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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BlackRock Inc A | $177.05万 | 0.05% | 1,841 | -69 | -3.6% | -$6.64万 | 减仓 |
| SO | Southern Co | $176.85万 | 0.05% | 18,323 | 511 | 2.9% | $4.93万 | 加仓 |
| DOW | Dow Inc | $176.19万 | 0.05% | 42,302 | -3,774 | -8.2% | -$15.72万 | 减仓 |
| ONDS | Ondas Inc | $173.15万 | 0.05% | 191,542 | 72,906 | 61.5% | $65.91万 | 加仓 |
| NEE | NextEra Energy Inc | $169.81万 | 0.05% | 18,283 | -182 | -1.0% | -$1.69万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $167.24万 | 0.05% | 28,569 | 3,393 | 13.5% | $19.86万 | 加仓 |
| EWG | iShares MSCI Germany ETF | $163.97万 | 0.05% | 41,334 | -99,622 | -70.7% | -$395.20万 | 减仓 |
| SNOW | Snowflake Inc | $163.31万 | 0.05% | 10,828 | -240 | -2.2% | -$3.62万 | 减仓 |
| STX | Seagate Technology PLC | $162.07万 | 0.04% | 4,137 | -672 | -14.0% | -$26.33万 | 减仓 |
| NKE | Nike Inc B | $161.81万 | 0.04% | 30,634 | 3,079 | 11.2% | $16.26万 | 加仓 |
| RWR | ST SPDR Dow Jones REIT ETF | $161.22万 | 0.04% | 15,967 | -669 | -4.0% | -$6.75万 | 减仓 |
| ZM | Zoom Communications Inc | $158.48万 | 0.04% | 19,714 | -1,741 | -8.1% | -$14.00万 | 减仓 |
| GLW | Corning Inc | $158.13万 | 0.04% | 11,630 | 4,108 | 54.6% | $55.86万 | 加仓 |
| ZIM | ZIM Integrated Shipping Services Ltd | $157.49万 | 0.04% | 59,768 | -8,953 | -13.0% | -$23.59万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $153.54万 | 0.04% | 15,808 | 7 | 0.0% | $680 | 加仓 |
| U | Unity Software Inc | $152.88万 | 0.04% | 69,681 | 5,620 | 8.8% | $12.33万 | 加仓 |
| HSBC | HSBC Holdings ADR | $151.23万 | 0.04% | 18,333 | 414 | 2.3% | $3.42万 | 加仓 |
| GFI | Gold Fields Ltd ADR | $149.52万 | 0.04% | 32,934 | -34,806 | -51.4% | -$158.02万 | 减仓 |
| WDC | Western Digital Corp | $148.01万 | 0.04% | 5,472 | 29 | 0.5% | $7,844 | 加仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $147.99万 | 0.04% | 17,923 | 1,427 | 8.7% | $11.78万 | 加仓 |
| MS | Morgan Stanley | $146.38万 | 0.04% | 8,895 | -1,599 | -15.2% | -$26.31万 | 减仓 |
| — | Warner Bros Discovery Inc | $146.19万 | 0.04% | 53,237 | -3,070 | -5.5% | -$8.43万 | 减仓 |
| PAYP | PayPay Corporation ADR | $143.17万 | 0.04% | 67,089 | 67,089 | — | $143.17万 | 新建仓 |
| CRDO | Credo Technology Group Holding Ltd | $141.67万 | 0.04% | 15,092 | 582 | 4.0% | $5.46万 | 加仓 |
| RIVN | Rivian Automotive Inc | $138.73万 | 0.04% | 92,181 | 2,289 | 2.5% | $3.44万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $137.25万 | 0.04% | 22,630 | -506 | -2.2% | -$3.07万 | 减仓 |
| HD | Home Depot Inc | $136.59万 | 0.04% | 4,153 | -151 | -3.5% | -$4.97万 | 减仓 |
| CCJ | Cameco Corp | $135.89万 | 0.04% | 12,512 | 514 | 4.3% | $5.58万 | 加仓 |
| DAL | Delta Air Lines Inc | $133.45万 | 0.04% | 20,073 | -351 | -1.7% | -$2.33万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $130.32万 | 0.04% | 11,809 | 652 | 5.8% | $7.20万 | 加仓 |
| — | REX Crypto Equity Premium Income ETF | $128.85万 | 0.04% | 45,249 | 18,378 | 68.4% | $52.33万 | 加仓 |
| BE | Bloom Energy Corporation A | $128.77万 | 0.04% | 9,504 | -752 | -7.3% | -$10.19万 | 减仓 |
| CLIP | Global X 1-3 Month T-BILL ETF | $126.40万 | 0.03% | 12,595 | 460 | 3.8% | $4.62万 | 加仓 |
