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 |
|---|---|---|---|---|---|---|---|---|
| — | Direxion Daily NYSE FANG Bull 2X ETF | $261.91万 | 0.06% | 11,824 | 155 | 1.3% | $3.43万 | 加仓 |
| UBER | Uber Technologies Inc | $270.38万 | 0.06% | 37,470 | -1,681 | -4.3% | -$12.13万 | 减仓 |
| VDC | Vanguard Consumer Staples ETF | $271.54万 | 0.06% | 12,042 | -58 | -0.5% | -$1.31万 | 减仓 |
| MSTR | Strategy Inc A | $272.36万 | 0.06% | 31,331 | -1,558 | -4.7% | -$13.54万 | 减仓 |
| MULL | Graniteshares 2X Long MU Daily ETF | $274.19万 | 0.06% | 74,467 | 41,258 | 124.2% | $151.91万 | 加仓 |
| CBRS | Cerebras Systems Inc A | $274.97万 | 0.06% | 12,442 | 12,442 | — | $274.97万 | 新建仓 |
| NET | CloudFlare Inc Inc A | $277.90万 | 0.06% | 11,330 | 386 | 3.5% | $9.47万 | 加仓 |
| VGLT | Vanguard Long-Term Treasury ETF | $279.62万 | 0.06% | 50,675 | -4,740 | -8.6% | -$26.16万 | 减仓 |
| OKLO | Oklo Inc A | $279.83万 | 0.06% | 53,475 | 2,657 | 5.2% | $13.90万 | 加仓 |
| RTX | RTX Corp | $280.38万 | 0.06% | 14,778 | -13,573 | -47.9% | -$257.52万 | 减仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $287.90万 | 0.07% | 29,303 | 1,030 | 3.6% | $10.12万 | 加仓 |
| CCL | Carnival Corp | $288.03万 | 0.07% | 100,815 | 100,815 | — | $288.03万 | 新建仓 |
| DIA | State Stree SPDR Dow Jones Ind Avg ETF | $288.78万 | 0.07% | 5,528 | -153 | -2.7% | -$7.99万 | 减仓 |
| AGIX | KraneShares AI & Tech ETF | $290.31万 | 0.07% | 61,912 | 61,851 | 101,395.1% | $290.02万 | 加仓 |
| AXP | American Express Co | $291.84万 | 0.07% | 8,628 | -408 | -4.5% | -$13.80万 | 减仓 |
| CRM | Salesforce Inc | $295.04万 | 0.07% | 18,833 | 304 | 1.6% | $4.76万 | 加仓 |
| IYR | iShares US Real Estate ETF | $295.65万 | 0.07% | 28,914 | 1,416 | 5.1% | $14.48万 | 加仓 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $305.47万 | 0.07% | 215,727 | 6,961 | 3.3% | $9.86万 | 加仓 |
| SNOW | Snowflake Inc | $312.22万 | 0.07% | 12,268 | 1,440 | 13.3% | $36.65万 | 加仓 |
| GRRR | Gorilla Technology Group Inc | $313.89万 | 0.07% | 157,892 | -20,868 | -11.7% | -$41.49万 | 减仓 |
| DIS | Direxion Daily NYSE FANG Bull 2X ETF | $315.36万 | 0.07% | 32,765 | -2,820 | -7.9% | -$27.14万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $321.33万 | 0.07% | 8,080 | -297 | -3.5% | -$11.81万 | 减仓 |
| UBS | UBS Group AG | $331.83万 | 0.08% | 66,955 | 60,556 | 946.3% | $300.12万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $334.72万 | 0.08% | 12,308 | -2,784 | -18.4% | -$75.71万 | 减仓 |
| DVY | iShares Select Dividend ETF | $335.62万 | 0.08% | 21,473 | -288 | -1.3% | -$4.50万 | 减仓 |
| CSCO | Cisco Systems Inc | $336.28万 | 0.08% | 28,629 | 1,254 | 4.6% | $14.73万 | 加仓 |
| PFFD | Global X US Preferred ETF | $338.82万 | 0.08% | 181,285 | -1,009 | -0.6% | -$1.89万 | 减仓 |
| GPIQ | GS Nasdaq100 Premium Income ETF | $339.57万 | 0.08% | 57,254 | 57,254 | — | $339.57万 | 新建仓 |
| XYZ | Block Inc | $342.49万 | 0.08% | 45,064 | -10,178 | -18.4% | -$77.35万 | 减仓 |
| C | Citigroup Inc | $343.67万 | 0.08% | 24,555 | -492 | -2.0% | -$6.89万 | 减仓 |
| RIO | Rio Tinto PLC ADR | $351.78万 | 0.08% | 37,057 | -1,573 | -4.1% | -$14.93万 | 减仓 |
| BLV | Vanguard Long-Term Bond ETF | $358.54万 | 0.08% | 52,015 | -6,275 | -10.8% | -$43.25万 | 减仓 |
