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 |
|---|---|---|---|---|---|---|---|---|
| BKH | Black Hills Corporation | $13.92万 | 0.00% | 2,005 | 222 | 12.5% | $1.54万 | 加仓 |
| AR | Antero Resources Corporation | $14.02万 | 0.00% | 3,304 | 1,637 | 98.2% | $6.95万 | 加仓 |
| TDOC | Teladoc Health Inc | $14.04万 | 0.00% | 25,758 | 527 | 2.1% | $2,872 | 加仓 |
| YOU | Clear Secure Inc A | $14.05万 | 0.00% | 2,903 | -282 | -8.9% | -$1.37万 | 减仓 |
| EWS | iShares MSCI Singapore ETF | $14.06万 | 0.00% | 4,983 | -643 | -11.4% | -$1.81万 | 减仓 |
| CRS | Carpenter Technology Corporation | $14.11万 | 0.00% | 358 | 17 | 5.0% | $6,701 | 加仓 |
| CMBT | CMB Tech NV | $14.16万 | 0.00% | 11,197 | -2,860 | -20.3% | -$3.62万 | 减仓 |
| MKC | McCormick & Co Inc | $14.18万 | 0.00% | 2,811 | 203 | 7.8% | $1.02万 | 加仓 |
| TFSL | TFS Financial Corporation | $14.19万 | 0.00% | 10,102 | -666 | -6.2% | -$9,357 | 减仓 |
| BKSY | BlackSky Technology Inc A | $14.22万 | 0.00% | 5,652 | -1,499 | -21.0% | -$3.77万 | 减仓 |
| TX | Ternium | $14.29万 | 0.00% | 3,558 | 190 | 5.6% | $7,629 | 加仓 |
| UI | Ubiquiti Inc | $14.30万 | 0.00% | 181 | 17 | 10.4% | $1.34万 | 加仓 |
| BCS | Barclays Plc ADR | $14.37万 | 0.00% | 6,792 | -524 | -7.2% | -$1.11万 | 减仓 |
| EIX | Edison International | $14.46万 | 0.00% | 1,976 | 289 | 17.1% | $2.11万 | 加仓 |
| KD | Kyndryl Holdings Inc | $14.53万 | 0.00% | 11,075 | 1,383 | 14.3% | $1.81万 | 加仓 |
| LASR | nLight Inc | $14.63万 | 0.00% | 2,566 | 1,341 | 109.5% | $7.65万 | 加仓 |
| MTB | M&T Bank Corp | $14.64万 | 0.00% | 708 | 30 | 4.4% | $6,202 | 加仓 |
| DIV | Global X SuperDividend US ETF | $14.67万 | 0.00% | 7,762 | 715 | 10.1% | $1.35万 | 加仓 |
| SM | SM Energy Co | $14.68万 | 0.00% | 4,708 | 3,335 | 242.9% | $10.40万 | 加仓 |
| NUE | Nucor Corp | $14.81万 | 0.00% | 876 | -38 | -4.2% | -$6,426 | 减仓 |
| LUMN | Lumen Technologies Inc | $14.83万 | 0.00% | 21,340 | -2,018 | -8.6% | -$1.40万 | 减仓 |
| DGS | WisdomTree Emerging Markets SmallCap Div | $14.83万 | 0.00% | 2,468 | -217 | -8.1% | -$1.30万 | 减仓 |
| STRL | Sterling Infrastructure Inc | $14.91万 | 0.00% | 366 | 20 | 5.8% | $8,145 | 加仓 |
| — | DirexionDaily EmergingMarkets Bull3X ETF | $14.94万 | 0.00% | 2,669 | 313 | 13.3% | $1.75万 | 加仓 |
| CB | Chubb Limited | $14.96万 | 0.00% | 459 | 2 | 0.4% | $652 | 加仓 |
| CAPR | Capricor Therapeutics Inc | $15.03万 | 0.00% | 4,943 | 4,809 | 3,588.8% | $14.62万 | 加仓 |
| NSC | Norfolk Southern Corp | $15.04万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $15.18万 | 0.00% | 423 | 18 | 4.4% | $6,460 | 加仓 |
| KLAR | Klarna Group Plc | $15.18万 | 0.00% | 11,600 | 8,709 | 301.2% | $11.40万 | 加仓 |
| FDD | FT STOXX European Select Dividend ETF | $15.22万 | 0.00% | 8,545 | -106 | -1.2% | -$1,888 | 减仓 |
| HE | Hawaiian Electric Industries | $15.28万 | 0.00% | 10,295 | 772 | 8.1% | $1.15万 | 加仓 |
| NCNO | nCino Inc | $15.42万 | 0.00% | 10,292 | -524 | -4.8% | -$7,850 | 减仓 |
| DKNG | DraftKings Inc A | $15.43万 | 0.00% | 7,138 | -210 | -2.9% | -$4,540 | 减仓 |
