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 |
|---|---|---|---|---|---|---|---|---|
| GFI | Gold Fields Ltd ADR | $112.25万 | 0.03% | 33,419 | 485 | 1.5% | $1.63万 | 加仓 |
| KMI | Kinder Morgan Inc | $112.34万 | 0.03% | 35,140 | -569 | -1.6% | -$1.82万 | 减仓 |
| AMGN | Amgen Inc | $114.32万 | 0.03% | 3,157 | -131 | -4.0% | -$4.74万 | 减仓 |
| MRNA | Moderna Inc | $115.02万 | 0.03% | 16,425 | -370 | -2.2% | -$2.59万 | 减仓 |
| IGLD | FT Vest Gold Strategy Target Income ETF | $116.39万 | 0.03% | 55,267 | 26,755 | 93.8% | $56.35万 | 加仓 |
| SBUX | Starbucks Corp | $117.10万 | 0.03% | 11,459 | -2,115 | -15.6% | -$21.61万 | 减仓 |
| HPE | Hewlett Packard Enterprise | $117.57万 | 0.03% | 26,062 | 9,033 | 53.0% | $40.75万 | 加仓 |
| — | GraniteShares 2X Long NBIS Dai | $118.53万 | 0.03% | 20,741 | 18,029 | 664.8% | $103.04万 | 加仓 |
| IBRX | ImmunityBio Inc | $119.35万 | 0.03% | 136,321 | -20,283 | -13.0% | -$17.76万 | 减仓 |
| CCJ | Cameco Corp | $119.58万 | 0.03% | 11,740 | -772 | -6.2% | -$7.86万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $120.02万 | 0.03% | 10,968 | -841 | -7.1% | -$9.20万 | 减仓 |
| AIQ | Global X Art Intel Technology ETF | $120.10万 | 0.03% | 18,305 | 8,647 | 89.5% | $56.73万 | 加仓 |
| — | REX AI Equity Premium Income ETF | $120.44万 | 0.03% | 32,393 | 6,144 | 23.4% | $22.84万 | 加仓 |
| — | Direxion Daily Semi Bear 3X ETF | $121.91万 | 0.03% | 376,256 | -211,876 | -36.0% | -$68.65万 | 减仓 |
| MARA | MARA Holdings Inc | $122.49万 | 0.03% | 88,183 | -21,890 | -19.9% | -$30.41万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $123.07万 | 0.03% | 14,989 | -2,934 | -16.4% | -$24.09万 | 减仓 |
| NIO | NIO Inc ADR | $123.86万 | 0.03% | 244,780 | -73,679 | -23.1% | -$37.28万 | 减仓 |
| AFRM | Affirm Holdings Inc | $123.88万 | 0.03% | 15,191 | -30,177 | -66.5% | -$246.09万 | 减仓 |
| APH | Amphenol Corp A | $125.70万 | 0.03% | 7,129 | 1,388 | 24.2% | $24.47万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $127.31万 | 0.03% | 22,094 | -536 | -2.4% | -$3.09万 | 减仓 |
| — | GraniteShares 2X Long COIN ETF | $127.53万 | 0.03% | 298,655 | 190,551 | 176.3% | $81.37万 | 加仓 |
| TER | Teradyne Inc | $130.25万 | 0.03% | 2,692 | 179 | 7.1% | $8.66万 | 加仓 |
| EMB | iShares JPM USD Emerging Market Bond ETF | $130.33万 | 0.03% | 13,514 | 1,427 | 11.8% | $13.76万 | 加仓 |
| TSEM | Tower Semiconductor Ltd | $130.82万 | 0.03% | 5,019 | 4,088 | 439.1% | $106.55万 | 加仓 |
