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 |
|---|---|---|---|---|---|---|---|---|
| ROL | Rollins | $16.01万 | 0.00% | 2,997 | -215 | -6.7% | -$1.15万 | 减仓 |
| VXF | Vanguard Extended Market ETF | $15.99万 | 0.00% | 777 | 39 | 5.3% | $8,026 | 加仓 |
| A | Agilent Technologies Inc | $15.97万 | 0.00% | 1,401 | 1 | 0.1% | $114 | 加仓 |
| RMBS | Rambus Inc | $15.94万 | 0.00% | 1,853 | 246 | 15.3% | $2.12万 | 加仓 |
| ZG | Zillow Group Inc A | $15.93万 | 0.00% | 3,848 | 1,773 | 85.4% | $7.34万 | 加仓 |
| — | Palladyne AI Corp | $15.85万 | 0.00% | 26,110 | -1,875 | -6.7% | -$1.14万 | 减仓 |
| EBAY | eBay Inc | $15.71万 | 0.00% | 1,726 | 14 | 0.8% | $1,274 | 加仓 |
| LVS | Las Vegas Sands Corp | $15.61万 | 0.00% | 2,898 | 20 | 0.7% | $1,078 | 加仓 |
| — | Direxion Daily FTSE China Bear 3X ETF | $15.56万 | 0.00% | 5,340 | 4,386 | 459.7% | $12.78万 | 加仓 |
| CIB | Grupo Cibest SA ADR | $15.44万 | 0.00% | 2,121 | -136 | -6.0% | -$9,902 | 减仓 |
| DKNG | DraftKings Inc A | $15.43万 | 0.00% | 7,138 | -210 | -2.9% | -$4,540 | 减仓 |
| NCNO | nCino Inc | $15.42万 | 0.00% | 10,292 | -524 | -4.8% | -$7,850 | 减仓 |
| HE | Hawaiian Electric Industries | $15.28万 | 0.00% | 10,295 | 772 | 8.1% | $1.15万 | 加仓 |
| FDD | FT STOXX European Select Dividend ETF | $15.22万 | 0.00% | 8,545 | -106 | -1.2% | -$1,888 | 减仓 |
| KLAR | Klarna Group Plc | $15.18万 | 0.00% | 11,600 | 8,709 | 301.2% | $11.40万 | 加仓 |
| ROK | Rockwell Automation Inc | $15.18万 | 0.00% | 423 | 18 | 4.4% | $6,460 | 加仓 |
| NSC | Norfolk Southern Corp | $15.04万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| CAPR | Capricor Therapeutics Inc | $15.03万 | 0.00% | 4,943 | 4,809 | 3,588.8% | $14.62万 | 加仓 |
| CB | Chubb Limited | $14.96万 | 0.00% | 459 | 2 | 0.4% | $652 | 加仓 |
| — | DirexionDaily EmergingMarkets Bull3X ETF | $14.94万 | 0.00% | 2,669 | 313 | 13.3% | $1.75万 | 加仓 |
| STRL | Sterling Infrastructure Inc | $14.91万 | 0.00% | 366 | 20 | 5.8% | $8,145 | 加仓 |
| DGS | WisdomTree Emerging Markets SmallCap Div | $14.83万 | 0.00% | 2,468 | -217 | -8.1% | -$1.30万 | 减仓 |
| LUMN | Lumen Technologies Inc | $14.83万 | 0.00% | 21,340 | -2,018 | -8.6% | -$1.40万 | 减仓 |
| NUE | Nucor Corp | $14.81万 | 0.00% | 876 | -38 | -4.2% | -$6,426 | 减仓 |
| SM | SM Energy Co | $14.68万 | 0.00% | 4,708 | 3,335 | 242.9% | $10.40万 | 加仓 |
| DIV | Global X SuperDividend US ETF | $14.67万 | 0.00% | 7,762 | 715 | 10.1% | $1.35万 | 加仓 |
| MTB | M&T Bank Corp | $14.64万 | 0.00% | 708 | 30 | 4.4% | $6,202 | 加仓 |
| LASR | nLight Inc | $14.63万 | 0.00% | 2,566 | 1,341 | 109.5% | $7.65万 | 加仓 |
| KD | Kyndryl Holdings Inc | $14.53万 | 0.00% | 11,075 | 1,383 | 14.3% | $1.81万 | 加仓 |
| EIX | Edison International | $14.46万 | 0.00% | 1,976 | 289 | 17.1% | $2.11万 | 加仓 |
| BCS | Barclays Plc ADR | $14.37万 | 0.00% | 6,792 | -524 | -7.2% | -$1.11万 | 减仓 |
| UI | Ubiquiti Inc | $14.30万 | 0.00% | 181 | 17 | 10.4% | $1.34万 | 加仓 |
| TX | Ternium | $14.29万 | 0.00% | 3,558 | 190 | 5.6% | $7,629 | 加仓 |
