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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $4.29亿 | 11.87% | 2,462,038 | -111,894 | -4.3% | -$1,951.43万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $2.17亿 | 6.01% | 363,582 | -6,416 | -1.7% | -$383.39万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $1.86亿 | 5.15% | 581,046 | -12,502 | -2.1% | -$401.08万 | 减仓 |
| AAPL | Apple Inc | $1.19亿 | 3.30% | 470,136 | -2,676 | -0.6% | -$67.91万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 ETF | $1.11亿 | 3.06% | 191,694 | -1,046 | -0.5% | -$60.37万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $1.10亿 | 3.03% | 791,922 | 7,305 | 0.9% | $101.04万 | 加仓 |
| TSLA | Tesla Inc | $9,745.17万 | 2.69% | 262,143 | -4,391 | -1.6% | -$163.24万 | 减仓 |
| GOOGL | Alphabet A | $8,964.02万 | 2.48% | 311,727 | -8,765 | -2.7% | -$252.05万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $8,683.59万 | 2.40% | 586,333 | 3,533 | 0.6% | $52.32万 | 加仓 |
| AMZN | Amazon Com Inc | $8,162.31万 | 2.26% | 391,910 | -6,068 | -1.5% | -$126.38万 | 减仓 |
| PLTR | Palantir Technologies Inc A | $7,737.50万 | 2.14% | 528,951 | -27,720 | -5.0% | -$405.49万 | 减仓 |
| MSFT | Microsoft Corp | $7,557.50万 | 2.09% | 204,163 | 6,761 | 3.4% | $250.27万 | 加仓 |
| SPYD | ST SPDR Portfolio S&P500HighDividend ETF | $6,733.12万 | 1.86% | 1,479,156 | -49,603 | -3.2% | -$225.79万 | 减仓 |
| GLDM | SPDR Gold MiniShares Trust | $5,389.97万 | 1.49% | 581,505 | 47,931 | 9.0% | $444.27万 | 加仓 |
| GOOG | Alphabet C | $5,349.31万 | 1.48% | 186,478 | 1,630 | 0.9% | $46.76万 | 加仓 |
| JEPQ | JPM Nasdaq Equity Premium Income ETF | $4,270.70万 | 1.18% | 769,219 | 31,250 | 4.2% | $173.50万 | 加仓 |
| EDV | Vanguard Extended Duration Treasury ETF | $3,759.20万 | 1.04% | 578,783 | -12,211 | -2.1% | -$79.31万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $3,343.96万 | 0.92% | 47,927 | -417 | -0.9% | -$29.09万 | 减仓 |
| HDV | iShares Core High Dividend ETF | $3,270.73万 | 0.90% | 240,991 | 3,137 | 1.3% | $42.58万 | 加仓 |
| GLD | IO Biotech Inc | $3,187.29万 | 0.88% | 74,204 | 6,104 | 9.0% | $262.19万 | 加仓 |
| META | Meta Platforms Inc A | $3,178.93万 | 0.88% | 55,563 | -3,250 | -5.5% | -$185.94万 | 减仓 |
| MU | Micron Technology Inc | $2,779.75万 | 0.77% | 82,280 | 25,882 | 45.9% | $874.40万 | 加仓 |
| JNJ | Johnson & Johnson | $2,736.38万 | 0.76% | 111,945 | -4,424 | -3.8% | -$108.14万 | 减仓 |
| SOXL | Direxion Daily Semi Bull 3X ETF | $2,675.19万 | 0.74% | 558,378 | -281,751 | -33.5% | -$1,349.87万 | 减仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $2,557.89万 | 0.71% | 295,062 | -14,075 | -4.6% | -$122.02万 | 减仓 |
| SPXL | Direxion Daily S&P500 Bull 3X ETF | $2,446.30万 | 0.68% | 132,311 | -5,516 | -4.0% | -$101.99万 | 减仓 |
| TSM | Taiwan Semiconductor ADR | $2,373.19万 | 0.66% | 70,223 | 1,692 | 2.5% | $57.18万 | 加仓 |
| V | Visa Inc A | $2,319.33万 | 0.64% | 76,738 | -113 | -0.1% | -$3.42万 | 减仓 |
| AVGO | Broadcom Ltd | $2,212.35万 | 0.61% | 71,479 | 739 | 1.0% | $22.87万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2,211.09万 | 0.61% | 222,735 | 9,520 | 4.5% | $94.51万 | 加仓 |
| — | Exxon Mobil Corp | $2,193.36万 | 0.61% | 129,280 | 4,521 | 3.6% | $76.70万 | 加仓 |
| IVV | iShares S&P 500 ETF | $2,187.08万 | 0.60% | 33,482 | -401 | -1.2% | -$26.19万 | 减仓 |
| VIG | Vanguard Dividend Appreciation IndexFund | $2,178.02万 | 0.60% | 101,275 | 170 | 0.2% | $3.66万 | 加仓 |
| IBM | International Business Machines Corp | $2,136.35万 | 0.59% | 88,137 | 1,924 | 2.2% | $46.64万 | 加仓 |
| KO | Coca-Cola Co | $1,911.44万 | 0.53% | 251,340 | -35,376 | -12.3% | -$269.03万 | 减仓 |
| TMF | Direxion 20-Year Treasury Bull 3X ETF | $1,839.86万 | 0.51% | 510,223 | -63,276 | -11.0% | -$228.17万 | 减仓 |
| VZ | Verizon Communications Inc | $1,822.00万 | 0.50% | 362,949 | -13,108 | -3.5% | -$65.80万 | 减仓 |
| SOFI | SoFi Technologies Inc A | $1,793.32万 | 0.50% | 1,129,297 | 55,127 | 5.1% | $87.54万 | 加仓 |