| NVO | Novo Nordisk A/S ADR | $132.23万 | 0.03% | 27,582 | -3,896 | -12.4% | -$18.68万 | 减仓 |
| RDW | Redwire Corp | $132.30万 | 0.03% | 108,179 | 18,668 | 20.9% | $22.83万 | 加仓 |
| BLK | BlackRock Inc A | $132.79万 | 0.03% | 1,381 | -460 | -25.0% | -$44.23万 | 减仓 |
| EWG | iShares MSCI Germany ETF | $133.33万 | 0.03% | 32,229 | -9,105 | -22.0% | -$37.67万 | 减仓 |
| HD | Home Depot Inc | $134.02万 | 0.03% | 3,800 | -353 | -8.5% | -$12.45万 | 减仓 |
| CLS | Celestica Inc | $134.39万 | 0.03% | 3,684 | 122 | 3.4% | $4.45万 | 加仓 |
| PAYP | PayPay Corporation ADR | $135.02万 | 0.03% | 94,221 | 27,132 | 40.4% | $38.88万 | 加仓 |
| STM | STMicroelectronics ADR | $136.93万 | 0.03% | 18,284 | 6,023 | 49.1% | $45.11万 | 加仓 |
| DAL | Delta Air Lines Inc | $137.64万 | 0.03% | 14,696 | -5,377 | -26.8% | -$50.36万 | 减仓 |
| QUBT | Quantum Computing Inc | $138.96万 | 0.03% | 143,253 | 2,607 | 1.9% | $2.53万 | 加仓 |
| DDOG | Datadog Inc A | $139.34万 | 0.03% | 5,352 | -3,166 | -37.2% | -$82.43万 | 减仓 |
| EC | Ecopetrol SA ADR | $139.54万 | 0.03% | 97,992 | -27,758 | -22.1% | -$39.53万 | 减仓 |
| — | Warner Bros Discovery Inc | $140.48万 | 0.03% | 52,695 | -542 | -1.0% | -$1.44万 | 减仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $140.69万 | 0.03% | 17,028 | -276 | -1.6% | -$2.28万 | 减仓 |
| HIMS | Hims & Hers Health Inc | $142.02万 | 0.03% | 40,962 | -967 | -2.3% | -$3.35万 | 减仓 |
| SMCI | Super Micro Computer Inc | $144.42万 | 0.03% | 49,239 | -2,043 | -4.0% | -$5.99万 | 减仓 |
| BIDU | Bidu Inc A ADR | $144.70万 | 0.03% | 12,661 | 7,042 | 125.3% | $80.48万 | 加仓 |
| VDE | Vanguard Energy ETF | $145.75万 | 0.03% | 9,708 | -1,318 | -12.0% | -$19.79万 | 减仓 |
| KEYS | Keysight Technologies Inc | $149.72万 | 0.03% | 4,277 | -107 | -2.4% | -$3.75万 | 减仓 |
| RIVN | Rivian Automotive Inc | $150.00万 | 0.03% | 86,454 | -5,727 | -6.2% | -$9.94万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $150.65万 | 0.03% | 25,885 | -2,684 | -9.4% | -$15.62万 | 减仓 |
| BP | BP PLC ADR | $151.20万 | 0.03% | 40,921 | -1,341 | -3.2% | -$4.95万 | 减仓 |
| ZIM | ZIM Integrated Shipping Services Ltd | $152.48万 | 0.03% | 58,648 | -1,120 | -1.9% | -$2.91万 | 减仓 |
| DELL | Dell Technologies Inc C | $154.12万 | 0.04% | 3,572 | 1,486 | 71.2% | $64.11万 | 加仓 |
| AAOI | Applied Optoelectronics Inc | $157.76万 | 0.04% | 10,648 | 5,029 | 89.5% | $74.51万 | 加仓 |
