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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | Strategy Inc A | $410.45万 | 0.11% | 32,889 | 9,000 | 37.7% | $112.32万 | 加仓 |
| WMT | WalMart Inc | $405.79万 | 0.11% | 32,651 | 758 | 2.4% | $9.42万 | 加仓 |
| SHOP | Shopify Inc A | $404.74万 | 0.11% | 34,121 | -1,859 | -5.2% | -$22.05万 | 减仓 |
| MA | Mastercard Inc A | $402.28万 | 0.11% | 8,051 | -87 | -1.1% | -$4.35万 | 减仓 |
| QQQM | Invesco NASDAQ 100 ETF | $401.98万 | 0.11% | 16,917 | -1,007 | -5.6% | -$23.93万 | 减仓 |
| BLV | Vanguard Long-Term Bond ETF | $400.92万 | 0.11% | 58,290 | 955 | 1.7% | $6.57万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $393.30万 | 0.11% | 15,016 | -5 | -0.0% | -$1,310 | 减仓 |
| ISRG | Intuitive Surgical Inc | $386.17万 | 0.11% | 8,377 | -112 | -1.3% | -$5.16万 | 减仓 |
| ORCL | Oracle | $371.35万 | 0.10% | 25,243 | 4,260 | 20.3% | $62.67万 | 加仓 |
| VRT | Vertiv Holdings Co | $370.56万 | 0.10% | 14,788 | -5,812 | -28.2% | -$145.64万 | 减仓 |
| AFL | Aflac Inc | $368.78万 | 0.10% | 33,614 | -512 | -1.5% | -$5.62万 | 减仓 |
| — | Direxion Daily NVDA Bull 2X ETF | $366.32万 | 0.10% | 38,000 | -293 | -0.8% | -$2.82万 | 减仓 |
| VHT | Vanguard Health Care ETF | $364.68万 | 0.10% | 13,391 | -687 | -4.9% | -$18.71万 | 减仓 |
| RIO | Rio Tinto PLC ADR | $360.38万 | 0.10% | 38,630 | -162 | -0.4% | -$1.51万 | 减仓 |
| BA | The Boeing Co | $355.91万 | 0.10% | 17,882 | -1,852 | -9.4% | -$36.86万 | 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 |
| CRM | Salesforce Inc | $345.88万 | 0.10% | 18,529 | -645 | -3.4% | -$12.04万 | 减仓 |
| DIS | The Walt Disney Co | $342.97万 | 0.09% | 35,585 | -921 | -2.5% | -$8.88万 | 减仓 |
| BAC | Bank of America Corp | $340.17万 | 0.09% | 69,779 | -1,335 | -1.9% | -$6.51万 | 减仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $339.39万 | 0.09% | 28,273 | -6,251 | -18.1% | -$75.04万 | 减仓 |
| CRWV | CoreWeave Inc | $337.61万 | 0.09% | 43,580 | -2,357 | -5.1% | -$18.26万 | 减仓 |
| PFFD | Global X US Preferred ETF | $335.42万 | 0.09% | 182,294 | -10,118 | -5.3% | -$18.62万 | 减仓 |
| XYZ | Block Inc | $332.45万 | 0.09% | 55,242 | 13,692 | 33.0% | $82.40万 | 加仓 |
| DVY | iShares Select Dividend ETF | $329.48万 | 0.09% | 21,761 | 253 | 1.2% | $3.83万 | 加仓 |
| KYIV | Kyivstar Group Ltd | $322.25万 | 0.09% | 318,432 | -480,261 | -60.1% | -$486.02万 | 减仓 |
| MRVL | Marvell Technology Group Ltd | $322.12万 | 0.09% | 32,521 | -14,315 | -30.6% | -$141.79万 | 减仓 |
| GE | GE Aerospace | $322.08万 | 0.09% | 11,350 | 8 | 0.1% | $2,270 | 加仓 |
| JMIA | Jumia Technologies AG ADR | $314.29万 | 0.09% | 455,496 | -81,072 | -15.1% | -$55.94万 | 减仓 |
| XLE | ST Energy Select Sector SPDR ETF | $313.46万 | 0.09% | 51,168 | 22,104 | 76.1% | $135.41万 | 加仓 |
| DPST | Drx Regional Banks Bull 3X ETF | $313.10万 | 0.09% | 32,395 | 703 | 2.2% | $6.79万 | 加仓 |
| VGLT | Vanguard Long-Term Treasury ETF | $306.75万 | 0.08% | 55,415 | -18,867 | -25.4% | -$104.44万 | 减仓 |
| RGTI | Rigetti Computing Inc | $305.78万 | 0.08% | 217,795 | -11,910 | -5.2% | -$16.72万 | 减仓 |
| ANET | Arista Networks Inc | $302.54万 | 0.08% | 24,641 | -2,109 | -7.9% | -$25.89万 | 减仓 |
