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 |
|---|---|---|---|---|---|---|---|---|
| AG | First Majestic Silver Corp | $25.42万 | 0.01% | 14,991 | 801 | 5.6% | $1.36万 | 加仓 |
| — | TRex 2X Long CRWV Daily Target ETF | $25.32万 | 0.01% | 41,645 | 37,702 | 956.2% | $22.92万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $25.22万 | 0.01% | 11,948 | -786 | -6.2% | -$1.66万 | 减仓 |
| MGV | Vanguard Mega Cap Value ETF | $25.17万 | 0.01% | 1,540 | 35 | 2.3% | $5,721 | 加仓 |
| VICR | Vicor Corporation | $25.14万 | 0.01% | 662 | 276 | 71.5% | $10.48万 | 加仓 |
| DLO | Dlocal Ltd | $25.13万 | 0.01% | 19,340 | -2,167 | -10.1% | -$2.82万 | 减仓 |
| ACLS | Axcelis Technologies Inc | $25.10万 | 0.01% | 1,325 | -38 | -2.8% | -$7,199 | 减仓 |
| DHI | D.R. Horton Inc | $24.66万 | 0.01% | 1,514 | -1,365 | -47.4% | -$22.23万 | 减仓 |
| FLRN | ST SPDR InvestmentGradeFloatingRateETF | $24.63万 | 0.01% | 7,985 | 7,453 | 1,400.9% | $22.99万 | 加仓 |
| IOO | iShares Global 100 ETF | $24.45万 | 0.01% | 1,790 | -221 | -11.0% | -$3.02万 | 减仓 |
| ECHO | EchoStar Corp A | $24.37万 | 0.01% | 2,401 | 153 | 6.8% | $1.55万 | 加仓 |
| IXC | iShares Global Energy ETF | $24.20万 | 0.01% | 4,925 | -37,327 | -88.3% | -$183.39万 | 减仓 |
| IXJ | iShares 20 Year Treasury Bond ETF | $24.12万 | 0.01% | 2,452 | 61 | 2.6% | $6,001 | 加仓 |
| KOPN | Kopin Corporation | $24.09万 | 0.01% | 53,775 | 7,759 | 16.9% | $3.48万 | 加仓 |
| KLAR | Klarna Group Plc | $23.77万 | 0.01% | 11,744 | 144 | 1.2% | $2,915 | 加仓 |
| ZG | Zillow Group Inc A | $23.63万 | 0.01% | 7,534 | 3,686 | 95.8% | $11.56万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $23.52万 | 0.01% | 1,249 | -12 | -1.0% | -$2,260 | 减仓 |
| OWL | Blue Owl Capital Inc A | $23.37万 | 0.01% | 26,705 | 2,839 | 11.9% | $2.48万 | 加仓 |
| — | Direxion Daily AVGO Bull 2X ETF | $22.99万 | 0.01% | 5,200 | 1,616 | 45.1% | $7.14万 | 加仓 |
| FOUR | Shift4 Payments Inc A | $22.86万 | 0.01% | 4,700 | 886 | 23.2% | $4.31万 | 加仓 |
| SUSA | iShares ESG Optimized MSCI USA ETF | $22.82万 | 0.01% | 1,479 | -38 | -2.5% | -$5,863 | 减仓 |
| EXK | Endeavour Silver Corp | $22.80万 | 0.01% | 27,539 | 1,254 | 4.8% | $1.04万 | 加仓 |
| KGC | Kinross Gold Corp | $22.60万 | 0.01% | 9,567 | -2,867 | -23.1% | -$6.77万 | 减仓 |
| VEEV | Veeva Systems A | $22.59万 | 0.01% | 1,273 | -213 | -14.3% | -$3.78万 | 减仓 |
| CAG | Conagra Brands Inc | $22.54万 | 0.01% | 16,744 | 8,117 | 94.1% | $10.93万 | 加仓 |
| UMC | United Microelectron-SP ADR | $22.48万 | 0.01% | 8,260 | 852 | 11.5% | $2.32万 | 加仓 |
| BEPC | Brookfield Renewable Corporation A | $22.39万 | 0.01% | 6,031 | 65 | 1.1% | $2,413 | 加仓 |
| — | Direxion Daily NFLX Bull 2X ETF | $22.35万 | 0.01% | 14,337 | 1,691 | 13.4% | $2.64万 | 加仓 |
| TTD | The Trade Desk Inc A | $22.28万 | 0.01% | 12,321 | -504 | -3.9% | -$9,112 | 减仓 |
| UTHR | United Therapeutics Corp | $22.21万 | 0.01% | 410 | 1 | 0.2% | $542 | 加仓 |
| INOD | Innodata Inc | $22.18万 | 0.01% | 2,935 | -234 | -7.4% | -$1.77万 | 减仓 |
| PSX | Phillips 66 | $22.18万 | 0.01% | 1,312 | -9 | -0.7% | -$1,521 | 减仓 |
