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 |
|---|---|---|---|---|---|---|---|---|
| — | Global X Alternative Income ETF | $14.72万 | 0.00% | 11,849 | 2,506 | 26.8% | $3.11万 | 加仓 |
| NNE | NANO Nuclear Energy Inc | $14.74万 | 0.00% | 6,972 | 2,705 | 63.4% | $5.72万 | 加仓 |
| PONY | Pony AI Inc ADR | $14.78万 | 0.00% | 21,261 | 1,389 | 7.0% | $9,654 | 加仓 |
| HLT | Hilton Worldwide Holdings | $14.87万 | 0.00% | 450 | -78 | -14.8% | -$2.58万 | 减仓 |
| ESTC | Elastic NV | $14.96万 | 0.00% | 2,624 | 2,288 | 681.0% | $13.05万 | 加仓 |
| SDGR | Schrodinger Inc | $15.02万 | 0.00% | 9,246 | 4,966 | 116.0% | $8.07万 | 加仓 |
| APA | APA Corporation | $15.04万 | 0.00% | 4,618 | -834 | -15.3% | -$2.72万 | 减仓 |
| — | SBC Medical Group Holdings Inc | $15.23万 | 0.00% | 49,437 | 4,357 | 9.7% | $1.34万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $15.24万 | 0.00% | 1,892 | -12 | -0.6% | -$967 | 减仓 |
| YOU | Clear Secure Inc A | $15.39万 | 0.00% | 2,762 | -141 | -4.9% | -$7,858 | 减仓 |
| LUMN | Lumen Technologies Inc | $15.40万 | 0.00% | 20,049 | -1,291 | -6.0% | -$9,915 | 减仓 |
| MKC | McCormick & Co Inc | $15.50万 | 0.00% | 3,074 | 263 | 9.4% | $1.33万 | 加仓 |
| FICO | Fair Isaac Corporation | $15.53万 | 0.00% | 130 | -35 | -21.2% | -$4.18万 | 减仓 |
| UEC | Uranium Energy Corp | $15.56万 | 0.00% | 14,599 | -695 | -4.5% | -$7,409 | 减仓 |
| TFSL | TFS Financial Corporation | $15.63万 | 0.00% | 8,820 | -1,282 | -12.7% | -$2.27万 | 减仓 |
| LCID | Lucid Group Inc A | $15.63万 | 0.00% | 23,365 | 3,766 | 19.2% | $2.52万 | 加仓 |
| AKAM | Akamai Technologies Inc | $15.65万 | 0.00% | 1,324 | 621 | 88.3% | $7.34万 | 加仓 |
| ADSK | Autodesk Inc | $15.67万 | 0.00% | 806 | 72 | 9.8% | $1.40万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $15.69万 | 0.00% | 1,925 | 1,868 | 3,277.2% | $15.23万 | 加仓 |
| MOS | Mosaic Co | $15.70万 | 0.00% | 7,409 | -661 | -8.2% | -$1.40万 | 减仓 |
| HEI | HEICO Corporation | $15.74万 | 0.00% | 442 | -63 | -12.5% | -$2.24万 | 减仓 |
| FDD | FT STOXX European Select Dividend ETF | $15.75万 | 0.00% | 8,488 | -57 | -0.7% | -$1,057 | 减仓 |
| BG | Bunge Global SA | $15.75万 | 0.00% | 1,476 | -749 | -33.7% | -$7.99万 | 减仓 |
| TDOC | Teladoc Health Inc | $15.77万 | 0.00% | 18,599 | -7,159 | -27.8% | -$6.07万 | 减仓 |
| UVV | Universa Corp VA | $15.81万 | 0.00% | 3,030 | 634 | 26.5% | $3.31万 | 加仓 |
| NCNO | nCino Inc | $15.81万 | 0.00% | 9,670 | -622 | -6.0% | -$1.02万 | 减仓 |
| QCLN | First Trust NASDAQ Clean Edge Green ETF | $15.82万 | 0.00% | 2,580 | -1,287 | -33.3% | -$7.89万 | 减仓 |
| BKH | Black Hills Corporation | $15.86万 | 0.00% | 2,132 | 127 | 6.3% | $9,449 | 加仓 |
| BBY | Best Buy Co Inc | $15.97万 | 0.00% | 2,104 | 199 | 10.4% | $1.51万 | 加仓 |
| NTSK | Netskope Inc A | $16.00万 | 0.00% | 14,623 | 7,408 | 102.7% | $8.10万 | 加仓 |
| PGR | Progressive Corp | $16.10万 | 0.00% | 737 | 230 | 45.4% | $5.02万 | 加仓 |
| DGS | WisdomTree Emerging Markets SmallCap Div | $16.13万 | 0.00% | 2,492 | 24 | 1.0% | $1,553 | 加仓 |