| SPXS | Direxion Daily S&P500 Bear3X ETF | $124.57万 | 0.03% | 30,766 | -1,582 | -4.9% | -$6.41万 | 减仓 |
| CELH | Celsius Holdings Inc | $123.85万 | 0.03% | 34,907 | -115,531 | -76.8% | -$409.90万 | 减仓 |
| KEYS | Keysight Technologies Inc | $123.79万 | 0.03% | 4,384 | -35 | -0.8% | -$9,883 | 减仓 |
| TWLO | Twilio Inc A | $122.56万 | 0.03% | 9,741 | -2,511 | -20.5% | -$31.59万 | 减仓 |
| JPST | JPMorgan Ultra Short Income ETF | $121.97万 | 0.03% | 24,100 | -1,213 | -4.8% | -$6.14万 | 减仓 |
| SHLD | Global X Defense Tech ETF | $121.67万 | 0.03% | 17,175 | 4,964 | 40.7% | $35.16万 | 加仓 |
| SBUX | Starbucks Corp | $121.61万 | 0.03% | 13,574 | -1,368 | -9.2% | -$12.26万 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $120.37万 | 0.03% | 10,974 | -231 | -2.1% | -$2.53万 | 减仓 |
| IBRX | ImmunityBio Inc | $120.12万 | 0.03% | 156,604 | 37,282 | 31.2% | $28.60万 | 加仓 |
| KMI | Kinder Morgan Inc | $119.73万 | 0.03% | 35,709 | 1,313 | 3.8% | $4.40万 | 加仓 |
| — | Gyre Therapeutics Inc | $119.07万 | 0.03% | 170,837 | 7,922 | 4.9% | $5.52万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $117.58万 | 0.03% | 2,884 | 136 | 4.9% | $5.54万 | 加仓 |
| SMCI | Super Micro Computer Inc | $116.77万 | 0.03% | 51,282 | -9,555 | -15.7% | -$21.76万 | 减仓 |
| SPOT | Spotify Technology SA | $116.57万 | 0.03% | 2,404 | -142 | -5.6% | -$6.89万 | 减仓 |
| AMGN | Amgen Inc | $115.69万 | 0.03% | 3,288 | -103 | -3.0% | -$3.62万 | 减仓 |
| NVO | Novo Nordisk A/S ADR | $115.68万 | 0.03% | 31,478 | 5,979 | 23.4% | $21.97万 | 加仓 |
| EIDO | iShares MSCI Indonesia ETF | $114.94万 | 0.03% | 72,795 | 8,978 | 14.1% | $14.18万 | 加仓 |
| PL | Planet Labs PBC | $114.61万 | 0.03% | 41,004 | 1,666 | 4.2% | $4.66万 | 加仓 |
| JNUG | Direxion Junior Gold Miners Bull 2X ETF | $114.57万 | 0.03% | 5,753 | 4,482 | 352.6% | $89.26万 | 加仓 |
| COPX | Global X Copper Miners ETF | $113.94万 | 0.03% | 14,923 | 13,507 | 953.9% | $103.13万 | 加仓 |
| EWZ | iShares MSCI Brazil ETF | $113.83万 | 0.03% | 29,650 | 3,555 | 13.6% | $13.65万 | 加仓 |
| EMB | iShares JPM USD Emerging Market Bond ETF | $113.53万 | 0.03% | 12,087 | -358 | -2.9% | -$3.36万 | 减仓 |
| ILF | iShares Latin America 40 ETF | $112.23万 | 0.03% | 31,596 | 24,387 | 338.3% | $86.62万 | 加仓 |
| NVDL | GraniteShares 2X Long NVDA ETF | $111.30万 | 0.03% | 15,337 | -3,675 | -19.3% | -$26.67万 | 减仓 |
| SFL | SFL Corporation Ltd | $111.11万 | 0.03% | 102,976 | -12,699 | -11.0% | -$13.70万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $110.55万 | 0.03% | 8,438 | 1,602 | 23.4% | $20.99万 | 加仓 |
| EPOL | iShares MSCI Poland ETF | $109.88万 | 0.03% | 30,178 | -45,967 | -60.4% | -$167.37万 | 减仓 |
| FANG | Diamondback Energy Inc | $108.03万 | 0.03% | 5,462 | 1,818 | 49.9% | $35.96万 | 加仓 |
| UAL | United Airlines Holdings | $107.10万 | 0.03% | 11,632 | -1,732 | -13.0% | -$15.95万 | 减仓 |
| TRMD | TORM PLC A | $104.68万 | 0.03% | 37,520 | -25,939 | -40.9% | -$72.37万 | 减仓 |
| RDDT | Reddit Inc A | $104.43万 | 0.03% | 7,756 | -831 | -9.7% | -$11.19万 | 减仓 |
| DHS | WisdomTree US High Dividend Fund | $104.19万 | 0.03% | 9,539 | -298 | -3.0% | -$3.25万 | 减仓 |
| SDIV | Global X SuperDividend ETF | $104.15万 | 0.03% | 41,230 | -355 | -0.9% | -$8,967 | 减仓 |
