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 |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co | $273.32万 | 0.08% | 9,036 | 132 | 1.5% | $3.99万 | 加仓 |
| B | Barrick Mining Corp | $273.58万 | 0.08% | 67,071 | -313,415 | -82.4% | -$1,278.42万 | 减仓 |
| CAT | Caterpillar Inc | $276.30万 | 0.08% | 3,900 | 388 | 11.0% | $27.49万 | 加仓 |
| PINS | Pinterest Inc A | $281.50万 | 0.08% | 153,491 | 98,251 | 177.9% | $180.19万 | 加仓 |
| UBER | Uber Technologies Inc | $281.61万 | 0.08% | 39,151 | 2,255 | 6.1% | $16.22万 | 加仓 |
| BABA | Alibaba Group Holding ADR | $282.85万 | 0.08% | 22,545 | -1,249 | -5.2% | -$15.67万 | 减仓 |
| C | Citigroup Inc | $284.06万 | 0.08% | 25,047 | -643 | -2.5% | -$7.29万 | 减仓 |
| HOOD | Robinhood Markets Inc A | $286.53万 | 0.08% | 41,347 | -7,957 | -16.1% | -$55.14万 | 减仓 |
| QCOM | Qualcomm Inc | $290.29万 | 0.08% | 22,542 | -1,176 | -5.0% | -$15.14万 | 减仓 |
| CCL | Carnival Corp | $300.00万 | 0.08% | 115,921 | -54,792 | -32.1% | -$141.80万 | 减仓 |
| ANET | Arista Networks Inc | $302.54万 | 0.08% | 24,641 | -2,109 | -7.9% | -$25.89万 | 减仓 |
| RGTI | Rigetti Computing Inc | $305.78万 | 0.08% | 217,795 | -11,910 | -5.2% | -$16.72万 | 减仓 |
| VGLT | Vanguard Long-Term Treasury ETF | $306.75万 | 0.08% | 55,415 | -18,867 | -25.4% | -$104.44万 | 减仓 |
| DPST | Drx Regional Banks Bull 3X ETF | $313.10万 | 0.09% | 32,395 | 703 | 2.2% | $6.79万 | 加仓 |
| XLE | ST Energy Select Sector SPDR ETF | $313.46万 | 0.09% | 51,168 | 22,104 | 76.1% | $135.41万 | 加仓 |
| JMIA | Jumia Technologies AG ADR | $314.29万 | 0.09% | 455,496 | -81,072 | -15.1% | -$55.94万 | 减仓 |
| GE | GE Aerospace | $322.08万 | 0.09% | 11,350 | 8 | 0.1% | $2,270 | 加仓 |
| MRVL | Marvell Technology Group Ltd | $322.12万 | 0.09% | 32,521 | -14,315 | -30.6% | -$141.79万 | 减仓 |
| KYIV | Kyivstar Group Ltd | $322.25万 | 0.09% | 318,432 | -480,261 | -60.1% | -$486.02万 | 减仓 |
| DVY | iShares Select Dividend ETF | $329.48万 | 0.09% | 21,761 | 253 | 1.2% | $3.83万 | 加仓 |
| XYZ | Block Inc | $332.45万 | 0.09% | 55,242 | 13,692 | 33.0% | $82.40万 | 加仓 |
| PFFD | Global X US Preferred ETF | $335.42万 | 0.09% | 182,294 | -10,118 | -5.3% | -$18.62万 | 减仓 |
| CRWV | CoreWeave Inc | $337.61万 | 0.09% | 43,580 | -2,357 | -5.1% | -$18.26万 | 减仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $339.39万 | 0.09% | 28,273 | -6,251 | -18.1% | -$75.04万 | 减仓 |
| BAC | Bank of America Corp | $340.17万 | 0.09% | 69,779 | -1,335 | -1.9% | -$6.51万 | 减仓 |
| DIS | The Walt Disney Co | $342.97万 | 0.09% | 35,585 | -921 | -2.5% | -$8.88万 | 减仓 |
| CRM | Salesforce Inc | $345.88万 | 0.10% | 18,529 | -645 | -3.4% | -$12.04万 | 减仓 |
| NUGT | Direxion Daily Gold Miners Bull 2X ETF | $349.37万 | 0.10% | 18,559 | -2,978 | -13.8% | -$56.06万 | 减仓 |
| BA | The Boeing Co | $355.91万 | 0.10% | 17,882 | -1,852 | -9.4% | -$36.86万 | 减仓 |
| RIO | Rio Tinto PLC ADR | $360.38万 | 0.10% | 38,630 | -162 | -0.4% | -$1.51万 | 减仓 |
| VHT | Vanguard Health Care ETF | $364.68万 | 0.10% | 13,391 | -687 | -4.9% | -$18.71万 | 减仓 |
| — | Direxion Daily NVDA Bull 2X ETF | $366.32万 | 0.10% | 38,000 | -293 | -0.8% | -$2.82万 | 减仓 |
| AFL | Aflac Inc | $368.78万 | 0.10% | 33,614 | -512 | -1.5% | -$5.62万 | 减仓 |
