 | 310 | 2,384.6% | $9.08万 | 加仓 |
| EEMS | iShares MSCI Emerging Markets Small ETF | $9.52万 | 0.00% | 1,254 | -36 | -2.8% | -$2,732 | 减仓 |
| HACK | Amplify Cybersecurity ETF | $9.52万 | 0.00% | 907 | 68 | 8.1% | $7,135 | 加仓 |
| — | Direxion Daily META Bull 2X ETF | $9.59万 | 0.00% | 4,734 | 768 | 19.4% | $1.56万 | 加仓 |
| CF | CF Industries Holdings Inc | $9.62万 | 0.00% | 889 | -2,817 | -76.0% | -$30.50万 | 减仓 |
| SLDP | Solid Power Inc | $9.68万 | 0.00% | 37,380 | 496 | 1.3% | $1,285 | 加仓 |
| ACHV | Achieve Life Sciences Inc | $9.69万 | 0.00% | 14,841 | 732 | 5.2% | $4,780 | 加仓 |
| KOMP | ST SPDR S&P KenshoNewEconomieComposi ETF | $9.72万 | 0.00% | 1,360 | 5 | 0.4% | $358 | 加仓 |
| — | Direxion Daily S&P 500 Bull2X ETF | $9.72万 | 0.00% | 451 | -18 | -3.8% | -$3,881 | 减仓 |
| LPTH | LightPath Technologies Inc A | $9.76万 | 0.00% | 5,968 | 4,113 | 221.7% | $6.72万 | 加仓 |
| BTBT | Bit Digital Inc | $9.84万 | 0.00% | 54,679 | 805 | 1.5% | $1,449 | 加仓 |
| ABCL | AbCellera Biologics Inc | $9.85万 | 0.00% | 12,551 | 4,023 | 47.2% | $3.16万 | 加仓 |
| EOSE | Eos Energy Enterprises Inc | $9.85万 | 0.00% | 16,760 | 3,975 | 31.1% | $2.34万 | 加仓 |
| — | Western Copper and Gold Corporation | $9.96万 | 0.00% | 44,447 | -2,018 | -4.3% | -$4,520 | 减仓 |
| CWB | ST SPDR BB Convertible Sec ETF | $10.04万 | 0.00% | 931 | -34 | -3.5% | -$3,666 | 减仓 |
| HYEM | VanEck Emerging HY Bond ETF | $10.05万 | 0.00% | 4,997 | -120 | -2.3% | -$2,413 | 减仓 |
| MYRG | MYR Group Inc | $10.11万 | 0.00% | 202 | 36 | 21.7% | $1.80万 | 加仓 |
| — | Direxion Daily AAPL Bull 2X ETF | $10.13万 | 0.00% | 2,904 | -1,317 | -31.2% | -$4.59万 | 减仓 |
| TOL | Toll Brothers Inc | $10.13万 | 0.00% | 615 | -606 | -49.6% | -$9.98万 | 减仓 |
| CGNX | Cognex Corporation | $10.14万 | 0.00% | 1,400 | 417 | 42.4% | $3.02万 | 加仓 |
| APD | Air Products & Chemicals Inc | $10.14万 | 0.00% | 346 | 69 | 24.9% | $2.02万 | 加仓 |
| VIST | Vista Energy SAB de CV ADR | $10.14万 | 0.00% | 1,590 | -4,289 | -73.0% | -$27.36万 | 减仓 |
| XSOE | WisdomTree Emerging Markets Fund | $10.16万 | 0.00% | 2,066 | -2,317 | -52.9% | -$11.40万 | 减仓 |
| — | Daily S&P Oil&Gas Exp&Prod Bull 2x ETF | $10.16万 | 0.00% | 3,310 | -3,176 | -49.0% | -$9.75万 | 减仓 |
| — | Direxion Daily TSM Bull 2X ETF | $10.19万 | 0.00% | 973 | -113 | -10.4% | -$1.18万 | 减仓 |
| MCHP | Microchip Technology Inc | $10.22万 | 0.00% | 1,121 | 142 | 14.5% | $1.30万 | 加仓 |
| NTNX | Nutanix Inc A | $10.23万 | 0.00% | 2,007 | -475 | -19.1% | -$2.42万 | 减仓 |
| AGGY | WisdomTree Yield Enhanced U.S ABondF | $10.24万 | 0.00% | 2,355 | -498 | -17.5% | -$2.17万 | 减仓 |
| — | GraniteShares 2x Long Dell Daily ETF | $10.24万 | 0.00% | 4,104 | 3,888 | 1,800.0% | $9.70万 | 加仓 |
| IMMX | Immix Biopharma Inc | $10.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HP | Helmerich & Payne Inc | $10.33万 | 0.00% | 3,156 | -98 | -3.0% | -$3,209 | 减仓 |
| FRMI | Fermi Llc | $10.34万 | 0.00% | 11,289 | 6,552 | 138.3% | $6.00万 | 加仓 |
| INTW | GraniteShares 2x Long INTC Daily ETF | $10.34万 | 0.00% | 2,041 | 1,975 | 2,992.4% | $10.01万 | 加仓 |
