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 |
|---|---|---|---|---|---|---|---|---|
| HYEM | VanEck Emerging HY Bond ETF | $10.10万 | 0.00% | 5,117 | 335 | 7.0% | $6,610 | 加仓 |
| — | Direxion Daily Real Estate Bull 3x ETF | $10.14万 | 0.00% | 11,805 | -471 | -3.8% | -$4,046 | 减仓 |
| — | Global X S&P500 Risk Management ETF | $10.17万 | 0.00% | 6,016 | 345 | 6.1% | $5,831 | 加仓 |
| ABUS | Arbutus Biopharma Corporation | $10.20万 | 0.00% | 22,666 | -6,959 | -23.5% | -$3.13万 | 减仓 |
| BAM | Brookfield Asset Management Ltd A | $10.21万 | 0.00% | 2,296 | -186 | -7.5% | -$8,268 | 减仓 |
| CHYM | Chime Financial Inc A | $10.29万 | 0.00% | 5,493 | -1,343 | -19.6% | -$2.52万 | 减仓 |
| STLA | Stellantis NV | $10.35万 | 0.00% | 14,599 | 2,548 | 21.1% | $1.81万 | 加仓 |
| KOPN | Kopin Corporation | $10.35万 | 0.00% | 46,016 | -858 | -1.8% | -$1,930 | 减仓 |
| ITW | Illinois Tool Works | $10.41万 | 0.00% | 400 | -76 | -16.0% | -$1.98万 | 减仓 |
| SPLB | ST SPDR PF Long Term Corp Bond ETF | $10.54万 | 0.00% | 4,742 | -338 | -6.7% | -$7,510 | 减仓 |
| — | Brasilagro-Companhia ADR | $10.59万 | 0.00% | 25,046 | -13,780 | -35.5% | -$5.83万 | 减仓 |
| IQQQ | ProShares Nasdaq 100 High Income ETF | $10.60万 | 0.00% | 2,543 | 106 | 4.3% | $4,419 | 加仓 |
| IP | International Paper Co | $10.67万 | 0.00% | 2,989 | -57 | -1.9% | -$2,035 | 减仓 |
| — | Coterra Energy Inc | $10.71万 | 0.00% | 3,049 | -5,381 | -63.8% | -$18.91万 | 减仓 |
| DGRS | WT U.S. SmallCapQualityDiviGrowthF | $10.75万 | 0.00% | 2,030 | -29 | -1.4% | -$1,536 | 减仓 |
| AZO | AutoZone Inc | $10.81万 | 0.00% | 32 | 1 | 3.2% | $3,378 | 加仓 |
| BEAM | Beam Therapeutics Inc | $10.84万 | 0.00% | 4,549 | 825 | 22.2% | $1.97万 | 加仓 |
| CRK | Comstock Resources Inc | $10.97万 | 0.00% | 5,206 | 110 | 2.2% | $2,319 | 加仓 |
| — | Microvast Holdings Inc | $11.04万 | 0.00% | 73,582 | -37,217 | -33.6% | -$5.58万 | 减仓 |
| GTM | ZoomInfo Technologies Inc | $11.06万 | 0.00% | 18,488 | -398 | -2.1% | -$2,380 | 减仓 |
| SLDP | Solid Power Inc | $11.07万 | 0.00% | 36,884 | 876 | 2.4% | $2,628 | 加仓 |
| IXP | iShares Global Comm Services ETF | $11.16万 | 0.00% | 972 | 25 | 2.6% | $2,872 | 加仓 |
| GMF | ST SPDR Emerging Asia ETF | $11.18万 | 0.00% | 821 | 7 | 0.9% | $953 | 加仓 |
| SHW | Sherwin-Williams Co | $11.22万 | 0.00% | 350 | 6 | 1.7% | $1,923 | 加仓 |
| — | Global X Alternative Income ETF | $11.23万 | 0.00% | 9,343 | 2,628 | 39.1% | $3.16万 | 加仓 |
| — | Invesco Global Water ETF | $11.32万 | 0.00% | 2,607 | 84 | 3.3% | $3,647 | 加仓 |
| IGSB | iShares 1-5Y Corporate Bond ETF | $11.35万 | 0.00% | 2,160 | 1,240 | 134.8% | $6.52万 | 加仓 |
| BOX | Box Inc A | $11.40万 | 0.00% | 4,821 | 723 | 17.6% | $1.71万 | 加仓 |
| SPSB | ST SPDR PF Short Term Corp Bond ETF | $11.46万 | 0.00% | 3,812 | -1,201 | -24.0% | -$3.61万 | 减仓 |
| BTG | B2Gold Corp | $11.48万 | 0.00% | 25,335 | -3,097 | -10.9% | -$1.40万 | 减仓 |
| NWBI | Quhuo Limited ADR | $11.48万 | 0.00% | 9,129 | 642 | 7.6% | $8,074 | 加仓 |
| FEZ | ST SPDR EURO STOXX 50 ETF | $11.52万 | 0.00% | 1,856 | -243 | -11.6% | -$1.51万 | 减仓 |
