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 |
|---|---|---|---|---|---|---|---|---|
| NTR | Nutrien Ltd | $49.83万 | 0.01% | 6,604 | 280 | 4.4% | $2.11万 | 加仓 |
| VFH | Vanguard Financials ETF | $49.82万 | 0.01% | 4,124 | 36 | 0.9% | $4,349 | 加仓 |
| LEU | Centrus Energy Corp A | $49.82万 | 0.01% | 2,870 | 36 | 1.3% | $6,249 | 加仓 |
| FAS | Direxion Daily Financial Bull 3X ETF | $49.19万 | 0.01% | 4,151 | 392 | 10.4% | $4.65万 | 加仓 |
| CME | CME Group Inc A | $49.06万 | 0.01% | 1,661 | -122 | -6.8% | -$3.60万 | 减仓 |
| KNG | FT Vest SP500 Div Aristocrats Target ETF | $48.70万 | 0.01% | 9,997 | 435 | 4.5% | $2.12万 | 加仓 |
| ED | Consolidated Edison Inc | $48.68万 | 0.01% | 4,301 | -39,834 | -90.3% | -$450.84万 | 减仓 |
| BFLY | Butterfly Network Inc | $48.49万 | 0.01% | 120,021 | -18,813 | -13.6% | -$7.60万 | 减仓 |
| LULU | Lululemon Athletica Inc | $48.26万 | 0.01% | 3,152 | -1,257 | -28.5% | -$19.24万 | 减仓 |
| CF | CF Industries Holdings Inc | $48.12万 | 0.01% | 3,706 | 3,256 | 723.6% | $42.28万 | 加仓 |
| VTIP | VG Short-Term Inflation-Protected ETF | $48.02万 | 0.01% | 9,614 | 2,544 | 36.0% | $12.71万 | 加仓 |
| BKCH | Global X Blockchain ETF | $48.01万 | 0.01% | 8,598 | 1,702 | 24.7% | $9.50万 | 加仓 |
| CLSK | CleanSpark Inc | $47.66万 | 0.01% | 56,001 | 1,328 | 2.4% | $1.13万 | 加仓 |
| EWM | iShares MSCI Malaysia ETF | $47.63万 | 0.01% | 16,764 | 7,457 | 80.1% | $21.19万 | 加仓 |
| AAOI | Applied Optoelectronics Inc | $47.53万 | 0.01% | 5,619 | 3,692 | 191.6% | $31.23万 | 加仓 |
| BBAI | BigBearai Holdings Inc | $47.33万 | 0.01% | 134,461 | -36,621 | -21.4% | -$12.89万 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $47.19万 | 0.01% | 2,172 | 17 | 0.8% | $3,693 | 加仓 |
| FIG | Figma Inc A | $46.58万 | 0.01% | 22,036 | -2,449 | -10.0% | -$5.18万 | 减仓 |
| LYFT | Lyft Inc A | $46.58万 | 0.01% | 35,019 | 201 | 0.6% | $2,673 | 加仓 |
| AVAV | Aerovironment Inc | $45.98万 | 0.01% | 2,512 | 186 | 8.0% | $3.40万 | 加仓 |
| SOLV | Solventum Corp | $45.82万 | 0.01% | 7,017 | 53 | 0.8% | $3,461 | 加仓 |
| AUR | Aurora Innovation Inc A | $45.77万 | 0.01% | 111,093 | 19,575 | 21.4% | $8.06万 | 加仓 |
| — | Direxion Daily PLTR Bull 2X ETF | $45.69万 | 0.01% | 10,269 | 5,301 | 106.7% | $23.58万 | 加仓 |
| UPST | Upstart Holdings Inc | $45.53万 | 0.01% | 17,751 | -217 | -1.2% | -$5,566 | 减仓 |