| VRT | Vertiv Holdings Co | $370.56万 | 0.10% | 14,788 | -5,812 | -28.2% | -$145.64万 | 减仓 |
| ORCL | Oracle | $371.35万 | 0.10% | 25,243 | 4,260 | 20.3% | $62.67万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $386.17万 | 0.11% | 8,377 | -112 | -1.3% | -$5.16万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $393.30万 | 0.11% | 15,016 | -5 | -0.0% | -$1,310 | 减仓 |
| BLV | Vanguard Long-Term Bond ETF | $400.92万 | 0.11% | 58,290 | 955 | 1.7% | $6.57万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $401.98万 | 0.11% | 16,917 | -1,007 | -5.6% | -$23.93万 | 减仓 |
| MA | Mastercard Inc A | $402.28万 | 0.11% | 8,051 | -87 | -1.1% | -$4.35万 | 减仓 |
| SHOP | Shopify Inc A | $404.74万 | 0.11% | 34,121 | -1,859 | -5.2% | -$22.05万 | 减仓 |
| WMT | WalMart Inc | $405.79万 | 0.11% | 32,651 | 758 | 2.4% | $9.42万 | 加仓 |
| MSTR | Strategy Inc A | $410.45万 | 0.11% | 32,889 | 9,000 | 37.7% | $112.32万 | 加仓 |
| GEV | GE Vernova | $420.74万 | 0.12% | 4,820 | 54 | 1.1% | $4.71万 | 加仓 |
| VXUS | Vanguard Total International Stock ETF | $420.81万 | 0.12% | 54,573 | 7,645 | 16.3% | $58.95万 | 加仓 |
| BNDX | Vanguard International Bond ETF | $421.93万 | 0.12% | 87,811 | 7,840 | 9.8% | $37.67万 | 加仓 |
| LITE | Lumentum Holdings Inc | $423.62万 | 0.12% | 6,028 | 1,102 | 22.4% | $77.44万 | 加仓 |
| HYG | iShares iB High Yield Corporate Bond ETF | $423.74万 | 0.12% | 53,261 | -24,776 | -31.7% | -$197.12万 | 减仓 |
| AMAT | Applied Materials Inc | $423.99万 | 0.12% | 12,405 | 154 | 1.3% | $5.26万 | 加仓 |
| LMT | Lockheed Martin Corp | $432.44万 | 0.12% | 7,155 | -66 | -0.9% | -$3.99万 | 减仓 |
| VG | Venture Global Inc | $438.01万 | 0.12% | 277,925 | 207,720 | 295.9% | $327.37万 | 加仓 |
| MMM | 3M Co | $445.80万 | 0.12% | 30,696 | -1,330 | -4.2% | -$19.32万 | 减仓 |
| NEM | Newmont Corp | $482.77万 | 0.13% | 44,598 | 551 | 1.3% | $5.96万 | 加仓 |
| LQD | iShares iB Investment Corporate Bond ETF | $490.04万 | 0.14% | 44,962 | -5,879 | -11.6% | -$64.08万 | 减仓 |
| COIN | Coinbase Global Inc A | $496.56万 | 0.14% | 28,438 | 4,784 | 20.2% | $83.53万 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $503.84万 | 0.14% | 61,123 | -28,937 | -32.1% | -$238.53万 | 减仓 |
| — | iShares MSCI Kokusai ETF | $515.98万 | 0.14% | 38,722 | -2,103 | -5.2% | -$28.02万 | 减仓 |
| UNH | UnitedHealth Group Inc | $517.83万 | 0.14% | 19,137 | -1,533 | -7.4% | -$41.48万 | 减仓 |
| VSS | Vanguard FTSE All-Worldex ex-US SmallCap | $518.06万 | 0.14% | 35,535 | 76 | 0.2% | $1.11万 | 加仓 |
| PANW | Palo Alto Networks | $518.86万 | 0.14% | 32,364 | 316 | 1.0% | $5.07万 | 加仓 |
| SNDK | SanDisk Corporation | $525.55万 | 0.15% | 8,272 | 7,165 | 647.2% | $455.22万 | 加仓 |
| COST | Costco Wholesale Corp | $528.31万 | 0.15% | 5,302 | -626 | -10.6% | -$62.38万 | 减仓 |
| RTX | RTX Corp | $546.89万 | 0.15% | 28,351 | 13,238 | 87.6% | $255.36万 | 加仓 |
| SHEL | Shell PLC ADR | $556.40万 | 0.15% | 59,828 | -1,000 | -1.6% | -$9.30万 | 减仓 |
| GS | Goldman Sachs Group Inc | $581.03万 | 0.16% | 6,868 | 156 | 2.3% | $13.20万 | 加仓 |
| QQQI | NEOS Nasdaq100 High Income ETF | $589.60万 | 0.16% | 118,656 | 80,668 | 212.4% | $400.84万 | 加仓 |
| NBIS | Nebius Group NV A | $598.38万 | 0.17% | 57,670 | -41,350 | -41.8% | -$429.05万 | 减仓 |