| BVN | Compania de Minas Buenaventura SAA ADR | $11.53万 | 0.00% | 3,200 | -482 | -13.1% | -$1.74万 | 减仓 |
| — | Global X Cloud Computing ETF | $11.62万 | 0.00% | 5,958 | 331 | 5.9% | $6,454 | 加仓 |
| ALGN | Align Technology Inc | $11.64万 | 0.00% | 679 | -8 | -1.2% | -$1,371 | 减仓 |
| IJH | iShares S&P Mid-Cap ETF | $11.65万 | 0.00% | 1,725 | -110 | -6.0% | -$7,428 | 减仓 |
| LTH | Life Time Group Holdings Inc | $11.65万 | 0.00% | 4,326 | 172 | 4.1% | $4,634 | 加仓 |
| JKS | JinkoSolar Holding Company Ltd ADR | $11.71万 | 0.00% | 4,609 | 0 | 0.0% | — | 不变 |
| HP | Helmerich & Payne Inc | $11.72万 | 0.00% | 3,254 | -1,058 | -24.5% | -$3.81万 | 减仓 |
| MET | Metlife Inc | $11.75万 | 0.00% | 1,661 | 392 | 30.9% | $2.77万 | 加仓 |
| NXST | Nexstar Media Group Inc | $11.75万 | 0.00% | 650 | -23 | -3.4% | -$4,159 | 减仓 |
| — | Western Copper and Gold Corporation | $11.76万 | 0.00% | 46,465 | -12 | -0.0% | -$30 | 减仓 |
| — | Direxion Daily AVGO Bull 2X ETF | $11.78万 | 0.00% | 3,584 | -1,048 | -22.6% | -$3.45万 | 减仓 |
| DRVN | Driven Brands Holdings Inc | $11.79万 | 0.00% | 9,346 | 379 | 4.2% | $4,779 | 加仓 |
| EGO | Eldorado Gold Corp | $11.81万 | 0.00% | 3,440 | -1,299 | -27.4% | -$4.46万 | 减仓 |
| — | Direxion Daily AAPL Bull 2X ETF | $11.84万 | 0.00% | 4,221 | 301 | 7.7% | $8,446 | 加仓 |
| PR | Permian Resources Corp | $11.87万 | 0.00% | 5,567 | 472 | 9.3% | $1.01万 | 加仓 |
| — | WisdomTree Europe SmallCap Dividend Fund | $11.96万 | 0.00% | 1,667 | 1 | 0.1% | $72 | 加仓 |
| IGF | iShares Global Infrastructure ETF | $12.01万 | 0.00% | 1,792 | 627 | 53.8% | $4.20万 | 加仓 |
| NWSA | News Corporation A | $12.07万 | 0.00% | 4,841 | -994 | -17.0% | -$2.48万 | 减仓 |
| SNAP | Snap Inc A | $12.10万 | 0.00% | 26,296 | -589 | -2.2% | -$2,709 | 减仓 |
| — | Global X Video Games & Esports ETF | $12.16万 | 0.00% | 4,727 | 291 | 6.6% | $7,487 | 加仓 |
| BBY | Best Buy Co Inc | $12.23万 | 0.00% | 1,905 | 402 | 26.7% | $2.58万 | 加仓 |
| ENPH | Enphase Energy Inc | $12.23万 | 0.00% | 3,235 | 121 | 3.9% | $4,575 | 加仓 |
| INOD | Innodata Inc | $12.24万 | 0.00% | 3,169 | -1,215 | -27.7% | -$4.69万 | 减仓 |
| AWK | American Water Works | $12.25万 | 0.00% | 900 | -136 | -13.1% | -$1.85万 | 减仓 |
| LPG | Dorian LPG Ltd | $12.28万 | 0.00% | 3,592 | 351 | 10.8% | $1.20万 | 加仓 |
| RY | Royal Bank of Canada | $12.36万 | 0.00% | 764 | 130 | 20.5% | $2.10万 | 加仓 |
| — | Drx Aerospace & Defense Bull 3X ETF | $12.36万 | 0.00% | 1,959 | 880 | 81.6% | $5.55万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $12.36万 | 0.00% | 220 | -7 | -3.1% | -$3,933 | 减仓 |
| SPEM | ST SPDR Portfolio Emerging Market ETF | $12.38万 | 0.00% | 2,639 | 73 | 2.8% | $3,424 | 加仓 |
| AGGY | WisdomTree Yield Enhanced U.S ABondF | $12.40万 | 0.00% | 2,853 | 491 | 20.8% | $2.13万 | 加仓 |
| SPTI | ST SPDR Portfolio Int. Term Treasury ETF | $12.44万 | 0.00% | 4,341 | 26 | 0.6% | $745 | 加仓 |
| CI | The Cigna Group | $12.45万 | 0.00% | 468 | -127 | -21.3% | -$3.38万 | 减仓 |
| CIFR | Cipher Digital Inc | $12.46万 | 0.00% | 9,682 | 2,479 | 34.4% | $3.19万 | 加仓 |
