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 |
|---|---|---|---|---|---|---|---|---|
| LCID | Lucid Group Inc A | $18.68万 | 0.01% | 19,599 | 1,629 | 9.1% | $1.55万 | 加仓 |
| PONY | Pony AI Inc ADR | $18.76万 | 0.01% | 19,872 | 745 | 3.9% | $7,033 | 加仓 |
| — | SBC Medical Group Holdings Inc | $18.84万 | 0.01% | 45,080 | -2,864 | -6.0% | -$1.20万 | 减仓 |
| DXJ | WisdomTree Japan Hedged Equity Fund | $18.92万 | 0.01% | 1,193 | 98 | 8.9% | $1.55万 | 加仓 |
| SAP | SAP SE | $18.95万 | 0.01% | 1,107 | 113 | 11.4% | $1.93万 | 加仓 |
| USAR | USA Rare Earth Inc A | $19.01万 | 0.01% | 12,558 | 7,036 | 127.4% | $10.65万 | 加仓 |
| HBM | Hudbay Minerals Inc | $19.03万 | 0.01% | 9,104 | -330 | -3.5% | -$6,897 | 减仓 |
| ICE | IntercontinentalExchange | $19.08万 | 0.01% | 1,213 | 6 | 0.5% | $944 | 加仓 |
| VOYG | Voyager Technologies Inc A | $19.18万 | 0.01% | 8,201 | -4,252 | -34.1% | -$9.95万 | 减仓 |
| — | Carnival plc ADR | $19.22万 | 0.01% | 7,458 | 1,001 | 15.5% | $2.58万 | 加仓 |
| TTMI | TTM Technologies Inc | $19.23万 | 0.01% | 1,974 | -1,447 | -42.3% | -$14.10万 | 减仓 |
| RKT | Rocket Companies Inc A | $19.24万 | 0.01% | 13,502 | -1,053 | -7.2% | -$1.50万 | 减仓 |
| XLY | ST Consumer DiscretionarySelectSectorETF | $19.25万 | 0.01% | 1,766 | -12 | -0.7% | -$1,308 | 减仓 |
| ABSI | Absci Corp | $19.39万 | 0.01% | 64,646 | 1,519 | 2.4% | $4,557 | 加仓 |
| PH | Parker Hannifin Corp | $19.43万 | 0.01% | 217 | 24 | 12.4% | $2.15万 | 加仓 |
| AXON | Axon Enterprise Inc | $19.45万 | 0.01% | 458 | 2 | 0.4% | $849 | 加仓 |
| EOG | EOG Resources Inc | $19.60万 | 0.01% | 1,356 | 452 | 50.0% | $6.53万 | 加仓 |
| SYK | Stryker Corp | $19.72万 | 0.01% | 600 | -353 | -37.0% | -$11.60万 | 减仓 |
| EBND | SPDR BB Emerging Local BondETF | $19.76万 | 0.01% | 9,572 | 150 | 1.6% | $3,096 | 加仓 |
| LIT | Global X Lithium & Battery Tech ETF | $19.81万 | 0.01% | 2,664 | -172 | -6.1% | -$1.28万 | 减仓 |
| SUSA | iShares ESG Optimized MSCI USA ETF | $20.04万 | 0.01% | 1,517 | 35 | 2.4% | $4,624 | 加仓 |
| LABU | Direxion Daily S&P Biotech Bull 3X ETF | $20.11万 | 0.01% | 1,211 | -454 | -27.3% | -$7.54万 | 减仓 |
| DTCR | Global X Data Center & Digital Infra ETF | $20.22万 | 0.01% | 8,438 | 2,065 | 32.4% | $4.95万 | 加仓 |
| IOT | Samsara Inc A | $20.39万 | 0.01% | 6,433 | -1,549 | -19.4% | -$4.91万 | 减仓 |
| — | iShares Global Utilities ETF | $20.45万 | 0.01% | 2,368 | 225 | 10.5% | $1.94万 | 加仓 |
| MOS | Mosaic Co | $20.58万 | 0.01% | 8,070 | 6,899 | 589.2% | $17.59万 | 加仓 |
| DHT | DHT Holdings Inc | $20.63万 | 0.01% | 11,290 | 1,917 | 20.5% | $3.50万 | 加仓 |
| UEC | Uranium Energy Corp | $20.65万 | 0.01% | 15,294 | -6,905 | -31.1% | -$9.32万 | 减仓 |
| — | Innoviz Technologies Ltd | $20.72万 | 0.01% | 327,594 | 12,657 | 4.0% | $8,006 | 加仓 |
| SCHW | Charles Schwab Corp | $20.81万 | 0.01% | 2,214 | 65 | 3.0% | $6,109 | 加仓 |
| NTRA | Everpure Inc A | $20.84万 | 0.01% | 2,695 | 2,193 | 436.9% | $16.96万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $20.88万 | 0.01% | 6,524 | -1,244 | -16.0% | -$3.98万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc | $20.94万 | 0.01% | 1,261 | -1,855 | -59.5% | -$30.81万 | 减仓 |
