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 |
|---|---|---|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc | $27.59万 | 0.01% | 58,956 | -7,348 | -11.1% | -$3.44万 | 减仓 |
| CL | Colgate-Palmolive Co | $27.75万 | 0.01% | 3,256 | -210 | -6.1% | -$1.79万 | 减仓 |
| DLO | Dlocal Ltd | $27.89万 | 0.01% | 21,507 | 1,653 | 8.3% | $2.14万 | 加仓 |
| BG | Bunge Global SA | $28.30万 | 0.01% | 2,225 | 957 | 75.5% | $12.17万 | 加仓 |
| BIIB | Biogen Inc | $28.51万 | 0.01% | 1,555 | -220 | -12.4% | -$4.03万 | 减仓 |
| TGS | Transportadora de Gas del Sur SA ADR | $28.61万 | 0.01% | 8,267 | 8,234 | 24,951.5% | $28.50万 | 加仓 |
| — | Daily S&P Oil&Gas Exp&Prod Bull 2x ETF | $28.68万 | 0.01% | 6,486 | 3,222 | 98.7% | $14.25万 | 加仓 |
| SSO | Proshares Ultra S&P500 ETF | $28.71万 | 0.01% | 5,533 | 2,531 | 84.3% | $13.13万 | 加仓 |
| WU | Western Union Company | $28.84万 | 0.01% | 33,034 | 4,979 | 17.7% | $4.35万 | 加仓 |
| VV | Vanguard Large-Cap ETF | $28.87万 | 0.01% | 966 | 1 | 0.1% | $299 | 加仓 |
| ON | ON Semiconductor | $28.92万 | 0.01% | 4,670 | -4,020 | -46.3% | -$24.89万 | 减仓 |
| DLN | WisdomTreeUSLargeCap Dividend Fund | $28.95万 | 0.01% | 3,241 | 140 | 4.5% | $1.25万 | 加仓 |
| TXG | 10x Genomics In A | $29.02万 | 0.01% | 13,668 | -979 | -6.7% | -$2.08万 | 减仓 |
| TTD | The Trade Desk Inc A | $29.10万 | 0.01% | 12,825 | 2,133 | 19.9% | $4.84万 | 加仓 |
| POET | POET Technologies Inc | $29.19万 | 0.01% | 49,145 | -4,464 | -8.3% | -$2.65万 | 减仓 |
| BNY | Bank of New York Mellon | $29.33万 | 0.01% | 2,472 | -32 | -1.3% | -$3,796 | 减仓 |
| UUUU | Energy Fuels Inc | $29.51万 | 0.01% | 16,169 | 273 | 1.7% | $4,982 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $29.51万 | 0.01% | 4,146 | -354 | -7.9% | -$2.52万 | 减仓 |
| DEO | Diageo Plc ADR | $29.71万 | 0.01% | 3,990 | -1,320 | -24.9% | -$9.83万 | 减仓 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | $29.85万 | 0.01% | 6,765 | -22,503 | -76.9% | -$99.31万 | 减仓 |
| COKE | Coca Cola Consolidated Inc | $30.14万 | 0.01% | 1,572 | 67 | 4.5% | $1.28万 | 加仓 |
| FDX | FedEx Corp | $30.24万 | 0.01% | 849 | -8 | -0.9% | -$2,849 | 减仓 |
| ALB | Albemarle Corp | $30.25万 | 0.01% | 1,685 | -254 | -13.1% | -$4.56万 | 减仓 |
| AG | First Majestic Silver Corp | $30.48万 | 0.01% | 14,190 | -1,599 | -10.1% | -$3.43万 | 减仓 |
| EPP | iShares MSCI Pacific ex Japan ETF | $30.74万 | 0.01% | 5,785 | -224 | -3.7% | -$1.19万 | 减仓 |
| VCR | Vanguard Consumer Discretionary ETF | $30.91万 | 0.01% | 861 | 16 | 1.9% | $5,744 | 加仓 |
| HPQ | HP Inc | $30.94万 | 0.01% | 16,107 | 1,994 | 14.1% | $3.83万 | 加仓 |
| LOW | Lowe's Cos Inc | $30.95万 | 0.01% | 1,310 | 4 | 0.3% | $945 | 加仓 |
| HII | Huntington Ingalls Industries | $31.00万 | 0.01% | 816 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $31.35万 | 0.01% | 3,713 | 1,887 | 103.3% | $15.93万 | 加仓 |
| WULF | Terawulf Inc | $31.46万 | 0.01% | 21,801 | -1,232 | -5.3% | -$1.78万 | 减仓 |
| DAVE | Dave Inc | $31.55万 | 0.01% | 1,812 | -1,121 | -38.2% | -$19.52万 | 减仓 |
| MCK | McKesson Corp | $31.67万 | 0.01% | 366 | -94 | -20.4% | -$8.13万 | 减仓 |
