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 |
|---|---|---|---|---|---|---|---|---|
| AMDL | GraniteShares 2x Long AMD Daily ETF | $28.08万 | 0.01% | 3,393 | -7,033 | -67.5% | -$58.20万 | 减仓 |
| NXT | Nextpower Inc | $28.09万 | 0.01% | 2,358 | 2,063 | 699.3% | $24.58万 | 加仓 |
| TMO | Travel Leisure Co | $28.13万 | 0.01% | 561 | 28 | 5.3% | $1.40万 | 加仓 |
| — | DirexionDaily EmergingMarkets Bull3X ETF | $28.15万 | 0.01% | 3,165 | 496 | 18.6% | $4.41万 | 加仓 |
| LYB | LyondellBasell Industries NV A | $28.17万 | 0.01% | 5,350 | -1,230 | -18.7% | -$6.48万 | 减仓 |
| — | Palladyne AI Corp | $28.27万 | 0.01% | 46,498 | 20,388 | 78.1% | $12.40万 | 加仓 |
| RVMD | Revolution Medicines Inc | $28.35万 | 0.01% | 1,514 | 1,405 | 1,289.0% | $26.31万 | 加仓 |
| SQQQ | Proshares Ultrapro Short QQQ ETF | $28.47万 | 0.01% | 7,841 | -243 | -3.0% | -$8,823 | 减仓 |
| TE | T1 Energy Inc | $28.54万 | 0.01% | 30,102 | 17,876 | 146.2% | $16.95万 | 加仓 |
| PINS | Pinterest Inc A | $28.80万 | 0.01% | 13,696 | -139,795 | -91.1% | -$293.99万 | 减仓 |
| TXG | 10x Genomics In A | $28.86万 | 0.01% | 7,528 | -6,140 | -44.9% | -$23.54万 | 减仓 |
| NVAX | Novavax Inc | $28.87万 | 0.01% | 30,645 | -952 | -3.0% | -$8,968 | 减仓 |
| BCE | BCE Inc | $28.89万 | 0.01% | 13,433 | -979 | -6.8% | -$2.11万 | 减仓 |
| ONON | On Holding AG A | $28.91万 | 0.01% | 8,163 | 1,048 | 14.7% | $3.71万 | 加仓 |
| FTXL | FT Nasdaq Semiconduct ETF | $29.09万 | 0.01% | 1,021 | 595 | 139.7% | $16.95万 | 加仓 |
| MCO | Moody's Corp | $29.12万 | 0.01% | 643 | 77 | 13.6% | $3.49万 | 加仓 |
| TROW | T. Rowe Price Group Inc | $29.17万 | 0.01% | 2,566 | 526 | 25.8% | $5.98万 | 加仓 |
| BKSY | BlackSky Technology Inc A | $29.21万 | 0.01% | 10,463 | 4,811 | 85.1% | $13.43万 | 加仓 |
| IBB | iShares Biotechnology ETF | $29.29万 | 0.01% | 1,540 | -570 | -27.0% | -$10.84万 | 减仓 |
| EPP | iShares MSCI Pacific ex Japan ETF | $29.30万 | 0.01% | 5,501 | -284 | -4.9% | -$1.51万 | 减仓 |
| COKE | Coca Cola Consolidated Inc | $29.42万 | 0.01% | 1,541 | -31 | -2.0% | -$5,919 | 减仓 |
| — | Leverage Shares 2X Long ARM Daily ETF | $29.45万 | 0.01% | 7,470 | 7,470 | — | $29.45万 | 新建仓 |
| CL | Colgate-Palmolive Co | $29.57万 | 0.01% | 3,225 | -31 | -1.0% | -$2,842 | 减仓 |
| DEO | Diageo Plc ADR | $29.64万 | 0.01% | 3,687 | -303 | -7.6% | -$2.44万 | 减仓 |
| TIGO | Millicom International Cellular SA | $29.64万 | 0.01% | 3,266 | -172 | -5.0% | -$1.56万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $29.78万 | 0.01% | 866 | -100 | -10.4% | -$3.44万 | 减仓 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | $29.96万 | 0.01% | 3,989 | -2,776 | -41.0% | -$20.85万 | 减仓 |
| TDG | TransDigm Group Inc | $29.97万 | 0.01% | 225 | 16 | 7.7% | $2.13万 | 加仓 |
| ABT | Abbott Laboratories | $30.02万 | 0.01% | 3,308 | -67 | -2.0% | -$6,080 | 减仓 |
| ON | ON Semiconductor | $30.05万 | 0.01% | 3,179 | -1,491 | -31.9% | -$14.10万 | 减仓 |
| POWL | Powell Industries Inc | $30.10万 | 0.01% | 1,051 | 109 | 11.6% | $3.12万 | 加仓 |
| NTAP | NetApp Inc | $30.13万 | 0.01% | 1,947 | 1,203 | 161.7% | $18.62万 | 加仓 |
| OEF | iShares S&P 100 ETF | $30.15万 | 0.01% | 824 | 80 | 10.8% | $2.93万 | 加仓 |