| NJR | New Jersey Resources Corporation | $21.04万 | 0.01% | 3,831 | -4 | -0.1% | -$220 | 减仓 |
| — | Direxion Daily Tech Bear 3X ETF | $21.42万 | 0.01% | 10,380 | -10,963 | -51.4% | -$22.63万 | 减仓 |
| EMLC | VE JPM EM Local Currency Bond ETF | $21.61万 | 0.01% | 8,606 | -2,516 | -22.6% | -$6.32万 | 减仓 |
| OWL | Blue Owl Capital Inc A | $21.79万 | 0.01% | 23,866 | 10,020 | 72.4% | $9.15万 | 加仓 |
| MGV | Vanguard Mega Cap Value ETF | $21.82万 | 0.01% | 1,505 | 61 | 4.2% | $8,842 | 加仓 |
| SBLK | Star Bulk Carriers Corp | $22.00万 | 0.01% | 9,577 | -539 | -5.3% | -$1.24万 | 减仓 |
| CVS | CVS Health Corp | $22.01万 | 0.01% | 3,064 | -264 | -7.9% | -$1.90万 | 减仓 |
| SITM | SiTime Corp | $22.03万 | 0.01% | 638 | 512 | 406.3% | $17.68万 | 加仓 |
| ROKU | Roku Inc | $22.20万 | 0.01% | 2,346 | -213 | -8.3% | -$2.02万 | 减仓 |
| OMF | OneMain Holdings Inc | $22.25万 | 0.01% | 4,160 | 76 | 1.9% | $4,065 | 加仓 |
| IXJ | iShares Global Healthcare ETF | $22.37万 | 0.01% | 2,391 | 153 | 6.8% | $1.43万 | 加仓 |
| EWT | iShares MSCI Taiwan ETF | $22.64万 | 0.01% | 3,193 | 399 | 14.3% | $2.83万 | 加仓 |
| AAON | Arch Capital Group Ltd | $22.87万 | 0.01% | 2,396 | 2,156 | 898.3% | $20.58万 | 加仓 |
| — | WisdomTree Global High Dividend Fund | $23.00万 | 0.01% | 3,467 | 614 | 21.5% | $4.07万 | 加仓 |
| — | Direxion Daily FTSE China Bull 3X ETF | $23.00万 | 0.01% | 7,009 | -2,013 | -22.3% | -$6.60万 | 减仓 |
| FN | Fabrinet | $23.00万 | 0.01% | 441 | 152 | 52.6% | $7.93万 | 加仓 |
| URI | United Rentals Inc | $23.10万 | 0.01% | 317 | 21 | 7.1% | $1.53万 | 加仓 |
| BWXT | BWX Technologies Inc | $23.13万 | 0.01% | 1,131 | 52 | 4.8% | $1.06万 | 加仓 |
| VPL | Vanguard FTSE Pacific ETF | $23.13万 | 0.01% | 2,367 | 55 | 2.4% | $5,375 | 加仓 |
| APA | APA Corporation | $23.14万 | 0.01% | 5,452 | -746 | -12.0% | -$3.17万 | 减仓 |
| HSY | Hershey Co | $23.16万 | 0.01% | 1,114 | -177 | -13.7% | -$3.68万 | 减仓 |
| VTRS | Viatris Inc | $23.51万 | 0.01% | 17,404 | -5,044 | -22.5% | -$6.81万 | 减仓 |
| EXPE | Expedia Group Inc | $23.62万 | 0.01% | 1,023 | 106 | 11.6% | $2.45万 | 加仓 |
| OEF | iShares S&P 100 ETF | $23.66万 | 0.01% | 744 | -494 | -39.9% | -$15.71万 | 减仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $23.73万 | 0.01% | 1,085 | 1,085 | — | $23.73万 | 新建仓 |
| BEPC | Brookfield Renewable Corporation A | $23.76万 | 0.01% | 5,966 | 137 | 2.4% | $5,457 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $23.81万 | 0.01% | 12,734 | -5,376 | -29.7% | -$10.05万 | 减仓 |
| AGI | Alamos Gold Inc A | $23.85万 | 0.01% | 5,369 | -34,382 | -86.5% | -$152.76万 | 减仓 |
| AMCR | Amcor plc | $23.93万 | 0.01% | 6,019 | -20,877 | -77.6% | -$82.99万 | 减仓 |
| FLNG | Flex LNG Ltd | $23.93万 | 0.01% | 8,055 | 1,482 | 22.5% | $4.40万 | 加仓 |
| — | Direxion Daily Small Cap Bear 3X ETF | $23.96万 | 0.01% | 34,132 | 7,432 | 27.8% | $5.22万 | 加仓 |
| PSX | Phillips 66 | $24.07万 | 0.01% | 1,321 | -23 | -1.7% | -$4,190 | 减仓 |