| SO | Southern Co | $159.48万 | 0.04% | 16,663 | -1,660 | -9.1% | -$15.89万 | 减仓 |
| ONDS | Ondas Inc | $162.28万 | 0.04% | 196,945 | 5,403 | 2.8% | $4.45万 | 加仓 |
| NEE | NextEra Energy Inc | $163.14万 | 0.04% | 18,587 | 304 | 1.7% | $2.67万 | 加仓 |
| CRCL | Circle Internet Group Inc | $164.01万 | 0.04% | 26,187 | 2,722 | 11.6% | $17.05万 | 加仓 |
| RIOT | Riot Platforms Inc | $166.21万 | 0.04% | 60,706 | -10,035 | -14.2% | -$27.48万 | 减仓 |
| HSBC | HSBC Holdings ADR | $166.32万 | 0.04% | 17,491 | -842 | -4.6% | -$8.01万 | 减仓 |
| NUGT | Direxion Daily Gold Miners Bull 2X ETF | $167.24万 | 0.04% | 14,293 | -4,266 | -23.0% | -$49.92万 | 减仓 |
| PL | Planet Labs PBC | $168.03万 | 0.04% | 50,718 | 9,714 | 23.7% | $32.18万 | 加仓 |
| MVLL | GraniteShares 2x Long MRVL Daily ETF | $168.58万 | 0.04% | 29,369 | 26,698 | 999.6% | $153.25万 | 加仓 |
| MS | Morgan Stanley | $169.24万 | 0.04% | 8,096 | -799 | -9.0% | -$16.70万 | 减仓 |
| OKE | ONEOK Inc | $174.37万 | 0.04% | 20,056 | -374 | -1.8% | -$3.25万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $176.10万 | 0.04% | 16,952 | 1,144 | 7.2% | $11.88万 | 加仓 |
| MSCI | MSCI Inc | $177.03万 | 0.04% | 3,161 | 1,846 | 140.4% | $103.38万 | 加仓 |
| XLE | ST Energy Select Sector SPDR ETF | $178.11万 | 0.04% | 33,536 | -17,632 | -34.5% | -$93.64万 | 减仓 |
| NU | NU Holdings Ltd | $179.20万 | 0.04% | 134,132 | -30,503 | -18.5% | -$40.75万 | 减仓 |
| RWR | ST SPDR Dow Jones REIT ETF | $179.43万 | 0.04% | 15,883 | -84 | -0.5% | -$9,489 | 减仓 |
| UAL | United Airlines Holdings | $180.38万 | 0.04% | 13,264 | 1,632 | 14.0% | $22.19万 | 加仓 |
| ZM | Zoom Communications Inc | $181.06万 | 0.04% | 20,978 | 1,264 | 6.4% | $10.91万 | 加仓 |
| PYPL | PayPal Holdings Inc | $183.43万 | 0.04% | 42,481 | -3,612 | -7.8% | -$15.60万 | 减仓 |
| RDDT | Reddit Inc A | $184.43万 | 0.04% | 10,625 | 2,869 | 37.0% | $49.80万 | 加仓 |
| APP | AppLovin Corp A | $185.07万 | 0.04% | 3,592 | -1,263 | -26.0% | -$65.07万 | 减仓 |
| U | Unity Software Inc | $186.89万 | 0.04% | 65,393 | -4,288 | -6.2% | -$12.26万 | 减仓 |
| ENB | Enbridge Inc | $189.18万 | 0.04% | 34,897 | 292 | 0.8% | $1.58万 | 加仓 |
| NKE | Nike Inc B | $190.77万 | 0.04% | 46,472 | 15,838 | 51.7% | $65.02万 | 加仓 |
| GSK | GSK PLC ADR | $190.77万 | 0.04% | 36,393 | -780 | -2.1% | -$4.09万 | 减仓 |
| KHC | Kraft Heinz Co/The | $193.07万 | 0.04% | 81,740 | 603 | 0.7% | $1.42万 | 加仓 |
