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 |
|---|---|---|---|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions | $41.79万 | 0.01% | 8,381 | 493 | 6.2% | $2.46万 | 加仓 |
| DOCN | Digitalocean Holdings Inc | $41.90万 | 0.01% | 2,668 | -145 | -5.2% | -$2.28万 | 减仓 |
| D | Dominion Energy Inc | $41.99万 | 0.01% | 6,149 | -609 | -9.0% | -$4.16万 | 减仓 |
| DHR | Danaher Corp | $42.19万 | 0.01% | 2,215 | 253 | 12.9% | $4.82万 | 加仓 |
| CDE | Coeur Mining Inc | $42.23万 | 0.01% | 25,876 | -6,190 | -19.3% | -$10.10万 | 减仓 |
| TMUS | T Mobile US Inc | $42.34万 | 0.01% | 2,524 | -8 | -0.3% | -$1,342 | 减仓 |
| BOTZ | Global X Robotics & Artificial Intel ETF | $42.36万 | 0.01% | 11,164 | 1,254 | 12.7% | $4.76万 | 加仓 |
| SPTL | ST SPDR Portfolio Long Term Treasury ETF | $42.36万 | 0.01% | 16,149 | -530 | -3.2% | -$1.39万 | 减仓 |
| — | Canaan Inc ADR | $42.40万 | 0.01% | 1,477,005 | -162,024 | -9.9% | -$4.65万 | 减仓 |
| BMO | Bank of Montreal | $42.41万 | 0.01% | 2,400 | -93 | -3.7% | -$1.64万 | 减仓 |
| — | VanEck India Growth Leaders ETF | $42.47万 | 0.01% | 9,133 | 23 | 0.3% | $1,070 | 加仓 |
| SPDW | ST SPDR Portfolio Developed World ex-US | $42.71万 | 0.01% | 8,476 | -220 | -2.5% | -$1.11万 | 减仓 |
| RBRK | Rubrik Inc A | $42.78万 | 0.01% | 5,329 | -201 | -3.6% | -$1.61万 | 减仓 |
| VTWO | Vanguard Russell 2000 ETF | $42.97万 | 0.01% | 3,539 | 71 | 2.0% | $8,621 | 加仓 |
| POET | POET Technologies Inc | $43.15万 | 0.01% | 41,977 | -7,168 | -14.6% | -$7.37万 | 减仓 |
| FLEX | Flex Ltd | $44.15万 | 0.01% | 2,724 | 661 | 32.0% | $10.71万 | 加仓 |
| VGIT | VG Intermediate-Term Treasury ETF | $44.26万 | 0.01% | 7,504 | -41 | -0.5% | -$2,418 | 减仓 |
| SE | Sea Limited | $44.27万 | 0.01% | 4,620 | -28 | -0.6% | -$2,683 | 减仓 |
| — | Direxion Daily MSCI India Bull 2X ETF | $44.43万 | 0.01% | 9,842 | -9,895 | -50.1% | -$44.67万 | 减仓 |
| MP | MP Materials Corp | $44.86万 | 0.01% | 8,009 | -464 | -5.5% | -$2.60万 | 减仓 |
| EWT | iShares MSCI Taiwan ETF | $44.90万 | 0.01% | 4,134 | 941 | 29.5% | $10.22万 | 加仓 |
| FN | Fabrinet | $45.25万 | 0.01% | 805 | 364 | 82.5% | $20.46万 | 加仓 |
| MPC | Marathon Petroleum Corporation | $45.28万 | 0.01% | 1,771 | 198 | 12.6% | $5.06万 | 加仓 |
| XLV | ST Health Care Select Sector SPDR ETF | $45.37万 | 0.01% | 2,859 | 5 | 0.2% | $793 | 加仓 |