| DOCN | Digitalocean Holdings Inc | $24.13万 | 0.01% | 2,813 | -2,150 | -43.3% | -$18.44万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $24.15万 | 0.01% | 3,047 | -882 | -22.4% | -$6.99万 | 减仓 |
| ONON | On Holding AG A | $24.21万 | 0.01% | 7,115 | -6,541 | -47.9% | -$22.25万 | 减仓 |
| TDG | TransDigm Group Inc | $24.22万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| UTHR | United Therapeutics Corp | $24.25万 | 0.01% | 409 | -15 | -3.5% | -$8,895 | 减仓 |
| IOO | iShares Global 100 ETF | $24.33万 | 0.01% | 2,011 | -360 | -15.2% | -$4.35万 | 减仓 |
| RSG | Republic Services Inc | $24.38万 | 0.01% | 1,113 | -47 | -4.1% | -$1.03万 | 减仓 |
| ILMN | Illumina Inc | $24.45万 | 0.01% | 1,984 | 50 | 2.6% | $6,163 | 加仓 |
| EXK | Endeavour Silver Corp | $24.47万 | 0.01% | 26,285 | -3,703 | -12.3% | -$3.45万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $24.57万 | 0.01% | 318 | -89 | -21.9% | -$6.88万 | 减仓 |
| MCO | Moody's Corp | $24.69万 | 0.01% | 566 | -1 | -0.2% | -$436 | 减仓 |
| DVN | Devon Energy Corp | $24.75万 | 0.01% | 4,918 | 137 | 2.9% | $6,894 | 加仓 |
| — | TRex 2X Long HOOD Daily Target ETF | $24.78万 | 0.01% | 14,442 | 7,413 | 105.5% | $12.72万 | 加仓 |
| LAC | Lithium Americas Corp | $24.79万 | 0.01% | 62,757 | 19,276 | 44.3% | $7.61万 | 加仓 |
| MDLZ | Mondelez International Inc | $24.99万 | 0.01% | 4,335 | 163 | 3.9% | $9,395 | 加仓 |
| UBS | UBS Group AG | $25.00万 | 0.01% | 6,399 | 119 | 1.9% | $4,649 | 加仓 |
| EH | EHang Holdings Limited | $25.27万 | 0.01% | 26,021 | 1,780 | 7.3% | $1.73万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $25.32万 | 0.01% | 3,229 | 159 | 5.2% | $1.25万 | 加仓 |
| VLO | Valero Energy Corp | $25.50万 | 0.01% | 1,032 | 535 | 107.6% | $13.22万 | 加仓 |
| GM | General Motors | $25.52万 | 0.01% | 3,425 | 111 | 3.3% | $8,270 | 加仓 |
| — | Global X Nasdaq 100 Covered Ca ETF | $25.52万 | 0.01% | 9,833 | 1,251 | 14.6% | $3.25万 | 加仓 |
| SBSW | Sibanye Stillwater ADR | $25.67万 | 0.01% | 20,833 | -26,491 | -56.0% | -$32.64万 | 减仓 |
| NVAX | Novavax Inc | $25.72万 | 0.01% | 31,597 | 188 | 0.6% | $1,530 | 加仓 |
| TIGO | Millicom International Cellular SA | $25.76万 | 0.01% | 3,438 | -529 | -13.3% | -$3.96万 | 减仓 |
| VEEV | Veeva Systems A | $26.10万 | 0.01% | 1,486 | 346 | 30.4% | $6.08万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $26.20万 | 0.01% | 533 | -1 | -0.2% | -$492 | 减仓 |
| ECHO | EchoStar Corp A | $26.32万 | 0.01% | 2,248 | 98 | 4.6% | $1.15万 | 加仓 |
| BLSH | Bullish | $26.33万 | 0.01% | 7,370 | -1,699 | -18.7% | -$6.07万 | 减仓 |
| BDX | Becton Dickinson and Co | $26.59万 | 0.01% | 1,691 | 126 | 8.1% | $1.98万 | 加仓 |
| IDCC | InterDigital Inc | $26.76万 | 0.01% | 886 | -131 | -12.9% | -$3.96万 | 减仓 |
| SPTM | ST SPDR SP1500 Composite StockMarket ETF | $26.86万 | 0.01% | 3,397 | 263 | 8.4% | $2.08万 | 加仓 |
| — | iShares Int'l Developed Real Estate ETF | $27.03万 | 0.01% | 12,089 | 548 | 4.7% | $1.23万 | 加仓 |
| RBRK | Rubrik Inc A | $27.08万 | 0.01% | 5,530 | 426 | 8.3% | $2.09万 | 加仓 |
| XPEV | XPeng Inc ADR | $27.15万 | 0.01% | 15,870 | -665 | -4.0% | -$1.14万 | 减仓 |
| PDD | PDD Holdings Inc ADR | $27.57万 | 0.01% | 2,698 | 26 | 1.0% | $2,657 | 加仓 |