| HMY | Harmony Gold Mining Co Ltd ADR | $199.31万 | 0.05% | 131,037 | -2,338 | -1.8% | -$3.56万 | 减仓 |
| VTV | Vanguard Value ETF | $204.44万 | 0.05% | 9,381 | -185 | -1.9% | -$4.03万 | 减仓 |
| BABA | Alibaba Group Holding ADR | $204.52万 | 0.05% | 21,309 | -1,236 | -5.5% | -$11.86万 | 减仓 |
| BHP | BHP Group Ltd ADR | $206.93万 | 0.05% | 24,838 | -1,788 | -6.7% | -$14.90万 | 减仓 |
| VWOB | Vanguard Emerging Markets Government ETF | $206.96万 | 0.05% | 30,779 | -188 | -0.6% | -$1.26万 | 减仓 |
| RPRX | Royalty Pharma PLC A | $210.20万 | 0.05% | 37,489 | -2,197 | -5.5% | -$12.32万 | 减仓 |
| CLIP | Global X 1-3 Month T-BILL ETF | $216.34万 | 0.05% | 21,561 | 8,966 | 71.2% | $89.96万 | 加仓 |
| PEP | Pepsico Inc | $217.53万 | 0.05% | 16,066 | -103 | -0.6% | -$1.39万 | 减仓 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $218.57万 | 0.05% | 29,046 | 3,082 | 11.9% | $23.19万 | 加仓 |
| SPHY | ST SPDR Portfolio High Yield Bond ETF | $219.06万 | 0.05% | 93,456 | 7,568 | 8.8% | $17.74万 | 加仓 |
| TWLO | Twilio Inc A | $219.41万 | 0.05% | 10,634 | 893 | 9.2% | $18.43万 | 加仓 |
| IREN | IREN Ltd | $226.46万 | 0.05% | 49,522 | -14,557 | -22.7% | -$66.57万 | 减仓 |
| GILD | Gilead Sciences Inc | $227.99万 | 0.05% | 18,046 | -446 | -2.4% | -$5.63万 | 减仓 |
| — | REX Crypto Equity Premium Income ETF | $232.50万 | 0.05% | 68,626 | 23,377 | 51.7% | $79.20万 | 加仓 |
| — | REX FANG & Innovation Equity Income ETF | $233.62万 | 0.05% | 54,180 | -2,813 | -4.9% | -$12.13万 | 减仓 |
| XYLD | Global X S&P 500 Covered Call ETF | $237.19万 | 0.05% | 58,149 | -444 | -0.8% | -$1.81万 | 减仓 |
| ADBE | Adobe Inc | $239.09万 | 0.05% | 11,662 | 2,370 | 25.5% | $48.59万 | 加仓 |
| MRK | Merck & Co Inc | $239.41万 | 0.05% | 18,631 | -1,151 | -5.8% | -$14.79万 | 减仓 |
| B | Barrick Mining Corp | $240.55万 | 0.05% | 65,491 | -1,580 | -2.4% | -$5.80万 | 减仓 |
| WFC | Wells Fargo | $241.09万 | 0.05% | 29,173 | -1,116 | -3.7% | -$9.22万 | 减仓 |
| SPYM | ST SPDR Portfolio S&P500 ETF | $241.87万 | 0.06% | 27,523 | -1,046 | -3.7% | -$9.19万 | 减仓 |
| DGRW | WisdomTree U.S. Quality Dividend Growth | $255.20万 | 0.06% | 26,689 | -788 | -2.9% | -$7.53万 | 减仓 |
| IJR | iShares S&P Small-Cap ETF | $260.09万 | 0.06% | 17,537 | -164 | -0.9% | -$2.43万 | 减仓 |
| JNK | ST SPDR BB High Yield Bond ETF | $260.21万 | 0.06% | 27,001 | 7,164 | 36.1% | $69.04万 | 加仓 |
| JMIA | Jumia Technologies AG ADR | $260.77万 | 0.06% | 369,888 | -85,608 | -18.8% | -$60.35万 | 减仓 |