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 |
|---|---|---|---|---|---|---|---|---|
| TSN | Tyson Foods Inc A | $6.32万 | 0.00% | 987 | -40 | -3.9% | -$2,563 | 减仓 |
| ING | ING Groep NV ADR | $6.32万 | 0.00% | 2,426 | 830 | 52.0% | $2.16万 | 加仓 |
| — | VanEck Indonesia Index ETF | $6.31万 | 0.00% | 4,587 | 71 | 1.6% | $977 | 加仓 |
| — | GraniteShares 2x Short COIN Daily ETF | $6.30万 | 0.00% | 1,024 | 289 | 39.3% | $1.78万 | 加仓 |
| DVA | DaVita Inc | $6.30万 | 0.00% | 410 | -30 | -6.8% | -$4,611 | 减仓 |
| HACK | Amplify Cybersecurity ETF | $6.30万 | 0.00% | 839 | -105 | -11.1% | -$7,885 | 减仓 |
| REPX | Riley Exploration Permian Inc | $6.29万 | 0.00% | 1,725 | 1,691 | 4,973.5% | $6.16万 | 加仓 |
| FTXL | FT Nasdaq Semiconduct ETF | $6.28万 | 0.00% | 426 | -349 | -45.0% | -$5.15万 | 减仓 |
| VICR | Vicor Corporation | $6.21万 | 0.00% | 386 | 61 | 18.8% | $9,821 | 加仓 |
| FDL | FT Morningstar Dividend Leaders ETF | $6.21万 | 0.00% | 1,223 | 29 | 2.4% | $1,473 | 加仓 |
| SRE | Sempra Energy | $6.21万 | 0.00% | 639 | 9 | 1.4% | $875 | 加仓 |
| — | Direxion Daily TSM Bull 2X ETF | $6.20万 | 0.00% | 1,086 | 122 | 12.7% | $6,969 | 加仓 |
| VFC | VF Corp | $6.16万 | 0.00% | 3,623 | 141 | 4.0% | $2,396 | 加仓 |
| ARDX | Ardelyx Inc | $6.16万 | 0.00% | 10,276 | 1 | 0.0% | $6 | 加仓 |
| — | MediciNova Inc | $6.15万 | 0.00% | 44,876 | -356 | -0.8% | -$488 | 减仓 |
| UHS | Universal Health Services Inc | $6.14万 | 0.00% | 343 | -62 | -15.3% | -$1.11万 | 减仓 |
| ENLT | Enlight Renewable Energy Ltd | $6.13万 | 0.00% | 898 | 897 | 89,700.0% | $6.12万 | 加仓 |
| UPRO | Proshares Ultrapro S&P500 ETF | $6.13万 | 0.00% | 632 | -19 | -2.9% | -$1,843 | 减仓 |
| NTSK | Netskope Inc A | $6.13万 | 0.00% | 7,215 | 2,051 | 39.7% | $1.74万 | 加仓 |
| SKYD | Paramount Skydance Corp B | $6.12万 | 0.00% | 6,787 | 1,111 | 19.6% | $1.00万 | 加仓 |
| NB | NioCorp Developments Ltd | $6.11万 | 0.00% | 13,710 | 12,231 | 827.0% | $5.46万 | 加仓 |
| — | Direxion Daily PANW Bull 2X ETF | $6.11万 | 0.00% | 4,849 | 4,828 | 22,990.5% | $6.08万 | 加仓 |
| SBS | Companhia de Saneamento Basico ADR | $6.11万 | 0.00% | 2,001 | 68 | 3.5% | $2,075 | 加仓 |
| ROBO | Robo Global Robotics & Automation ETF | $6.08万 | 0.00% | 889 | 381 | 75.0% | $2.61万 | 加仓 |
| IQ | iQIYI Inc ADR | $6.08万 | 0.00% | 45,004 | 50 | 0.1% | $67 | 加仓 |
| — | TRex 2X Long BMNR Daily Target ETF | $6.06万 | 0.00% | 34,314 | 30,899 | 904.8% | $5.45万 | 加仓 |
| VIRT | Virtu Financial A | $6.02万 | 0.00% | 1,369 | -8 | -0.6% | -$352 | 减仓 |
| L | Loews Corp | $6.02万 | 0.00% | 564 | 332 | 143.1% | $3.54万 | 加仓 |
| WSM | Williams-Sonoma Inc | $5.98万 | 0.00% | 328 | -2 | -0.6% | -$365 | 减仓 |
| — | GraniteShares 2X Long META ETF | $5.96万 | 0.00% | 2,594 | 140 | 5.7% | $3,214 | 加仓 |
| GILT | Gilat Satellite Networks Ltd | $5.94万 | 0.00% | 3,957 | 1,827 | 85.8% | $2.74万 | 加仓 |
| SWK | Stanley Black & Decker Inc | $5.93万 | 0.00% | 834 | 38 | 4.8% | $2,700 | 加仓 |
