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 |
|---|---|---|---|---|---|---|---|---|
| XLY | ST Consumer DiscretionarySelectSectorETF | $19.68万 | 0.00% | 1,678 | -88 | -5.0% | -$1.03万 | 减仓 |
| VXF | Vanguard Extended Market ETF | $19.89万 | 0.00% | 808 | 31 | 4.0% | $7,633 | 加仓 |
| IOT | Samsara Inc A | $20.09万 | 0.00% | 6,195 | -238 | -3.7% | -$7,718 | 减仓 |
| XPEV | XPeng Inc ADR | $20.19万 | 0.00% | 15,246 | -624 | -3.9% | -$8,262 | 减仓 |
| FLNC | Fluence Energy Inc | $20.28万 | 0.00% | 10,199 | -2,639 | -20.6% | -$5.25万 | 减仓 |
| NAK | Northern Dynasty Minerals Ltd | $20.33万 | 0.00% | 105,869 | 75,237 | 245.6% | $14.45万 | 加仓 |
| RSG | Republic Services Inc | $20.50万 | 0.00% | 962 | -151 | -13.6% | -$3.22万 | 减仓 |
| RKT | Rocket Companies Inc A | $20.51万 | 0.00% | 13,025 | -477 | -3.5% | -$7,513 | 减仓 |
| EXC | Exelon Corp | $20.67万 | 0.00% | 4,434 | 2,895 | 188.1% | $13.50万 | 加仓 |
| HBM | Hudbay Minerals Inc | $20.74万 | 0.00% | 8,783 | -321 | -3.5% | -$7,579 | 减仓 |
| PDD | PDD Holdings Inc ADR | $20.79万 | 0.00% | 2,726 | 28 | 1.0% | $2,136 | 加仓 |
| BN | Brookfield Corporation | $20.89万 | 0.00% | 4,904 | 518 | 11.8% | $2.21万 | 加仓 |
| CW | Curtiss Wright Corporation | $20.99万 | 0.00% | 277 | 4 | 1.5% | $3,031 | 加仓 |
| TMDX | TransMedics Group Inc | $21.03万 | 0.00% | 3,166 | -121 | -3.7% | -$8,037 | 减仓 |
| COP | ConocoPhillips | $21.18万 | 0.00% | 2,037 | -4,742 | -70.0% | -$49.30万 | 减仓 |
| — | Direxion Daily FTSE China Bear 3X ETF | $21.18万 | 0.00% | 5,197 | -143 | -2.7% | -$5,827 | 减仓 |
| EMLC | VE JPM EM Local Currency Bond ETF | $21.21万 | 0.00% | 8,298 | -308 | -3.6% | -$7,872 | 减仓 |
| ALTO | Alto Ingredients Inc | $21.24万 | 0.00% | 37,267 | 2,189 | 6.2% | $1.25万 | 加仓 |
| IRDM | Iridium Communications Inc | $21.31万 | 0.00% | 3,886 | 526 | 15.7% | $2.89万 | 加仓 |
| ATI | ATI Inc | $21.33万 | 0.00% | 1,082 | 211 | 24.2% | $4.16万 | 加仓 |
| HII | Huntington Ingalls Industries | $21.33万 | 0.00% | 762 | -54 | -6.6% | -$1.51万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $21.34万 | 0.00% | 6,276 | -248 | -3.8% | -$8,432 | 减仓 |
| NJR | New Jersey Resources Corporation | $21.37万 | 0.00% | 3,813 | -18 | -0.5% | -$1,009 | 减仓 |
| HIVE | Hive Digital Technologies Ltd | $21.42万 | 0.00% | 58,852 | 34,120 | 138.0% | $12.42万 | 加仓 |
| DKNG | DraftKings Inc A | $21.45万 | 0.00% | 8,493 | 1,355 | 19.0% | $3.42万 | 加仓 |
| BNS | Bank of Nova Scotia | $21.49万 | 0.00% | 2,475 | -217 | -8.1% | -$1.88万 | 减仓 |
| DTM | DT Midstream Inc | $21.54万 | 0.00% | 1,468 | 82 | 5.9% | $1.20万 | 加仓 |
| PNC | PNC Financial Services Group Inc | $21.54万 | 0.00% | 875 | -6 | -0.7% | -$1,477 | 减仓 |
| BILI | Bilibili Inc ADR | $21.69万 | 0.00% | 12,737 | -3,154 | -19.8% | -$5.37万 | 减仓 |
| EQNR | Equinor ASA ADR | $21.75万 | 0.00% | 6,926 | -14,545 | -67.7% | -$45.67万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $21.76万 | 0.00% | 2,627 | 176 | 7.2% | $1.46万 | 加仓 |
| — | iShares Global Utilities ETF | $21.79万 | 0.00% | 2,564 | 196 | 8.3% | $1.67万 | 加仓 |