| VEON | VEON Ltd ADR | $45.29万 | 0.01% | 9,782 | -11,660 | -54.4% | -$53.99万 | 减仓 |
| LUNR | Intuitive Machines Inc A | $45.24万 | 0.01% | 24,376 | -167,407 | -87.3% | -$310.71万 | 减仓 |
| KMB | Kimberly-Clark Corp | $45.23万 | 0.01% | 4,688 | 1,380 | 41.7% | $13.31万 | 加仓 |
| AIQ | Global X Art Intel Technology ETF | $45.07万 | 0.01% | 9,658 | -1,511 | -13.5% | -$7.05万 | 减仓 |
| VGIT | VG Intermediate-Term Treasury ETF | $44.93万 | 0.01% | 7,545 | -2,869 | -27.5% | -$17.08万 | 减仓 |
| VIST | Vista Energy SAB de CV ADR | $44.37万 | 0.01% | 5,879 | -288 | -4.7% | -$2.17万 | 减仓 |
| REMX | VE Rare Earth and Strategic Metals ETF | $44.32万 | 0.01% | 5,036 | 913 | 22.1% | $8.03万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $44.28万 | 0.01% | 2,307 | 2,052 | 804.7% | $39.38万 | 加仓 |
| CTAS | Cintas Corp | $44.25万 | 0.01% | 2,616 | -12,743 | -83.0% | -$215.53万 | 减仓 |
| SPTL | ST SPDR Portfolio Long Term Treasury ETF | $43.87万 | 0.01% | 16,679 | 305 | 1.9% | $8,022 | 加仓 |
| DUOL | Duolingo Inc | $43.77万 | 0.01% | 4,441 | -2,135 | -32.5% | -$21.04万 | 减仓 |
| SJNK | ST SPDR BB Short Term High Yield Bond | $43.54万 | 0.01% | 17,431 | -1,017 | -5.5% | -$2.54万 | 减仓 |
| — | Sify Technologies Ltd ADR | $43.53万 | 0.01% | 34,036 | 800 | 2.4% | $1.02万 | 加仓 |
| PAAS | Pan American Silver | $42.60万 | 0.01% | 7,798 | 1,978 | 34.0% | $10.81万 | 加仓 |
| STM | STMicroelectronics ADR | $42.36万 | 0.01% | 12,261 | 2,689 | 28.1% | $9.29万 | 加仓 |
| DOCS | Doximity Inc | $41.85万 | 0.01% | 17,963 | -382 | -2.1% | -$8,901 | 减仓 |
| XLV | ST Health Care Select Sector SPDR ETF | $41.84万 | 0.01% | 2,854 | -612 | -17.7% | -$8.97万 | 减仓 |
| F | Ford Motor Co | $41.81万 | 0.01% | 36,229 | 5,109 | 16.4% | $5.90万 | 加仓 |
| D | Dominion Energy Inc | $41.78万 | 0.01% | 6,758 | -1,826 | -21.3% | -$11.29万 | 减仓 |
| — | Direxion Daily China Int Bull 2X ETF | $41.65万 | 0.01% | 15,558 | 746 | 5.0% | $2.00万 | 加仓 |
| AM | Antero Midstream Corporation | $41.60万 | 0.01% | 18,245 | 1,003 | 5.8% | $2.29万 | 加仓 |
| YYY | Amplify CEF High Income ETF | $41.56万 | 0.01% | 37,675 | 4,352 | 13.1% | $4.80万 | 加仓 |
| ZTS | Zoetis A | $41.29万 | 0.01% | 3,493 | 561 | 19.1% | $6.63万 | 加仓 |
| SQM | Sociedad Quimica y Minera deChile SA ADR | $41.27万 | 0.01% | 5,099 | -4,096 | -44.5% | -$33.15万 | 减仓 |
| CRSP | CRISPR Therapeutics AG | $40.98万 | 0.01% | 8,615 | -291 | -3.3% | -$1.38万 | 减仓 |
