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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corp Bond ETF | $65.66万 | 0.02% | 7,935 | 1,168 | 17.3% | $9.67万 | 加仓 |
| FRO | Frontline PLC | $65.79万 | 0.02% | 18,873 | 6,707 | 55.1% | $23.38万 | 加仓 |
| LAES | SEALSQ Corp | $66.37万 | 0.02% | 253,315 | 49,536 | 24.3% | $12.98万 | 加仓 |
| SRLN | ST Blackstone Senior Loan ETF | $66.58万 | 0.02% | 16,588 | 120 | 0.7% | $4,817 | 加仓 |
| EZA | iShares MSCI South Africa ETF | $67.39万 | 0.02% | 9,939 | 1,274 | 14.7% | $8.64万 | 加仓 |
| MGK | Vanguard Mega Cap Growth ETF | $67.39万 | 0.02% | 1,834 | -70 | -3.7% | -$2.57万 | 减仓 |
| AA | Alcoa Inc | $67.77万 | 0.02% | 10,217 | 9,147 | 854.9% | $60.67万 | 加仓 |
| SPYG | ST SPDR Portfolio S&P 500 Growth ETF | $69.04万 | 0.02% | 7,051 | -806 | -10.3% | -$7.89万 | 减仓 |
| ADI | Analog Devices Inc | $69.45万 | 0.02% | 2,183 | 81 | 3.9% | $2.58万 | 加仓 |
| — | Global X T bond Enhanced Income ETF | $69.74万 | 0.02% | 29,681 | 4,941 | 20.0% | $11.61万 | 加仓 |
| DUK | Duke Energy Corp | $69.82万 | 0.02% | 5,332 | -356 | -6.3% | -$4.66万 | 减仓 |
| TGT | Target Corp | $70.03万 | 0.02% | 5,778 | 358 | 6.6% | $4.34万 | 加仓 |
| CIEN | Ciena Corp | $70.35万 | 0.02% | 1,812 | -240 | -11.7% | -$9.32万 | 减仓 |
| MAR | Marriott International A | $70.52万 | 0.02% | 2,156 | -38 | -1.7% | -$1.24万 | 减仓 |
| VST | Vistra Corp | $70.72万 | 0.02% | 4,704 | -209 | -4.3% | -$3.14万 | 减仓 |
| — | Canaan Inc ADR | $70.77万 | 0.02% | 1,639,029 | -59,856 | -3.5% | -$2.58万 | 减仓 |
| MSCI | MSCI Inc | $70.88万 | 0.02% | 1,315 | 22 | 1.7% | $1.19万 | 加仓 |
| GWW | WW Grainger Inc | $72.32万 | 0.02% | 663 | -4 | -0.6% | -$4,363 | 减仓 |
| APH | Amphenol Corp A | $72.54万 | 0.02% | 5,741 | 1,245 | 27.7% | $15.73万 | 加仓 |
| ASPI | ASP Isotopes Inc | $72.77万 | 0.02% | 164,639 | 12,519 | 8.2% | $5.53万 | 加仓 |
| IGLD | FT Vest Gold Strategy Target Income ETF | $72.79万 | 0.02% | 28,512 | 19,875 | 230.1% | $50.74万 | 加仓 |
| SOUN | SoundHound AI Inc A | $72.89万 | 0.02% | 106,099 | 4,331 | 4.3% | $2.98万 | 加仓 |
| SPGI | S&P Global Inc | $73.33万 | 0.02% | 1,724 | 340 | 24.6% | $14.46万 | 加仓 |
| USB | US Bancorp | $73.55万 | 0.02% | 14,141 | -633 | -4.3% | -$3.29万 | 减仓 |
| XLF | ST Financial Select Sector SPDR ETF | $73.61万 | 0.02% | 14,910 | 739 | 5.2% | $3.65万 | 加仓 |
| RXRX | Recursion Pharmaceuticals Inc A | $74.48万 | 0.02% | 242,617 | 18,693 | 8.3% | $5.74万 | 加仓 |
| TER | Teradyne Inc | $74.50万 | 0.02% | 2,513 | -1,243 | -33.1% | -$36.85万 | 减仓 |
| — | GraniteShares 2X Long COIN ETF | $75.67万 | 0.02% | 108,104 | 40,998 | 61.1% | $28.70万 | 加仓 |
| SCCO | Southern Copper Corp | $75.98万 | 0.02% | 4,416 | -833 | -15.9% | -$14.33万 | 减仓 |
| RDW | Redwire Corp | $76.08万 | 0.02% | 89,511 | 44,746 | 100.0% | $38.03万 | 加仓 |
| TPR | Tapestry Inc | $78.39万 | 0.02% | 5,555 | -265 | -4.6% | -$3.74万 | 减仓 |
| MQ | Marqeta Inc | $79.53万 | 0.02% | 194,924 | -8,821 | -4.3% | -$3.60万 | 减仓 |
| GD | General Dynamics Corp | $79.56万 | 0.02% | 2,318 | 251 | 12.1% | $8.61万 | 加仓 |
| PRU | Prudential Financial Inc | $80.74万 | 0.02% | 8,265 | 34 | 0.4% | $3,321 | 加仓 |
