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 |
|---|---|---|---|---|---|---|---|---|
| D | Dominion Energy Inc | $41.78万 | 0.01% | 6,758 | -1,826 | -21.3% | -$11.29万 | 减仓 |
| F | Ford Motor Co | $41.81万 | 0.01% | 36,229 | 5,109 | 16.4% | $5.90万 | 加仓 |
| XLV | ST Health Care Select Sector SPDR ETF | $41.84万 | 0.01% | 2,854 | -612 | -17.7% | -$8.97万 | 减仓 |
| DOCS | Doximity Inc | $41.85万 | 0.01% | 17,963 | -382 | -2.1% | -$8,901 | 减仓 |
| STM | STMicroelectronics ADR | $42.36万 | 0.01% | 12,261 | 2,689 | 28.1% | $9.29万 | 加仓 |
| PAAS | Pan American Silver | $42.60万 | 0.01% | 7,798 | 1,978 | 34.0% | $10.81万 | 加仓 |
| — | Sify Technologies Ltd ADR | $43.53万 | 0.01% | 34,036 | 800 | 2.4% | $1.02万 | 加仓 |
| SJNK | ST SPDR BB Short Term High Yield Bond | $43.54万 | 0.01% | 17,431 | -1,017 | -5.5% | -$2.54万 | 减仓 |
| DUOL | Duolingo Inc | $43.77万 | 0.01% | 4,441 | -2,135 | -32.5% | -$21.04万 | 减仓 |
| SPTL | ST SPDR Portfolio Long Term Treasury ETF | $43.87万 | 0.01% | 16,679 | 305 | 1.9% | $8,022 | 加仓 |
| CTAS | Cintas Corp | $44.25万 | 0.01% | 2,616 | -12,743 | -83.0% | -$215.53万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $44.28万 | 0.01% | 2,307 | 2,052 | 804.7% | $39.38万 | 加仓 |
| REMX | VE Rare Earth and Strategic Metals ETF | $44.32万 | 0.01% | 5,036 | 913 | 22.1% | $8.03万 | 加仓 |
| VIST | Vista Energy SAB de CV ADR | $44.37万 | 0.01% | 5,879 | -288 | -4.7% | -$2.17万 | 减仓 |
| VGIT | VG Intermediate-Term Treasury ETF | $44.93万 | 0.01% | 7,545 | -2,869 | -27.5% | -$17.08万 | 减仓 |
| AIQ | Global X Art Intel Technology ETF | $45.07万 | 0.01% | 9,658 | -1,511 | -13.5% | -$7.05万 | 减仓 |
| KMB | Kimberly-Clark Corp | $45.23万 | 0.01% | 4,688 | 1,380 | 41.7% | $13.31万 | 加仓 |
| LUNR | Intuitive Machines Inc A | $45.24万 | 0.01% | 24,376 | -167,407 | -87.3% | -$310.71万 | 减仓 |
| VEON | VEON Ltd ADR | $45.29万 | 0.01% | 9,782 | -11,660 | -54.4% | -$53.99万 | 减仓 |
| UPST | Upstart Holdings Inc | $45.53万 | 0.01% | 17,751 | -217 | -1.2% | -$5,566 | 减仓 |
| — | Direxion Daily PLTR Bull 2X ETF | $45.69万 | 0.01% | 10,269 | 5,301 | 106.7% | $23.58万 | 加仓 |
| AUR | Aurora Innovation Inc A | $45.77万 | 0.01% | 111,093 | 19,575 | 21.4% | $8.06万 | 加仓 |
| SOLV | Solventum Corp | $45.82万 | 0.01% | 7,017 | 53 | 0.8% | $3,461 | 加仓 |
| AVAV | Aerovironment Inc | $45.98万 | 0.01% | 2,512 | 186 | 8.0% | $3.40万 | 加仓 |
| LYFT | Lyft Inc A | $46.58万 | 0.01% | 35,019 | 201 | 0.6% | $2,673 | 加仓 |
| FIG | Figma Inc A | $46.58万 | 0.01% | 22,036 | -2,449 | -10.0% | -$5.18万 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $47.19万 | 0.01% | 2,172 | 17 | 0.8% | $3,693 | 加仓 |
| BBAI | BigBearai Holdings Inc | $47.33万 | 0.01% | 134,461 | -36,621 | -21.4% | -$12.89万 | 减仓 |
| AAOI | Applied Optoelectronics Inc | $47.53万 | 0.01% | 5,619 | 3,692 | 191.6% | $31.23万 | 加仓 |
| EWM | iShares MSCI Malaysia ETF | $47.63万 | 0.01% | 16,764 | 7,457 | 80.1% | $21.19万 | 加仓 |
| CLSK | CleanSpark Inc | $47.66万 | 0.01% | 56,001 | 1,328 | 2.4% | $1.13万 | 加仓 |
| BKCH | Global X Blockchain ETF | $48.01万 | 0.01% | 8,598 | 1,702 | 24.7% | $9.50万 | 加仓 |
