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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | Okta Inc A | $91.30万 | 0.02% | 6,691 | -385 | -5.4% | -$5.25万 | 减仓 |
| DEM | WisdomTree Emerging High Dividend Fund | $91.07万 | 0.02% | 16,931 | 33 | 0.2% | $1,775 | 加仓 |
| SFL | SFL Corporation Ltd | $91.06万 | 0.02% | 89,272 | -13,704 | -13.3% | -$13.98万 | 减仓 |
| GWW | WW Grainger Inc | $90.87万 | 0.02% | 668 | 5 | 0.8% | $6,802 | 加仓 |
| UPS | United Parcel Service Inc B | $90.64万 | 0.02% | 8,432 | -799 | -8.7% | -$8.59万 | 减仓 |
| OXY | Occidental Petroleum Corp | $90.41万 | 0.02% | 18,614 | -10,993 | -37.1% | -$53.39万 | 减仓 |
| MELI | MercadoLibre | $89.96万 | 0.02% | 530 | 50 | 10.4% | $8.49万 | 加仓 |
| — | Global X T bond Enhanced Income ETF | $89.52万 | 0.02% | 39,195 | 9,514 | 32.1% | $21.73万 | 加仓 |
| COPX | Global X Copper Miners ETF | $89.07万 | 0.02% | 11,572 | -3,351 | -22.5% | -$25.79万 | 减仓 |
| VNM | VanEck Vectors Vietnam ETF | $88.89万 | 0.02% | 48,124 | -4,118 | -7.9% | -$7.61万 | 减仓 |
| PRU | Prudential Financial Inc | $87.69万 | 0.02% | 8,125 | -140 | -1.7% | -$1.51万 | 减仓 |
| DOW | Dow Inc | $86.59万 | 0.02% | 31,648 | -10,654 | -25.2% | -$29.15万 | 减仓 |
| SITM | SiTime Corp | $86.11万 | 0.02% | 1,155 | 517 | 81.0% | $38.55万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $84.95万 | 0.02% | 8,983 | -1,104 | -10.9% | -$10.44万 | 减仓 |
| BFLY | Butterfly Network Inc | $84.04万 | 0.02% | 99,814 | -20,207 | -16.8% | -$17.01万 | 减仓 |
| AI | C3Ai Inc A | $82.94万 | 0.02% | 91,239 | -9,483 | -9.4% | -$8.62万 | 减仓 |
| APLD | Applied Digital Corp | $82.16万 | 0.02% | 22,028 | -1,997 | -8.3% | -$7.45万 | 减仓 |
| WMB | Williams Cos Inc | $81.86万 | 0.02% | 11,011 | -331 | -2.9% | -$2.46万 | 减仓 |
| EIDO | iShares MSCI Indonesia ETF | $81.40万 | 0.02% | 71,970 | -825 | -1.1% | -$9,331 | 减仓 |
| MDB | MongoDB Inc | $81.36万 | 0.02% | 2,422 | 271 | 12.6% | $9.10万 | 加仓 |
| EWW | iShares MSCI Mexico ETF | $81.35万 | 0.02% | 10,808 | -1,752 | -13.9% | -$13.19万 | 减仓 |
| MAR | Marriott International A | $80.49万 | 0.02% | 2,172 | 16 | 0.7% | $5,929 | 加仓 |
| NGG | National Grid ADR | $80.19万 | 0.02% | 9,676 | 84 | 0.9% | $6,961 | 加仓 |
| — | TRex 2X Long MSTR Daily Target ETF | $80.12万 | 0.02% | 494,574 | 402,413 | 436.6% | $65.19万 | 加仓 |
| SPYG | ST SPDR Portfolio S&P 500 Growth ETF | $79.33万 | 0.02% | 6,667 | -384 | -5.4% | -$4.57万 | 减仓 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF | $79.10万 | 0.02% | 6,957 | -845 | -10.8% | -$9.61万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $79.08万 | 0.02% | 7,041 | -1,397 | -16.6% | -$15.69万 | 减仓 |
| TPR | Tapestry Inc | $78.99万 | 0.02% | 5,396 | -159 | -2.9% | -$2.33万 | 减仓 |
| ABSI | Absci Corp | $78.76万 | 0.02% | 67,956 | 3,310 | 5.1% | $3.84万 | 加仓 |
| RBLX | Roblox Corporation A | $77.89万 | 0.02% | 14,323 | -1,118 | -7.2% | -$6.08万 | 减仓 |
| ARQQ | Arqit Quantum Inc | $77.67万 | 0.02% | 26,135 | -974 | -3.6% | -$2.89万 | 减仓 |
| — | NEOS Gold High Income ETF | $76.20万 | 0.02% | 15,728 | 9,429 | 149.7% | $45.68万 | 加仓 |
| QS | QuantumScape Corporation | $75.93万 | 0.02% | 100,434 | 5,549 | 5.8% | $4.20万 | 加仓 |