| SYM | Symbotic Inc | $31.89万 | 0.01% | 5,995 | -3,467 | -36.6% | -$18.44万 | 减仓 |
| IEV | iShares Europe ETF | $31.95万 | 0.01% | 4,703 | -241 | -4.9% | -$1.64万 | 减仓 |
| MULL | Graniteshares 2X Long MU Daily ETF | $32.11万 | 0.01% | 3,019 | 2,663 | 748.0% | $28.32万 | 加仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $32.29万 | 0.01% | 4,300 | 463 | 12.1% | $3.48万 | 加仓 |
| PPL | PPL Corporation | $32.31万 | 0.01% | 8,459 | 392 | 4.9% | $1.50万 | 加仓 |
| TMDX | TransMedics Group Inc | $32.68万 | 0.01% | 3,287 | -20 | -0.6% | -$1,988 | 减仓 |
| TTWO | Take Two Interactive Software | $32.71万 | 0.01% | 1,656 | -22 | -1.3% | -$4,345 | 减仓 |
| OSCR | Oscar Health Inc A | $32.91万 | 0.01% | 28,688 | -12,938 | -31.1% | -$14.84万 | 减仓 |
| BOTZ | Global X Robotics & Artificial Intel ETF | $32.92万 | 0.01% | 9,910 | -842 | -7.8% | -$2.80万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $33.24万 | 0.01% | 304 | -8 | -2.6% | -$8,747 | 减仓 |
| RZLV | Rezolve AI PLC | $33.27万 | 0.01% | 129,979 | 16,246 | 14.3% | $4.16万 | 加仓 |
| SIRI | Sirius XM Holdings | $33.33万 | 0.01% | 14,441 | 852 | 6.3% | $1.97万 | 加仓 |
| LMND | Lemonade Inc | $33.38万 | 0.01% | 5,326 | -291 | -5.2% | -$1.82万 | 减仓 |
| LHX | L3Harris Technologies Inc | $33.41万 | 0.01% | 968 | 78 | 8.8% | $2.69万 | 加仓 |
| GSL | Global Ship Lease Inc A | $33.42万 | 0.01% | 8,976 | 35 | 0.4% | $1,303 | 加仓 |
| BMO | Bank of Montreal | $33.74万 | 0.01% | 2,493 | -56 | -2.2% | -$7,579 | 减仓 |
| NVTS | Navitas Semiconductor Corp | $33.98万 | 0.01% | 38,742 | -3,309 | -7.9% | -$2.90万 | 减仓 |
| DELL | Dell Technologies Inc C | $34.24万 | 0.01% | 2,086 | -1,847 | -47.0% | -$30.31万 | 减仓 |
| KRUS | Kura Sushi USA Inc A | $34.24万 | 0.01% | 4,906 | -226 | -4.4% | -$1.58万 | 减仓 |
| ACHR | Archer Aviation Inc | $34.38万 | 0.01% | 66,502 | 10,078 | 17.9% | $5.21万 | 加仓 |
| JD | JD.com ADR | $34.45万 | 0.01% | 11,652 | -572 | -4.7% | -$1.69万 | 减仓 |
| ABT | Abbott Laboratories | $34.65万 | 0.01% | 3,375 | 311 | 10.2% | $3.19万 | 加仓 |
| VTWO | Vanguard Russell 2000 ETF | $34.74万 | 0.01% | 3,468 | -177 | -4.9% | -$1.77万 | 减仓 |
| ADP | Automatic Data Processing Inc | $35.27万 | 0.01% | 1,736 | -159 | -8.4% | -$3.23万 | 减仓 |
| BKNG | Booking Holdings Inc | $35.37万 | 0.01% | 84 | -1 | -1.2% | -$4,210 | 减仓 |
| ICLN | iShares Global Clean Energy ETF | $35.37万 | 0.01% | 19,341 | 631 | 3.4% | $1.15万 | 加仓 |
| — | GraniteShares 2x Long MARA Daily ETF | $35.39万 | 0.01% | 123,325 | 118,854 | 2,658.3% | $34.11万 | 加仓 |
| AAL | American Airlines Group | $35.58万 | 0.01% | 33,125 | -20,601 | -38.3% | -$22.13万 | 减仓 |
| USIG | iSharesUSD InvestmenGradeCorporateBond | $35.62万 | 0.01% | 6,953 | -1,751 | -20.1% | -$8.97万 | 减仓 |
| IBB | iShares Biotechnology ETF | $35.63万 | 0.01% | 2,110 | -33 | -1.5% | -$5,572 | 减仓 |
| BX | Blackstone Inc | $35.64万 | 0.01% | 3,099 | 72 | 2.4% | $8,279 | 加仓 |
| — | NEOS Gold High Income ETF | $35.82万 | 0.01% | 6,299 | 6,299 | — | $35.82万 | 新建仓 |
| BILI | Bilibili Inc ADR | $35.85万 | 0.01% | 15,891 | -386 | -2.4% | -$8,708 | 减仓 |