| SQM | Sociedad Quimica y Minera deChile SA ADR | $30.24万 | 0.01% | 4,084 | -1,015 | -19.9% | -$7.52万 | 减仓 |
| CVS | CVS Health Corp | $30.36万 | 0.01% | 2,935 | -129 | -4.2% | -$1.33万 | 减仓 |
| DOCU | DocuSign Inc | $30.47万 | 0.01% | 6,859 | -1,615 | -19.1% | -$7.17万 | 减仓 |
| PPL | PPL Corporation | $30.86万 | 0.01% | 8,491 | 32 | 0.4% | $1,163 | 加仓 |
| DLN | WisdomTreeUSLargeCap Dividend Fund | $31.05万 | 0.01% | 3,224 | -17 | -0.5% | -$1,637 | 减仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $31.16万 | 0.01% | 3,721 | -579 | -13.5% | -$4.85万 | 减仓 |
| NOC | Northrop Grumman Corp | $31.42万 | 0.01% | 617 | 21 | 3.5% | $1.07万 | 加仓 |
| IEV | iShares Europe ETF | $31.68万 | 0.01% | 4,348 | -355 | -7.5% | -$2.59万 | 减仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $31.68万 | 0.01% | 1,307 | 222 | 20.5% | $5.38万 | 加仓 |
| BIIB | Biogen Inc | $31.78万 | 0.01% | 1,471 | -84 | -5.4% | -$1.81万 | 减仓 |
| SPTM | ST SPDR SP1500 Composite StockMarket ETF | $31.82万 | 0.01% | 3,505 | 108 | 3.2% | $9,805 | 加仓 |
| — | Innoviz Technologies Ltd | $31.91万 | 0.01% | 419,195 | 91,601 | 28.0% | $6.97万 | 加仓 |
| VSXY | Victoria's Secret & Co | $31.96万 | 0.01% | 3,829 | 3,782 | 8,046.8% | $31.57万 | 加仓 |
| PH | Parker Hannifin Corp | $32.08万 | 0.01% | 328 | 111 | 51.2% | $10.86万 | 加仓 |
| VCR | Vanguard Consumer Discretionary ETF | $32.13万 | 0.01% | 810 | -51 | -5.9% | -$2.02万 | 减仓 |
| PAAS | Pan American Silver | $32.15万 | 0.01% | 7,178 | -620 | -8.0% | -$2.78万 | 减仓 |
| ILMN | Illumina Inc | $32.21万 | 0.01% | 1,832 | -152 | -7.7% | -$2.67万 | 减仓 |
| MOD | Modine Manufacturing Company | $32.44万 | 0.01% | 1,215 | 1,097 | 929.7% | $29.29万 | 加仓 |
| — | T-REX 2X Long SPCX Daily Target ETF | $33.10万 | 0.01% | 21,453 | 21,453 | — | $33.10万 | 新建仓 |
| BSV | Vanguard Short-Term Bond ETF | $33.22万 | 0.01% | 4,264 | 1,035 | 32.1% | $8.06万 | 加仓 |
| ACHR | Archer Aviation Inc | $33.57万 | 0.01% | 70,973 | 4,471 | 6.7% | $2.11万 | 加仓 |
| FSLY | Fastly Inc A | $33.58万 | 0.01% | 18,291 | -651 | -3.4% | -$1.20万 | 减仓 |
| ZETA | Zeta Global Holdings Corp A | $33.88万 | 0.01% | 17,216 | -41,325 | -70.6% | -$81.33万 | 减仓 |
| — | Direxion Daily PLTR Bull 2X ETF | $34.09万 | 0.01% | 13,528 | 3,259 | 31.7% | $8.21万 | 加仓 |
| LMND | Lemonade Inc | $34.40万 | 0.01% | 5,289 | -37 | -0.7% | -$2,407 | 减仓 |
| DY | Dycom Industries Inc | $34.48万 | 0.01% | 682 | 432 | 172.8% | $21.84万 | 加仓 |
| — | Direxion Daily China Int Bull 2X ETF | $34.80万 | 0.01% | 18,415 | 2,857 | 18.4% | $5.40万 | 加仓 |
| GSL | Global Ship Lease Inc A | $34.99万 | 0.01% | 9,307 | 331 | 3.7% | $1.24万 | 加仓 |
| NVT | nVent Electric plc | $35.08万 | 0.01% | 2,068 | 1,437 | 227.7% | $24.37万 | 加仓 |
| HLN | Haleon PLC ADR | $35.10万 | 0.01% | 37,625 | 1,147 | 3.1% | $1.07万 | 加仓 |
| HPQ | HP Inc | $35.17万 | 0.01% | 16,029 | -78 | -0.5% | -$1,711 | 减仓 |
| ICLN | iShares Global Clean Energy ETF | $35.46万 | 0.01% | 17,305 | -2,036 | -10.5% | -$4.17万 | 减仓 |
| NDAQ | Nasdaq Inc | $35.59万 | 0.01% | 4,515 | 282 | 6.7% | $2.22万 | 加仓 |