| MP | MP Materials Corp | $40.89万 | 0.01% | 8,473 | 2,506 | 42.0% | $12.09万 | 加仓 |
| AOS | A.O. Smith | $40.80万 | 0.01% | 6,187 | -251 | -3.9% | -$1.66万 | 减仓 |
| NOC | Northrop Grumman Corp | $40.66万 | 0.01% | 596 | 73 | 14.0% | $4.98万 | 加仓 |
| HPE | Hewlett Packard Enterprise | $40.55万 | 0.01% | 17,029 | -1,232 | -6.7% | -$2.93万 | 减仓 |
| DOCU | DocuSign Inc | $40.18万 | 0.01% | 8,474 | -276 | -3.2% | -$1.31万 | 减仓 |
| NLR | VanEck Uranium and Nuclear ETF | $40.10万 | 0.01% | 3,011 | 742 | 32.7% | $9.88万 | 加仓 |
| TRV | Travelers Companies Inc | $39.93万 | 0.01% | 1,369 | 436 | 46.7% | $12.72万 | 加仓 |
| SDY | ST SPDR S&P Dividend ETF | $39.90万 | 0.01% | 2,734 | 24 | 0.9% | $3,503 | 加仓 |
| SPDW | ST SPDR Portfolio Developed World ex-US | $39.70万 | 0.01% | 8,696 | 42 | 0.5% | $1,917 | 加仓 |
| DHI | D.R. Horton Inc | $39.51万 | 0.01% | 2,879 | -1,903 | -39.8% | -$26.11万 | 减仓 |
| — | TRex 2X Long MSTR Daily Target ETF | $39.17万 | 0.01% | 92,161 | 44,363 | 92.8% | $18.85万 | 加仓 |
| — | Honeywell International Inc | $39.10万 | 0.01% | 1,730 | 102 | 6.3% | $2.31万 | 加仓 |
| SE | Sea Limited | $38.49万 | 0.01% | 4,648 | -330 | -6.6% | -$2.73万 | 减仓 |
| KXI | iShares Global Consumer Staples ETF | $38.46万 | 0.01% | 5,739 | -19 | -0.3% | -$1,273 | 减仓 |
| MPC | Marathon Petroleum Corporation | $38.41万 | 0.01% | 1,573 | 6 | 0.4% | $1,465 | 加仓 |
| — | Direxion Daily NFLX Bull 2X ETF | $38.03万 | 0.01% | 12,646 | 11,259 | 811.8% | $33.86万 | 加仓 |
| KGC | Kinross Gold Corp | $37.95万 | 0.01% | 12,434 | 432 | 3.6% | $1.32万 | 加仓 |
| XLP | ST Consumer Staples SelectSectorSPDR ETF | $37.88万 | 0.01% | 4,621 | 681 | 17.3% | $5.58万 | 加仓 |
| FTNT | Fortinet Inc | $37.40万 | 0.01% | 4,576 | -492 | -9.7% | -$4.02万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $37.37万 | 0.01% | 1,345 | -101 | -7.0% | -$2.81万 | 减仓 |
| DHR | Danaher Corp | $37.20万 | 0.01% | 1,962 | -310 | -13.6% | -$5.88万 | 减仓 |
| — | VanEck India Growth Leaders ETF | $36.94万 | 0.01% | 9,110 | -793 | -8.0% | -$3.22万 | 减仓 |
| HLN | Haleon PLC ADR | $36.51万 | 0.01% | 36,478 | 282 | 0.8% | $2,823 | 加仓 |
| — | GraniteShares 2x Long IONQ Daily ETF | $36.50万 | 0.01% | 33,799 | 26,510 | 363.7% | $28.63万 | 加仓 |
| BCE | BCE Inc | $36.38万 | 0.01% | 14,412 | -2,662 | -15.6% | -$6.72万 | 减仓 |