| MMYT | MakeMyTrip Ltd | $10.41万 | 0.00% | 1,953 | 548 | 39.0% | $2.92万 | 加仓 |
| OPRA | Opera Limited ADR | $10.41万 | 0.00% | 5,251 | -439 | -7.7% | -$8,705 | 减仓 |
| — | Global X Video Games & Esports ETF | $10.43万 | 0.00% | 4,211 | -516 | -10.9% | -$1.28万 | 减仓 |
| ETSY | Etsy Inc | $10.46万 | 0.00% | 1,389 | -33 | -2.3% | -$2,486 | 减仓 |
| MTRN | Materion Corporation | $10.56万 | 0.00% | 355 | 323 | 1,009.4% | $9.61万 | 加仓 |
| EGO | Eldorado Gold Corp | $10.57万 | 0.00% | 3,401 | -39 | -1.1% | -$1,213 | 减仓 |
| — | Global X S&P500 Risk Management ETF | $10.60万 | 0.00% | 6,166 | 150 | 2.5% | $2,579 | 加仓 |
| BKLN | Invesco Senior Loan ETF | $10.61万 | 0.00% | 5,211 | 1,368 | 35.6% | $2.79万 | 加仓 |
| APPS | Digital Turbine Inc | $10.65万 | 0.00% | 8,257 | -408 | -4.7% | -$5,263 | 减仓 |
| ACMR | Acm Research Inc A | $10.73万 | 0.00% | 846 | -84 | -9.0% | -$1.07万 | 减仓 |
| GAL | ST Global Allocation ETF | $10.75万 | 0.00% | 2,034 | 3 | 0.1% | $159 | 加仓 |
| VIS | Vanguard Industrials ETF | $10.81万 | 0.00% | 300 | 31 | 11.5% | $1.12万 | 加仓 |
| SPLB | ST SPDR PF Long Term Corp Bond ETF | $10.82万 | 0.00% | 4,832 | 90 | 1.9% | $2,016 | 加仓 |
| KRMN | Karman Holdings Inc | $10.89万 | 0.00% | 2,181 | 988 | 82.8% | $4.93万 | 加仓 |
| HAWK | HawkEye 360 Inc | $10.89万 | 0.00% | 5,386 | 5,386 | — | $10.89万 | 新建仓 |
| — | Direxion Auspice Commodity Strategy ETF | $10.89万 | 0.00% | 3,341 | 1,072 | 47.2% | $3.49万 | 加仓 |
| WAB | Wabtec Corp | $10.89万 | 0.00% | 404 | 10 | 2.5% | $2,696 | 加仓 |
| — | Direxion Daily Financial Bear 3X ETF | $10.94万 | 0.00% | 2,778 | -897 | -24.4% | -$3.53万 | 减仓 |
| AWK | American Water Works | $11.00万 | 0.00% | 836 | -64 | -7.1% | -$8,421 | 减仓 |
| IGSB | iShares 1-5Y Corporate Bond ETF | $11.01万 | 0.00% | 2,100 | -60 | -2.8% | -$3,145 | 减仓 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $11.03万 | 0.00% | 2,357 | 492 | 26.4% | $2.30万 | 加仓 |
| PAVE | GLX US Infrastructure Development ETF | $11.04万 | 0.00% | 1,874 | 1,203 | 179.3% | $7.09万 | 加仓 |
| — | WisdomTreeEuropeQualityDividendGrowthF | $11.11万 | 0.00% | 2,857 | 1,885 | 193.9% | $7.33万 | 加仓 |
| PENG | Penguin Solutions Inc | $11.14万 | 0.00% | 1,466 | 1,364 | 1,337.3% | $10.37万 | 加仓 |
| — | Invesco Global Water ETF | $11.15万 | 0.00% | 2,479 | -128 | -4.9% | -$5,756 | 减仓 |
| ESLT | Elbit Systems Ltd | $11.15万 | 0.00% | 147 | -11 | -7.0% | -$8,346 | 减仓 |
| MET | Metlife Inc | $11.16万 | 0.00% | 1,319 | -342 | -20.6% | -$2.89万 | 减仓 |
| RLY | ST Multi-Asset Real Return ETF | $11.17万 | 0.00% | 3,237 | -449 | -12.2% | -$1.55万 | 减仓 |
| FNV | Franco Nevada Corp | $11.17万 | 0.00% | 536 | -172 | -24.3% | -$3.59万 | 减仓 |
| IDCC | InterDigital Inc | $11.21万 | 0.00% | 396 | -490 | -55.3% | -$13.87万 | 减仓 |
| PGNY | Progyny Inc | $11.22万 | 0.00% | 3,893 | -449 | -10.3% | -$1.29万 | 减仓 |
| ETOR | eToro Group Ltd | $11.24万 | 0.00% | 2,849 | -119 | -4.0% | -$4,697 | 减仓 |
| ALGN | Align Technology Inc | $11.25万 | 0.00% | 667 | -12 | -1.8% | -$2,024 | 减仓 |