| DSGX | Descartes Systems Group Inc | $5.92万 | 0.00% | 827 | 470 | 131.7% | $3.36万 | 加仓 |
| — | Global X Nasdaq100 Risk Management ETF | $5.89万 | 0.00% | 3,915 | -222 | -5.4% | -$3,338 | 减仓 |
| VIV | Telefonica Brasil SA ADR | $5.87万 | 0.00% | 3,688 | -132 | -3.5% | -$2,100 | 减仓 |
| VISN | Vistance Networks Inc | $5.85万 | 0.00% | 3,214 | -1,168 | -26.7% | -$2.13万 | 减仓 |
| CFG | Citizens Financial Group Inc | $5.84万 | 0.00% | 974 | -102 | -9.5% | -$6,117 | 减仓 |
| INCY | Incyte Corp Ltd | $5.84万 | 0.00% | 620 | 106 | 20.6% | $9,977 | 加仓 |
| IHG | InterContinental Hotels Group ADR | $5.83万 | 0.00% | 437 | -2 | -0.5% | -$267 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $5.83万 | 0.00% | 336 | -140 | -29.4% | -$2.43万 | 减仓 |
| — | Direxion Daily CSI300ChinaAShareBull2ETF | $5.77万 | 0.00% | 2,851 | 33 | 1.2% | $668 | 加仓 |
| HUBS | HubSpot Inc | $5.76万 | 0.00% | 236 | -9 | -3.7% | -$2,197 | 减仓 |
| ALGM | Allegro Microsystems Inc | $5.76万 | 0.00% | 1,827 | -474 | -20.6% | -$1.49万 | 减仓 |
| RBC | RBC Bearings Incorporated | $5.76万 | 0.00% | 106 | 42 | 65.6% | $2.28万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc | $5.75万 | 0.00% | 988 | 987 | 98,700.0% | $5.74万 | 加仓 |
| SYY | Sysco Corp | $5.73万 | 0.00% | 804 | 71 | 9.7% | $5,064 | 加仓 |
| — | Electronic Arts Inc | $5.73万 | 0.00% | 281 | -3 | -1.1% | -$612 | 减仓 |
| VONE | Vanguard Russell 1000 ETF | $5.73万 | 0.00% | 194 | 16 | 9.0% | $4,722 | 加仓 |
| — | Diana Shipping Inc | $5.72万 | 0.00% | 22,880 | -740 | -3.1% | -$1,850 | 减仓 |
| MGM | MGM Resorts International | $5.72万 | 0.00% | 1,545 | -31 | -2.0% | -$1,147 | 减仓 |
| TDS | Telephone and Data Systems | $5.64万 | 0.00% | 1,340 | -99 | -6.9% | -$4,168 | 减仓 |
| FTI | TechnipFMC PLC | $5.64万 | 0.00% | 816 | 316 | 63.2% | $2.18万 | 加仓 |
| EQT | EQT Corp | $5.64万 | 0.00% | 886 | 131 | 17.4% | $8,337 | 加仓 |
| DDD | 3D Systems | $5.63万 | 0.00% | 29,933 | -602 | -2.0% | -$1,132 | 减仓 |
| GRID | FT NASDAQ CleanEdge SmartGrid Infra ETF | $5.63万 | 0.00% | 344 | 268 | 352.6% | $4.38万 | 加仓 |
| DNOW | DNOW Inc | $5.63万 | 0.00% | 4,723 | 1,866 | 65.3% | $2.22万 | 加仓 |
| — | TRex 2x Inverse NVIDIA Daily Target ETF | $5.61万 | 0.00% | 3,196 | 232 | 7.8% | $4,072 | 加仓 |
| CLX | Clorox Co | $5.61万 | 0.00% | 541 | 1 | 0.2% | $104 | 加仓 |
| MCY | Mercury General Corp | $5.59万 | 0.00% | 634 | 12 | 1.9% | $1,058 | 加仓 |
| OII | Oceaneering International Inc | $5.58万 | 0.00% | 1,573 | 178 | 12.8% | $6,314 | 加仓 |
| WRD | Weride Inc ADR | $5.50万 | 0.00% | 6,800 | 800 | 13.3% | $6,472 | 加仓 |
| BGS | B&G Foods Inc | $5.49万 | 0.00% | 11,405 | -84 | -0.7% | -$404 | 减仓 |
| HHH | Howard Hughes Holdings Inc | $5.44万 | 0.00% | 860 | -2 | -0.2% | -$127 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $5.43万 | 0.00% | 211 | 5 | 2.4% | $1,287 | 加仓 |
| SSYS | Stratasys | $5.42万 | 0.00% | 6,935 | -571 | -7.6% | -$4,459 | 减仓 |
| BBH | VanEck Biotech ETF | $5.42万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| BLLN | BillionToOne Inc A | $5.37万 | 0.00% | 680 | 609 | 857.7% | $4.81万 | 加仓 |
