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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | Monolithic Power Systems Inc | $33.24万 | 0.01% | 304 | -8 | -2.6% | -$8,747 | 减仓 |
| BOTZ | Global X Robotics & Artificial Intel ETF | $32.92万 | 0.01% | 9,910 | -842 | -7.8% | -$2.80万 | 减仓 |
| OSCR | Oscar Health Inc A | $32.91万 | 0.01% | 28,688 | -12,938 | -31.1% | -$14.84万 | 减仓 |
| TTWO | Take Two Interactive Software | $32.71万 | 0.01% | 1,656 | -22 | -1.3% | -$4,345 | 减仓 |
| TMDX | TransMedics Group Inc | $32.68万 | 0.01% | 3,287 | -20 | -0.6% | -$1,988 | 减仓 |
| PPL | PPL Corporation | $32.31万 | 0.01% | 8,459 | 392 | 4.9% | $1.50万 | 加仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $32.29万 | 0.01% | 4,300 | 463 | 12.1% | $3.48万 | 加仓 |
| MULL | Graniteshares 2X Long MU Daily ETF | $32.11万 | 0.01% | 3,019 | 2,663 | 748.0% | $28.32万 | 加仓 |
| IEV | iShares Europe ETF | $31.95万 | 0.01% | 4,703 | -241 | -4.9% | -$1.64万 | 减仓 |
| SYM | Symbotic Inc | $31.89万 | 0.01% | 5,995 | -3,467 | -36.6% | -$18.44万 | 减仓 |
| MCK | McKesson Corp | $31.67万 | 0.01% | 366 | -94 | -20.4% | -$8.13万 | 减仓 |
| DAVE | Dave Inc | $31.55万 | 0.01% | 1,812 | -1,121 | -38.2% | -$19.52万 | 减仓 |
| WULF | Terawulf Inc | $31.46万 | 0.01% | 21,801 | -1,232 | -5.3% | -$1.78万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $31.35万 | 0.01% | 3,713 | 1,887 | 103.3% | $15.93万 | 加仓 |
| HII | Huntington Ingalls Industries | $31.00万 | 0.01% | 816 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Cos Inc | $30.95万 | 0.01% | 1,310 | 4 | 0.3% | $945 | 加仓 |
| HPQ | HP Inc | $30.94万 | 0.01% | 16,107 | 1,994 | 14.1% | $3.83万 | 加仓 |
| VCR | Vanguard Consumer Discretionary ETF | $30.91万 | 0.01% | 861 | 16 | 1.9% | $5,744 | 加仓 |
| EPP | iShares MSCI Pacific ex Japan ETF | $30.74万 | 0.01% | 5,785 | -224 | -3.7% | -$1.19万 | 减仓 |
| AG | First Majestic Silver Corp | $30.48万 | 0.01% | 14,190 | -1,599 | -10.1% | -$3.43万 | 减仓 |
| ALB | Albemarle Corp | $30.25万 | 0.01% | 1,685 | -254 | -13.1% | -$4.56万 | 减仓 |
| FDX | FedEx Corp | $30.24万 | 0.01% | 849 | -8 | -0.9% | -$2,849 | 减仓 |
| COKE | Coca Cola Consolidated Inc | $30.14万 | 0.01% | 1,572 | 67 | 4.5% | $1.28万 | 加仓 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | $29.85万 | 0.01% | 6,765 | -22,503 | -76.9% | -$99.31万 | 减仓 |
| DEO | Diageo Plc ADR | $29.71万 | 0.01% | 3,990 | -1,320 | -24.9% | -$9.83万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $29.51万 | 0.01% | 4,146 | -354 | -7.9% | -$2.52万 | 减仓 |
| UUUU | Energy Fuels Inc | $29.51万 | 0.01% | 16,169 | 273 | 1.7% | $4,982 | 加仓 |
| BNY | Bank of New York Mellon | $29.33万 | 0.01% | 2,472 | -32 | -1.3% | -$3,796 | 减仓 |
| POET | POET Technologies Inc | $29.19万 | 0.01% | 49,145 | -4,464 | -8.3% | -$2.65万 | 减仓 |
| TTD | The Trade Desk Inc A | $29.10万 | 0.01% | 12,825 | 2,133 | 19.9% | $4.84万 | 加仓 |
| TXG | 10x Genomics In A | $29.02万 | 0.01% | 13,668 | -979 | -6.7% | -$2.08万 | 减仓 |
| DLN | WisdomTreeUSLargeCap Dividend Fund | $28.95万 | 0.01% | 3,241 | 140 | 4.5% | $1.25万 | 加仓 |