| CWEN | Clearway Energy Inc C | $12.49万 | 0.00% | 3,180 | 8 | 0.3% | $314 | 加仓 |
| UGI | UGI Corp | $12.51万 | 0.00% | 3,434 | 276 | 8.7% | $1.01万 | 加仓 |
| CMCSA | Comcast Corp A | $12.53万 | 0.00% | 4,363 | -576 | -11.7% | -$1.65万 | 减仓 |
| ROOT | Root Inc A | $12.62万 | 0.00% | 2,856 | 128 | 4.7% | $5,654 | 加仓 |
| UVV | Universa Corp VA | $12.63万 | 0.00% | 2,396 | 313 | 15.0% | $1.65万 | 加仓 |
| ATI | ATI Inc | $12.67万 | 0.00% | 871 | 815 | 1,455.4% | $11.86万 | 加仓 |
| AXTI | AXT Inc | $12.68万 | 0.00% | 2,226 | 1,843 | 481.2% | $10.50万 | 加仓 |
| ACLS | Axcelis Technologies Inc | $12.69万 | 0.00% | 1,363 | -234 | -14.7% | -$2.18万 | 减仓 |
| TJX | TJX Companies Inc | $12.73万 | 0.00% | 797 | -284 | -26.3% | -$4.54万 | 减仓 |
| AMDL | GraniteShares 2x Long AMD Daily ETF | $12.73万 | 0.00% | 10,426 | 466 | 4.7% | $5,690 | 加仓 |
| ECL | Ecolab Inc | $12.80万 | 0.00% | 481 | 28 | 6.2% | $7,449 | 加仓 |
| MBB | iShares MBS ETF | $12.81万 | 0.00% | 1,349 | 66 | 5.1% | $6,267 | 加仓 |
| M | Macy's Inc | $12.82万 | 0.00% | 7,087 | 156 | 2.3% | $2,822 | 加仓 |
| S | SentinelOne Inc A | $12.83万 | 0.00% | 9,965 | -1,442 | -12.6% | -$1.86万 | 减仓 |
| ANNX | Annexon Inc | $12.87万 | 0.00% | 23,225 | 23,200 | 92,800.0% | $12.85万 | 加仓 |
| MNDY | Monday.com Ltd | $12.96万 | 0.00% | 1,875 | 1,312 | 233.0% | $9.07万 | 加仓 |
| MOO | VanEck Agribusiness ETF | $12.99万 | 0.00% | 1,537 | -37 | -2.4% | -$3,127 | 减仓 |
| FIXD | FT Smith Opportunistic Fixed Income ETF | $13.09万 | 0.00% | 3,002 | 1 | 0.0% | $44 | 加仓 |
| ORI | Old Republic International Corp | $13.12万 | 0.00% | 3,288 | 722 | 28.1% | $2.88万 | 加仓 |
| GRMN | Garmin Ltd | $13.13万 | 0.00% | 566 | 20 | 3.7% | $4,640 | 加仓 |
| COF | Capital One Financial Corp | $13.13万 | 0.00% | 720 | -14 | -1.9% | -$2,554 | 减仓 |
| WAT | Waters Corp | $13.25万 | 0.00% | 445 | 159 | 55.6% | $4.74万 | 加仓 |
| RLY | ST Multi-Asset Real Return ETF | $13.32万 | 0.00% | 3,686 | 1,507 | 69.2% | $5.45万 | 加仓 |
| OUST | Ouster Inc | $13.41万 | 0.00% | 7,299 | 1,364 | 23.0% | $2.51万 | 加仓 |
| ESLT | Elbit Systems Ltd | $13.42万 | 0.00% | 158 | 11 | 7.5% | $9,340 | 加仓 |
| FLEX | Flex Ltd | $13.50万 | 0.00% | 2,063 | -1,938 | -48.4% | -$12.69万 | 减仓 |
| IGOV | iShares International Treasury Bond ETF | $13.51万 | 0.00% | 3,291 | 44 | 1.4% | $1,807 | 加仓 |
| CALM | Cal-Maine Foods Inc | $13.53万 | 0.00% | 1,710 | 437 | 34.3% | $3.46万 | 加仓 |
| BBJP | JPMorgan BetaBuilders Japan ETF | $13.54万 | 0.00% | 1,965 | 1,765 | 882.5% | $12.16万 | 加仓 |
| CAG | Conagra Brands Inc | $13.56万 | 0.00% | 8,627 | 2,390 | 38.3% | $3.76万 | 加仓 |
| GGAL | Grupo Financiero Galicia SA ADR | $13.57万 | 0.00% | 2,906 | -63,964 | -95.7% | -$298.78万 | 减仓 |
| FTGC | FT Global Tactical Commodity ETF | $13.66万 | 0.00% | 4,758 | 4,136 | 665.0% | $11.87万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $13.67万 | 0.00% | 476 | 1 | 0.2% | $287 | 加仓 |
| HEI | HEICO Corporation | $13.85万 | 0.00% | 505 | 68 | 15.6% | $1.86万 | 加仓 |
| GKOS | Glaukos Corporation | $13.90万 | 0.00% | 1,291 | 14 | 1.1% | $1,507 | 加仓 |