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 |
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan Inc | $119.73万 | 0.03% | 35,709 | 1,313 | 3.8% | $4.40万 | 加仓 |
| IBRX | ImmunityBio Inc | $120.12万 | 0.03% | 156,604 | 37,282 | 31.2% | $28.60万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $120.37万 | 0.03% | 10,974 | -231 | -2.1% | -$2.53万 | 减仓 |
| SBUX | Starbucks Corp | $121.61万 | 0.03% | 13,574 | -1,368 | -9.2% | -$12.26万 | 减仓 |
| SHLD | Global X Defense Tech ETF | $121.67万 | 0.03% | 17,175 | 4,964 | 40.7% | $35.16万 | 加仓 |
| JPST | JPMorgan Ultra Short Income ETF | $121.97万 | 0.03% | 24,100 | -1,213 | -4.8% | -$6.14万 | 减仓 |
| TWLO | Twilio Inc A | $122.56万 | 0.03% | 9,741 | -2,511 | -20.5% | -$31.59万 | 减仓 |
| KEYS | Keysight Technologies Inc | $123.79万 | 0.03% | 4,384 | -35 | -0.8% | -$9,883 | 减仓 |
| CELH | Celsius Holdings Inc | $123.85万 | 0.03% | 34,907 | -115,531 | -76.8% | -$409.90万 | 减仓 |
| SPXS | Direxion Daily S&P500 Bear3X ETF | $124.57万 | 0.03% | 30,766 | -1,582 | -4.9% | -$6.41万 | 减仓 |
| CLIP | Global X 1-3 Month T-BILL ETF | $126.40万 | 0.03% | 12,595 | 460 | 3.8% | $4.62万 | 加仓 |
| BE | Bloom Energy Corporation A | $128.77万 | 0.04% | 9,504 | -752 | -7.3% | -$10.19万 | 减仓 |
| — | REX Crypto Equity Premium Income ETF | $128.85万 | 0.04% | 45,249 | 18,378 | 68.4% | $52.33万 | 加仓 |
| TIP | iShares TIPS Bond ETF | $130.32万 | 0.04% | 11,809 | 652 | 5.8% | $7.20万 | 加仓 |
| DAL | Delta Air Lines Inc | $133.45万 | 0.04% | 20,073 | -351 | -1.7% | -$2.33万 | 减仓 |
| CCJ | Cameco Corp | $135.89万 | 0.04% | 12,512 | 514 | 4.3% | $5.58万 | 加仓 |
| HD | Home Depot Inc | $136.59万 | 0.04% | 4,153 | -151 | -3.5% | -$4.97万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $137.25万 | 0.04% | 22,630 | -506 | -2.2% | -$3.07万 | 减仓 |
| RIVN | Rivian Automotive Inc | $138.73万 | 0.04% | 92,181 | 2,289 | 2.5% | $3.44万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $141.67万 | 0.04% | 15,092 | 582 | 4.0% | $5.46万 | 加仓 |
| PAYP | PayPay Corporation ADR | $143.17万 | 0.04% | 67,089 | 67,089 | — | $143.17万 | 新建仓 |
| — | Warner Bros Discovery Inc | $146.19万 | 0.04% | 53,237 | -3,070 | -5.5% | -$8.43万 | 减仓 |
| MS | Morgan Stanley | $146.38万 | 0.04% | 8,895 | -1,599 | -15.2% | -$26.31万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $147.99万 | 0.04% | 17,923 | 1,427 | 8.7% | $11.78万 | 加仓 |
| WDC | Western Digital Corp | $148.01万 | 0.04% | 5,472 | 29 | 0.5% | $7,844 | 加仓 |
| GFI | Gold Fields Ltd ADR | $149.52万 | 0.04% | 32,934 | -34,806 | -51.4% | -$158.02万 | 减仓 |
| HSBC | HSBC Holdings ADR | $151.23万 | 0.04% | 18,333 | 414 | 2.3% | $3.42万 | 加仓 |
| U | Unity Software Inc | $152.88万 | 0.04% | 69,681 | 5,620 | 8.8% | $12.33万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $153.54万 | 0.04% | 15,808 | 7 | 0.0% | $680 | 加仓 |
| ZIM | ZIM Integrated Shipping Services Ltd | $157.49万 | 0.04% | 59,768 | -8,953 | -13.0% | -$23.59万 | 减仓 |
| GLW | Corning Inc | $158.13万 | 0.04% | 11,630 | 4,108 | 54.6% | $55.86万 | 加仓 |
| ZM | Zoom Communications Inc | $158.48万 | 0.04% | 19,714 | -1,741 | -8.1% | -$14.00万 | 减仓 |