| NLR | VanEck Uranium and Nuclear ETF | $35.68万 | 0.01% | 3,076 | 65 | 2.2% | $7,539 | 加仓 |
| AEHR | Aehr Test Systems | $35.83万 | 0.01% | 3,730 | 3,280 | 728.9% | $31.51万 | 加仓 |
| FRO | Frontline PLC | $36.06万 | 0.01% | 10,366 | -8,507 | -45.1% | -$29.60万 | 减仓 |
| NTR | Nutrien Ltd | $36.09万 | 0.01% | 5,733 | -871 | -13.2% | -$5.48万 | 减仓 |
| QNT | Quantinuum Inc A | $36.25万 | 0.01% | 4,435 | 4,435 | — | $36.25万 | 新建仓 |
| URI | United Rentals Inc | $36.37万 | 0.01% | 321 | 4 | 1.3% | $4,532 | 加仓 |
| DOCS | Doximity Inc | $36.46万 | 0.01% | 17,580 | -383 | -2.1% | -$7,943 | 减仓 |
| — | Global X Nasdaq 100 Covered Ca ETF | $36.72万 | 0.01% | 12,116 | 2,283 | 23.2% | $6.92万 | 加仓 |
| KXI | iShares Global Consumer Staples ETF | $36.97万 | 0.01% | 5,475 | -264 | -4.6% | -$1.78万 | 减仓 |
| FANG | Diamondback Energy Inc | $37.05万 | 0.01% | 2,108 | -3,354 | -61.4% | -$58.96万 | 减仓 |
| LULU | Lululemon Athletica Inc | $37.06万 | 0.01% | 3,246 | 94 | 3.0% | $1.07万 | 加仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $37.22万 | 0.01% | 4,710 | 1,663 | 54.6% | $13.14万 | 加仓 |
| SYK | Stryker Corp | $37.81万 | 0.01% | 1,201 | 601 | 100.2% | $18.92万 | 加仓 |
| FIG | Figma Inc A | $38.36万 | 0.01% | 21,205 | -831 | -3.8% | -$1.50万 | 减仓 |
| BNY | Bank of New York Mellon | $38.42万 | 0.01% | 2,657 | 185 | 7.5% | $2.68万 | 加仓 |
| EMR | Emerson Electric Co | $38.66万 | 0.01% | 2,701 | -41 | -1.5% | -$5,869 | 减仓 |
| THD | iShares MSCI Thailand ETF | $38.78万 | 0.01% | 5,363 | -2,384 | -30.8% | -$17.24万 | 减仓 |
| BKNG | Booking Holdings Inc | $39.03万 | 0.01% | 2,190 | 90 | 4.3% | $1.60万 | 加仓 |
| SIRI | Sirius XM Holdings | $39.42万 | 0.01% | 13,344 | -1,097 | -7.6% | -$3.24万 | 减仓 |
| EWM | iShares MSCI Malaysia ETF | $39.64万 | 0.01% | 14,707 | -2,057 | -12.3% | -$5.54万 | 减仓 |
| HSAI | Hesai Group ADR | $39.73万 | 0.01% | 21,807 | 18,383 | 536.9% | $33.49万 | 加仓 |
| CRSP | CRISPR Therapeutics AG | $39.89万 | 0.01% | 7,314 | -1,301 | -15.1% | -$7.10万 | 减仓 |
| XLP | ST Consumer Staples SelectSectorSPDR ETF | $40.09万 | 0.01% | 4,826 | 205 | 4.4% | $1.70万 | 加仓 |
| SDY | ST SPDR S&P Dividend ETF | $40.10万 | 0.01% | 2,635 | -99 | -3.6% | -$1.51万 | 减仓 |
| ILF | iShares Latin America 40 ETF | $40.42万 | 0.01% | 11,976 | -19,620 | -62.1% | -$66.22万 | 减仓 |
| GRID | FT NASDAQ CleanEdge SmartGrid Infra ETF | $40.57万 | 0.01% | 2,116 | 1,772 | 515.1% | $33.98万 | 加仓 |
| WULF | Terawulf Inc | $40.73万 | 0.01% | 16,491 | -5,310 | -24.4% | -$13.12万 | 减仓 |
| TTWO | Take Two Interactive Software | $41.20万 | 0.01% | 1,648 | -8 | -0.5% | -$2,000 | 减仓 |
| CME | CME Group Inc A | $41.23万 | 0.01% | 1,867 | 206 | 12.4% | $4.55万 | 加仓 |
| BX | Blackstone Inc | $41.31万 | 0.01% | 3,511 | 412 | 13.3% | $4.85万 | 加仓 |
| AM | Antero Midstream Corporation | $41.31万 | 0.01% | 18,160 | -85 | -0.5% | -$1,934 | 减仓 |
| ADP | Automatic Data Processing Inc | $41.52万 | 0.01% | 1,854 | 118 | 6.8% | $2.64万 | 加仓 |
| BKCH | Global X Blockchain ETF | $41.64万 | 0.01% | 5,563 | -3,035 | -35.3% | -$22.72万 | 减仓 |
| — | iShares MSCI Turkey ETF | $41.68万 | 0.01% | 10,720 | -2,680 | -20.0% | -$10.42万 | 减仓 |