| NAT | Nordic American Tankers Ltd | $22.16万 | 0.01% | 40,001 | -294,941 | -88.1% | -$163.40万 | 减仓 |
| LAC | Lithium Americas Corp | $21.88万 | 0.00% | 56,825 | -5,932 | -9.5% | -$2.28万 | 减仓 |
| DXJ | WisdomTree Japan Hedged Equity Fund | $21.83万 | 0.00% | 1,258 | 65 | 5.4% | $1.13万 | 加仓 |
| MDLZ | Mondelez International Inc | $21.82万 | 0.00% | 3,773 | -562 | -13.0% | -$3.25万 | 减仓 |
| AXON | Axon Enterprise Inc | $21.81万 | 0.00% | 389 | -69 | -15.1% | -$3.87万 | 减仓 |
| — | iShares Global Utilities ETF | $21.79万 | 0.00% | 2,564 | 196 | 8.3% | $1.67万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $21.76万 | 0.00% | 2,627 | 176 | 7.2% | $1.46万 | 加仓 |
| EQNR | Equinor ASA ADR | $21.75万 | 0.00% | 6,926 | -14,545 | -67.7% | -$45.67万 | 减仓 |
| BILI | Bilibili Inc ADR | $21.69万 | 0.00% | 12,737 | -3,154 | -19.8% | -$5.37万 | 减仓 |
| PNC | PNC Financial Services Group Inc | $21.54万 | 0.00% | 875 | -6 | -0.7% | -$1,477 | 减仓 |
| DTM | DT Midstream Inc | $21.54万 | 0.00% | 1,468 | 82 | 5.9% | $1.20万 | 加仓 |
| BNS | Bank of Nova Scotia | $21.49万 | 0.00% | 2,475 | -217 | -8.1% | -$1.88万 | 减仓 |
| DKNG | DraftKings Inc A | $21.45万 | 0.00% | 8,493 | 1,355 | 19.0% | $3.42万 | 加仓 |
| HIVE | Hive Digital Technologies Ltd | $21.42万 | 0.00% | 58,852 | 34,120 | 138.0% | $12.42万 | 加仓 |
| NJR | New Jersey Resources Corporation | $21.37万 | 0.00% | 3,813 | -18 | -0.5% | -$1,009 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $21.34万 | 0.00% | 6,276 | -248 | -3.8% | -$8,432 | 减仓 |
| HII | Huntington Ingalls Industries | $21.33万 | 0.00% | 762 | -54 | -6.6% | -$1.51万 | 减仓 |
| ATI | ATI Inc | $21.33万 | 0.00% | 1,082 | 211 | 24.2% | $4.16万 | 加仓 |
| IRDM | Iridium Communications Inc | $21.31万 | 0.00% | 3,886 | 526 | 15.7% | $2.89万 | 加仓 |
| ALTO | Alto Ingredients Inc | $21.24万 | 0.00% | 37,267 | 2,189 | 6.2% | $1.25万 | 加仓 |
| EMLC | VE JPM EM Local Currency Bond ETF | $21.21万 | 0.00% | 8,298 | -308 | -3.6% | -$7,872 | 减仓 |
| — | Direxion Daily FTSE China Bear 3X ETF | $21.18万 | 0.00% | 5,197 | -143 | -2.7% | -$5,827 | 减仓 |
| COP | ConocoPhillips | $21.18万 | 0.00% | 2,037 | -4,742 | -70.0% | -$49.30万 | 减仓 |
| TMDX | TransMedics Group Inc | $21.03万 | 0.00% | 3,166 | -121 | -3.7% | -$8,037 | 减仓 |
| CW | Curtiss Wright Corporation | $20.99万 | 0.00% | 277 | 4 | 1.5% | $3,031 | 加仓 |
| BN | Brookfield Corporation | $20.89万 | 0.00% | 4,904 | 518 | 11.8% | $2.21万 | 加仓 |
| PDD | PDD Holdings Inc ADR | $20.79万 | 0.00% | 2,726 | 28 | 1.0% | $2,136 | 加仓 |
| HBM | Hudbay Minerals Inc | $20.74万 | 0.00% | 8,783 | -321 | -3.5% | -$7,579 | 减仓 |
| EXC | Exelon Corp | $20.67万 | 0.00% | 4,434 | 2,895 | 188.1% | $13.50万 | 加仓 |
| RKT | Rocket Companies Inc A | $20.51万 | 0.00% | 13,025 | -477 | -3.5% | -$7,513 | 减仓 |
| RSG | Republic Services Inc | $20.50万 | 0.00% | 962 | -151 | -13.6% | -$3.22万 | 减仓 |
| NAK | Northern Dynasty Minerals Ltd | $20.33万 | 0.00% | 105,869 | 75,237 | 245.6% | $14.45万 | 加仓 |
| FLNC | Fluence Energy Inc | $20.28万 | 0.00% | 10,199 | -2,639 | -20.6% | -$5.25万 | 减仓 |
| XPEV | XPeng Inc ADR | $20.19万 | 0.00% | 15,246 | -624 | -3.9% | -$8,262 | 减仓 |
