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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | $84.05万 | 0.02% | 2,120 | 141 | 7.1% | $5.59万 | 加仓 |
| DEM | WisdomTree Emerging High Dividend Fund | $83.97万 | 0.02% | 16,898 | -666 | -3.8% | -$3.31万 | 减仓 |
| KOS | Kosmos Energy Ltd | $83.48万 | 0.02% | 300,271 | 298,865 | 21,256.4% | $83.08万 | 加仓 |
| MELI | MercadoLibre | $82.99万 | 0.02% | 480 | 220 | 84.6% | $38.04万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $82.83万 | 0.02% | 14,092 | 7,364 | 109.5% | $43.29万 | 加仓 |
| WMB | Williams Cos Inc | $82.55万 | 0.02% | 11,342 | 349 | 3.2% | $2.54万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $82.30万 | 0.02% | 14,492 | -121 | -0.8% | -$6,872 | 减仓 |
| — | Direxion Daily MSCI India Bull 2X ETF | $81.99万 | 0.02% | 19,737 | 8,442 | 74.7% | $35.07万 | 加仓 |
| NGG | National Grid ADR | $81.15万 | 0.02% | 9,592 | 25 | 0.3% | $2,115 | 加仓 |
| PRU | Prudential Financial Inc | $80.74万 | 0.02% | 8,265 | 34 | 0.4% | $3,321 | 加仓 |
| GD | General Dynamics Corp | $79.56万 | 0.02% | 2,318 | 251 | 12.1% | $8.61万 | 加仓 |
| MQ | Marqeta Inc | $79.53万 | 0.02% | 194,924 | -8,821 | -4.3% | -$3.60万 | 减仓 |
| TPR | Tapestry Inc | $78.39万 | 0.02% | 5,555 | -265 | -4.6% | -$3.74万 | 减仓 |
| RDW | Redwire Corp | $76.08万 | 0.02% | 89,511 | 44,746 | 100.0% | $38.03万 | 加仓 |
| SCCO | Southern Copper Corp | $75.98万 | 0.02% | 4,416 | -833 | -15.9% | -$14.33万 | 减仓 |
| — | GraniteShares 2X Long COIN ETF | $75.67万 | 0.02% | 108,104 | 40,998 | 61.1% | $28.70万 | 加仓 |
| TER | Teradyne Inc | $74.50万 | 0.02% | 2,513 | -1,243 | -33.1% | -$36.85万 | 减仓 |
| RXRX | Recursion Pharmaceuticals Inc A | $74.48万 | 0.02% | 242,617 | 18,693 | 8.3% | $5.74万 | 加仓 |
| XLF | ST Financial Select Sector SPDR ETF | $73.61万 | 0.02% | 14,910 | 739 | 5.2% | $3.65万 | 加仓 |
| USB | US Bancorp | $73.55万 | 0.02% | 14,141 | -633 | -4.3% | -$3.29万 | 减仓 |
| SPGI | S&P Global Inc | $73.33万 | 0.02% | 1,724 | 340 | 24.6% | $14.46万 | 加仓 |
| SOUN | SoundHound AI Inc A | $72.89万 | 0.02% | 106,099 | 4,331 | 4.3% | $2.98万 | 加仓 |
| IGLD | FT Vest Gold Strategy Target Income ETF | $72.79万 | 0.02% | 28,512 | 19,875 | 230.1% | $50.74万 | 加仓 |
| ASPI | ASP Isotopes Inc | $72.77万 | 0.02% | 164,639 | 12,519 | 8.2% | $5.53万 | 加仓 |
| APH | Amphenol Corp A | $72.54万 | 0.02% | 5,741 | 1,245 | 27.7% | $15.73万 | 加仓 |
| GWW | WW Grainger Inc | $72.32万 | 0.02% | 663 | -4 | -0.6% | -$4,363 | 减仓 |
| MSCI | MSCI Inc | $70.88万 | 0.02% | 1,315 | 22 | 1.7% | $1.19万 | 加仓 |
| — | Canaan Inc ADR | $70.77万 | 0.02% | 1,639,029 | -59,856 | -3.5% | -$2.58万 | 减仓 |
| VST | Vistra Corp | $70.72万 | 0.02% | 4,704 | -209 | -4.3% | -$3.14万 | 减仓 |
| MAR | Marriott International A | $70.52万 | 0.02% | 2,156 | -38 | -1.7% | -$1.24万 | 减仓 |
| CIEN | Ciena Corp | $70.35万 | 0.02% | 1,812 | -240 | -11.7% | -$9.32万 | 减仓 |
| TGT | Target Corp | $70.03万 | 0.02% | 5,778 | 358 | 6.6% | $4.34万 | 加仓 |
| DUK | Duke Energy Corp | $69.82万 | 0.02% | 5,332 | -356 | -6.3% | -$4.66万 | 减仓 |
| — | Global X T bond Enhanced Income ETF | $69.74万 | 0.02% | 29,681 | 4,941 | 20.0% | $11.61万 | 加仓 |
