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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR Group Inc | $7.88万 | 0.00% | 95 | -12 | -11.2% | -$9,959 | 减仓 |
| YUM | Yum Brands Inc | $7.85万 | 0.00% | 491 | 28 | 6.0% | $4,476 | 加仓 |
| — | Global X Dow 30 Cov Call ETF | $7.83万 | 0.00% | 3,535 | 442 | 14.3% | $9,786 | 加仓 |
| DJT | Trump Media & Technology Group Corp | $7.78万 | 0.00% | 10,053 | 1,861 | 22.7% | $1.44万 | 加仓 |
| LPG | Dorian LPG Ltd | $7.75万 | 0.00% | 2,227 | -1,365 | -38.0% | -$4.75万 | 减仓 |
| GGAL | Grupo Financiero Galicia SA ADR | $7.73万 | 0.00% | 1,546 | -1,360 | -46.8% | -$6.80万 | 减仓 |
| DT | Dynatrace Inc | $7.72万 | 0.00% | 1,759 | -250 | -12.4% | -$1.10万 | 减仓 |
| WSM | Williams-Sonoma Inc | $7.69万 | 0.00% | 330 | 2 | 0.6% | $466 | 加仓 |
| OBDC | Blue Owl Capital Corp | $7.69万 | 0.00% | 7,075 | -646 | -8.4% | -$7,022 | 减仓 |
| APO | Apollo Global Management | $7.65万 | 0.00% | 647 | -823 | -56.0% | -$9.74万 | 减仓 |
| TD | Toronto-Dominion Bank | $7.64万 | 0.00% | 629 | -135 | -17.7% | -$1.64万 | 减仓 |
| RELX | RELX PLC ADR | $7.64万 | 0.00% | 2,411 | 328 | 15.7% | $1.04万 | 加仓 |
| — | Direxion Daily Tech Bear 3X ETF | $7.63万 | 0.00% | 12,394 | -8,366 | -40.3% | -$5.15万 | 减仓 |
| CFG | Citizens Financial Group Inc | $7.60万 | 0.00% | 1,084 | 110 | 11.3% | $7,708 | 加仓 |
| AEIS | Advanced Energy Industries | $7.57万 | 0.00% | 203 | -32 | -13.6% | -$1.19万 | 减仓 |
| DD | DuPont de Nemours | $7.57万 | 0.00% | 558 | -1,156 | -67.4% | -$15.68万 | 减仓 |
| POOL | Pool Corp | $7.56万 | 0.00% | 352 | -14 | -3.8% | -$3,009 | 减仓 |
| AMBA | Ambarella Inc | $7.55万 | 0.00% | 880 | 310 | 54.4% | $2.66万 | 加仓 |
| NEXA | Nexa Resources SA | $7.55万 | 0.00% | 6,165 | 5,827 | 1,724.0% | $7.13万 | 加仓 |
| UDOW | Proshares Ultrapro Dow30 ETF | $7.53万 | 0.00% | 1,074 | -223 | -17.2% | -$1.56万 | 减仓 |
| VONE | Vanguard Russell 1000 ETF | $7.52万 | 0.00% | 222 | 28 | 14.4% | $9,484 | 加仓 |
| ONTO | Onto Innovation Inc | $7.49万 | 0.00% | 198 | 87 | 78.4% | $3.29万 | 加仓 |
| CPA | Copa Holdings SA A | $7.48万 | 0.00% | 481 | -284 | -37.1% | -$4.42万 | 减仓 |
| RBC | RBC Bearings Incorporated | $7.47万 | 0.00% | 116 | 10 | 9.4% | $6,441 | 加仓 |
| — | Leverage Shares 2X Long ECHO Daily ETF | $7.45万 | 0.00% | 6,858 | 6,858 | — | $7.45万 | 新建仓 |
| YSS | York Space Systems Inc | $7.44万 | 0.00% | 3,022 | 867 | 40.2% | $2.13万 | 加仓 |
| ABUS | Arbutus Biopharma Corporation | $7.43万 | 0.00% | 15,475 | -7,191 | -31.7% | -$3.45万 | 减仓 |
| SATL | Satellogic Inc A | $7.42万 | 0.00% | 12,970 | 10,532 | 432.0% | $6.02万 | 加仓 |
| CRK | Comstock Resources Inc | $7.40万 | 0.00% | 4,960 | -246 | -4.7% | -$3,670 | 减仓 |
| MNDY | Monday.com Ltd | $7.37万 | 0.00% | 1,018 | -857 | -45.7% | -$6.20万 | 减仓 |
| JKS | JinkoSolar Holding Company Ltd ADR | $7.32万 | 0.00% | 4,355 | -254 | -5.5% | -$4,267 | 减仓 |
| MFC | Manulife Financial Corp | $7.29万 | 0.00% | 1,799 | -590 | -24.7% | -$2.39万 | 减仓 |
| NB | NioCorp Developments Ltd | $7.25万 | 0.00% | 15,040 | 1,330 | 9.7% | $6,411 | 加仓 |