| ON | ON Semiconductor | $28.92万 | 0.01% | 4,670 | -4,020 | -46.3% | -$24.89万 | 减仓 |
| VV | Vanguard Large-Cap ETF | $28.87万 | 0.01% | 966 | 1 | 0.1% | $299 | 加仓 |
| WU | Western Union Company | $28.84万 | 0.01% | 33,034 | 4,979 | 17.7% | $4.35万 | 加仓 |
| SSO | Proshares Ultra S&P500 ETF | $28.71万 | 0.01% | 5,533 | 2,531 | 84.3% | $13.13万 | 加仓 |
| — | Daily S&P Oil&Gas Exp&Prod Bull 2x ETF | $28.68万 | 0.01% | 6,486 | 3,222 | 98.7% | $14.25万 | 加仓 |
| TGS | Transportadora de Gas del Sur SA ADR | $28.61万 | 0.01% | 8,267 | 8,234 | 24,951.5% | $28.50万 | 加仓 |
| BIIB | Biogen Inc | $28.51万 | 0.01% | 1,555 | -220 | -12.4% | -$4.03万 | 减仓 |
| BG | Bunge Global SA | $28.30万 | 0.01% | 2,225 | 957 | 75.5% | $12.17万 | 加仓 |
| DLO | Dlocal Ltd | $27.89万 | 0.01% | 21,507 | 1,653 | 8.3% | $2.14万 | 加仓 |
| CL | Colgate-Palmolive Co | $27.75万 | 0.01% | 3,256 | -210 | -6.1% | -$1.79万 | 减仓 |
| OPEN | Opendoor Technologies Inc | $27.59万 | 0.01% | 58,956 | -7,348 | -11.1% | -$3.44万 | 减仓 |
| PDD | PDD Holdings Inc ADR | $27.57万 | 0.01% | 2,698 | 26 | 1.0% | $2,657 | 加仓 |
| XPEV | XPeng Inc ADR | $27.15万 | 0.01% | 15,870 | -665 | -4.0% | -$1.14万 | 减仓 |
| RBRK | Rubrik Inc A | $27.08万 | 0.01% | 5,530 | 426 | 8.3% | $2.09万 | 加仓 |
| — | iShares Int'l Developed Real Estate ETF | $27.03万 | 0.01% | 12,089 | 548 | 4.7% | $1.23万 | 加仓 |
| SPTM | ST SPDR SP1500 Composite StockMarket ETF | $26.86万 | 0.01% | 3,397 | 263 | 8.4% | $2.08万 | 加仓 |
| IDCC | InterDigital Inc | $26.76万 | 0.01% | 886 | -131 | -12.9% | -$3.96万 | 减仓 |
| BDX | Becton Dickinson and Co | $26.59万 | 0.01% | 1,691 | 126 | 8.1% | $1.98万 | 加仓 |
| BLSH | Bullish | $26.33万 | 0.01% | 7,370 | -1,699 | -18.7% | -$6.07万 | 减仓 |
| ECHO | EchoStar Corp A | $26.32万 | 0.01% | 2,248 | 98 | 4.6% | $1.15万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $26.20万 | 0.01% | 533 | -1 | -0.2% | -$492 | 减仓 |
| VEEV | Veeva Systems A | $26.10万 | 0.01% | 1,486 | 346 | 30.4% | $6.08万 | 加仓 |
| TIGO | Millicom International Cellular SA | $25.76万 | 0.01% | 3,438 | -529 | -13.3% | -$3.96万 | 减仓 |
| NVAX | Novavax Inc | $25.72万 | 0.01% | 31,597 | 188 | 0.6% | $1,530 | 加仓 |
| SBSW | Sibanye Stillwater ADR | $25.67万 | 0.01% | 20,833 | -26,491 | -56.0% | -$32.64万 | 减仓 |
| — | Global X Nasdaq 100 Covered Ca ETF | $25.52万 | 0.01% | 9,833 | 1,251 | 14.6% | $3.25万 | 加仓 |
| GM | General Motors | $25.52万 | 0.01% | 3,425 | 111 | 3.3% | $8,270 | 加仓 |
| VLO | Valero Energy Corp | $25.50万 | 0.01% | 1,032 | 535 | 107.6% | $13.22万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $25.32万 | 0.01% | 3,229 | 159 | 5.2% | $1.25万 | 加仓 |
| EH | EHang Holdings Limited | $25.27万 | 0.01% | 26,021 | 1,780 | 7.3% | $1.73万 | 加仓 |
| UBS | UBS Group AG | $25.00万 | 0.01% | 6,399 | 119 | 1.9% | $4,649 | 加仓 |
| MDLZ | Mondelez International Inc | $24.99万 | 0.01% | 4,335 | 163 | 3.9% | $9,395 | 加仓 |
| LAC | Lithium Americas Corp | $24.79万 | 0.01% | 62,757 | 19,276 | 44.3% | $7.61万 | 加仓 |
| — | TRex 2X Long HOOD Daily Target ETF | $24.78万 | 0.01% | 14,442 | 7,413 | 105.5% | $12.72万 | 加仓 |