| AXON | Axon Enterprise Inc | $21.81万 | 0.00% | 389 | -69 | -15.1% | -$3.87万 | 减仓 |
| MDLZ | Mondelez International Inc | $21.82万 | 0.00% | 3,773 | -562 | -13.0% | -$3.25万 | 减仓 |
| DXJ | WisdomTree Japan Hedged Equity Fund | $21.83万 | 0.00% | 1,258 | 65 | 5.4% | $1.13万 | 加仓 |
| LAC | Lithium Americas Corp | $21.88万 | 0.00% | 56,825 | -5,932 | -9.5% | -$2.28万 | 减仓 |
| NAT | Nordic American Tankers Ltd | $22.16万 | 0.01% | 40,001 | -294,941 | -88.1% | -$163.40万 | 减仓 |
| PSX | Phillips 66 | $22.18万 | 0.01% | 1,312 | -9 | -0.7% | -$1,521 | 减仓 |
| INOD | Innodata Inc | $22.18万 | 0.01% | 2,935 | -234 | -7.4% | -$1.77万 | 减仓 |
| UTHR | United Therapeutics Corp | $22.21万 | 0.01% | 410 | 1 | 0.2% | $542 | 加仓 |
| TTD | The Trade Desk Inc A | $22.28万 | 0.01% | 12,321 | -504 | -3.9% | -$9,112 | 减仓 |
| — | Direxion Daily NFLX Bull 2X ETF | $22.35万 | 0.01% | 14,337 | 1,691 | 13.4% | $2.64万 | 加仓 |
| BEPC | Brookfield Renewable Corporation A | $22.39万 | 0.01% | 6,031 | 65 | 1.1% | $2,413 | 加仓 |
| UMC | United Microelectron-SP ADR | $22.48万 | 0.01% | 8,260 | 852 | 11.5% | $2.32万 | 加仓 |
| CAG | Conagra Brands Inc | $22.54万 | 0.01% | 16,744 | 8,117 | 94.1% | $10.93万 | 加仓 |
| VEEV | Veeva Systems A | $22.59万 | 0.01% | 1,273 | -213 | -14.3% | -$3.78万 | 减仓 |
| KGC | Kinross Gold Corp | $22.60万 | 0.01% | 9,567 | -2,867 | -23.1% | -$6.77万 | 减仓 |
| EXK | Endeavour Silver Corp | $22.80万 | 0.01% | 27,539 | 1,254 | 4.8% | $1.04万 | 加仓 |
| SUSA | iShares ESG Optimized MSCI USA ETF | $22.82万 | 0.01% | 1,479 | -38 | -2.5% | -$5,863 | 减仓 |
| FOUR | Shift4 Payments Inc A | $22.86万 | 0.01% | 4,700 | 886 | 23.2% | $4.31万 | 加仓 |
| — | Direxion Daily AVGO Bull 2X ETF | $22.99万 | 0.01% | 5,200 | 1,616 | 45.1% | $7.14万 | 加仓 |
| OWL | Blue Owl Capital Inc A | $23.37万 | 0.01% | 26,705 | 2,839 | 11.9% | $2.48万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $23.52万 | 0.01% | 1,249 | -12 | -1.0% | -$2,260 | 减仓 |
| ZG | Zillow Group Inc A | $23.63万 | 0.01% | 7,534 | 3,686 | 95.8% | $11.56万 | 加仓 |
| KLAR | Klarna Group Plc | $23.77万 | 0.01% | 11,744 | 144 | 1.2% | $2,915 | 加仓 |
| KOPN | Kopin Corporation | $24.09万 | 0.01% | 53,775 | 7,759 | 16.9% | $3.48万 | 加仓 |
| IXJ | iShares 20 Year Treasury Bond ETF | $24.12万 | 0.01% | 2,452 | 61 | 2.6% | $6,001 | 加仓 |
| IXC | iShares Global Energy ETF | $24.20万 | 0.01% | 4,925 | -37,327 | -88.3% | -$183.39万 | 减仓 |
| ECHO | EchoStar Corp A | $24.37万 | 0.01% | 2,401 | 153 | 6.8% | $1.55万 | 加仓 |
| IOO | iShares Global 100 ETF | $24.45万 | 0.01% | 1,790 | -221 | -11.0% | -$3.02万 | 减仓 |
| FLRN | ST SPDR InvestmentGradeFloatingRateETF | $24.63万 | 0.01% | 7,985 | 7,453 | 1,400.9% | $22.99万 | 加仓 |
| DHI | D.R. Horton Inc | $24.66万 | 0.01% | 1,514 | -1,365 | -47.4% | -$22.23万 | 减仓 |
| ACLS | Axcelis Technologies Inc | $25.10万 | 0.01% | 1,325 | -38 | -2.8% | -$7,199 | 减仓 |
| DLO | Dlocal Ltd | $25.13万 | 0.01% | 19,340 | -2,167 | -10.1% | -$2.82万 | 减仓 |
| VICR | Vicor Corporation | $25.14万 | 0.01% | 662 | 276 | 71.5% | $10.48万 | 加仓 |