| UL | Unilever Plc ADR | $103.98万 | 0.03% | 18,252 | 579 | 3.3% | $3.30万 | 加仓 |
| ABNB | Airbnb Inc | $103.03万 | 0.03% | 8,159 | -895 | -9.9% | -$11.30万 | 减仓 |
| VKTX | Viking Therapeutics Inc | $102.88万 | 0.03% | 31,615 | 14,511 | 84.8% | $47.22万 | 加仓 |
| — | Direxion Daily AMZN Bull 2X ETF | $101.44万 | 0.03% | 37,765 | 32,557 | 625.1% | $87.45万 | 加仓 |
| — | Global X SuperDividend REIT ETF | $100.78万 | 0.03% | 47,539 | 1,691 | 3.7% | $3.58万 | 加仓 |
| DDOG | Datadog Inc A | $100.56万 | 0.03% | 8,518 | -1,097 | -11.4% | -$12.95万 | 减仓 |
| CLS | Celestica Inc | $100.33万 | 0.03% | 3,562 | -1,870 | -34.4% | -$52.67万 | 减仓 |
| QUBT | Quantum Computing Inc | $96.34万 | 0.03% | 140,646 | -16,711 | -10.6% | -$11.45万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $96.27万 | 0.03% | 10,087 | -1,514 | -13.1% | -$14.45万 | 减仓 |
| VPU | Vanguard Utilities ETF | $96.14万 | 0.03% | 4,852 | -206 | -4.1% | -$4.08万 | 减仓 |
| ADM | Archer Daniels Midland Co | $95.07万 | 0.03% | 13,079 | 791 | 6.4% | $5.75万 | 加仓 |
| AU | AngloGold Ashanti PLC | $94.62万 | 0.03% | 9,719 | 476 | 5.1% | $4.63万 | 加仓 |
| EWW | iShares MSCI Mexico ETF | $94.49万 | 0.03% | 12,560 | 1,614 | 14.7% | $12.14万 | 加仓 |
| ZETA | Zeta Global Holdings Corp A | $93.20万 | 0.03% | 58,541 | -7,329 | -11.1% | -$11.67万 | 减仓 |
| UPS | United Parcel Service Inc B | $90.81万 | 0.03% | 9,231 | 2,170 | 30.7% | $21.35万 | 加仓 |
| EQNR | Equinor ASA ADR | $90.61万 | 0.03% | 21,471 | 8,059 | 60.1% | $34.01万 | 加仓 |
| VNM | VanEck Vectors Vietnam ETF | $90.43万 | 0.03% | 52,242 | 8,946 | 20.7% | $15.49万 | 加仓 |
| TEM | Tempus AI Inc | $90.39万 | 0.02% | 19,989 | 2,199 | 12.4% | $9.94万 | 加仓 |
| PFFV | Global X Variable Rate Preferr ETF | $90.17万 | 0.02% | 41,310 | 8,457 | 25.7% | $18.46万 | 加仓 |
| MUU | Direxion Daily MU Bull 2X ETF | $89.91万 | 0.02% | 7,469 | 6,194 | 485.8% | $74.56万 | 加仓 |
| MARA | MARA Holdings Inc | $89.82万 | 0.02% | 110,073 | 9,567 | 9.5% | $7.81万 | 加仓 |
| SIL | Global X Silver Miners ETF | $89.59万 | 0.02% | 9,946 | 2,416 | 32.1% | $21.76万 | 加仓 |
| COP | ConocoPhillips | $89.48万 | 0.02% | 6,779 | 5,323 | 365.6% | $70.26万 | 加仓 |
| — | REX AI Equity Premium Income ETF | $88.30万 | 0.02% | 26,249 | 8,730 | 49.8% | $29.37万 | 加仓 |
| SPYI | NEOS S&P500 High Income ETF | $88.01万 | 0.02% | 17,826 | 6,324 | 55.0% | $31.22万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $87.92万 | 0.02% | 3,545 | -431 | -10.8% | -$10.69万 | 减仓 |
| RIOT | Riot Platforms Inc | $87.44万 | 0.02% | 70,741 | -7,589 | -9.7% | -$9.38万 | 减仓 |
| RBLX | Roblox Corporation A | $87.33万 | 0.02% | 15,441 | -559 | -3.5% | -$3.16万 | 减仓 |
| HIMS | Hims & Hers Health Inc | $87.04万 | 0.02% | 41,929 | 7,074 | 20.3% | $14.69万 | 加仓 |
| GEVO | Gevo Inc | $86.02万 | 0.02% | 315,075 | 258,646 | 458.4% | $70.61万 | 加仓 |
| MRNA | Moderna Inc | $85.32万 | 0.02% | 16,795 | -1,458 | -8.0% | -$7.41万 | 减仓 |
| ZS | Zscaler Inc | $84.95万 | 0.02% | 6,055 | 99 | 1.7% | $1.39万 | 加仓 |
| AI | C3Ai Inc A | $84.81万 | 0.02% | 100,722 | -6,925 | -6.4% | -$5.83万 | 减仓 |
| — | SkyWater Technology Inc | $84.33万 | 0.02% | 30,766 | -26,914 | -46.7% | -$73.77万 | 减仓 |