| VTIP | VG Short-Term Inflation-Protected ETF | $48.02万 | 0.01% | 9,614 | 2,544 | 36.0% | $12.71万 | 加仓 |
| CF | CF Industries Holdings Inc | $48.12万 | 0.01% | 3,706 | 3,256 | 723.6% | $42.28万 | 加仓 |
| LULU | Lululemon Athletica Inc | $48.26万 | 0.01% | 3,152 | -1,257 | -28.5% | -$19.24万 | 减仓 |
| BFLY | Butterfly Network Inc | $48.49万 | 0.01% | 120,021 | -18,813 | -13.6% | -$7.60万 | 减仓 |
| ED | Consolidated Edison Inc | $48.68万 | 0.01% | 4,301 | -39,834 | -90.3% | -$450.84万 | 减仓 |
| KNG | FT Vest SP500 Div Aristocrats Target ETF | $48.70万 | 0.01% | 9,997 | 435 | 4.5% | $2.12万 | 加仓 |
| CME | CME Group Inc A | $49.06万 | 0.01% | 1,661 | -122 | -6.8% | -$3.60万 | 减仓 |
| FAS | Direxion Daily Financial Bull 3X ETF | $49.19万 | 0.01% | 4,151 | 392 | 10.4% | $4.65万 | 加仓 |
| LEU | Centrus Energy Corp A | $49.82万 | 0.01% | 2,870 | 36 | 1.3% | $6,249 | 加仓 |
| VFH | Vanguard Financials ETF | $49.82万 | 0.01% | 4,124 | 36 | 0.9% | $4,349 | 加仓 |
| NTR | Nutrien Ltd | $49.83万 | 0.01% | 6,604 | 280 | 4.4% | $2.11万 | 加仓 |
| MGA | Magna International Inc | $49.98万 | 0.01% | 8,955 | 2,568 | 40.2% | $14.33万 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $50.72万 | 0.01% | 1,678 | -160 | -8.7% | -$4.84万 | 减仓 |
| PWR | Quanta Services Inc | $50.78万 | 0.01% | 925 | 6 | 0.7% | $3,294 | 加仓 |
| CAH | Cardinal Health Inc | $51.20万 | 0.01% | 2,423 | 69 | 2.9% | $1.46万 | 加仓 |
| DE | Deere & Co | $51.54万 | 0.01% | 915 | -1 | -0.1% | -$563 | 减仓 |
| XLU | ST Utilities Select Sector SPDR ETF | $51.64万 | 0.01% | 11,254 | 60 | 0.5% | $2,753 | 加仓 |
| — | Direxion Dow Jones Internet Bull 3x ETF | $51.68万 | 0.01% | 30,726 | 6 | 0.0% | $101 | 加仓 |
| — | iShares MSCI Turkey ETF | $51.79万 | 0.01% | 13,400 | 959 | 7.7% | $3.71万 | 加仓 |
| PLUG | Plug Power Inc | $51.93万 | 0.01% | 229,789 | -11,838 | -4.9% | -$2.68万 | 减仓 |
| MDB | MongoDB Inc | $52.65万 | 0.01% | 2,151 | -849 | -28.3% | -$20.78万 | 减仓 |
| VOOV | Vanguard S&P 500 Value ETF | $52.88万 | 0.01% | 2,595 | 122 | 4.9% | $2.49万 | 加仓 |
| LYB | LyondellBasell Industries NV A | $53.01万 | 0.01% | 6,580 | -3,782 | -36.5% | -$30.47万 | 减仓 |
| — | Direxion Daily Energy Bull 2X ETF | $53.01万 | 0.01% | 5,146 | 3,720 | 260.9% | $38.32万 | 加仓 |
| GIS | General Mills Inc | $53.15万 | 0.01% | 14,280 | 3,366 | 30.8% | $12.53万 | 加仓 |
| TMUS | T Mobile US Inc | $53.18万 | 0.01% | 2,532 | -611 | -19.4% | -$12.83万 | 减仓 |
| IXN | iShares Global Tech ETF | $53.46万 | 0.01% | 5,348 | -99 | -1.8% | -$9,897 | 减仓 |
| LIN | Linde PLC | $53.49万 | 0.01% | 1,079 | 154 | 16.6% | $7.63万 | 加仓 |
| THD | iShares MSCI Thailand ETF | $53.75万 | 0.01% | 7,747 | 4,769 | 160.1% | $33.09万 | 加仓 |
| SMR | NuScale Power Corp A | $54.06万 | 0.01% | 49,871 | 19,476 | 64.1% | $21.11万 | 加仓 |
| FSLY | Fastly Inc A | $55.05万 | 0.02% | 18,942 | 3,843 | 25.5% | $11.17万 | 加仓 |
| PATH | UiPath Inc A | $55.14万 | 0.02% | 49,673 | 14,460 | 41.1% | $16.05万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $55.24万 | 0.02% | 1,237 | -82 | -6.2% | -$3.66万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $55.48万 | 0.02% | 2,016 | -179 | -8.2% | -$4.93万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions | $55.62万 | 0.02% | 7,888 | 627 | 8.6% | $4.42万 | 加仓 |