| MGV | Vanguard Mega Cap Value ETF | $25.17万 | 0.01% | 1,540 | 35 | 2.3% | $5,721 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $25.22万 | 0.01% | 11,948 | -786 | -6.2% | -$1.66万 | 减仓 |
| — | TRex 2X Long CRWV Daily Target ETF | $25.32万 | 0.01% | 41,645 | 37,702 | 956.2% | $22.92万 | 加仓 |
| AG | First Majestic Silver Corp | $25.42万 | 0.01% | 14,991 | 801 | 5.6% | $1.36万 | 加仓 |
| OMF | OneMain Holdings Inc | $25.46万 | 0.01% | 4,176 | 16 | 0.4% | $976 | 加仓 |
| AXTI | AXT Inc | $25.48万 | 0.01% | 3,535 | 1,309 | 58.8% | $9.44万 | 加仓 |
| ASX | ASE Technology Holding Co Ltd ADR | $25.49万 | 0.01% | 5,649 | 1,773 | 45.7% | $8.00万 | 加仓 |
| HSY | Hershey Co | $25.56万 | 0.01% | 1,457 | 343 | 30.8% | $6.02万 | 加仓 |
| UUUU | Energy Fuels Inc | $25.72万 | 0.01% | 17,740 | 1,571 | 9.7% | $2.28万 | 加仓 |
| RMBS | Rambus Inc | $25.73万 | 0.01% | 1,938 | 85 | 4.6% | $1.13万 | 加仓 |
| TJX | TJX Companies Inc | $25.83万 | 0.01% | 1,705 | 908 | 113.9% | $13.76万 | 加仓 |
| AMCR | Amcor plc | $25.88万 | 0.01% | 5,969 | -50 | -0.8% | -$2,167 | 减仓 |
| — | Global X Hydrogen ETF | $25.89万 | 0.01% | 4,879 | -227 | -4.4% | -$1.20万 | 减仓 |
| VTRS | Viatris Inc | $25.92万 | 0.01% | 16,323 | -1,081 | -6.2% | -$1.72万 | 减仓 |
| TTMI | TTM Technologies Inc | $26.00万 | 0.01% | 1,390 | -584 | -29.6% | -$10.92万 | 减仓 |
| — | WisdomTree Global High Dividend Fund | $26.01万 | 0.01% | 3,786 | 319 | 9.2% | $2.19万 | 加仓 |
| BWXT | BWX Technologies Inc | $26.32万 | 0.01% | 1,352 | 221 | 19.5% | $4.30万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $26.36万 | 0.01% | 4,118 | -28 | -0.7% | -$1,792 | 减仓 |
| CRS | Carpenter Technology Corporation | $26.40万 | 0.01% | 428 | 70 | 19.6% | $4.32万 | 加仓 |
| EWJ | iShares MSCI Japan ETF | $26.48万 | 0.01% | 2,839 | -874 | -23.5% | -$8.15万 | 减仓 |
| ZTS | Zoetis A | $26.49万 | 0.01% | 3,686 | 193 | 5.5% | $1.39万 | 加仓 |
| FDX | FedEx Corp | $26.49万 | 0.01% | 846 | -3 | -0.4% | -$939 | 减仓 |
| GM | General Motors | $26.54万 | 0.01% | 3,443 | 18 | 0.5% | $1,387 | 加仓 |
| — | iShares Int'l Developed Real Estate ETF | $26.66万 | 0.01% | 11,956 | -133 | -1.1% | -$2,966 | 减仓 |
| ROKU | Roku Inc | $26.76万 | 0.01% | 1,937 | -409 | -17.4% | -$5.65万 | 减仓 |
| BUG | Global X Cybersecurity ETF | $26.81万 | 0.01% | 7,021 | 103 | 1.5% | $3,934 | 加仓 |
| VPL | Vanguard FTSE Pacific ETF | $27.09万 | 0.01% | 2,342 | -25 | -1.1% | -$2,892 | 减仓 |
| SYM | Symbotic Inc | $27.15万 | 0.01% | 6,040 | 45 | 0.8% | $2,023 | 加仓 |
| OPEN | Opendoor Technologies Inc | $27.19万 | 0.01% | 58,850 | -106 | -0.2% | -$490 | 减仓 |
| WU | Western Union Company | $27.40万 | 0.01% | 35,589 | 2,555 | 7.7% | $1.97万 | 加仓 |
| BEN | Franklin Resources Inc | $27.47万 | 0.01% | 8,256 | 859 | 11.6% | $2.86万 | 加仓 |
| LHX | L3Harris Technologies Inc | $27.55万 | 0.01% | 948 | -20 | -2.1% | -$5,812 | 减仓 |
| GH | Guardant Health Inc | $27.76万 | 0.01% | 1,850 | -20 | -1.1% | -$3,001 | 减仓 |
| LOW | Lowe's Cos Inc | $27.94万 | 0.01% | 1,267 | -43 | -3.3% | -$9,481 | 减仓 |
| MCK | McKesson Corp | $28.03万 | 0.01% | 371 | 5 | 1.4% | $3,778 | 加仓 |