| EMBJ | Embraer SA ADR | $16.13万 | 0.00% | 2,528 | -337 | -11.8% | -$2.15万 | 减仓 |
| SBLK | Star Bulk Carriers Corp | $16.16万 | 0.00% | 6,473 | -3,104 | -32.4% | -$7.75万 | 减仓 |
| NTRA | Natera Inc | $16.23万 | 0.00% | 598 | -2,097 | -77.8% | -$56.92万 | 减仓 |
| CELH | Celsius Holdings Inc | $16.29万 | 0.00% | 5,562 | -29,345 | -84.1% | -$85.92万 | 减仓 |
| MTB | M&T Bank Corp | $16.33万 | 0.00% | 686 | -22 | -3.1% | -$5,236 | 减仓 |
| FLY | Firefly Aerospace Inc | $16.34万 | 0.00% | 5,559 | 2,456 | 79.1% | $7.22万 | 加仓 |
| ROOT | Root Inc A | $16.36万 | 0.00% | 2,926 | 70 | 2.5% | $3,914 | 加仓 |
| ENPH | Enphase Energy Inc | $16.48万 | 0.00% | 3,347 | 112 | 3.5% | $5,515 | 加仓 |
| — | Bladex Inc | $16.49万 | 0.00% | 2,682 | -739 | -21.6% | -$4.54万 | 减仓 |
| VNET | Vianet Group Inc A ADR | $16.56万 | 0.00% | 20,595 | 10,084 | 95.9% | $8.11万 | 加仓 |
| ICE | IntercontinentalExchange | $16.60万 | 0.00% | 1,348 | 135 | 11.1% | $1.66万 | 加仓 |
| S | SentinelOne Inc A | $16.70万 | 0.00% | 9,839 | -126 | -1.3% | -$2,138 | 减仓 |
| LIT | Global X Lithium & Battery Tech ETF | $16.74万 | 0.00% | 2,139 | -525 | -19.7% | -$4.11万 | 减仓 |
| XMTR | Xometry Inc A | $16.76万 | 0.00% | 1,736 | 87 | 5.3% | $8,397 | 加仓 |
| MXL | MaxLinear Inc A | $16.81万 | 0.00% | 1,313 | 1,308 | 26,160.0% | $16.75万 | 加仓 |
| A | Agilent Technologies Inc | $16.87万 | 0.00% | 1,270 | -131 | -9.4% | -$1.74万 | 减仓 |
| GKOS | Glaukos Corporation | $16.88万 | 0.00% | 1,208 | -83 | -6.4% | -$1.16万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $16.92万 | 0.00% | 1,837 | 20 | 1.1% | $1,842 | 加仓 |
| AIG | American International Group | $16.96万 | 0.00% | 2,275 | -100 | -4.2% | -$7,453 | 减仓 |
| NSC | Norfolk Southern Corp | $16.96万 | 0.00% | 539 | 15 | 2.9% | $4,719 | 加仓 |
| CRVS | Corvus Pharmaceuticals Inc | $16.98万 | 0.00% | 11,364 | 10,360 | 1,031.9% | $15.48万 | 加仓 |
| TRV | Travelers Companies Inc | $17.07万 | 0.00% | 517 | -852 | -62.2% | -$28.13万 | 减仓 |
| EH | EHang Holdings Limited | $17.10万 | 0.00% | 26,112 | 91 | 0.3% | $596 | 加仓 |
| BCS | Barclays Plc ADR | $17.20万 | 0.00% | 6,404 | -388 | -5.7% | -$1.04万 | 减仓 |
| NVS | Novartis AG ADR | $17.25万 | 0.00% | 1,101 | -80 | -6.8% | -$1.25万 | 减仓 |
| ALB | Albemarle Corp | $17.31万 | 0.00% | 1,282 | -403 | -23.9% | -$5.44万 | 减仓 |
| P | Everpure Inc A | $17.33万 | 0.00% | 2,200 | 171 | 8.4% | $1.35万 | 重新持有 |
| NWN | Northwest Natural Holding Co | $17.38万 | 0.00% | 3,543 | 46 | 1.3% | $2,257 | 加仓 |
| CHD | Church & Dwight Co Inc | $17.50万 | 0.00% | 1,806 | -15 | -0.8% | -$1,453 | 减仓 |
| SPAB | ST SPDR Portfolio Aggregate Bond ETF | $17.53万 | 0.00% | 6,871 | -77 | -1.1% | -$1,965 | 减仓 |
| PGY | Pagaya Technologies Ltd A | $17.55万 | 0.00% | 9,618 | -4,627 | -32.5% | -$8.44万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $17.72万 | 0.00% | 833 | -1,474 | -63.9% | -$31.36万 | 减仓 |
| SBSW | Sibanye Stillwater ADR | $17.79万 | 0.00% | 20,950 | 117 | 0.6% | $993 | 加仓 |
| IVZ | Invesco Ltd | $17.92万 | 0.00% | 6,792 | -130 | -1.9% | -$3,431 | 减仓 |