| OKTA | Okta Inc A | $55.70万 | 0.02% | 7,076 | -21,178 | -75.0% | -$166.69万 | 减仓 |
| WM | Waste Management Inc | $56.11万 | 0.02% | 2,442 | -117 | -4.6% | -$2.69万 | 减仓 |
| XLRE | ST Real Estate Select Sect SPDR ETF | $56.18万 | 0.02% | 13,759 | -768 | -5.3% | -$3.14万 | 减仓 |
| RYLD | Global X Russell 2000 Covered Call ETF | $56.39万 | 0.02% | 37,719 | -1,420 | -3.6% | -$2.12万 | 减仓 |
| BNTX | BioNTech SE | $56.40万 | 0.02% | 6,346 | -669 | -9.5% | -$5.95万 | 减仓 |
| — | Direxion Daily MSFT Bull 2X ETF | $56.48万 | 0.02% | 24,547 | 3,259 | 15.3% | $7.50万 | 加仓 |
| UNP | Union Pacific Corp | $56.99万 | 0.02% | 2,349 | -172 | -6.8% | -$4.17万 | 减仓 |
| APLD | Applied Digital Corp | $57.04万 | 0.02% | 24,025 | -5,477 | -18.6% | -$13.00万 | 减仓 |
| INTU | Intuit Inc | $57.42万 | 0.02% | 1,328 | 440 | 49.5% | $19.02万 | 加仓 |
| HWM | Howmet Aerospace Inc | $57.62万 | 0.02% | 2,500 | 720 | 40.4% | $16.59万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $57.85万 | 0.02% | 2,850 | -164 | -5.4% | -$3.33万 | 减仓 |
| — | Direxion Daily Healthcare Bull 3X ETF | $58.19万 | 0.02% | 6,355 | -381 | -5.7% | -$3.49万 | 减仓 |
| — | Canopy Growth Corp | $58.55万 | 0.02% | 616,868 | 71,557 | 13.1% | $6.79万 | 加仓 |
| — | Berkshire Hathaway Inc B | $58.82万 | 0.02% | 70,949 | 70,949 | — | $58.82万 | 新建仓 |
| — | VanEck Africa Index ETF | $59.65万 | 0.02% | 23,165 | 1,419 | 6.5% | $3.65万 | 加仓 |
| VOD | Vodafone Group Plc ADR | $60.00万 | 0.02% | 39,948 | -4,861 | -10.8% | -$7.30万 | 减仓 |
| GRAB | Grab Holdings A | $60.05万 | 0.02% | 164,059 | 29,189 | 21.6% | $10.68万 | 加仓 |
| CDE | Coeur Mining Inc | $60.19万 | 0.02% | 32,066 | 19,645 | 158.2% | $36.87万 | 加仓 |
| FXI | iShares China Large-Cap ETF | $60.34万 | 0.02% | 16,807 | -273 | -1.6% | -$9,801 | 减仓 |
| QS | QuantumScape Corporation | $60.54万 | 0.02% | 94,885 | -108 | -0.1% | -$689 | 减仓 |
| — | iShares MSCI Philippines ETF | $60.80万 | 0.02% | 24,486 | 3,667 | 17.6% | $9.11万 | 加仓 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF | $60.89万 | 0.02% | 7,802 | -2,561 | -24.7% | -$19.99万 | 减仓 |
| — | WisdomTree China ex-State-Owned Fund | $61.29万 | 0.02% | 16,206 | 1,957 | 13.7% | $7.40万 | 加仓 |
| AZN | AstraZeneca Plc | $62.38万 | 0.02% | 3,163 | 3,163 | — | $62.38万 | 新建仓 |
| BIDU | Bidu Inc A ADR | $62.61万 | 0.02% | 5,619 | -881 | -13.6% | -$9.82万 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $63.29万 | 0.02% | 5,145 | 2,529 | 96.7% | $31.11万 | 加仓 |
| HL | Hecla Mining Co | $63.77万 | 0.02% | 34,228 | -5,411 | -13.7% | -$10.08万 | 减仓 |
| RGLD | Royal Gold Inc | $64.44万 | 0.02% | 2,532 | 19 | 0.8% | $4,835 | 加仓 |
| FIX | Comfort Systems USA Inc | $64.81万 | 0.02% | 470 | -122 | -20.6% | -$16.82万 | 减仓 |
| SQQQ | Proshares Ultrapro Short QQQ ETF | $65.07万 | 0.02% | 8,084 | 3,089 | 61.8% | $24.86万 | 加仓 |
| URA | Global X Uranium ETF | $65.37万 | 0.02% | 13,497 | 5,920 | 78.1% | $28.67万 | 加仓 |
| CEG | Constellation Energy Corp | $65.40万 | 0.02% | 2,342 | -351 | -13.0% | -$9.80万 | 减仓 |
| LNG | Cheniere Energy Inc | $65.55万 | 0.02% | 2,310 | 1,797 | 350.3% | $50.99万 | 加仓 |