| CCL | Carnival Corp | $300.00万 | 0.08% | 115,921 | -54,792 | -32.1% | -$141.80万 | 减仓 |
| QCOM | Qualcomm Inc | $290.29万 | 0.08% | 22,542 | -1,176 | -5.0% | -$15.14万 | 减仓 |
| HOOD | Robinhood Markets Inc A | $286.53万 | 0.08% | 41,347 | -7,957 | -16.1% | -$55.14万 | 减仓 |
| C | Citigroup Inc | $284.06万 | 0.08% | 25,047 | -643 | -2.5% | -$7.29万 | 减仓 |
| BABA | Alibaba Group Holding ADR | $282.85万 | 0.08% | 22,545 | -1,249 | -5.2% | -$15.67万 | 减仓 |
| UBER | Uber Technologies Inc | $281.61万 | 0.08% | 39,151 | 2,255 | 6.1% | $16.22万 | 加仓 |
| PINS | Pinterest Inc A | $281.50万 | 0.08% | 153,491 | 98,251 | 177.9% | $180.19万 | 加仓 |
| CAT | Caterpillar Inc | $276.30万 | 0.08% | 3,900 | 388 | 11.0% | $27.49万 | 加仓 |
| B | Barrick Mining Corp | $273.58万 | 0.08% | 67,071 | -313,415 | -82.4% | -$1,278.42万 | 减仓 |
| AXP | American Express Co | $273.32万 | 0.08% | 9,036 | 132 | 1.5% | $3.99万 | 加仓 |
| VDC | Vanguard Consumer Staples ETF | $271.75万 | 0.08% | 12,100 | 194 | 1.6% | $4.36万 | 加仓 |
| QBTS | D-Wave Quantum Inc | $264.46万 | 0.07% | 183,270 | -8,790 | -4.6% | -$12.68万 | 减仓 |
| DIA | State Stree SPDR Dow Jones Ind Avg ETF | $263.14万 | 0.07% | 5,681 | -80 | -1.4% | -$3.71万 | 减仓 |
| IYR | iShares US Real Estate ETF | $260.02万 | 0.07% | 27,498 | -542 | -1.9% | -$5.13万 | 减仓 |
| GILD | Gilead Sciences Inc | $257.72万 | 0.07% | 18,492 | -1,356 | -6.8% | -$18.90万 | 减仓 |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $253.65万 | 0.07% | 208,766 | 2,197 | 1.1% | $2.67万 | 加仓 |
| OKLO | Oklo Inc A | $252.01万 | 0.07% | 50,818 | 4,542 | 9.8% | $22.52万 | 加仓 |
| PEP | Pepsico Inc | $251.09万 | 0.07% | 16,169 | 61 | 0.4% | $9,473 | 加仓 |
| QLD | Proshares Ultra QQQ ETF | $250.72万 | 0.07% | 41,102 | -19,838 | -32.6% | -$121.01万 | 减仓 |
| IXC | iShares Global Energy ETF | $243.41万 | 0.07% | 42,252 | 37,901 | 871.1% | $218.35万 | 加仓 |
| DGRW | WisdomTree U.S. Quality Dividend Growth | $241.36万 | 0.07% | 27,477 | -571 | -2.0% | -$5.02万 | 减仓 |
| WFC | Wells Fargo | $241.11万 | 0.07% | 30,289 | -6,192 | -17.0% | -$49.29万 | 减仓 |
| TXN | Texas Instruments Inc | $238.35万 | 0.07% | 12,277 | -259 | -2.1% | -$5.03万 | 减仓 |
| MRK | Merck & Co Inc | $237.96万 | 0.07% | 19,782 | -1,419 | -6.7% | -$17.07万 | 减仓 |
| NU | NU Holdings Ltd | $236.58万 | 0.07% | 164,635 | -95,161 | -36.6% | -$136.75万 | 减仓 |
| XYLD | Global X S&P 500 Covered Call ETF | $229.27万 | 0.06% | 58,593 | 2,295 | 4.1% | $8.98万 | 加仓 |
| LRCX | Lam Research Corp | $227.04万 | 0.06% | 10,626 | 427 | 4.2% | $9.12万 | 加仓 |
| ADBE | Adobe Inc | $225.87万 | 0.06% | 9,292 | -126 | -1.3% | -$3.06万 | 减仓 |
| NET | CloudFlare Inc Inc A | $225.82万 | 0.06% | 10,944 | -163 | -1.5% | -$3.36万 | 减仓 |
| JOBY | Joby Aviation Inc | $225.04万 | 0.06% | 272,451 | 41,231 | 17.8% | $34.06万 | 加仓 |
| CRCL | Circle Internet Group Inc | $223.88万 | 0.06% | 23,465 | -5,480 | -18.9% | -$52.28万 | 减仓 |
| COHR | Coherent Corp | $220.23万 | 0.06% | 9,245 | 1,696 | 22.5% | $40.40万 | 加仓 |
| IJR | iShares S&P Small-Cap ETF | $220.04万 | 0.06% | 17,701 | 267 | 1.5% | $3.32万 | 加仓 |