| RZLV | Rezolve AI PLC | $45.52万 | 0.01% | 144,521 | 14,542 | 11.2% | $4.58万 | 加仓 |
| VTIP | VG Short-Term Inflation-Protected ETF | $45.55万 | 0.01% | 9,069 | -545 | -5.7% | -$2.74万 | 减仓 |
| YYY | Amplify CEF High Income ETF | $46.04万 | 0.01% | 39,930 | 2,255 | 6.0% | $2.60万 | 加仓 |
| ED | Consolidated Edison Inc | $46.04万 | 0.01% | 4,162 | -139 | -3.2% | -$1.54万 | 减仓 |
| GEVO | Gevo Inc | $46.08万 | 0.01% | 307,219 | -7,856 | -2.5% | -$1.18万 | 减仓 |
| CTVA | Corteva Inc | $46.22万 | 0.01% | 5,458 | -18,233 | -77.0% | -$154.42万 | 减仓 |
| GTLB | Gitlab Inc A | $46.28万 | 0.01% | 15,160 | 12,920 | 576.8% | $39.44万 | 加仓 |
| HWM | Howmet Aerospace Inc | $46.51万 | 0.01% | 1,730 | -770 | -30.8% | -$20.70万 | 减仓 |
| VLO | Valero Energy Corp | $46.72万 | 0.01% | 1,794 | 762 | 73.8% | $19.85万 | 加仓 |
| FAS | Direxion Daily Financial Bull 3X ETF | $46.73万 | 0.01% | 3,175 | -976 | -23.5% | -$14.36万 | 减仓 |
| NVTS | Navitas Semiconductor Corp | $46.77万 | 0.01% | 26,100 | -12,642 | -32.6% | -$22.65万 | 减仓 |
| — | iShares MSCI Philippines ETF | $46.98万 | 0.01% | 19,445 | -5,041 | -20.6% | -$12.18万 | 减仓 |
| AVAV | Aerovironment Inc | $47.08万 | 0.01% | 2,852 | 340 | 13.5% | $5.61万 | 加仓 |
| — | Sify Technologies Ltd ADR | $47.14万 | 0.01% | 28,381 | -5,655 | -16.6% | -$9.39万 | 减仓 |
| RSI | Rush Street Interactive Inc | $47.68万 | 0.01% | 16,031 | 16,029 | 801,450.0% | $47.67万 | 加仓 |
| F | Ford Motor Co | $47.95万 | 0.01% | 34,496 | -1,733 | -4.8% | -$2.41万 | 减仓 |
| FXI | iShares China Large-Cap ETF | $48.02万 | 0.01% | 15,202 | -1,605 | -9.5% | -$5.07万 | 减仓 |
| VOD | Vodafone Group Plc ADR | $48.06万 | 0.01% | 36,341 | -3,607 | -9.0% | -$4.77万 | 减仓 |
| MGA | Magna International Inc | $48.62万 | 0.01% | 7,405 | -1,550 | -17.3% | -$10.18万 | 减仓 |
| BB | BlackBerry Ltd | $48.98万 | 0.01% | 38,722 | 14,656 | 60.9% | $18.54万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $49.33万 | 0.01% | 3,180 | 330 | 11.6% | $5.12万 | 加仓 |
| LYFT | Lyft Inc A | $50.63万 | 0.01% | 34,654 | -365 | -1.0% | -$5,333 | 减仓 |
| KMB | Kimberly-Clark Corp | $50.90万 | 0.01% | 4,637 | -51 | -1.1% | -$5,598 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $51.01万 | 0.01% | 369 | 65 | 21.4% | $8.99万 | 加仓 |
| URA | Global X Uranium ETF | $51.23万 | 0.01% | 11,722 | -1,775 | -13.2% | -$7.76万 | 减仓 |
| REMX | VE Rare Earth and Strategic Metals ETF | $51.48万 | 0.01% | 5,817 | 781 | 15.5% | $6.91万 | 加仓 |