| LAR | Lithium Argentina AG | $17.94万 | 0.00% | 21,695 | 17,868 | 466.9% | $14.78万 | 加仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $17.98万 | 0.00% | 2,344 | 143 | 6.5% | $1.10万 | 加仓 |
| JD | JD.com ADR | $18.03万 | 0.00% | 7,076 | -4,576 | -39.3% | -$11.66万 | 减仓 |
| TLK | Telkom Indonesia Persero Tbk P ADR | $18.03万 | 0.00% | 13,426 | 9,618 | 252.6% | $12.92万 | 加仓 |
| RWX | ST SPDR DowJones Inter Real Estate ETF | $18.05万 | 0.00% | 6,684 | -239 | -3.5% | -$6,455 | 减仓 |
| VIAV | Viavi Solutions | $18.08万 | 0.00% | 3,786 | 2,240 | 144.9% | $10.70万 | 加仓 |
| ACN | Accenture Plc A | $18.09万 | 0.00% | 1,454 | 1,100 | 310.7% | $13.69万 | 重新持有 |
| CMBT | CMB Tech NV | $18.15万 | 0.00% | 12,973 | 1,776 | 15.9% | $2.48万 | 加仓 |
| KORU | Direxion MSCI South Korea Bull 3X ETF | $18.28万 | 0.00% | 234 | 234 | — | $18.28万 | 新建仓 |
| Q | Qnity Electronics Inc | $18.29万 | 0.00% | 1,120 | 273 | 32.2% | $4.46万 | 加仓 |
| USAR | USA Rare Earth Inc A | $18.40万 | 0.00% | 8,527 | -4,031 | -32.1% | -$8.70万 | 减仓 |
| RCAT | Red Cat Holdings Inc | $18.44万 | 0.00% | 17,318 | 3,706 | 27.2% | $3.95万 | 加仓 |
| AMBQ | Ambiq Micro Inc | $18.45万 | 0.00% | 2,090 | 1,259 | 151.5% | $11.12万 | 加仓 |
| FSLR | First Solar Inc | $18.50万 | 0.00% | 784 | -30 | -3.7% | -$7,079 | 减仓 |
| BDX | Becton Dickinson and Co | $18.51万 | 0.00% | 1,223 | -468 | -27.7% | -$7.08万 | 减仓 |
| M | Macy's Inc | $18.55万 | 0.00% | 7,875 | 788 | 11.1% | $1.86万 | 加仓 |
| AMKR | Amkor Technology Inc | $18.64万 | 0.00% | 2,162 | 593 | 37.8% | $5.11万 | 加仓 |
| GFS | GLOBALFOUNDRIES Inc | $18.67万 | 0.00% | 2,265 | 743 | 48.8% | $6.12万 | 加仓 |
| EBAY | eBay Inc | $18.70万 | 0.00% | 1,673 | -53 | -3.1% | -$5,923 | 减仓 |
| — | SES AI Corp | $18.74万 | 0.00% | 195,160 | 14,668 | 8.1% | $1.41万 | 加仓 |
| AWR | American States Water | $18.81万 | 0.00% | 2,276 | -53 | -2.3% | -$4,379 | 减仓 |
| DVN | Devon Energy Corp | $18.97万 | 0.00% | 4,592 | -326 | -6.6% | -$1.35万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $19.02万 | 0.00% | 305 | -13 | -4.1% | -$8,106 | 减仓 |
| FLNG | Flex LNG Ltd | $19.04万 | 0.00% | 6,786 | -1,269 | -15.8% | -$3.56万 | 减仓 |
| SPYV | ST SPDR S&P 500 Value ETF | $19.08万 | 0.00% | 3,138 | 62 | 2.0% | $3,769 | 加仓 |
| BLSH | Bullish | $19.10万 | 0.00% | 8,154 | 784 | 10.6% | $1.84万 | 加仓 |
| SAP | SAP SE | $19.14万 | 0.00% | 1,242 | 135 | 12.2% | $2.08万 | 加仓 |
| NKTR | Nektar Therapeutics | $19.20万 | 0.00% | 2,750 | 2,609 | 1,850.4% | $18.21万 | 加仓 |
| HON | Honeywell International Inc | $19.23万 | 0.00% | 859 | -871 | -50.3% | -$19.50万 | 减仓 |
| FORM | Formfactor Inc | $19.24万 | 0.00% | 1,203 | 753 | 167.3% | $12.04万 | 加仓 |
| HRL | Hormel Foods Corp | $19.26万 | 0.00% | 7,758 | 195 | 2.6% | $4,840 | 加仓 |
| SCHW | Charles Schwab Corp | $19.39万 | 0.00% | 2,101 | -113 | -5.1% | -$1.04万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $19.50万 | 0.00% | 2,009 | 161 | 8.7% | $1.56万 | 重新持有 |
| VOYG | Voyager Technologies Inc A | $19.65万 | 0.00% | 6,092 | -2,109 | -25.7% | -$6.80万 | 减仓 |