| IOT | Samsara Inc A | $20.09万 | 0.00% | 6,195 | -238 | -3.7% | -$7,718 | 减仓 |
| VXF | Vanguard Extended Market ETF | $19.89万 | 0.00% | 808 | 31 | 4.0% | $7,633 | 加仓 |
| XLY | ST Consumer DiscretionarySelectSectorETF | $19.68万 | 0.00% | 1,678 | -88 | -5.0% | -$1.03万 | 减仓 |
| VOYG | Voyager Technologies Inc A | $19.65万 | 0.00% | 6,092 | -2,109 | -25.7% | -$6.80万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $19.50万 | 0.00% | 2,009 | 161 | 8.7% | $1.56万 | 重新持有 |
| SCHW | Charles Schwab Corp | $19.39万 | 0.00% | 2,101 | -113 | -5.1% | -$1.04万 | 减仓 |
| HRL | Hormel Foods Corp | $19.26万 | 0.00% | 7,758 | 195 | 2.6% | $4,840 | 加仓 |
| FORM | Formfactor Inc | $19.24万 | 0.00% | 1,203 | 753 | 167.3% | $12.04万 | 加仓 |
| HON | Honeywell International Inc | $19.23万 | 0.00% | 859 | -871 | -50.3% | -$19.50万 | 减仓 |
| NKTR | Nektar Therapeutics | $19.20万 | 0.00% | 2,750 | 2,609 | 1,850.4% | $18.21万 | 加仓 |
| SAP | SAP SE | $19.14万 | 0.00% | 1,242 | 135 | 12.2% | $2.08万 | 加仓 |
| BLSH | Bullish | $19.10万 | 0.00% | 8,154 | 784 | 10.6% | $1.84万 | 加仓 |
| SPYV | ST SPDR S&P 500 Value ETF | $19.08万 | 0.00% | 3,138 | 62 | 2.0% | $3,769 | 加仓 |
| FLNG | Flex LNG Ltd | $19.04万 | 0.00% | 6,786 | -1,269 | -15.8% | -$3.56万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $19.02万 | 0.00% | 305 | -13 | -4.1% | -$8,106 | 减仓 |
| DVN | Devon Energy Corp | $18.97万 | 0.00% | 4,592 | -326 | -6.6% | -$1.35万 | 减仓 |
| AWR | American States Water | $18.81万 | 0.00% | 2,276 | -53 | -2.3% | -$4,379 | 减仓 |
| — | SES AI Corp | $18.74万 | 0.00% | 195,160 | 14,668 | 8.1% | $1.41万 | 加仓 |
| EBAY | eBay Inc | $18.70万 | 0.00% | 1,673 | -53 | -3.1% | -$5,923 | 减仓 |
| GFS | GLOBALFOUNDRIES Inc | $18.67万 | 0.00% | 2,265 | 743 | 48.8% | $6.12万 | 加仓 |
| AMKR | Amkor Technology Inc | $18.64万 | 0.00% | 2,162 | 593 | 37.8% | $5.11万 | 加仓 |
| M | Macy's Inc | $18.55万 | 0.00% | 7,875 | 788 | 11.1% | $1.86万 | 加仓 |
| BDX | Becton Dickinson and Co | $18.51万 | 0.00% | 1,223 | -468 | -27.7% | -$7.08万 | 减仓 |
| FSLR | First Solar Inc | $18.50万 | 0.00% | 784 | -30 | -3.7% | -$7,079 | 减仓 |
| AMBQ | Ambiq Micro Inc | $18.45万 | 0.00% | 2,090 | 1,259 | 151.5% | $11.12万 | 加仓 |
| RCAT | Red Cat Holdings Inc | $18.44万 | 0.00% | 17,318 | 3,706 | 27.2% | $3.95万 | 加仓 |
| USAR | USA Rare Earth Inc A | $18.40万 | 0.00% | 8,527 | -4,031 | -32.1% | -$8.70万 | 减仓 |
| Q | Qnity Electronics Inc | $18.29万 | 0.00% | 1,120 | 273 | 32.2% | $4.46万 | 加仓 |
| KORU | Direxion MSCI South Korea Bull 3X ETF | $18.28万 | 0.00% | 234 | 234 | — | $18.28万 | 新建仓 |
| CMBT | CMB Tech NV | $18.15万 | 0.00% | 12,973 | 1,776 | 15.9% | $2.48万 | 加仓 |
| ACN | Accenture Plc A | $18.09万 | 0.00% | 1,454 | 1,100 | 310.7% | $13.69万 | 重新持有 |
| VIAV | Viavi Solutions | $18.08万 | 0.00% | 3,786 | 2,240 | 144.9% | $10.70万 | 加仓 |
| RWX | ST SPDR DowJones Inter Real Estate ETF | $18.05万 | 0.00% | 6,684 | -239 | -3.5% | -$6,455 | 减仓 |
| TLK | Telkom Indonesia Persero Tbk P ADR | $18.03万 | 0.00% | 13,426 | 9,618 | 252.6% | $12.92万 | 加仓 |