| RWR | ST SPDR Dow Jones REIT ETF | $161.22万 | 0.04% | 15,967 | -669 | -4.0% | -$6.75万 | 减仓 |
| NKE | Nike Inc B | $161.81万 | 0.04% | 30,634 | 3,079 | 11.2% | $16.26万 | 加仓 |
| STX | Seagate Technology PLC | $162.07万 | 0.04% | 4,137 | -672 | -14.0% | -$26.33万 | 减仓 |
| SNOW | Snowflake Inc | $163.31万 | 0.05% | 10,828 | -240 | -2.2% | -$3.62万 | 减仓 |
| EWG | iShares MSCI Germany ETF | $163.97万 | 0.05% | 41,334 | -99,622 | -70.7% | -$395.20万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $167.24万 | 0.05% | 28,569 | 3,393 | 13.5% | $19.86万 | 加仓 |
| NEE | NextEra Energy Inc | $169.81万 | 0.05% | 18,283 | -182 | -1.0% | -$1.69万 | 减仓 |
| ONDS | Ondas Inc | $173.15万 | 0.05% | 191,542 | 72,906 | 61.5% | $65.91万 | 加仓 |
| DOW | Dow Inc | $176.19万 | 0.05% | 42,302 | -3,774 | -8.2% | -$15.72万 | 减仓 |
| SO | Southern Co | $176.85万 | 0.05% | 18,323 | 511 | 2.9% | $4.93万 | 加仓 |
| BLK | BlackRock Inc A | $177.05万 | 0.05% | 1,841 | -69 | -3.6% | -$6.64万 | 减仓 |
| — | Direxion Daily NYSE FANG Bull 2X ETF | $178.78万 | 0.05% | 11,669 | -355 | -3.0% | -$5.44万 | 减仓 |
| NOW | ServiceNow | $181.84万 | 0.05% | 17,393 | -2,160 | -11.0% | -$22.58万 | 减仓 |
| KHC | Kraft Heinz Co/The | $182.48万 | 0.05% | 81,137 | 11,497 | 16.5% | $25.86万 | 加仓 |
| OKE | ONEOK Inc | $184.67万 | 0.05% | 20,430 | 2,998 | 17.2% | $27.10万 | 加仓 |
| ENB | Enbridge Inc | $187.35万 | 0.05% | 34,605 | 2,519 | 7.9% | $13.64万 | 加仓 |
| VTV | Vanguard Value ETF | $187.68万 | 0.05% | 9,566 | 826 | 9.5% | $16.21万 | 加仓 |
| GRRR | Gorilla Technology Group Inc | $188.23万 | 0.05% | 178,760 | -10,057 | -5.3% | -$10.59万 | 减仓 |
| EC | Ecopetrol SA ADR | $188.50万 | 0.05% | 125,750 | -66,489 | -34.6% | -$99.67万 | 减仓 |
| JNK | ST SPDR BB High Yield Bond ETF | $189.88万 | 0.05% | 19,837 | -361 | -1.8% | -$3.46万 | 减仓 |
| RPRX | Royalty Pharma PLC A | $190.37万 | 0.05% | 39,686 | -2,066 | -4.9% | -$9.91万 | 减仓 |
| VDE | Vanguard Energy ETF | $190.79万 | 0.05% | 11,026 | 1,457 | 15.2% | $25.21万 | 加仓 |
| ALAB | Astera Labs Inc | $190.96万 | 0.05% | 17,423 | 1,854 | 11.9% | $20.32万 | 加仓 |
| NIO | NIO Inc ADR | $192.03万 | 0.05% | 318,459 | 1,968 | 0.6% | $1.19万 | 加仓 |
| OXY | Occidental Petroleum Corp | $192.45万 | 0.05% | 29,607 | 2,001 | 7.2% | $13.01万 | 加仓 |
| — | GraniteShares 2x Long PLTR Daily ETF | $193.06万 | 0.05% | 117,933 | 17,812 | 17.8% | $29.16万 | 加仓 |
| APP | AppLovin Corp A | $193.23万 | 0.05% | 4,855 | -422 | -8.0% | -$16.80万 | 减仓 |
| BHP | BHP Group Ltd ADR | $193.68万 | 0.05% | 26,626 | 1,998 | 8.1% | $14.53万 | 加仓 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $194.00万 | 0.05% | 25,964 | -700 | -2.6% | -$5.23万 | 减仓 |
| RH | RH | $195.16万 | 0.05% | 13,958 | 7,930 | 131.6% | $110.88万 | 加仓 |
| — | Direxion Daily Semi Bear 3X ETF | $195.36万 | 0.05% | 49,011 | 49,011 | — | $195.36万 | 新建仓 |
| NAT | Nordic American Tankers Ltd | $196.28万 | 0.05% | 334,942 | 300,991 | 886.5% | $176.38万 | 加仓 |
| KLAC | KLA Corp | $196.86万 | 0.05% | 1,337 | 35 | 2.7% | $5.15万 | 加仓 |
| CTVA | Corteva Inc | $198.32万 | 0.05% | 23,691 | 20,431 | 626.7% | $171.03万 | 加仓 |
| BP | BP PLC ADR | $198.63万 | 0.05% | 42,262 | -3,519 | -7.7% | -$16.54万 | 减仓 |