| ORCL | Oracle | $358.99万 | 0.08% | 24,496 | -747 | -3.0% | -$10.95万 | 减仓 |
| WMT | WalMart Inc | $363.20万 | 0.08% | 32,068 | -583 | -1.8% | -$6.60万 | 减仓 |
| GE | GE Aerospace | $363.23万 | 0.08% | 9,719 | -1,631 | -14.4% | -$60.96万 | 减仓 |
| SHOP | Shopify Inc A | $369.67万 | 0.08% | 32,376 | -1,745 | -5.1% | -$19.92万 | 减仓 |
| TXN | Texas Instruments Inc | $370.23万 | 0.08% | 12,421 | 144 | 1.2% | $4.29万 | 加仓 |
| LMT | Lockheed Martin Corp | $373.94万 | 0.09% | 7,340 | 185 | 2.6% | $9.43万 | 加仓 |
| BA | The Boeing Co | $375.75万 | 0.09% | 17,358 | -524 | -2.9% | -$11.34万 | 减仓 |
| HYG | iShares iB High Yield Corporate Bond ETF | $384.46万 | 0.09% | 48,075 | -5,186 | -9.7% | -$41.47万 | 减仓 |
| CRWV | CoreWeave Inc | $388.51万 | 0.09% | 39,031 | -4,549 | -10.4% | -$45.28万 | 减仓 |
| BAC | Bank of America Corp | $394.07万 | 0.09% | 69,160 | -619 | -0.9% | -$3.53万 | 减仓 |
| VHT | Vanguard Health Care ETF | $394.87万 | 0.09% | 13,206 | -185 | -1.4% | -$5.53万 | 减仓 |
| MA | Mastercard Inc A | $399.27万 | 0.09% | 7,774 | -277 | -3.4% | -$14.23万 | 减仓 |
| SHEL | Shell PLC ADR | $406.62万 | 0.09% | 52,440 | -7,388 | -12.3% | -$57.29万 | 减仓 |
| NEM | Newmont Corp | $406.64万 | 0.09% | 43,538 | -1,060 | -2.4% | -$9.90万 | 减仓 |
| — | TRex 2X Long SNDK Daily Target ETF | $407.25万 | 0.09% | 59,995 | 59,995 | — | $407.25万 | 新建仓 |
| COHR | Coherent Corp | $408.12万 | 0.09% | 10,346 | 1,101 | 11.9% | $43.43万 | 加仓 |
| — | Direxion Daily NVDA Bull 2X ETF | $409.63万 | 0.09% | 34,559 | -3,441 | -9.1% | -$40.79万 | 减仓 |
| VXUS | Vanguard Total International Stock ETF | $412.06万 | 0.09% | 48,200 | -6,373 | -11.7% | -$54.48万 | 减仓 |
| KLAC | KLA Corp | $419.26万 | 0.10% | 13,896 | 526 | 3.9% | $15.87万 | 加仓 |
| BNDX | Vanguard International Bond ETF | $429.53万 | 0.10% | 88,691 | 880 | 1.0% | $4.26万 | 加仓 |
| RGTI | Rigetti Computing Inc | $430.53万 | 0.10% | 222,842 | 5,047 | 2.3% | $9.75万 | 加仓 |
| COST | Costco Wholesale Corp | $432.56万 | 0.10% | 4,624 | -678 | -12.8% | -$63.42万 | 减仓 |
| JOBY | Joby Aviation Inc | $436.03万 | 0.10% | 488,818 | 216,367 | 79.4% | $193.00万 | 加仓 |
| QLD | Proshares Ultra QQQ ETF | $438.00万 | 0.10% | 45,267 | 4,165 | 10.1% | $40.30万 | 加仓 |
| CAT | Caterpillar Inc | $440.87万 | 0.10% | 4,140 | 240 | 6.2% | $25.56万 | 加仓 |
| QBTS | D-Wave Quantum Inc | $441.07万 | 0.10% | 183,857 | 587 | 0.3% | $1.41万 | 加仓 |
| GLW | Corning Inc | $441.13万 | 0.10% | 17,270 | 5,640 | 48.5% | $144.06万 | 加仓 |
| LQD | iShares iB Investment Corporate Bond ETF | $442.09万 | 0.10% | 40,533 | -4,429 | -9.9% | -$48.31万 | 减仓 |
| COIN | Coinbase Global Inc A | $444.21万 | 0.10% | 30,386 | 1,948 | 6.8% | $28.48万 | 加仓 |
| ANET | Arista Networks Inc | $448.65万 | 0.10% | 26,410 | 1,769 | 7.2% | $30.05万 | 加仓 |
| HOOD | Robinhood Markets Inc A | $457.91万 | 0.10% | 45,663 | 4,316 | 10.4% | $43.28万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $460.59万 | 0.10% | 15,195 | 179 | 1.2% | $5.43万 | 加仓 |
| QCOM | Qualcomm Inc | $462.44万 | 0.11% | 25,025 | 2,483 | 11.0% | $45.88万 | 加仓 |
| KYIV | Kyivstar Group Ltd | $463.36万 | 0.11% | 286,557 | -31,875 | -10.0% | -$51.54万 | 减仓 |