| NGG | National Grid ADR | $81.15万 | 0.02% | 9,592 | 25 | 0.3% | $2,115 | 加仓 |
| — | Direxion Daily MSCI India Bull 2X ETF | $81.99万 | 0.02% | 19,737 | 8,442 | 74.7% | $35.07万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $82.30万 | 0.02% | 14,492 | -121 | -0.8% | -$6,872 | 减仓 |
| WMB | Williams Cos Inc | $82.55万 | 0.02% | 11,342 | 349 | 3.2% | $2.54万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $82.83万 | 0.02% | 14,092 | 7,364 | 109.5% | $43.29万 | 加仓 |
| MELI | MercadoLibre | $82.99万 | 0.02% | 480 | 220 | 84.6% | $38.04万 | 加仓 |
| KOS | Kosmos Energy Ltd | $83.48万 | 0.02% | 300,271 | 298,865 | 21,256.4% | $83.08万 | 加仓 |
| DEM | WisdomTree Emerging High Dividend Fund | $83.97万 | 0.02% | 16,898 | -666 | -3.8% | -$3.31万 | 减仓 |
| SNPS | Synopsys Inc | $84.05万 | 0.02% | 2,120 | 141 | 7.1% | $5.59万 | 加仓 |
| — | SkyWater Technology Inc | $84.33万 | 0.02% | 30,766 | -26,914 | -46.7% | -$73.77万 | 减仓 |
| AI | C3Ai Inc A | $84.81万 | 0.02% | 100,722 | -6,925 | -6.4% | -$5.83万 | 减仓 |
| ZS | Zscaler Inc | $84.95万 | 0.02% | 6,055 | 99 | 1.7% | $1.39万 | 加仓 |
| MRNA | Moderna Inc | $85.32万 | 0.02% | 16,795 | -1,458 | -8.0% | -$7.41万 | 减仓 |
| GEVO | Gevo Inc | $86.02万 | 0.02% | 315,075 | 258,646 | 458.4% | $70.61万 | 加仓 |
| HIMS | Hims & Hers Health Inc | $87.04万 | 0.02% | 41,929 | 7,074 | 20.3% | $14.69万 | 加仓 |
| RBLX | Roblox Corporation A | $87.33万 | 0.02% | 15,441 | -559 | -3.5% | -$3.16万 | 减仓 |
| RIOT | Riot Platforms Inc | $87.44万 | 0.02% | 70,741 | -7,589 | -9.7% | -$9.38万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $87.92万 | 0.02% | 3,545 | -431 | -10.8% | -$10.69万 | 减仓 |
| SPYI | NEOS S&P500 High Income ETF | $88.01万 | 0.02% | 17,826 | 6,324 | 55.0% | $31.22万 | 加仓 |
| — | REX AI Equity Premium Income ETF | $88.30万 | 0.02% | 26,249 | 8,730 | 49.8% | $29.37万 | 加仓 |
| COP | ConocoPhillips | $89.48万 | 0.02% | 6,779 | 5,323 | 365.6% | $70.26万 | 加仓 |
| SIL | Global X Silver Miners ETF | $89.59万 | 0.02% | 9,946 | 2,416 | 32.1% | $21.76万 | 加仓 |
| MARA | MARA Holdings Inc | $89.82万 | 0.02% | 110,073 | 9,567 | 9.5% | $7.81万 | 加仓 |
| MUU | Direxion Daily MU Bull 2X ETF | $89.91万 | 0.02% | 7,469 | 6,194 | 485.8% | $74.56万 | 加仓 |
| PFFV | Global X Variable Rate Preferr ETF | $90.17万 | 0.02% | 41,310 | 8,457 | 25.7% | $18.46万 | 加仓 |
| TEM | Tempus AI Inc | $90.39万 | 0.02% | 19,989 | 2,199 | 12.4% | $9.94万 | 加仓 |
| VNM | VanEck Vectors Vietnam ETF | $90.43万 | 0.03% | 52,242 | 8,946 | 20.7% | $15.49万 | 加仓 |
| EQNR | Equinor ASA ADR | $90.61万 | 0.03% | 21,471 | 8,059 | 60.1% | $34.01万 | 加仓 |
| UPS | United Parcel Service Inc B | $90.81万 | 0.03% | 9,231 | 2,170 | 30.7% | $21.35万 | 加仓 |
| ZETA | Zeta Global Holdings Corp A | $93.20万 | 0.03% | 58,541 | -7,329 | -11.1% | -$11.67万 | 减仓 |
| EWW | iShares MSCI Mexico ETF | $94.49万 | 0.03% | 12,560 | 1,614 | 14.7% | $12.14万 | 加仓 |
| AU | AngloGold Ashanti PLC | $94.62万 | 0.03% | 9,719 | 476 | 5.1% | $4.63万 | 加仓 |
| ADM | Archer Daniels Midland Co | $95.07万 | 0.03% | 13,079 | 791 | 6.4% | $5.75万 | 加仓 |