| NDAQ | Nasdaq Inc | $35.93万 | 0.01% | 4,233 | -45 | -1.1% | -$3,820 | 减仓 |
| EMR | Emerson Electric Co | $35.93万 | 0.01% | 2,742 | 30 | 1.1% | $3,931 | 加仓 |
| ARQQ | Arqit Quantum Inc | $35.92万 | 0.01% | 27,109 | -3,970 | -12.8% | -$5.26万 | 减仓 |
| BILI | Bilibili Inc ADR | $35.85万 | 0.01% | 15,891 | -386 | -2.4% | -$8,708 | 减仓 |
| — | NEOS Gold High Income ETF | $35.82万 | 0.01% | 6,299 | 6,299 | — | $35.82万 | 新建仓 |
| BX | Blackstone Inc | $35.64万 | 0.01% | 3,099 | 72 | 2.4% | $8,279 | 加仓 |
| IBB | iShares Biotechnology ETF | $35.63万 | 0.01% | 2,110 | -33 | -1.5% | -$5,572 | 减仓 |
| USIG | iSharesUSD InvestmenGradeCorporateBond | $35.62万 | 0.01% | 6,953 | -1,751 | -20.1% | -$8.97万 | 减仓 |
| AAL | American Airlines Group | $35.58万 | 0.01% | 33,125 | -20,601 | -38.3% | -$22.13万 | 减仓 |
| — | GraniteShares 2x Long MARA Daily ETF | $35.39万 | 0.01% | 123,325 | 118,854 | 2,658.3% | $34.11万 | 加仓 |
| ICLN | iShares Global Clean Energy ETF | $35.37万 | 0.01% | 19,341 | 631 | 3.4% | $1.15万 | 加仓 |
| BKNG | Booking Holdings Inc | $35.37万 | 0.01% | 84 | -1 | -1.2% | -$4,210 | 减仓 |
| ADP | Automatic Data Processing Inc | $35.27万 | 0.01% | 1,736 | -159 | -8.4% | -$3.23万 | 减仓 |
| VTWO | Vanguard Russell 2000 ETF | $34.74万 | 0.01% | 3,468 | -177 | -4.9% | -$1.77万 | 减仓 |
| ABT | Abbott Laboratories | $34.65万 | 0.01% | 3,375 | 311 | 10.2% | $3.19万 | 加仓 |
| JD | JD.com ADR | $34.45万 | 0.01% | 11,652 | -572 | -4.7% | -$1.69万 | 减仓 |
| ACHR | Archer Aviation Inc | $34.38万 | 0.01% | 66,502 | 10,078 | 17.9% | $5.21万 | 加仓 |
| KRUS | Kura Sushi USA Inc A | $34.24万 | 0.01% | 4,906 | -226 | -4.4% | -$1.58万 | 减仓 |
| DELL | Dell Technologies Inc C | $34.24万 | 0.01% | 2,086 | -1,847 | -47.0% | -$30.31万 | 减仓 |
| NVTS | Navitas Semiconductor Corp | $33.98万 | 0.01% | 38,742 | -3,309 | -7.9% | -$2.90万 | 减仓 |
| BMO | Bank of Montreal | $33.74万 | 0.01% | 2,493 | -56 | -2.2% | -$7,579 | 减仓 |
| GSL | Global Ship Lease Inc A | $33.42万 | 0.01% | 8,976 | 35 | 0.4% | $1,303 | 加仓 |
| LHX | L3Harris Technologies Inc | $33.41万 | 0.01% | 968 | 78 | 8.8% | $2.69万 | 加仓 |
| LMND | Lemonade Inc | $33.38万 | 0.01% | 5,326 | -291 | -5.2% | -$1.82万 | 减仓 |
| SIRI | Sirius XM Holdings | $33.33万 | 0.01% | 14,441 | 852 | 6.3% | $1.97万 | 加仓 |
| RZLV | Rezolve AI PLC | $33.27万 | 0.01% | 129,979 | 16,246 | 14.3% | $4.16万 | 加仓 |