| MMM | 3M Co | $487.51万 | 0.11% | 30,110 | -586 | -1.9% | -$9.49万 | 减仓 |
| NOW | ServiceNow | $492.74万 | 0.11% | 49,631 | 32,238 | 185.4% | $320.06万 | 加仓 |
| CVX | Chevron Corp | $509.28万 | 0.12% | 30,724 | -6,085 | -16.5% | -$100.86万 | 减仓 |
| AFL | Aflac Inc | $520.92万 | 0.12% | 44,428 | 10,814 | 32.2% | $126.79万 | 加仓 |
| STX | Seagate Technology PLC | $524.77万 | 0.12% | 5,438 | 1,301 | 31.4% | $125.55万 | 加仓 |
| LRCX | Lam Research Corp | $525.50万 | 0.12% | 12,127 | 1,501 | 14.1% | $65.04万 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $525.67万 | 0.12% | 59,371 | -1,752 | -2.9% | -$15.51万 | 减仓 |
| GDX | VanEck Gold Miners ETF | $530.75万 | 0.12% | 70,345 | -4,488 | -6.0% | -$33.86万 | 减仓 |
| MCD | McDonald's Corp | $545.27万 | 0.12% | 20,172 | 898 | 4.7% | $24.27万 | 加仓 |
| SHV | iShares 0-1 Year Treasury Bond ETF | $548.33万 | 0.12% | 49,690 | -27,661 | -35.8% | -$305.24万 | 减仓 |
| VSS | Vanguard FTSE All-Worldex ex-US SmallCap | $553.67万 | 0.13% | 35,885 | 350 | 1.0% | $5.40万 | 加仓 |
| VRT | Vertiv Holdings Co | $554.09万 | 0.13% | 16,549 | 1,761 | 11.9% | $58.96万 | 加仓 |
| ASTS | AST SpaceMobile Inc | $556.64万 | 0.13% | 62,642 | -68,768 | -52.3% | -$611.07万 | 减仓 |
| UNH | UnitedHealth Group Inc | $560.48万 | 0.13% | 13,485 | -5,652 | -29.5% | -$234.91万 | 减仓 |
| LITE | Lumentum Holdings Inc | $579.53万 | 0.13% | 6,754 | 726 | 12.0% | $62.30万 | 加仓 |
| — | iShares MSCI Kokusai ETF | $582.86万 | 0.13% | 38,909 | 187 | 0.5% | $2.80万 | 加仓 |
| GS | Goldman Sachs Group Inc | $583.46万 | 0.13% | 5,769 | -1,099 | -16.0% | -$111.15万 | 减仓 |
| TEAM | Atlassian Corp | $625.27万 | 0.14% | 80,379 | -91,024 | -53.1% | -$708.08万 | 减仓 |
| GEV | GE Vernova | $636.89万 | 0.14% | 5,421 | 601 | 12.5% | $70.61万 | 加仓 |
| WDC | Western Digital Corp | $645.81万 | 0.15% | 10,111 | 4,639 | 84.8% | $296.30万 | 加仓 |
| ALAB | Astera Labs Inc | $664.54万 | 0.15% | 13,758 | -3,665 | -21.0% | -$177.03万 | 减仓 |
| JPM | JPMorgan Chase & Co | $675.48万 | 0.15% | 20,636 | -1,252 | -5.7% | -$40.98万 | 减仓 |
| SLV | iShares Silver Trust | $687.09万 | 0.16% | 128,500 | -18,903 | -12.8% | -$101.07万 | 减仓 |
| QQQM | Invesco NASDAQ 100 ETF | $723.98万 | 0.16% | 23,896 | 6,979 | 41.3% | $211.44万 | 加仓 |
| QQQI | NEOS Nasdaq100 High Income ETF | $766.74万 | 0.17% | 135,013 | 16,357 | 13.8% | $92.89万 | 加仓 |
| VUG | Vanguard Growth ETF | $791.94万 | 0.18% | 91,936 | -5,078 | -5.2% | -$43.74万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $886.88万 | 0.20% | 56,500 | -593 | -1.0% | -$9.31万 | 减仓 |
| XLK | ST Technology Select Sector SPDR ETF | $918.79万 | 0.21% | 48,227 | -81 | -0.2% | -$1.54万 | 减仓 |
| — | Direxion 20-Year Treasury Bear 3X ETF | $967.92万 | 0.22% | 261,177 | -6,114 | -2.3% | -$22.66万 | 减仓 |
| IAU | iShares Gold Trust | $974.00万 | 0.22% | 128,990 | -4,005 | -3.0% | -$30.24万 | 减仓 |
| BE | Bloom Energy Corporation A | $981.29万 | 0.22% | 32,418 | 22,914 | 241.1% | $693.61万 | 加仓 |
| T | AT&T Inc | $982.99万 | 0.22% | 474,876 | -9,592 | -2.0% | -$19.86万 | 减仓 |
| PANW | Palo Alto Networks | $1,036.56万 | 0.24% | 30,396 | -1,968 | -6.1% | -$67.11万 | 减仓 |
| AMAT | Applied Materials Inc | $1,056.59万 | 0.24% | 14,614 | 2,209 | 17.8% | $159.71万 | 加仓 |