| ADI | Analog Devices Inc | $69.45万 | 0.02% | 2,183 | 81 | 3.9% | $2.58万 | 加仓 |
| SPYG | ST SPDR Portfolio S&P 500 Growth ETF | $69.04万 | 0.02% | 7,051 | -806 | -10.3% | -$7.89万 | 减仓 |
| AA | Alcoa Inc | $67.77万 | 0.02% | 10,217 | 9,147 | 854.9% | $60.67万 | 加仓 |
| MGK | Vanguard Mega Cap Growth ETF | $67.39万 | 0.02% | 1,834 | -70 | -3.7% | -$2.57万 | 减仓 |
| EZA | iShares MSCI South Africa ETF | $67.39万 | 0.02% | 9,939 | 1,274 | 14.7% | $8.64万 | 加仓 |
| SRLN | ST Blackstone Senior Loan ETF | $66.58万 | 0.02% | 16,588 | 120 | 0.7% | $4,817 | 加仓 |
| LAES | SEALSQ Corp | $66.37万 | 0.02% | 253,315 | 49,536 | 24.3% | $12.98万 | 加仓 |
| FRO | Frontline PLC | $65.79万 | 0.02% | 18,873 | 6,707 | 55.1% | $23.38万 | 加仓 |
| VCIT | Vanguard Intermediate-Term Corp Bond ETF | $65.66万 | 0.02% | 7,935 | 1,168 | 17.3% | $9.67万 | 加仓 |
| LNG | Cheniere Energy Inc | $65.55万 | 0.02% | 2,310 | 1,797 | 350.3% | $50.99万 | 加仓 |
| CEG | Constellation Energy Corp | $65.40万 | 0.02% | 2,342 | -351 | -13.0% | -$9.80万 | 减仓 |
| URA | Global X Uranium ETF | $65.37万 | 0.02% | 13,497 | 5,920 | 78.1% | $28.67万 | 加仓 |
| SQQQ | Proshares Ultrapro Short QQQ ETF | $65.07万 | 0.02% | 8,084 | 3,089 | 61.8% | $24.86万 | 加仓 |
| FIX | Comfort Systems USA Inc | $64.81万 | 0.02% | 470 | -122 | -20.6% | -$16.82万 | 减仓 |
| RGLD | Royal Gold Inc | $64.44万 | 0.02% | 2,532 | 19 | 0.8% | $4,835 | 加仓 |
| HL | Hecla Mining Co | $63.77万 | 0.02% | 34,228 | -5,411 | -13.7% | -$10.08万 | 减仓 |
| EWY | iShares MSCI South Korea ETF | $63.29万 | 0.02% | 5,145 | 2,529 | 96.7% | $31.11万 | 加仓 |
| BIDU | Bidu Inc A ADR | $62.61万 | 0.02% | 5,619 | -881 | -13.6% | -$9.82万 | 减仓 |
| AZN | AstraZeneca Plc | $62.38万 | 0.02% | 3,163 | 3,163 | — | $62.38万 | 新建仓 |
| — | WisdomTree China ex-State-Owned Fund | $61.29万 | 0.02% | 16,206 | 1,957 | 13.7% | $7.40万 | 加仓 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF | $60.89万 | 0.02% | 7,802 | -2,561 | -24.7% | -$19.99万 | 减仓 |
| — | iShares MSCI Philippines ETF | $60.80万 | 0.02% | 24,486 | 3,667 | 17.6% | $9.11万 | 加仓 |
| QS | QuantumScape Corporation | $60.54万 | 0.02% | 94,885 | -108 | -0.1% | -$689 | 减仓 |
| FXI | iShares China Large-Cap ETF | $60.34万 | 0.02% | 16,807 | -273 | -1.6% | -$9,801 | 减仓 |
| CDE | Coeur Mining Inc | $60.19万 | 0.02% | 32,066 | 19,645 | 158.2% | $36.87万 | 加仓 |
| GRAB | Grab Holdings A | $60.05万 | 0.02% | 164,059 | 29,189 | 21.6% | $10.68万 | 加仓 |
| VOD | Vodafone Group Plc ADR | $60.00万 | 0.02% | 39,948 | -4,861 | -10.8% | -$7.30万 | 减仓 |
| — | VanEck Africa Index ETF | $59.65万 | 0.02% | 23,165 | 1,419 | 6.5% | $3.65万 | 加仓 |
| — | Berkshire Hathaway Inc B | $58.82万 | 0.02% | 70,949 | 70,949 | — | $58.82万 | 新建仓 |
| — | Canopy Growth Corp | $58.55万 | 0.02% | 616,868 | 71,557 | 13.1% | $6.79万 | 加仓 |
| — | Direxion Daily Healthcare Bull 3X ETF | $58.19万 | 0.02% | 6,355 | -381 | -5.7% | -$3.49万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $57.85万 | 0.02% | 2,850 | -164 | -5.4% | -$3.33万 | 减仓 |