| CIB | Grupo Cibest SA ADR | $15.44万 | 0.00% | 2,121 | -136 | -6.0% | -$9,902 | 减仓 |
| — | Direxion Daily FTSE China Bear 3X ETF | $15.56万 | 0.00% | 5,340 | 4,386 | 459.7% | $12.78万 | 加仓 |
| LVS | Las Vegas Sands Corp | $15.61万 | 0.00% | 2,898 | 20 | 0.7% | $1,078 | 加仓 |
| EBAY | eBay Inc | $15.71万 | 0.00% | 1,726 | 14 | 0.8% | $1,274 | 加仓 |
| — | Palladyne AI Corp | $15.85万 | 0.00% | 26,110 | -1,875 | -6.7% | -$1.14万 | 减仓 |
| ZG | Zillow Group Inc A | $15.93万 | 0.00% | 3,848 | 1,773 | 85.4% | $7.34万 | 加仓 |
| RMBS | Rambus Inc | $15.94万 | 0.00% | 1,853 | 246 | 15.3% | $2.12万 | 加仓 |
| A | Agilent Technologies Inc | $15.97万 | 0.00% | 1,401 | 1 | 0.1% | $114 | 加仓 |
| VXF | Vanguard Extended Market ETF | $15.99万 | 0.00% | 777 | 39 | 5.3% | $8,026 | 加仓 |
| ROL | Rollins | $16.01万 | 0.00% | 2,997 | -215 | -6.7% | -$1.15万 | 减仓 |
| HLT | Hilton Worldwide Holdings | $16.06万 | 0.00% | 528 | -95 | -15.2% | -$2.89万 | 减仓 |
| FSLR | First Solar Inc | $16.06万 | 0.00% | 814 | -345 | -29.8% | -$6.81万 | 减仓 |
| MEOH | Methanex Corp | $16.11万 | 0.00% | 2,705 | -515 | -16.0% | -$3.07万 | 减仓 |
| DPZ | Domino's Pizza Inc | $16.15万 | 0.00% | 450 | -9 | -2.0% | -$3,229 | 减仓 |
| TRGP | Targa Resources Corp | $16.27万 | 0.00% | 649 | 19 | 3.0% | $4,764 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $16.34万 | 0.00% | 931 | 411 | 79.0% | $7.21万 | 加仓 |
| APO | Apollo Global Management | $16.38万 | 0.00% | 1,470 | -181 | -11.0% | -$2.02万 | 减仓 |
| VAW | Vanguard Materials ETF | $16.49万 | 0.00% | 732 | 341 | 87.2% | $7.68万 | 加仓 |
| SSRM | SSR Mining Inc | $16.57万 | 0.00% | 5,635 | -156 | -2.7% | -$4,586 | 减仓 |
| PGY | Pagaya Technologies Ltd A | $16.60万 | 0.00% | 14,245 | -2,248 | -13.6% | -$2.62万 | 减仓 |
| TOL | Toll Brothers Inc | $16.66万 | 0.00% | 1,221 | -212 | -14.8% | -$2.89万 | 减仓 |
| CPRT | Copart Inc | $16.66万 | 0.00% | 5,019 | 1,681 | 50.4% | $5.58万 | 加仓 |
| BSX | Boston Scientific Corp | $16.67万 | 0.00% | 2,657 | -1,398 | -34.5% | -$8.77万 | 减仓 |
| FOUR | Shift4 Payments Inc A | $16.68万 | 0.00% | 3,814 | 569 | 17.5% | $2.49万 | 加仓 |
| — | Tilray Brands Inc | $16.68万 | 0.00% | 25,785 | -2,451 | -8.7% | -$1.59万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $16.77万 | 0.00% | 1,817 | -189 | -9.4% | -$1.74万 | 减仓 |
| IVZ | Invesco Ltd | $16.81万 | 0.00% | 6,922 | -824 | -10.6% | -$2.00万 | 减仓 |
| ALTO | Alto Ingredients Inc | $16.98万 | 0.00% | 35,078 | -14 | -0.0% | -$68 | 减仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $16.99万 | 0.00% | 2,201 | 220 | 11.1% | $1.70万 | 加仓 |
| SLB | SLB Ltd | $16.99万 | 0.00% | 3,306 | 63 | 1.9% | $3,238 | 加仓 |
| POWL | Powell Industries Inc | $16.99万 | 0.00% | 314 | 144 | 84.7% | $7.79万 | 加仓 |
| CHD | Church & Dwight Co Inc | $16.99万 | 0.00% | 1,821 | -415 | -18.6% | -$3.87万 | 减仓 |
| EMBJ | Embraer SA ADR | $17.00万 | 0.00% | 2,865 | 5 | 0.2% | $297 | 加仓 |
| — | TRex 2X Inverse MSTR Daily Target ETF | $17.03万 | 0.00% | 13,648 | -3,020 | -18.1% | -$3.77万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $17.10万 | 0.00% | 2,451 | 209 | 9.3% | $1.46万 | 加仓 |