| EL | Estee Lauder Co Inc A | $7.24万 | 0.00% | 917 | 11 | 1.2% | $868 | 加仓 |
| TFC | Truist Financial Corp | $7.23万 | 0.00% | 1,451 | -79 | -5.2% | -$3,936 | 减仓 |
| CWEN | Clearway Energy Inc C | $7.20万 | 0.00% | 2,107 | -1,073 | -33.7% | -$3.67万 | 减仓 |
| — | WisdomTreeEmergingMarketsQualityDividend | $7.19万 | 0.00% | 1,760 | -171 | -8.9% | -$6,985 | 减仓 |
| STLA | Stellantis NV | $7.18万 | 0.00% | 12,506 | -2,093 | -14.3% | -$1.20万 | 减仓 |
| ENSG | Ensign Group Inc | $7.17万 | 0.00% | 447 | -44 | -9.0% | -$7,053 | 减仓 |
| ALHC | Alignment Healthcare Inc | $7.14万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| GLBE | Global-E Online Ltd | $7.14万 | 0.00% | 2,056 | 441 | 27.3% | $1.53万 | 加仓 |
| CAKE | The Cheesecake Factory Inc | $7.11万 | 0.00% | 894 | -12 | -1.3% | -$954 | 减仓 |
| NOG | Northern Oil and Gas Inc | $7.11万 | 0.00% | 3,917 | 554 | 16.5% | $1.01万 | 加仓 |
| FDXF | Fedex Freight Holding Co Inc | $7.08万 | 0.00% | 469 | 469 | — | $7.08万 | 新建仓 |
| KLIC | Kulicke And Soffa Industries Inc | $7.08万 | 0.00% | 529 | 445 | 529.8% | $5.95万 | 加仓 |
| — | Direxion Daily SOFI Bull 2X ETF | $7.06万 | 0.00% | 4,688 | 4,688 | — | $7.06万 | 新建仓 |
| LEN | Lennar Corp A | $7.04万 | 0.00% | 778 | -172 | -18.1% | -$1.56万 | 减仓 |
| AZO | AutoZone Inc | $7.03万 | 0.00% | 22 | -10 | -31.2% | -$3.20万 | 减仓 |
| APAM | Artisan Partners Asset Management Inc A | $6.98万 | 0.00% | 2,021 | -32 | -1.6% | -$1,105 | 减仓 |
| — | Coincheck Group NV | $6.98万 | 0.00% | 31,421 | 3,907 | 14.2% | $8,674 | 加仓 |
| KR | Kroger Co | $6.96万 | 0.00% | 1,254 | -21 | -1.6% | -$1,166 | 减仓 |
| CRMD | CorMedix Inc | $6.93万 | 0.00% | 8,831 | -2,441 | -21.7% | -$1.92万 | 减仓 |
| — | Core AI Holdings Inc | $6.92万 | 0.00% | 96,916 | 96,904 | 807,533.3% | $6.92万 | 加仓 |
| VRSN | VeriSign Inc | $6.89万 | 0.00% | 274 | -30 | -9.9% | -$7,547 | 减仓 |
| LWLG | Lightwave Logic Inc | $6.86万 | 0.00% | 7,247 | 5,067 | 232.4% | $4.79万 | 加仓 |
| ROST | Ross Stores Inc | $6.85万 | 0.00% | 322 | 272 | 544.0% | $5.79万 | 加仓 |
| XLB | ST Materials Select Sector SPDR ETF | $6.85万 | 0.00% | 1,347 | 632 | 88.4% | $3.21万 | 加仓 |
| COUR | Coursera Inc | $6.82万 | 0.00% | 12,097 | 22 | 0.2% | $124 | 加仓 |
| — | TRex 2X Long HOOD Daily Target ETF | $6.81万 | 0.00% | 2,259 | -12,183 | -84.4% | -$36.74万 | 减仓 |
| — | MediciNova Inc | $6.80万 | 0.00% | 51,479 | 6,603 | 14.7% | $8,716 | 加仓 |
| WDAY | Workday A | $6.79万 | 0.00% | 555 | -18 | -3.1% | -$2,204 | 减仓 |
| CAPR | Capricor Therapeutics Inc | $6.78万 | 0.00% | 2,815 | -2,128 | -43.1% | -$5.12万 | 减仓 |
| SPTS | ST SPDR Portfolio ShortTerm Treasury ETF | $6.75万 | 0.00% | 2,328 | 55 | 2.4% | $1,596 | 加仓 |
| MGM | MGM Resorts International | $6.74万 | 0.00% | 1,409 | -136 | -8.8% | -$6,502 | 减仓 |
| FROG | JFrog Ltd | $6.73万 | 0.00% | 741 | 314 | 73.5% | $2.85万 | 加仓 |
| CIG | Companhia Energetica de Minas Gerais ADR | $6.68万 | 0.00% | 31,833 | -3,669 | -10.3% | -$7,705 | 减仓 |