| VPU | Vanguard Utilities ETF | $96.14万 | 0.03% | 4,852 | -206 | -4.1% | -$4.08万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $96.27万 | 0.03% | 10,087 | -1,514 | -13.1% | -$14.45万 | 减仓 |
| QUBT | Quantum Computing Inc | $96.34万 | 0.03% | 140,646 | -16,711 | -10.6% | -$11.45万 | 减仓 |
| CLS | Celestica Inc | $100.33万 | 0.03% | 3,562 | -1,870 | -34.4% | -$52.67万 | 减仓 |
| DDOG | Datadog Inc A | $100.56万 | 0.03% | 8,518 | -1,097 | -11.4% | -$12.95万 | 减仓 |
| — | Global X SuperDividend REIT ETF | $100.78万 | 0.03% | 47,539 | 1,691 | 3.7% | $3.58万 | 加仓 |
| — | Direxion Daily AMZN Bull 2X ETF | $101.44万 | 0.03% | 37,765 | 32,557 | 625.1% | $87.45万 | 加仓 |
| VKTX | Viking Therapeutics Inc | $102.88万 | 0.03% | 31,615 | 14,511 | 84.8% | $47.22万 | 加仓 |
| ABNB | Airbnb Inc | $103.03万 | 0.03% | 8,159 | -895 | -9.9% | -$11.30万 | 减仓 |
| UL | Unilever Plc ADR | $103.98万 | 0.03% | 18,252 | 579 | 3.3% | $3.30万 | 加仓 |
| SDIV | Global X SuperDividend ETF | $104.15万 | 0.03% | 41,230 | -355 | -0.9% | -$8,967 | 减仓 |
| DHS | WisdomTree US High Dividend Fund | $104.19万 | 0.03% | 9,539 | -298 | -3.0% | -$3.25万 | 减仓 |
| RDDT | Reddit Inc A | $104.43万 | 0.03% | 7,756 | -831 | -9.7% | -$11.19万 | 减仓 |
| TRMD | TORM PLC A | $104.68万 | 0.03% | 37,520 | -25,939 | -40.9% | -$72.37万 | 减仓 |
| UAL | United Airlines Holdings | $107.10万 | 0.03% | 11,632 | -1,732 | -13.0% | -$15.95万 | 减仓 |
| FANG | Diamondback Energy Inc | $108.03万 | 0.03% | 5,462 | 1,818 | 49.9% | $35.96万 | 加仓 |
| EPOL | iShares MSCI Poland ETF | $109.88万 | 0.03% | 30,178 | -45,967 | -60.4% | -$167.37万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $110.55万 | 0.03% | 8,438 | 1,602 | 23.4% | $20.99万 | 加仓 |
| SFL | SFL Corporation Ltd | $111.11万 | 0.03% | 102,976 | -12,699 | -11.0% | -$13.70万 | 减仓 |
| NVDL | GraniteShares 2X Long NVDA ETF | $111.30万 | 0.03% | 15,337 | -3,675 | -19.3% | -$26.67万 | 减仓 |
| ILF | iShares Latin America 40 ETF | $112.23万 | 0.03% | 31,596 | 24,387 | 338.3% | $86.62万 | 加仓 |
| EMB | iShares JPM USD Emerging Market Bond ETF | $113.53万 | 0.03% | 12,087 | -358 | -2.9% | -$3.36万 | 减仓 |
| EWZ | iShares MSCI Brazil ETF | $113.83万 | 0.03% | 29,650 | 3,555 | 13.6% | $13.65万 | 加仓 |
| COPX | Global X Copper Miners ETF | $113.94万 | 0.03% | 14,923 | 13,507 | 953.9% | $103.13万 | 加仓 |
| JNUG | Direxion Junior Gold Miners Bull 2X ETF | $114.57万 | 0.03% | 5,753 | 4,482 | 352.6% | $89.26万 | 加仓 |
| PL | Planet Labs PBC | $114.61万 | 0.03% | 41,004 | 1,666 | 4.2% | $4.66万 | 加仓 |
| EIDO | iShares MSCI Indonesia ETF | $114.94万 | 0.03% | 72,795 | 8,978 | 14.1% | $14.18万 | 加仓 |
| NVO | Novo Nordisk A/S ADR | $115.68万 | 0.03% | 31,478 | 5,979 | 23.4% | $21.97万 | 加仓 |
| AMGN | Amgen Inc | $115.69万 | 0.03% | 3,288 | -103 | -3.0% | -$3.62万 | 减仓 |
| SPOT | Spotify Technology SA | $116.57万 | 0.03% | 2,404 | -142 | -5.6% | -$6.89万 | 减仓 |
| SMCI | Super Micro Computer Inc | $116.77万 | 0.03% | 51,282 | -9,555 | -15.7% | -$21.76万 | 减仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $117.58万 | 0.03% | 2,884 | 136 | 4.9% | $5.54万 | 加仓 |
| — | Gyre Therapeutics Inc | $119.07万 | 0.03% | 170,837 | 7,922 | 4.9% | $5.52万 | 加仓 |