| IREN | IREN Ltd | $219.66万 | 0.06% | 64,079 | -7,993 | -11.1% | -$27.40万 | 减仓 |
| — | Hyperscale Data Inc CLSB | $219.40万 | 0.06% | 56,993 | 1,736 | 3.1% | $6.68万 | 加仓 |
| SPYM | ST SPDR Portfolio S&P500 ETF | $218.67万 | 0.06% | 28,569 | -1,241 | -4.2% | -$9.50万 | 减仓 |
| CSCO | Cisco Systems Inc | $212.40万 | 0.06% | 27,375 | 146 | 0.5% | $1.13万 | 加仓 |
| PYPL | PayPal Holdings Inc | $208.47万 | 0.06% | 46,093 | 8,987 | 24.2% | $40.65万 | 加仓 |
| AFRM | Affirm Holdings Inc | $207.88万 | 0.06% | 45,368 | -3,136 | -6.5% | -$14.37万 | 减仓 |
| GSK | GSK PLC ADR | $205.16万 | 0.06% | 37,173 | -46 | -0.1% | -$2,539 | 减仓 |
| HMY | Harmony Gold Mining Co Ltd ADR | $205.00万 | 0.06% | 133,375 | -5,074 | -3.7% | -$7.80万 | 减仓 |
| VWOB | Vanguard Emerging Markets Government ETF | $203.42万 | 0.06% | 30,967 | -385 | -1.2% | -$2.53万 | 减仓 |
| SPHY | ST SPDR Portfolio High Yield Bond ETF | $200.29万 | 0.06% | 85,888 | -1,048 | -1.2% | -$2.44万 | 减仓 |
| BP | BP PLC ADR | $198.63万 | 0.05% | 42,262 | -3,519 | -7.7% | -$16.54万 | 减仓 |
| CTVA | Corteva Inc | $198.32万 | 0.05% | 23,691 | 20,431 | 626.7% | $171.03万 | 加仓 |
| KLAC | KLA Corp | $196.86万 | 0.05% | 1,337 | 35 | 2.7% | $5.15万 | 加仓 |
| NAT | Nordic American Tankers Ltd | $196.28万 | 0.05% | 334,942 | 300,991 | 886.5% | $176.38万 | 加仓 |
| — | Direxion Daily Semi Bear 3X ETF | $195.36万 | 0.05% | 49,011 | 49,011 | — | $195.36万 | 新建仓 |
| RH | RH | $195.16万 | 0.05% | 13,958 | 7,930 | 131.6% | $110.88万 | 加仓 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $194.00万 | 0.05% | 25,964 | -700 | -2.6% | -$5.23万 | 减仓 |
| BHP | BHP Group Ltd ADR | $193.68万 | 0.05% | 26,626 | 1,998 | 8.1% | $14.53万 | 加仓 |
| APP | AppLovin Corp A | $193.23万 | 0.05% | 4,855 | -422 | -8.0% | -$16.80万 | 减仓 |
| — | GraniteShares 2x Long PLTR Daily ETF | $193.06万 | 0.05% | 117,933 | 17,812 | 17.8% | $29.16万 | 加仓 |
| OXY | Occidental Petroleum Corp | $192.45万 | 0.05% | 29,607 | 2,001 | 7.2% | $13.01万 | 加仓 |
| NIO | NIO Inc ADR | $192.03万 | 0.05% | 318,459 | 1,968 | 0.6% | $1.19万 | 加仓 |
| ALAB | Astera Labs Inc | $190.96万 | 0.05% | 17,423 | 1,854 | 11.9% | $20.32万 | 加仓 |
| VDE | Vanguard Energy ETF | $190.79万 | 0.05% | 11,026 | 1,457 | 15.2% | $25.21万 | 加仓 |
| RPRX | Royalty Pharma PLC A | $190.37万 | 0.05% | 39,686 | -2,066 | -4.9% | -$9.91万 | 减仓 |
| JNK | ST SPDR BB High Yield Bond ETF | $189.88万 | 0.05% | 19,837 | -361 | -1.8% | -$3.46万 | 减仓 |
| EC | Ecopetrol SA ADR | $188.50万 | 0.05% | 125,750 | -66,489 | -34.6% | -$99.67万 | 减仓 |
| GRRR | Gorilla Technology Group Inc | $188.23万 | 0.05% | 178,760 | -10,057 | -5.3% | -$10.59万 | 减仓 |
| VTV | Vanguard Value ETF | $187.68万 | 0.05% | 9,566 | 826 | 9.5% | $16.21万 | 加仓 |
| ENB | Enbridge Inc | $187.35万 | 0.05% | 34,605 | 2,519 | 7.9% | $13.64万 | 加仓 |
| OKE | ONEOK Inc | $184.67万 | 0.05% | 20,430 | 2,998 | 17.2% | $27.10万 | 加仓 |
| KHC | Kraft Heinz Co/The | $182.48万 | 0.05% | 81,137 | 11,497 | 16.5% | $25.86万 | 加仓 |
| NOW | ServiceNow | $181.84万 | 0.05% | 17,393 | -2,160 | -11.0% | -$22.58万 | 减仓 |
| — | Direxion Daily NYSE FANG Bull 2X ETF | $178.78万 | 0.05% | 11,669 | -355 | -3.0% | -$5.44万 | 减仓 |