| CEG | Constellation Energy Corp | $75.90万 | 0.02% | 3,056 | 714 | 30.5% | $17.73万 | 加仓 |
| OSCR | Oscar Health Inc A | $75.24万 | 0.02% | 26,383 | -2,305 | -8.0% | -$6.57万 | 减仓 |
| TGT | Target Corp | $75.13万 | 0.02% | 5,752 | -26 | -0.4% | -$3,396 | 减仓 |
| RXRX | Recursion Pharmaceuticals Inc A | $74.99万 | 0.02% | 204,333 | -38,284 | -15.8% | -$14.05万 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $74.82万 | 0.02% | 8,511 | -659 | -7.2% | -$5.79万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $74.67万 | 0.02% | 11,873 | -2,219 | -15.7% | -$13.96万 | 减仓 |
| XLF | ST Financial Select Sector SPDR ETF | $73.89万 | 0.02% | 13,782 | -1,128 | -7.6% | -$6.05万 | 减仓 |
| MQ | Marqeta Inc | $73.68万 | 0.02% | 181,476 | 181,476 | — | $73.68万 | 新建仓 |
| VCIT | Vanguard Intermediate-Term Corp Bond ETF | $73.26万 | 0.02% | 8,864 | 929 | 11.7% | $7.68万 | 加仓 |
| XLU | ST Utilities Select Sector SPDR ETF | $72.46万 | 0.02% | 15,981 | 4,727 | 42.0% | $21.43万 | 加仓 |
| DTCR | Global X Data Center & Digital Infra ETF | $71.75万 | 0.02% | 23,626 | 15,188 | 180.0% | $46.13万 | 加仓 |
| STRL | Sterling Infrastructure Inc | $71.26万 | 0.02% | 849 | 483 | 132.0% | $40.54万 | 加仓 |
| TRMD | TORM PLC A | $71.25万 | 0.02% | 27,340 | -10,180 | -27.1% | -$26.53万 | 减仓 |
| SCCO | Southern Copper Corp | $71.01万 | 0.02% | 4,075 | -341 | -7.7% | -$5.94万 | 减仓 |
| PATH | UiPath Inc A | $70.53万 | 0.02% | 64,882 | 15,209 | 30.6% | $16.53万 | 加仓 |
| DPST | Drx Regional Banks Bull 3X ETF | $69.83万 | 0.02% | 4,938 | -27,457 | -84.8% | -$388.30万 | 减仓 |
| LABU | Direxion Daily S&P Biotech Bull 3X ETF | $67.50万 | 0.02% | 2,311 | 1,100 | 90.8% | $32.13万 | 加仓 |
| SHLD | Global X Defense Tech ETF | $67.50万 | 0.02% | 11,304 | -5,871 | -34.2% | -$35.06万 | 减仓 |
| SPGI | S&P Global Inc | $67.40万 | 0.02% | 1,655 | -69 | -4.0% | -$2.81万 | 减仓 |
| GIS | General Mills Inc | $67.08万 | 0.02% | 19,277 | 4,997 | 35.0% | $17.39万 | 加仓 |
| CIEN | Ciena Corp | $66.91万 | 0.02% | 1,364 | -448 | -24.7% | -$21.98万 | 减仓 |
| DAVE | Dave Inc | $66.51万 | 0.02% | 1,785 | -27 | -1.5% | -$1.01万 | 减仓 |
| GD | General Dynamics Corp | $66.14万 | 0.02% | 1,867 | -451 | -19.5% | -$15.98万 | 减仓 |
| SPXS | Direxion Daily S&P500 Bear3X ETF | $65.59万 | 0.01% | 24,762 | -6,004 | -19.5% | -$15.90万 | 减仓 |
| — | Canopy Growth Corp | $64.86万 | 0.01% | 682,715 | 65,847 | 10.7% | $6.26万 | 加仓 |
| LUNR | Intuitive Machines Inc A | $64.85万 | 0.01% | 30,318 | 5,942 | 24.4% | $12.71万 | 加仓 |
| LEU | Centrus Energy Corp A | $64.48万 | 0.01% | 3,841 | 971 | 33.8% | $16.30万 | 加仓 |
| UNP | Union Pacific Corp | $64.25万 | 0.01% | 2,362 | 13 | 0.6% | $3,536 | 加仓 |
| DUK | Duke Energy Corp | $64.06万 | 0.01% | 5,061 | -271 | -5.1% | -$3.43万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $63.95万 | 0.01% | 2,014 | -2 | -0.1% | -$635 | 减仓 |
| VST | Vistra Corp | $63.83万 | 0.01% | 4,024 | -680 | -14.5% | -$10.79万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $63.62万 | 0.01% | 1,695 | 350 | 26.0% | $13.14万 | 加仓 |
| SRLN | ST Blackstone Senior Loan ETF | $63.42万 | 0.01% | 15,741 | -847 | -5.1% | -$3.41万 | 减仓 |