| USB | US Bancorp | $51.84万 | 0.01% | 8,582 | -5,559 | -39.3% | -$33.58万 | 减仓 |
| SOLV | Solventum Corp | $51.88万 | 0.01% | 6,725 | -292 | -4.2% | -$2.25万 | 减仓 |
| — | Direxion Dow Jones Internet Bull 3x ETF | $51.89万 | 0.01% | 22,580 | -8,146 | -26.5% | -$18.72万 | 减仓 |
| VFH | Vanguard Financials ETF | $51.89万 | 0.01% | 3,943 | -181 | -4.4% | -$2.38万 | 减仓 |
| OUST | Ouster Inc | $51.94万 | 0.01% | 8,308 | 1,009 | 13.8% | $6.31万 | 加仓 |
| VIK | Viking Holdings Ltd | $52.14万 | 0.01% | 4,981 | 4,852 | 3,761.2% | $50.79万 | 加仓 |
| HL | Hecla Mining Co | $52.63万 | 0.01% | 34,110 | -118 | -0.3% | -$1,821 | 减仓 |
| KEEL | Keel Infrastructure Corp | $52.70万 | 0.01% | 91,811 | 91,811 | — | $52.70万 | 新建仓 |
| VBR | Vanguard Small-Cap Value ETF | $52.73万 | 0.01% | 2,170 | -2 | -0.1% | -$486 | 减仓 |
| BBAI | BigBearai Holdings Inc | $52.77万 | 0.01% | 143,788 | 9,327 | 6.9% | $3.42万 | 加仓 |
| NUE | Nucor Corp | $52.81万 | 0.01% | 2,371 | 1,495 | 170.7% | $33.30万 | 加仓 |
| LIN | Linde PLC | $52.93万 | 0.01% | 1,020 | -59 | -5.5% | -$3.06万 | 减仓 |
| DUOL | Duolingo Inc | $53.14万 | 0.01% | 4,620 | 179 | 4.0% | $2.06万 | 加仓 |
| AU | AngloGold Ashanti PLC | $53.43万 | 0.01% | 6,605 | -3,114 | -32.0% | -$25.19万 | 减仓 |
| KNG | FT Vest SP500 Div Aristocrats Target ETF | $53.46万 | 0.01% | 10,586 | 589 | 5.9% | $2.97万 | 加仓 |
| SNA | Snap-on Inc | $53.56万 | 0.01% | 1,331 | 1,266 | 1,947.7% | $50.94万 | 加仓 |
| AAL | American Airlines Group | $53.70万 | 0.01% | 29,716 | -3,409 | -10.3% | -$6.16万 | 减仓 |
| INTU | Intuit Inc | $53.79万 | 0.01% | 2,061 | 733 | 55.2% | $19.13万 | 加仓 |
| SJNK | ST SPDR BB Short Term High Yield Bond | $54.11万 | 0.01% | 21,617 | 4,186 | 24.0% | $10.48万 | 加仓 |
| RGLD | Royal Gold Inc | $54.23万 | 0.01% | 2,717 | 185 | 7.3% | $3.69万 | 加仓 |
| — | VanEck Africa Index ETF | $54.88万 | 0.01% | 21,354 | -1,811 | -7.8% | -$4.65万 | 减仓 |
| KRUS | Kura Sushi USA Inc A | $55.80万 | 0.01% | 9,695 | 4,789 | 97.6% | $27.57万 | 加仓 |
| — | Direxion Daily Healthcare Bull 3X ETF | $55.94万 | 0.01% | 4,987 | -1,368 | -21.5% | -$15.34万 | 减仓 |
| RYLD | Global X Russell 2000 Covered Call ETF | $56.11万 | 0.01% | 35,093 | -2,626 | -7.0% | -$4.20万 | 减仓 |
| VOOV | Vanguard S&P 500 Value ETF | $56.31万 | 0.01% | 2,569 | -26 | -1.0% | -$5,699 | 减仓 |