| HRL | Hormel Foods Corp | $17.13万 | 0.00% | 7,563 | -1,020 | -11.9% | -$2.31万 | 减仓 |
| GH | Guardant Health Inc | $17.27万 | 0.00% | 1,870 | -79 | -4.1% | -$7,297 | 减仓 |
| FUTU | Futu Holdings Ltd ADR | $17.34万 | 0.00% | 1,268 | 348 | 37.8% | $4.76万 | 加仓 |
| — | SES AI Corp | $17.36万 | 0.00% | 180,492 | -33,453 | -15.6% | -$3.22万 | 减仓 |
| BUG | Global X Cybersecurity ETF | $17.37万 | 0.00% | 6,918 | -14 | -0.2% | -$352 | 减仓 |
| SPYV | ST SPDR S&P 500 Value ETF | $17.40万 | 0.00% | 3,076 | 115 | 3.9% | $6,507 | 加仓 |
| — | Bitfarms Ltd/Canada | $17.45万 | 0.00% | 89,496 | -10,630 | -10.6% | -$2.07万 | 减仓 |
| BEN | Franklin Resources Inc | $17.47万 | 0.00% | 7,397 | -384 | -4.9% | -$9,070 | 减仓 |
| — | Banco Latinoamericano de Comercio Exteri | $17.47万 | 0.00% | 3,421 | 615 | 21.9% | $3.14万 | 加仓 |
| FNV | Franco Nevada Corp | $17.49万 | 0.00% | 708 | 45 | 6.8% | $1.11万 | 加仓 |
| — | VinFast Auto Ltd | $17.56万 | 0.00% | 45,617 | 4,633 | 11.3% | $1.78万 | 加仓 |
| ADSK | Autodesk Inc | $17.57万 | 0.00% | 734 | -61 | -7.7% | -$1.46万 | 减仓 |
| XSOE | WisdomTree Emerging Markets Fund | $17.58万 | 0.00% | 4,383 | 168 | 4.0% | $6,737 | 加仓 |
| AWR | American States Water | $17.61万 | 0.00% | 2,329 | -21 | -0.9% | -$1,588 | 减仓 |
| FICO | Fair Isaac Corporation | $17.61万 | 0.00% | 165 | 18 | 12.2% | $1.92万 | 加仓 |
| FLNC | Fluence Energy Inc | $17.67万 | 0.00% | 12,838 | 3,200 | 33.2% | $4.40万 | 加仓 |
| INSW | International Seaways Inc | $17.74万 | 0.00% | 2,434 | -1,516 | -38.4% | -$11.05万 | 减仓 |
| BN | Brookfield Corporation | $17.75万 | 0.00% | 4,386 | -589 | -11.8% | -$2.38万 | 减仓 |
| SPAB | ST SPDR Portfolio Aggregate Bond ETF | $17.80万 | 0.00% | 6,948 | 169 | 2.5% | $4,330 | 加仓 |
| RCAT | Red Cat Holdings Inc | $17.82万 | 0.00% | 13,612 | 2,391 | 21.3% | $3.13万 | 加仓 |
| AIG | American International Group | $17.87万 | 0.00% | 2,375 | -253 | -9.6% | -$1.90万 | 减仓 |
| QCLN | First Trust NASDAQ Clean Edge Green ETF | $17.97万 | 0.00% | 3,867 | 148 | 4.0% | $6,878 | 加仓 |
| NVS | Novartis AG ADR | $18.04万 | 0.00% | 1,181 | -54 | -4.4% | -$8,249 | 减仓 |
| PNC | PNC Financial Services Group Inc | $18.33万 | 0.01% | 881 | -95 | -9.7% | -$1.98万 | 减仓 |
| TROW | T. Rowe Price Group Inc | $18.39万 | 0.01% | 2,040 | 778 | 61.6% | $7.01万 | 加仓 |
| RWX | ST SPDR DowJones Inter Real Estate ETF | $18.43万 | 0.01% | 6,923 | -355 | -4.9% | -$9,450 | 减仓 |
| — | Global X Hydrogen ETF | $18.50万 | 0.01% | 5,106 | 64 | 1.3% | $2,319 | 加仓 |
| CW | Curtiss Wright Corporation | $18.59万 | 0.01% | 273 | -58 | -17.5% | -$3.95万 | 减仓 |
| NWN | Northwest Natural Holding Co | $18.61万 | 0.01% | 3,497 | -270 | -7.2% | -$1.44万 | 减仓 |
| — | Direxion Daily Financial Bear 3X ETF | $18.65万 | 0.01% | 3,675 | 1,355 | 58.4% | $6.88万 | 加仓 |
| BNS | Bank of Nova Scotia | $18.66万 | 0.01% | 2,692 | -110 | -3.9% | -$7,624 | 减仓 |
| DTM | DT Midstream Inc | $18.67万 | 0.01% | 1,386 | 17 | 1.2% | $2,289 | 加仓 |