| XLRE | ST Real Estate Select Sect SPDR ETF | $63.21万 | 0.01% | 14,357 | 598 | 4.3% | $2.63万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $63.08万 | 0.01% | 1,270 | 33 | 2.7% | $1.64万 | 加仓 |
| VEON | VEON Ltd ADR | $63.04万 | 0.01% | 12,075 | 2,293 | 23.4% | $11.97万 | 加仓 |
| FTNT | Fortinet Inc | $62.97万 | 0.01% | 4,099 | -477 | -10.4% | -$7.33万 | 减仓 |
| — | TRex 2X Long SMR Daily Target ETF | $62.91万 | 0.01% | 95,894 | 75,824 | 377.8% | $49.74万 | 加仓 |
| JNUG | Direxion Junior Gold Miners Bull 2X ETF | $61.86万 | 0.01% | 5,124 | -629 | -10.9% | -$7.59万 | 减仓 |
| AZN | AstraZeneca Plc | $61.74万 | 0.01% | 3,256 | 93 | 2.9% | $1.76万 | 加仓 |
| USIG | iSharesUSD InvestmenGradeCorporateBond | $61.69万 | 0.01% | 12,027 | 5,074 | 73.0% | $26.02万 | 加仓 |
| SOUN | SoundHound AI Inc A | $61.56万 | 0.01% | 95,144 | -10,955 | -10.3% | -$7.09万 | 减仓 |
| DE | Deere & Co | $61.21万 | 0.01% | 965 | 50 | 5.5% | $3.17万 | 加仓 |
| SIL | Global X Silver Miners ETF | $60.95万 | 0.01% | 7,868 | -2,078 | -20.9% | -$16.10万 | 减仓 |
| CLSK | CleanSpark Inc | $60.90万 | 0.01% | 41,858 | -14,143 | -25.3% | -$20.58万 | 减仓 |
| PLUG | Plug Power Inc | $60.63万 | 0.01% | 223,729 | -6,060 | -2.6% | -$1.64万 | 减仓 |
| BNTX | BioNTech SE | $60.53万 | 0.01% | 6,505 | 159 | 2.5% | $1.48万 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $60.38万 | 0.01% | 1,651 | -27 | -1.6% | -$9,874 | 减仓 |
| CTAS | Cintas Corp | $60.28万 | 0.01% | 3,544 | 928 | 35.5% | $15.78万 | 加仓 |
| WM | Waste Management Inc | $60.16万 | 0.01% | 2,699 | 257 | 10.5% | $5.73万 | 加仓 |
| CAH | Cardinal Health Inc | $60.15万 | 0.01% | 2,532 | 109 | 4.5% | $2.59万 | 加仓 |
| — | Direxion Daily AMD Bull 2X ETF | $60.13万 | 0.01% | 2,078 | -157 | -7.0% | -$4.54万 | 减仓 |
| — | Direxion Daily MSFT Bull 2X ETF | $59.61万 | 0.01% | 26,983 | 2,436 | 9.9% | $5.38万 | 加仓 |
| SMR | NuScale Power Corp A | $59.33万 | 0.01% | 59,155 | 9,284 | 18.6% | $9.31万 | 加仓 |
| UPST | Upstart Holdings Inc | $59.32万 | 0.01% | 16,744 | -1,007 | -5.7% | -$3.57万 | 减仓 |
| — | WisdomTree China ex-State-Owned Fund | $58.61万 | 0.01% | 15,075 | -1,131 | -7.0% | -$4.40万 | 减仓 |
| NVDL | GraniteShares 2X Long NVDA ETF | $58.57万 | 0.01% | 19,649 | -26,362 | -57.3% | -$78.59万 | 减仓 |
| GRAB | Grab Holdings A | $57.51万 | 0.01% | 152,555 | -11,504 | -7.0% | -$4.34万 | 减仓 |
| — | SkyWater Technology Inc | $57.38万 | 0.01% | 16,479 | -14,287 | -46.4% | -$49.75万 | 减仓 |
| USD | Proshares Ultra Semiconductors ETF | $57.30万 | 0.01% | 5,496 | 3,497 | 174.9% | $36.46万 | 加仓 |
| EZA | iShares MSCI South Africa ETF | $56.61万 | 0.01% | 8,959 | -980 | -9.9% | -$6.19万 | 减仓 |
| VOOV | Vanguard S&P 500 Value ETF | $56.31万 | 0.01% | 2,569 | -26 | -1.0% | -$5,699 | 减仓 |
| RYLD | Global X Russell 2000 Covered Call ETF | $56.11万 | 0.01% | 35,093 | -2,626 | -7.0% | -$4.20万 | 减仓 |
| — | Direxion Daily Healthcare Bull 3X ETF | $55.94万 | 0.01% | 4,987 | -1,368 | -21.5% | -$15.34万 | 减仓 |
| KRUS | Kura Sushi USA Inc A | $55.80万 | 0.01% | 9,695 | 4,789 | 97.6% | $27.57万 | 加仓 |
| — | VanEck Africa Index ETF | $54.88万 | 0.01% | 21,354 | -1,811 | -7.8% | -$4.65万 | 减仓 |
| RGLD | Royal Gold Inc | $54.23万 | 0.01% | 2,717 | 185 | 7.3% | $3.69万 | 加仓 |