| ARQQ | Arqit Quantum Inc | $35.92万 | 0.01% | 27,109 | -3,970 | -12.8% | -$5.26万 | 减仓 |
| EMR | Emerson Electric Co | $35.93万 | 0.01% | 2,742 | 30 | 1.1% | $3,931 | 加仓 |
| NDAQ | Nasdaq Inc | $35.93万 | 0.01% | 4,233 | -45 | -1.1% | -$3,820 | 减仓 |
| BCE | BCE Inc | $36.38万 | 0.01% | 14,412 | -2,662 | -15.6% | -$6.72万 | 减仓 |
| — | GraniteShares 2x Long IONQ Daily ETF | $36.50万 | 0.01% | 33,799 | 26,510 | 363.7% | $28.63万 | 加仓 |
| HLN | Haleon PLC ADR | $36.51万 | 0.01% | 36,478 | 282 | 0.8% | $2,823 | 加仓 |
| — | VanEck India Growth Leaders ETF | $36.94万 | 0.01% | 9,110 | -793 | -8.0% | -$3.22万 | 减仓 |
| DHR | Danaher Corp | $37.20万 | 0.01% | 1,962 | -310 | -13.6% | -$5.88万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $37.37万 | 0.01% | 1,345 | -101 | -7.0% | -$2.81万 | 减仓 |
| FTNT | Fortinet Inc | $37.40万 | 0.01% | 4,576 | -492 | -9.7% | -$4.02万 | 减仓 |
| XLP | ST Consumer Staples SelectSectorSPDR ETF | $37.88万 | 0.01% | 4,621 | 681 | 17.3% | $5.58万 | 加仓 |
| KGC | Kinross Gold Corp | $37.95万 | 0.01% | 12,434 | 432 | 3.6% | $1.32万 | 加仓 |
| — | Direxion Daily NFLX Bull 2X ETF | $38.03万 | 0.01% | 12,646 | 11,259 | 811.8% | $33.86万 | 加仓 |
| MPC | Marathon Petroleum Corporation | $38.41万 | 0.01% | 1,573 | 6 | 0.4% | $1,465 | 加仓 |
| KXI | iShares Global Consumer Staples ETF | $38.46万 | 0.01% | 5,739 | -19 | -0.3% | -$1,273 | 减仓 |
| SE | Sea Limited | $38.49万 | 0.01% | 4,648 | -330 | -6.6% | -$2.73万 | 减仓 |
| — | Honeywell International Inc | $39.10万 | 0.01% | 1,730 | 102 | 6.3% | $2.31万 | 加仓 |
| — | TRex 2X Long MSTR Daily Target ETF | $39.17万 | 0.01% | 92,161 | 44,363 | 92.8% | $18.85万 | 加仓 |
| DHI | D.R. Horton Inc | $39.51万 | 0.01% | 2,879 | -1,903 | -39.8% | -$26.11万 | 减仓 |
| SPDW | ST SPDR Portfolio Developed World ex-US | $39.70万 | 0.01% | 8,696 | 42 | 0.5% | $1,917 | 加仓 |
| SDY | ST SPDR S&P Dividend ETF | $39.90万 | 0.01% | 2,734 | 24 | 0.9% | $3,503 | 加仓 |
| TRV | Travelers Companies Inc | $39.93万 | 0.01% | 1,369 | 436 | 46.7% | $12.72万 | 加仓 |
| NLR | VanEck Uranium and Nuclear ETF | $40.10万 | 0.01% | 3,011 | 742 | 32.7% | $9.88万 | 加仓 |
| DOCU | DocuSign Inc | $40.18万 | 0.01% | 8,474 | -276 | -3.2% | -$1.31万 | 减仓 |
| HPE | Hewlett Packard Enterprise | $40.55万 | 0.01% | 17,029 | -1,232 | -6.7% | -$2.93万 | 减仓 |
| NOC | Northrop Grumman Corp | $40.66万 | 0.01% | 596 | 73 | 14.0% | $4.98万 | 加仓 |
| AOS | A.O. Smith | $40.80万 | 0.01% | 6,187 | -251 | -3.9% | -$1.66万 | 减仓 |
| MP | MP Materials Corp | $40.89万 | 0.01% | 8,473 | 2,506 | 42.0% | $12.09万 | 加仓 |
| CRSP | CRISPR Therapeutics AG | $40.98万 | 0.01% | 8,615 | -291 | -3.3% | -$1.38万 | 减仓 |
| SQM | Sociedad Quimica y Minera deChile SA ADR | $41.27万 | 0.01% | 5,099 | -4,096 | -44.5% | -$33.15万 | 减仓 |
| ZTS | Zoetis A | $41.29万 | 0.01% | 3,493 | 561 | 19.1% | $6.63万 | 加仓 |
| YYY | Amplify CEF High Income ETF | $41.56万 | 0.01% | 37,675 | 4,352 | 13.1% | $4.80万 | 加仓 |
| AM | Antero Midstream Corporation | $41.60万 | 0.01% | 18,245 | 1,003 | 5.8% | $2.29万 | 加仓 |
| — | Direxion Daily China Int Bull 2X ETF | $41.65万 | 0.01% | 15,558 | 746 | 5.0% | $2.00万 | 加仓 |