| HWM | Howmet Aerospace Inc | $57.62万 | 0.02% | 2,500 | 720 | 40.4% | $16.59万 | 加仓 |
| INTU | Intuit Inc | $57.42万 | 0.02% | 1,328 | 440 | 49.5% | $19.02万 | 加仓 |
| APLD | Applied Digital Corp | $57.04万 | 0.02% | 24,025 | -5,477 | -18.6% | -$13.00万 | 减仓 |
| UNP | Union Pacific Corp | $56.99万 | 0.02% | 2,349 | -172 | -6.8% | -$4.17万 | 减仓 |
| — | Direxion Daily MSFT Bull 2X ETF | $56.48万 | 0.02% | 24,547 | 3,259 | 15.3% | $7.50万 | 加仓 |
| BNTX | BioNTech SE | $56.40万 | 0.02% | 6,346 | -669 | -9.5% | -$5.95万 | 减仓 |
| RYLD | Global X Russell 2000 Covered Call ETF | $56.39万 | 0.02% | 37,719 | -1,420 | -3.6% | -$2.12万 | 减仓 |
| XLRE | ST Real Estate Select Sect SPDR ETF | $56.18万 | 0.02% | 13,759 | -768 | -5.3% | -$3.14万 | 减仓 |
| WM | Waste Management Inc | $56.11万 | 0.02% | 2,442 | -117 | -4.6% | -$2.69万 | 减仓 |
| OKTA | Okta Inc A | $55.70万 | 0.02% | 7,076 | -21,178 | -75.0% | -$166.69万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions | $55.62万 | 0.02% | 7,888 | 627 | 8.6% | $4.42万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $55.48万 | 0.02% | 2,016 | -179 | -8.2% | -$4.93万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $55.24万 | 0.02% | 1,237 | -82 | -6.2% | -$3.66万 | 减仓 |
| PATH | UiPath Inc A | $55.14万 | 0.02% | 49,673 | 14,460 | 41.1% | $16.05万 | 加仓 |
| FSLY | Fastly Inc A | $55.05万 | 0.02% | 18,942 | 3,843 | 25.5% | $11.17万 | 加仓 |
| SMR | NuScale Power Corp A | $54.06万 | 0.01% | 49,871 | 19,476 | 64.1% | $21.11万 | 加仓 |
| THD | iShares MSCI Thailand ETF | $53.75万 | 0.01% | 7,747 | 4,769 | 160.1% | $33.09万 | 加仓 |
| LIN | Linde PLC | $53.49万 | 0.01% | 1,079 | 154 | 16.6% | $7.63万 | 加仓 |
| IXN | iShares Global Tech ETF | $53.46万 | 0.01% | 5,348 | -99 | -1.8% | -$9,897 | 减仓 |
| TMUS | T Mobile US Inc | $53.18万 | 0.01% | 2,532 | -611 | -19.4% | -$12.83万 | 减仓 |
| GIS | General Mills Inc | $53.15万 | 0.01% | 14,280 | 3,366 | 30.8% | $12.53万 | 加仓 |
| — | Direxion Daily Energy Bull 2X ETF | $53.01万 | 0.01% | 5,146 | 3,720 | 260.9% | $38.32万 | 加仓 |
| LYB | LyondellBasell Industries NV A | $53.01万 | 0.01% | 6,580 | -3,782 | -36.5% | -$30.47万 | 减仓 |
| VOOV | Vanguard S&P 500 Value ETF | $52.88万 | 0.01% | 2,595 | 122 | 4.9% | $2.49万 | 加仓 |
| MDB | MongoDB Inc | $52.65万 | 0.01% | 2,151 | -849 | -28.3% | -$20.78万 | 减仓 |
| PLUG | Plug Power Inc | $51.93万 | 0.01% | 229,789 | -11,838 | -4.9% | -$2.68万 | 减仓 |
| — | iShares MSCI Turkey ETF | $51.79万 | 0.01% | 13,400 | 959 | 7.7% | $3.71万 | 加仓 |
| — | Direxion Dow Jones Internet Bull 3x ETF | $51.68万 | 0.01% | 30,726 | 6 | 0.0% | $101 | 加仓 |
| XLU | ST Utilities Select Sector SPDR ETF | $51.64万 | 0.01% | 11,254 | 60 | 0.5% | $2,753 | 加仓 |
| DE | Deere & Co | $51.54万 | 0.01% | 915 | -1 | -0.1% | -$563 | 减仓 |
| CAH | Cardinal Health Inc | $51.20万 | 0.01% | 2,423 | 69 | 2.9% | $1.46万 | 加仓 |
| PWR | Quanta Services Inc | $50.78万 | 0.01% | 925 | 6 | 0.7% | $3,294 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $50.72万 | 0.01% | 1,678 | -160 | -8.7% | -$4.84万 | 减仓 |
| MGA | Magna International Inc | $49.98万 | 0.01% | 8,955 | 2,568 | 40.2% | $14.33万 | 加仓 |