| BKSY | BlackSky Technology Inc A | $14.22万 | 0.00% | 5,652 | -1,499 | -21.0% | -$3.77万 | 减仓 |
| TFSL | TFS Financial Corporation | $14.19万 | 0.00% | 10,102 | -666 | -6.2% | -$9,357 | 减仓 |
| MKC | McCormick & Co Inc | $14.18万 | 0.00% | 2,811 | 203 | 7.8% | $1.02万 | 加仓 |
| CMBT | CMB Tech NV | $14.16万 | 0.00% | 11,197 | -2,860 | -20.3% | -$3.62万 | 减仓 |
| CRS | Carpenter Technology Corporation | $14.11万 | 0.00% | 358 | 17 | 5.0% | $6,701 | 加仓 |
| EWS | iShares MSCI Singapore ETF | $14.06万 | 0.00% | 4,983 | -643 | -11.4% | -$1.81万 | 减仓 |
| YOU | Clear Secure Inc A | $14.05万 | 0.00% | 2,903 | -282 | -8.9% | -$1.37万 | 减仓 |
| TDOC | Teladoc Health Inc | $14.04万 | 0.00% | 25,758 | 527 | 2.1% | $2,872 | 加仓 |
| AR | Antero Resources Corporation | $14.02万 | 0.00% | 3,304 | 1,637 | 98.2% | $6.95万 | 加仓 |
| BKH | Black Hills Corporation | $13.92万 | 0.00% | 2,005 | 222 | 12.5% | $1.54万 | 加仓 |
| GKOS | Glaukos Corporation | $13.90万 | 0.00% | 1,291 | 14 | 1.1% | $1,507 | 加仓 |
| HEI | HEICO Corporation | $13.85万 | 0.00% | 505 | 68 | 15.6% | $1.86万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $13.67万 | 0.00% | 476 | 1 | 0.2% | $287 | 加仓 |
| FTGC | FT Global Tactical Commodity ETF | $13.66万 | 0.00% | 4,758 | 4,136 | 665.0% | $11.87万 | 加仓 |
| GGAL | Grupo Financiero Galicia SA ADR | $13.57万 | 0.00% | 2,906 | -63,964 | -95.7% | -$298.78万 | 减仓 |
| CAG | Conagra Brands Inc | $13.56万 | 0.00% | 8,627 | 2,390 | 38.3% | $3.76万 | 加仓 |
| BBJP | JPMorgan BetaBuilders Japan ETF | $13.54万 | 0.00% | 1,965 | 1,765 | 882.5% | $12.16万 | 加仓 |
| CALM | Cal-Maine Foods Inc | $13.53万 | 0.00% | 1,710 | 437 | 34.3% | $3.46万 | 加仓 |
| IGOV | iShares International Treasury Bond ETF | $13.51万 | 0.00% | 3,291 | 44 | 1.4% | $1,807 | 加仓 |
| FLEX | Flex Ltd | $13.50万 | 0.00% | 2,063 | -1,938 | -48.4% | -$12.69万 | 减仓 |
| ESLT | Elbit Systems Ltd | $13.42万 | 0.00% | 158 | 11 | 7.5% | $9,340 | 加仓 |
| OUST | Ouster Inc | $13.41万 | 0.00% | 7,299 | 1,364 | 23.0% | $2.51万 | 加仓 |
| RLY | ST Multi-Asset Real Return ETF | $13.32万 | 0.00% | 3,686 | 1,507 | 69.2% | $5.45万 | 加仓 |
| WAT | Waters Corp | $13.25万 | 0.00% | 445 | 159 | 55.6% | $4.74万 | 加仓 |
| COF | Capital One Financial Corp | $13.13万 | 0.00% | 720 | -14 | -1.9% | -$2,554 | 减仓 |
| GRMN | Garmin Ltd | $13.13万 | 0.00% | 566 | 20 | 3.7% | $4,640 | 加仓 |
| ORI | Old Republic International Corp | $13.12万 | 0.00% | 3,288 | 722 | 28.1% | $2.88万 | 加仓 |
| FIXD | FT Smith Opportunistic Fixed Income ETF | $13.09万 | 0.00% | 3,002 | 1 | 0.0% | $44 | 加仓 |
| MOO | VanEck Agribusiness ETF | $12.99万 | 0.00% | 1,537 | -37 | -2.4% | -$3,127 | 减仓 |
| MNDY | Monday.com Ltd | $12.96万 | 0.00% | 1,875 | 1,312 | 233.0% | $9.07万 | 加仓 |
| ANNX | Annexon Inc | $12.87万 | 0.00% | 23,225 | 23,200 | 92,800.0% | $12.85万 | 加仓 |
| S | SentinelOne Inc A | $12.83万 | 0.00% | 9,965 | -1,442 | -12.6% | -$1.86万 | 减仓 |
| M | Macy's Inc | $12.82万 | 0.00% | 7,087 | 156 | 2.3% | $2,822 | 加仓 |