| TE | T1 Energy Inc | $5.37万 | 0.00% | 12,226 | -699 | -5.4% | -$3,069 | 减仓 |
| CNI | Canadian National Railway Co | $5.36万 | 0.00% | 522 | -393 | -43.0% | -$4.04万 | 减仓 |
| NUS | Nu Skin Enterprises Inc A | $5.36万 | 0.00% | 7,363 | 455 | 6.6% | $3,312 | 加仓 |
| DECK | Deckers Outdoor Corp | $5.35万 | 0.00% | 535 | -666 | -55.5% | -$6.67万 | 减仓 |
| GAP | Gap Inc | $5.33万 | 0.00% | 2,202 | -117 | -5.0% | -$2,831 | 减仓 |
| YMM | Full Truck Alliance Co Ltd ADR | $5.32万 | 0.00% | 6,405 | 211 | 3.4% | $1,751 | 加仓 |
| DRI | Darden Restaurants Inc | $5.31万 | 0.00% | 271 | -21 | -7.2% | -$4,117 | 减仓 |
| HAFN | Hafnia Ltd | $5.30万 | 0.00% | 6,973 | -9,128 | -56.7% | -$6.94万 | 减仓 |
| ALHC | Alignment Healthcare Inc | $5.29万 | 0.00% | 3,000 | -5 | -0.2% | -$88 | 减仓 |
| FDS | FactSet Research Systems Inc | $5.27万 | 0.00% | 243 | 15 | 6.6% | $3,255 | 加仓 |
| XRX | Xerox Corp | $5.27万 | 0.00% | 40,863 | -1,635 | -3.8% | -$2,109 | 减仓 |
| BILL | BILL Holdings Inc | $5.27万 | 0.00% | 1,375 | 108 | 8.5% | $4,136 | 加仓 |
| AGRO | Adecoagro SA | $5.26万 | 0.00% | 3,501 | 2,371 | 209.8% | $3.56万 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $5.25万 | 0.00% | 323 | 12 | 3.9% | $1,950 | 加仓 |
| MMYT | MakeMyTrip Ltd | $5.24万 | 0.00% | 1,405 | 308 | 28.1% | $1.15万 | 加仓 |
| GRBK | Green Brick Partners Inc | $5.23万 | 0.00% | 812 | 4 | 0.5% | $258 | 加仓 |
| FUBO | FuboTV Inc A | $5.22万 | 0.00% | 5,516 | 5,516 | — | $5.22万 | 新建仓 |
| VOX | Vanguard Communication Services ETF | $5.22万 | 0.00% | 290 | -67 | -18.8% | -$1.20万 | 减仓 |
| ATO | Atmos Energy Corporation | $5.21万 | 0.00% | 282 | 51 | 22.1% | $9,421 | 加仓 |
| JBL | Jabil Inc | $5.21万 | 0.00% | 196 | -20 | -9.3% | -$5,313 | 减仓 |
| MGC | Vanguard Mega Cap ETF | $5.15万 | 0.00% | 218 | 6 | 2.8% | $1,418 | 加仓 |
| CARR | Carrier Global Corporation | $5.15万 | 0.00% | 914 | 7 | 0.8% | $394 | 加仓 |
| VIAV | Viavi Solutions | $5.15万 | 0.00% | 1,546 | 744 | 92.8% | $2.48万 | 加仓 |
| FGD | FT Dow Jones Global Select Dividend ETF | $5.11万 | 0.00% | 1,599 | 67 | 4.4% | $2,139 | 加仓 |
| — | GraniteShares 2x Long VRT Daily ETF | $5.08万 | 0.00% | 501 | 315 | 169.4% | $3.19万 | 加仓 |
| — | FT Vest DJIA Dogs 10 Target Income ETF | $5.02万 | 0.00% | 2,312 | 417 | 22.0% | $9,053 | 加仓 |
| GLBE | Global-E Online Ltd | $4.98万 | 0.00% | 1,615 | -273 | -14.5% | -$8,422 | 减仓 |
| INSM | Insmed Inc | $4.97万 | 0.00% | 304 | -564 | -65.0% | -$9.22万 | 减仓 |
| CAKE | The Cheesecake Factory Inc | $4.96万 | 0.00% | 906 | -103 | -10.2% | -$5,639 | 减仓 |
| KEY | KeyCorp | $4.96万 | 0.00% | 2,472 | -74 | -2.9% | -$1,484 | 减仓 |
| ROP | Roper Technologies Inc | $4.95万 | 0.00% | 140 | -10 | -6.7% | -$3,539 | 减仓 |
| SRTA | Strata Critical Medical Inc A | $4.95万 | 0.00% | 11,832 | -235 | -1.9% | -$982 | 减仓 |
| VLTO | Veralto Corporation | $4.89万 | 0.00% | 553 | -62 | -10.1% | -$5,482 | 减仓 |