| DVN | Devon Energy Corp | $24.75万 | 0.01% | 4,918 | 137 | 2.9% | $6,894 | 加仓 |
| MCO | Moody's Corp | $24.69万 | 0.01% | 566 | -1 | -0.2% | -$436 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $24.57万 | 0.01% | 318 | -89 | -21.9% | -$6.88万 | 减仓 |
| EXK | Endeavour Silver Corp | $24.47万 | 0.01% | 26,285 | -3,703 | -12.3% | -$3.45万 | 减仓 |
| ILMN | Illumina Inc | $24.45万 | 0.01% | 1,984 | 50 | 2.6% | $6,163 | 加仓 |
| RSG | Republic Services Inc | $24.38万 | 0.01% | 1,113 | -47 | -4.1% | -$1.03万 | 减仓 |
| IOO | iShares Global 100 ETF | $24.33万 | 0.01% | 2,011 | -360 | -15.2% | -$4.35万 | 减仓 |
| UTHR | United Therapeutics Corp | $24.25万 | 0.01% | 409 | -15 | -3.5% | -$8,895 | 减仓 |
| TDG | TransDigm Group Inc | $24.22万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| ONON | On Holding AG A | $24.21万 | 0.01% | 7,115 | -6,541 | -47.9% | -$22.25万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $24.15万 | 0.01% | 3,047 | -882 | -22.4% | -$6.99万 | 减仓 |
| DOCN | Digitalocean Holdings Inc | $24.13万 | 0.01% | 2,813 | -2,150 | -43.3% | -$18.44万 | 减仓 |
| PSX | Phillips 66 | $24.07万 | 0.01% | 1,321 | -23 | -1.7% | -$4,190 | 减仓 |
| — | Direxion Daily Small Cap Bear 3X ETF | $23.96万 | 0.01% | 34,132 | 7,432 | 27.8% | $5.22万 | 加仓 |
| FLNG | Flex LNG Ltd | $23.93万 | 0.01% | 8,055 | 1,482 | 22.5% | $4.40万 | 加仓 |
| AMCR | Amcor plc | $23.93万 | 0.01% | 6,019 | -20,877 | -77.6% | -$82.99万 | 减仓 |
| AGI | Alamos Gold Inc A | $23.85万 | 0.01% | 5,369 | -34,382 | -86.5% | -$152.76万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $23.81万 | 0.01% | 12,734 | -5,376 | -29.7% | -$10.05万 | 减仓 |
| BEPC | Brookfield Renewable Corporation A | $23.76万 | 0.01% | 5,966 | 137 | 2.4% | $5,457 | 加仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $23.73万 | 0.01% | 1,085 | 1,085 | — | $23.73万 | 新建仓 |
| OEF | iShares S&P 100 ETF | $23.66万 | 0.01% | 744 | -494 | -39.9% | -$15.71万 | 减仓 |
| EXPE | Expedia Group Inc | $23.62万 | 0.01% | 1,023 | 106 | 11.6% | $2.45万 | 加仓 |
| VTRS | Viatris Inc | $23.51万 | 0.01% | 17,404 | -5,044 | -22.5% | -$6.81万 | 减仓 |
| HSY | Hershey Co | $23.16万 | 0.01% | 1,114 | -177 | -13.7% | -$3.68万 | 减仓 |
| APA | APA Corporation | $23.14万 | 0.01% | 5,452 | -746 | -12.0% | -$3.17万 | 减仓 |
| VPL | Vanguard FTSE Pacific ETF | $23.13万 | 0.01% | 2,367 | 55 | 2.4% | $5,375 | 加仓 |
| BWXT | BWX Technologies Inc | $23.13万 | 0.01% | 1,131 | 52 | 4.8% | $1.06万 | 加仓 |
| URI | United Rentals Inc | $23.10万 | 0.01% | 317 | 21 | 7.1% | $1.53万 | 加仓 |
| FN | Fabrinet | $23.00万 | 0.01% | 441 | 152 | 52.6% | $7.93万 | 加仓 |
| — | Direxion Daily FTSE China Bull 3X ETF | $23.00万 | 0.01% | 7,009 | -2,013 | -22.3% | -$6.60万 | 减仓 |
| — | WisdomTree Global High Dividend Fund | $23.00万 | 0.01% | 3,467 | 614 | 21.5% | $4.07万 | 加仓 |
| AAON | Arch Capital Group Ltd | $22.87万 | 0.01% | 2,396 | 2,156 | 898.3% | $20.58万 | 加仓 |
| EWT | iShares MSCI Taiwan ETF | $22.64万 | 0.01% | 3,193 | 399 | 14.3% | $2.83万 | 加仓 |
| IXJ | iShares Global Healthcare ETF | $22.37万 | 0.01% | 2,391 | 153 | 6.8% | $1.43万 | 加仓 |