| MBB | iShares MBS ETF | $12.81万 | 0.00% | 1,349 | 66 | 5.1% | $6,267 | 加仓 |
| ECL | Ecolab Inc | $12.80万 | 0.00% | 481 | 28 | 6.2% | $7,449 | 加仓 |
| AMDL | GraniteShares 2x Long AMD Daily ETF | $12.73万 | 0.00% | 10,426 | 466 | 4.7% | $5,690 | 加仓 |
| TJX | TJX Companies Inc | $12.73万 | 0.00% | 797 | -284 | -26.3% | -$4.54万 | 减仓 |
| ACLS | Axcelis Technologies Inc | $12.69万 | 0.00% | 1,363 | -234 | -14.7% | -$2.18万 | 减仓 |
| AXTI | AXT Inc | $12.68万 | 0.00% | 2,226 | 1,843 | 481.2% | $10.50万 | 加仓 |
| ATI | ATI Inc | $12.67万 | 0.00% | 871 | 815 | 1,455.4% | $11.86万 | 加仓 |
| UVV | Universa Corp VA | $12.63万 | 0.00% | 2,396 | 313 | 15.0% | $1.65万 | 加仓 |
| ROOT | Root Inc A | $12.62万 | 0.00% | 2,856 | 128 | 4.7% | $5,654 | 加仓 |
| CMCSA | Comcast Corp A | $12.53万 | 0.00% | 4,363 | -576 | -11.7% | -$1.65万 | 减仓 |
| UGI | UGI Corp | $12.51万 | 0.00% | 3,434 | 276 | 8.7% | $1.01万 | 加仓 |
| CWEN | Clearway Energy Inc C | $12.49万 | 0.00% | 3,180 | 8 | 0.3% | $314 | 加仓 |
| CIFR | Cipher Digital Inc | $12.46万 | 0.00% | 9,682 | 2,479 | 34.4% | $3.19万 | 加仓 |
| CI | The Cigna Group | $12.45万 | 0.00% | 468 | -127 | -21.3% | -$3.38万 | 减仓 |
| SPTI | ST SPDR Portfolio Int. Term Treasury ETF | $12.44万 | 0.00% | 4,341 | 26 | 0.6% | $745 | 加仓 |
| AGGY | WisdomTree Yield Enhanced U.S ABondF | $12.40万 | 0.00% | 2,853 | 491 | 20.8% | $2.13万 | 加仓 |
| SPEM | ST SPDR Portfolio Emerging Market ETF | $12.38万 | 0.00% | 2,639 | 73 | 2.8% | $3,424 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $12.36万 | 0.00% | 220 | -7 | -3.1% | -$3,933 | 减仓 |
| — | Drx Aerospace & Defense Bull 3X ETF | $12.36万 | 0.00% | 1,959 | 880 | 81.6% | $5.55万 | 加仓 |
| RY | Royal Bank of Canada | $12.36万 | 0.00% | 764 | 130 | 20.5% | $2.10万 | 加仓 |
| LPG | Dorian LPG Ltd | $12.28万 | 0.00% | 3,592 | 351 | 10.8% | $1.20万 | 加仓 |
| AWK | American Water Works | $12.25万 | 0.00% | 900 | -136 | -13.1% | -$1.85万 | 减仓 |
| INOD | Innodata Inc | $12.24万 | 0.00% | 3,169 | -1,215 | -27.7% | -$4.69万 | 减仓 |
| ENPH | Enphase Energy Inc | $12.23万 | 0.00% | 3,235 | 121 | 3.9% | $4,575 | 加仓 |
| BBY | Best Buy Co Inc | $12.23万 | 0.00% | 1,905 | 402 | 26.7% | $2.58万 | 加仓 |
| — | Global X Video Games & Esports ETF | $12.16万 | 0.00% | 4,727 | 291 | 6.6% | $7,487 | 加仓 |
| SNAP | Snap Inc A | $12.10万 | 0.00% | 26,296 | -589 | -2.2% | -$2,709 | 减仓 |
| NWSA | News Corporation A | $12.07万 | 0.00% | 4,841 | -994 | -17.0% | -$2.48万 | 减仓 |
| IGF | iShares Global Infrastructure ETF | $12.01万 | 0.00% | 1,792 | 627 | 53.8% | $4.20万 | 加仓 |
| — | WisdomTree Europe SmallCap Dividend Fund | $11.96万 | 0.00% | 1,667 | 1 | 0.1% | $72 | 加仓 |
| PR | Permian Resources Corp | $11.87万 | 0.00% | 5,567 | 472 | 9.3% | $1.01万 | 加仓 |
| — | Direxion Daily AAPL Bull 2X ETF | $11.84万 | 0.00% | 4,221 | 301 | 7.7% | $8,446 | 加仓 |
| EGO | Eldorado Gold Corp | $11.81万 | 0.00% | 3,440 | -1,299 | -27.4% | -$4.46万 | 减仓 |
| DRVN | Driven Brands Holdings Inc | $11.79万 | 0.00% | 9,346 | 379 | 4.2% | $4,779 | 加仓 |