| EZA | iShares MSCI South Africa ETF | $56.61万 | 0.01% | 8,959 | -980 | -9.9% | -$6.19万 | 减仓 |
| USD | Proshares Ultra Semiconductors ETF | $57.30万 | 0.01% | 5,496 | 3,497 | 174.9% | $36.46万 | 加仓 |
| — | SkyWater Technology Inc | $57.38万 | 0.01% | 16,479 | -14,287 | -46.4% | -$49.75万 | 减仓 |
| GRAB | Grab Holdings A | $57.51万 | 0.01% | 152,555 | -11,504 | -7.0% | -$4.34万 | 减仓 |
| NVDL | GraniteShares 2X Long NVDA ETF | $58.57万 | 0.01% | 19,649 | -26,362 | -57.3% | -$78.59万 | 减仓 |
| — | WisdomTree China ex-State-Owned Fund | $58.61万 | 0.01% | 15,075 | -1,131 | -7.0% | -$4.40万 | 减仓 |
| UPST | Upstart Holdings Inc | $59.32万 | 0.01% | 16,744 | -1,007 | -5.7% | -$3.57万 | 减仓 |
| SMR | NuScale Power Corp A | $59.33万 | 0.01% | 59,155 | 9,284 | 18.6% | $9.31万 | 加仓 |
| — | Direxion Daily MSFT Bull 2X ETF | $59.61万 | 0.01% | 26,983 | 2,436 | 9.9% | $5.38万 | 加仓 |
| — | Direxion Daily AMD Bull 2X ETF | $60.13万 | 0.01% | 2,078 | -157 | -7.0% | -$4.54万 | 减仓 |
| CAH | Cardinal Health Inc | $60.15万 | 0.01% | 2,532 | 109 | 4.5% | $2.59万 | 加仓 |
| WM | Waste Management Inc | $60.16万 | 0.01% | 2,699 | 257 | 10.5% | $5.73万 | 加仓 |
| CTAS | Cintas Corp | $60.28万 | 0.01% | 3,544 | 928 | 35.5% | $15.78万 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $60.38万 | 0.01% | 1,651 | -27 | -1.6% | -$9,874 | 减仓 |
| BNTX | BioNTech SE | $60.53万 | 0.01% | 6,505 | 159 | 2.5% | $1.48万 | 加仓 |
| PLUG | Plug Power Inc | $60.63万 | 0.01% | 223,729 | -6,060 | -2.6% | -$1.64万 | 减仓 |
| CLSK | CleanSpark Inc | $60.90万 | 0.01% | 41,858 | -14,143 | -25.3% | -$20.58万 | 减仓 |
| SIL | Global X Silver Miners ETF | $60.95万 | 0.01% | 7,868 | -2,078 | -20.9% | -$16.10万 | 减仓 |
| DE | Deere & Co | $61.21万 | 0.01% | 965 | 50 | 5.5% | $3.17万 | 加仓 |
| SOUN | SoundHound AI Inc A | $61.56万 | 0.01% | 95,144 | -10,955 | -10.3% | -$7.09万 | 减仓 |
| USIG | iSharesUSD InvestmenGradeCorporateBond | $61.69万 | 0.01% | 12,027 | 5,074 | 73.0% | $26.02万 | 加仓 |
| AZN | AstraZeneca Plc | $61.74万 | 0.01% | 3,256 | 93 | 2.9% | $1.76万 | 加仓 |
| JNUG | Direxion Junior Gold Miners Bull 2X ETF | $61.86万 | 0.01% | 5,124 | -629 | -10.9% | -$7.59万 | 减仓 |
| — | TRex 2X Long SMR Daily Target ETF | $62.91万 | 0.01% | 95,894 | 75,824 | 377.8% | $49.74万 | 加仓 |
| FTNT | Fortinet Inc | $62.97万 | 0.01% | 4,099 | -477 | -10.4% | -$7.33万 | 减仓 |