| SPHY | ST SPDR Portfolio High Yield Bond ETF | $200.29万 | 0.06% | 85,888 | -1,048 | -1.2% | -$2.44万 | 减仓 |
| VWOB | Vanguard Emerging Markets Government ETF | $203.42万 | 0.06% | 30,967 | -385 | -1.2% | -$2.53万 | 减仓 |
| HMY | Harmony Gold Mining Co Ltd ADR | $205.00万 | 0.06% | 133,375 | -5,074 | -3.7% | -$7.80万 | 减仓 |
| GSK | GSK PLC ADR | $205.16万 | 0.06% | 37,173 | -46 | -0.1% | -$2,539 | 减仓 |
| AFRM | Affirm Holdings Inc | $207.88万 | 0.06% | 45,368 | -3,136 | -6.5% | -$14.37万 | 减仓 |
| PYPL | PayPal Holdings Inc | $208.47万 | 0.06% | 46,093 | 8,987 | 24.2% | $40.65万 | 加仓 |
| CSCO | Cisco Systems Inc | $212.40万 | 0.06% | 27,375 | 146 | 0.5% | $1.13万 | 加仓 |
| SPYM | ST SPDR Portfolio S&P500 ETF | $218.67万 | 0.06% | 28,569 | -1,241 | -4.2% | -$9.50万 | 减仓 |
| — | Hyperscale Data Inc CLSB | $219.40万 | 0.06% | 56,993 | 1,736 | 3.1% | $6.68万 | 加仓 |
| IREN | IREN Ltd | $219.66万 | 0.06% | 64,079 | -7,993 | -11.1% | -$27.40万 | 减仓 |
| IJR | iShares S&P Small-Cap ETF | $220.04万 | 0.06% | 17,701 | 267 | 1.5% | $3.32万 | 加仓 |
| COHR | Coherent Corp | $220.23万 | 0.06% | 9,245 | 1,696 | 22.5% | $40.40万 | 加仓 |
| CRCL | Circle Internet Group Inc | $223.88万 | 0.06% | 23,465 | -5,480 | -18.9% | -$52.28万 | 减仓 |
| JOBY | Joby Aviation Inc | $225.04万 | 0.06% | 272,451 | 41,231 | 17.8% | $34.06万 | 加仓 |
| NET | CloudFlare Inc Inc A | $225.82万 | 0.06% | 10,944 | -163 | -1.5% | -$3.36万 | 减仓 |
| ADBE | Adobe Inc | $225.87万 | 0.06% | 9,292 | -126 | -1.3% | -$3.06万 | 减仓 |
| LRCX | Lam Research Corp | $227.04万 | 0.06% | 10,626 | 427 | 4.2% | $9.12万 | 加仓 |
| XYLD | Global X S&P 500 Covered Call ETF | $229.27万 | 0.06% | 58,593 | 2,295 | 4.1% | $8.98万 | 加仓 |
| NU | NU Holdings Ltd | $236.58万 | 0.07% | 164,635 | -95,161 | -36.6% | -$136.75万 | 减仓 |
| MRK | Merck & Co Inc | $237.96万 | 0.07% | 19,782 | -1,419 | -6.7% | -$17.07万 | 减仓 |
| TXN | Texas Instruments Inc | $238.35万 | 0.07% | 12,277 | -259 | -2.1% | -$5.03万 | 减仓 |
| WFC | Wells Fargo | $241.11万 | 0.07% | 30,289 | -6,192 | -17.0% | -$49.29万 | 减仓 |
| DGRW | WisdomTree U.S. Quality Dividend Growth | $241.36万 | 0.07% | 27,477 | -571 | -2.0% | -$5.02万 | 减仓 |
| IXC | iShares Global Energy ETF | $243.41万 | 0.07% | 42,252 | 37,901 | 871.1% | $218.35万 | 加仓 |
| QLD | Proshares Ultra QQQ ETF | $250.72万 | 0.07% | 41,102 | -19,838 | -32.6% | -$121.01万 | 减仓 |
| PEP | Pepsico Inc | $251.09万 | 0.07% | 16,169 | 61 | 0.4% | $9,473 | 加仓 |
| OKLO | Oklo Inc A | $252.01万 | 0.07% | 50,818 | 4,542 | 9.8% | $22.52万 | 加仓 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $253.65万 | 0.07% | 208,766 | 2,197 | 1.1% | $2.67万 | 加仓 |
| GILD | Gilead Sciences Inc | $257.72万 | 0.07% | 18,492 | -1,356 | -6.8% | -$18.90万 | 减仓 |
| IYR | iShares US Real Estate ETF | $260.02万 | 0.07% | 27,498 | -542 | -1.9% | -$5.13万 | 减仓 |
| DIA | State Stree SPDR Dow Jones Ind Avg ETF | $263.14万 | 0.07% | 5,681 | -80 | -1.4% | -$3.71万 | 减仓 |
| QBTS | D-Wave Quantum Inc | $264.46万 | 0.07% | 183,270 | -8,790 | -4.6% | -$12.68万 | 减仓 |
| VDC | Vanguard Consumer Staples ETF | $271.75万 | 0.08% | 12,100 | 194 | 1.6% | $4.36万 | 加仓 |