| BMNR | Bitmine Immersion Technologies Inc | $6.66万 | 0.00% | 5,004 | 306 | 6.5% | $4,073 | 加仓 |
| SKYD | Paramount Skydance Corp B | $6.63万 | 0.00% | 6,724 | -63 | -0.9% | -$621 | 减仓 |
| IHG | InterContinental Hotels Group ADR | $6.60万 | 0.00% | 381 | -56 | -12.8% | -$9,695 | 减仓 |
| MCY | Mercury General Corp | $6.55万 | 0.00% | 614 | -20 | -3.2% | -$2,132 | 减仓 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | $6.50万 | 0.00% | 1,008 | -139 | -12.1% | -$8,968 | 减仓 |
| TRI | Thomson Reuters Corp | $6.42万 | 0.00% | 786 | 315 | 66.9% | $2.57万 | 加仓 |
| ADMA | ADMA Biologics Inc | $6.41万 | 0.00% | 7,664 | -508 | -6.2% | -$4,252 | 减仓 |
| AIRR | FT American Industria lRenaissance ETF | $6.40万 | 0.00% | 480 | 340 | 242.9% | $4.53万 | 加仓 |
| CIB | Grupo Cibest SA ADR | $6.37万 | 0.00% | 802 | -1,319 | -62.2% | -$10.48万 | 减仓 |
| — | Syntec Optics Holdings Inc A | $6.36万 | 0.00% | 5,105 | 1,041 | 25.6% | $1.30万 | 加仓 |
| — | Sidus Space Inc A | $6.33万 | 0.00% | 22,512 | 13,224 | 142.4% | $3.72万 | 加仓 |
| AUB | Atlantic Union Bankshares Corp | $6.31万 | 0.00% | 1,492 | 1,490 | 74,500.0% | $6.30万 | 加仓 |
| FGD | FT Dow Jones Global Select Dividend ETF | $6.30万 | 0.00% | 1,970 | 371 | 23.2% | $1.19万 | 加仓 |
| — | Direxion Daily CSI300ChinaAShareBull2ETF | $6.29万 | 0.00% | 2,519 | -332 | -11.6% | -$8,290 | 减仓 |
| DXCM | DexCom Inc | $6.28万 | 0.00% | 928 | 329 | 54.9% | $2.23万 | 加仓 |
| — | FT Vest DJIA Dogs 10 Target Income ETF | $6.21万 | 0.00% | 2,916 | 604 | 26.1% | $1.29万 | 加仓 |
| BBH | VanEck Biotech ETF | $6.20万 | 0.00% | 305 | 17 | 5.9% | $3,455 | 加仓 |
| TSN | Tyson Foods Inc A | $6.19万 | 0.00% | 1,082 | 95 | 9.6% | $5,439 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $6.19万 | 0.00% | 202 | -9 | -4.3% | -$2,757 | 减仓 |
| FISV | Fiserv Inc | $6.19万 | 0.00% | 1,261 | -37 | -2.9% | -$1,815 | 减仓 |
| OII | Oceaneering International Inc | $6.16万 | 0.00% | 1,521 | -52 | -3.3% | -$2,107 | 减仓 |
| CFR | Cullen Frost Bankers Inc | $6.15万 | 0.00% | 398 | -102 | -20.4% | -$1.58万 | 减仓 |
| ETR | Entergy Corp | $6.11万 | 0.00% | 532 | -251 | -32.1% | -$2.88万 | 减仓 |
| CARR | Carrier Global Corporation | $6.10万 | 0.00% | 832 | -82 | -9.0% | -$6,015 | 减仓 |
| MKSI | MKS Inc | $6.09万 | 0.00% | 137 | 59 | 75.6% | $2.62万 | 加仓 |
| H | Hyatt Hotels Corp A | $6.09万 | 0.00% | 314 | -6 | -1.9% | -$1,163 | 减仓 |
| AGX | Argan Inc | $6.07万 | 0.00% | 76 | -51 | -40.2% | -$4.07万 | 减仓 |
| SRAD | Sportradar Group AG A | $6.07万 | 0.00% | 4,054 | 2,270 | 127.2% | $3.40万 | 加仓 |
| EXE | Expand Energy Corp | $6.05万 | 0.00% | 664 | -179 | -21.2% | -$1.63万 | 减仓 |
| MKL | Markel Group Inc | $6.05万 | 0.00% | 31 | 7 | 29.2% | $1.37万 | 加仓 |
| FIW | FT Water ETF | $6.02万 | 0.00% | 550 | 90 | 19.6% | $9,857 | 加仓 |
| SRE | Sempra Energy | $6.02万 | 0.00% | 649 | 10 | 1.6% | $927 | 加仓 |
| CM | Canadian Imperial Bank of Commerce | $5.99万 | 0.00% | 521 | 8 | 1.6% | $920 | 加仓 |
| — | High Templar Tech Limited | $5.97万 | 0.00% | 23,320 | -410 | -1.7% | -$1,050 | 减仓 |