| MCD | McDonald's Corp | $599.02万 | 0.17% | 19,274 | 652 | 3.5% | $20.26万 | 加仓 |
| IONQ | IonQ Inc | $622.00万 | 0.17% | 215,746 | -14,020 | -6.1% | -$40.42万 | 减仓 |
| XLK | ST Technology Select Sector SPDR ETF | $642.01万 | 0.18% | 48,308 | -1,677 | -3.4% | -$22.29万 | 减仓 |
| JPM | JPMorgan Chase & Co | $643.86万 | 0.18% | 21,888 | -677 | -3.0% | -$19.91万 | 减仓 |
| GDX | VanEck Gold Miners ETF | $686.74万 | 0.19% | 74,833 | 3,601 | 5.1% | $33.05万 | 加仓 |
| VUG | Vanguard Growth ETF | $706.25万 | 0.20% | 16,169 | 64 | 0.4% | $2.80万 | 加仓 |
| CVX | Chevron Corp | $761.58万 | 0.21% | 36,809 | 3,404 | 10.2% | $70.43万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $790.00万 | 0.22% | 57,093 | 12,602 | 28.3% | $174.37万 | 加仓 |
| SHV | iShares 0-1 Year Treasury Bond ETF | $853.88万 | 0.24% | 77,351 | 48,637 | 169.4% | $536.90万 | 加仓 |
| INTC | Intel Corp | $855.16万 | 0.24% | 193,782 | -14,132 | -6.8% | -$62.36万 | 减仓 |
| — | Direxion 20-Year Treasury Bear 3X ETF | $998.60万 | 0.28% | 267,291 | -6,172 | -2.3% | -$23.06万 | 减仓 |
| SLV | iShares Silver Trust | $1,004.40万 | 0.28% | 147,403 | -16,031 | -9.8% | -$109.24万 | 减仓 |
| ASTS | AST SpaceMobile Inc | $1,088.99万 | 0.30% | 131,410 | 29,676 | 29.2% | $245.93万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc A | $1,093.46万 | 0.30% | 28,008 | 1,253 | 4.7% | $48.92万 | 加仓 |
| TQQQ | Proshares Ultrapro QQQ ETF | $1,096.22万 | 0.30% | 263,009 | 12,467 | 5.0% | $51.96万 | 加仓 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | $1,159.99万 | 0.32% | 676,379 | 58,227 | 9.4% | $99.86万 | 加仓 |
| LLY | Eli Lilly & Co | $1,161.85万 | 0.32% | 12,632 | -943 | -6.9% | -$86.73万 | 减仓 |
| TEAM | Atlassian Corp | $1,169.83万 | 0.32% | 171,403 | 151,294 | 752.4% | $1,032.58万 | 加仓 |
| IAU | iShares Gold Trust | $1,172.48万 | 0.32% | 132,995 | 15,854 | 13.5% | $139.77万 | 加仓 |
| EPI | WisdomTree India Earnings Fund | $1,179.23万 | 0.33% | 289,026 | -31,095 | -9.7% | -$126.87万 | 减仓 |
| PFF | iShares Preferred and Income Securities | $1,284.02万 | 0.36% | 423,491 | -2,415 | -0.6% | -$7.32万 | 减仓 |
| SMH | VanEck Semiconductor ETF | $1,300.49万 | 0.36% | 33,920 | 625 | 1.9% | $23.96万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $1,346.17万 | 0.37% | 249,060 | 8,154 | 3.4% | $44.07万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1,375.18万 | 0.38% | 214,603 | 25,759 | 13.6% | $165.06万 | 加仓 |
| ABBV | AbbVie Inc | $1,383.56万 | 0.38% | 64,155 | 2,818 | 4.6% | $60.77万 | 加仓 |
| NFLX | Netflix Inc | $1,387.94万 | 0.38% | 144,352 | 10,912 | 8.2% | $104.92万 | 加仓 |
| T | AT&T Inc | $1,404.47万 | 0.39% | 484,468 | -2,945 | -0.6% | -$8.54万 | 减仓 |
| ARM | ARM Holdings PLC ADR | $1,423.32万 | 0.39% | 94,085 | -14,399 | -13.3% | -$217.83万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $1,432.05万 | 0.40% | 22,020 | 463 | 2.1% | $30.11万 | 加仓 |
| JEPI | JPMorgan Equity Premium ETF | $1,469.50万 | 0.41% | 259,262 | 8,765 | 3.5% | $49.68万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $1,589.35万 | 0.44% | 215,827 | -6,853 | -3.1% | -$50.47万 | 减仓 |
| BTI | British American Tobacco Plc ADR | $1,591.41万 | 0.44% | 272,175 | -7,549 | -2.7% | -$44.14万 | 减仓 |
| PFE | Pfizer Inc | $1,599.72万 | 0.44% | 569,700 | 19,329 | 3.5% | $54.28万 | 加仓 |