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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | Rocket Lab Corporation | $1,666.96万 | 0.46% | 259,570 | 54,312 | 26.5% | $348.79万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $1,696.22万 | 0.47% | 83,381 | 520 | 0.6% | $10.58万 | 加仓 |
| PG | Procter & Gamble Co | $1,703.73万 | 0.47% | 117,954 | -2,090 | -1.7% | -$30.19万 | 减仓 |
| MO | Altria Group Inc | $1,742.35万 | 0.48% | 264,032 | -4,009 | -1.5% | -$26.46万 | 减仓 |
| TECL | Direxion Daily Tech Bull 3X ETF | $1,782.80万 | 0.49% | 205,985 | 11,659 | 6.0% | $100.91万 | 加仓 |
| SOFI | SoFi Technologies Inc A | $1,793.32万 | 0.50% | 1,129,297 | 55,127 | 5.1% | $87.54万 | 加仓 |
| VZ | Verizon Communications Inc | $1,822.00万 | 0.50% | 362,949 | -13,108 | -3.5% | -$65.80万 | 减仓 |
| TMF | Direxion 20-Year Treasury Bull 3X ETF | $1,839.86万 | 0.51% | 510,223 | -63,276 | -11.0% | -$228.17万 | 减仓 |
| KO | Coca-Cola Co | $1,911.44万 | 0.53% | 251,340 | -35,376 | -12.3% | -$269.03万 | 减仓 |
| IBM | International Business Machines Corp | $2,136.35万 | 0.59% | 88,137 | 1,924 | 2.2% | $46.64万 | 加仓 |
| VIG | Vanguard Dividend Appreciation IndexFund | $2,178.02万 | 0.60% | 101,275 | 170 | 0.2% | $3.66万 | 加仓 |
| IVV | iShares S&P 500 ETF | $2,187.08万 | 0.60% | 33,482 | -401 | -1.2% | -$26.19万 | 减仓 |
| — | Exxon Mobil Corp | $2,193.36万 | 0.61% | 129,280 | 4,521 | 3.6% | $76.70万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2,211.09万 | 0.61% | 222,735 | 9,520 | 4.5% | $94.51万 | 加仓 |
| AVGO | Broadcom Ltd | $2,212.35万 | 0.61% | 71,479 | 739 | 1.0% | $22.87万 | 加仓 |
| V | Visa Inc A | $2,319.33万 | 0.64% | 76,738 | -113 | -0.1% | -$3.42万 | 减仓 |
| TSM | Taiwan Semiconductor ADR | $2,373.19万 | 0.66% | 70,223 | 1,692 | 2.5% | $57.18万 | 加仓 |
| SPXL | Direxion Daily S&P500 Bull 3X ETF | $2,446.30万 | 0.68% | 132,311 | -5,516 | -4.0% | -$101.99万 | 减仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $2,557.89万 | 0.71% | 295,062 | -14,075 | -4.6% | -$122.02万 | 减仓 |
| SOXL | Direxion Daily Semi Bull 3X ETF | $2,675.19万 | 0.74% | 558,378 | -281,751 | -33.5% | -$1,349.87万 | 减仓 |
| JNJ | Johnson & Johnson | $2,736.38万 | 0.76% | 111,945 | -4,424 | -3.8% | -$108.14万 | 减仓 |
| MU | Micron Technology Inc | $2,779.75万 | 0.77% | 82,280 | 25,882 | 45.9% | $874.40万 | 加仓 |
| META | Meta Platforms Inc A | $3,178.93万 | 0.88% | 55,563 | -3,250 | -5.5% | -$185.94万 | 减仓 |
| GLD | IO Biotech Inc | $3,187.29万 | 0.88% | 74,204 | 6,104 | 9.0% | $262.19万 | 加仓 |
| HDV | iShares Core High Dividend ETF | $3,270.73万 | 0.90% | 240,991 | 3,137 | 1.3% | $42.58万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $3,343.96万 | 0.92% | 47,927 | -417 | -0.9% | -$29.09万 | 减仓 |
| EDV | Vanguard Extended Duration Treasury ETF | $3,759.20万 | 1.04% | 578,783 | -12,211 | -2.1% | -$79.31万 | 减仓 |
| JEPQ | JPM Nasdaq Equity Premium Income ETF | $4,270.70万 | 1.18% | 769,219 | 31,250 | 4.2% | $173.50万 | 加仓 |
| GOOG | Alphabet C | $5,349.31万 | 1.48% | 186,478 | 1,630 | 0.9% | $46.76万 | 加仓 |
| GLDM | SPDR Gold MiniShares Trust | $5,389.97万 | 1.49% | 581,505 | 47,931 | 9.0% | $444.27万 | 加仓 |
| SPYD | ST SPDR Portfolio S&P500HighDividend ETF | $6,733.12万 | 1.86% | 1,479,156 | -49,603 | -3.2% | -$225.79万 | 减仓 |
| MSFT | Microsoft Corp | $7,557.50万 | 2.09% | 204,163 | 6,761 | 3.4% | $250.27万 | 加仓 |
| PLTR | Palantir Technologies Inc A | $7,737.50万 | 2.14% | 528,951 | -27,720 | -5.0% | -$405.49万 | 减仓 |
| AMZN | Amazon Com Inc | $8,162.31万 | 2.26% | 391,910 | -6,068 | -1.5% | -$126.38万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $8,683.59万 | 2.40% | 586,333 | 3,533 | 0.6% | $52.32万 | 加仓 |
| GOOGL | Alphabet A | $8,964.02万 | 2.48% | 311,727 | -8,765 | -2.7% | -$252.05万 | 减仓 |
| TSLA | Tesla Inc | $9,745.17万 | 2.69% | 262,143 | -4,391 | -1.6% | -$163.24万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $1.10亿 | 3.03% | 791,922 | 7,305 | 0.9% | $101.04万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 ETF | $1.11亿 | 3.06% | 191,694 | -1,046 | -0.5% | -$60.37万 | 减仓 |
| AAPL | Apple Inc | $1.19亿 | 3.30% | 470,136 | -2,676 | -0.6% | -$67.91万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $1.86亿 | 5.15% | 581,046 | -12,502 | -2.1% | -$401.08万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $2.17亿 | 6.01% | 363,582 | -6,416 | -1.7% | -$383.39万 | 减仓 |
| NVDA | NVIDIA Corp | $4.29亿 | 11.87% | 2,462,038 | -111,894 | -4.3% | -$1,951.43万 | 减仓 |