| TECL | Direxion Daily Tech Bull 3X ETF | $1,782.80万 | 0.49% | 205,985 | 11,659 | 6.0% | $100.91万 | 加仓 |
| MO | Altria Group Inc | $1,742.35万 | 0.48% | 264,032 | -4,009 | -1.5% | -$26.46万 | 减仓 |
| PG | Procter & Gamble Co | $1,703.73万 | 0.47% | 117,954 | -2,090 | -1.7% | -$30.19万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $1,696.22万 | 0.47% | 83,381 | 520 | 0.6% | $10.58万 | 加仓 |
| RKLB | Rocket Lab Corporation | $1,666.96万 | 0.46% | 259,570 | 54,312 | 26.5% | $348.79万 | 加仓 |
| PFE | Pfizer Inc | $1,599.72万 | 0.44% | 569,700 | 19,329 | 3.5% | $54.28万 | 加仓 |
| BTI | British American Tobacco Plc ADR | $1,591.41万 | 0.44% | 272,175 | -7,549 | -2.7% | -$44.14万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $1,589.35万 | 0.44% | 215,827 | -6,853 | -3.1% | -$50.47万 | 减仓 |
| JEPI | JPMorgan Equity Premium ETF | $1,469.50万 | 0.41% | 259,262 | 8,765 | 3.5% | $49.68万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $1,432.05万 | 0.40% | 22,020 | 463 | 2.1% | $30.11万 | 加仓 |
| ARM | ARM Holdings PLC ADR | $1,423.32万 | 0.39% | 94,085 | -14,399 | -13.3% | -$217.83万 | 减仓 |
| T | AT&T Inc | $1,404.47万 | 0.39% | 484,468 | -2,945 | -0.6% | -$8.54万 | 减仓 |
| NFLX | Netflix Inc | $1,387.94万 | 0.38% | 144,352 | 10,912 | 8.2% | $104.92万 | 加仓 |
| ABBV | AbbVie Inc | $1,383.56万 | 0.38% | 64,155 | 2,818 | 4.6% | $60.77万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1,375.18万 | 0.38% | 214,603 | 25,759 | 13.6% | $165.06万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $1,346.17万 | 0.37% | 249,060 | 8,154 | 3.4% | $44.07万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $1,300.49万 | 0.36% | 33,920 | 625 | 1.9% | $23.96万 | 加仓 |
| PFF | iShares Preferred and Income Securities | $1,284.02万 | 0.36% | 423,491 | -2,415 | -0.6% | -$7.32万 | 减仓 |
| EPI | WisdomTree India Earnings Fund | $1,179.23万 | 0.33% | 289,026 | -31,095 | -9.7% | -$126.87万 | 减仓 |
| IAU | iShares Gold Trust | $1,172.48万 | 0.32% | 132,995 | 15,854 | 13.5% | $139.77万 | 加仓 |
| TEAM | Atlassian Corp | $1,169.83万 | 0.32% | 171,403 | 151,294 | 752.4% | $1,032.58万 | 加仓 |
| LLY | Eli Lilly & Co | $1,161.85万 | 0.32% | 12,632 | -943 | -6.9% | -$86.73万 | 减仓 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | $1,159.99万 | 0.32% | 676,379 | 58,227 | 9.4% | $99.86万 | 加仓 |
| TQQQ | Proshares Ultrapro QQQ ETF | $1,096.22万 | 0.30% | 263,009 | 12,467 | 5.0% | $51.96万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc A | $1,093.46万 | 0.30% | 28,008 | 1,253 | 4.7% | $48.92万 | 加仓 |
| ASTS | AST SpaceMobile Inc | $1,088.99万 | 0.30% | 131,410 | 29,676 | 29.2% | $245.93万 | 加仓 |
| SLV | iShares Silver Trust | $1,004.40万 | 0.28% | 147,403 | -16,031 | -9.8% | -$109.24万 | 减仓 |
| — | Direxion 20-Year Treasury Bear 3X ETF | $998.60万 | 0.28% | 267,291 | -6,172 | -2.3% | -$23.06万 | 减仓 |
| INTC | Intel Corp | $855.16万 | 0.24% | 193,782 | -14,132 | -6.8% | -$62.36万 | 减仓 |
| SHV | iShares 0-1 Year Treasury Bond ETF | $853.88万 | 0.24% | 77,351 | 48,637 | 169.4% | $536.90万 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $790.00万 | 0.22% | 57,093 | 12,602 | 28.3% | $174.37万 | 加仓 |
| CVX | Chevron Corp | $761.58万 | 0.21% | 36,809 | 3,404 | 10.2% | $70.43万 | 加仓 |
| VUG | Vanguard Growth ETF | $706.25万 | 0.20% | 16,169 | 64 | 0.4% | $2.80万 | 加仓 |
| GDX | VanEck Gold Miners ETF | $686.74万 | 0.19% | 74,833 | 3,601 | 5.1% | $33.05万 | 加仓 |
| JPM | JPMorgan Chase & Co | $643.86万 | 0.18% | 21,888 | -677 | -3.0% | -$19.91万 | 减仓 |
| XLK | ST Technology Select Sector SPDR ETF | $642.01万 | 0.18% | 48,308 | -1,677 | -3.4% | -$22.29万 | 减仓 |
| IONQ | IonQ Inc | $622.00万 | 0.17% | 215,746 | -14,020 | -6.1% | -$40.42万 | 减仓 |
| MCD | McDonald's Corp | $599.02万 | 0.17% | 19,274 | 652 | 3.5% | $20.26万 | 加仓 |
| NBIS | Nebius Group NV A | $598.38万 | 0.17% | 57,670 | -41,350 | -41.8% | -$429.05万 | 减仓 |
| QQQI | NEOS Nasdaq100 High Income ETF | $589.60万 | 0.16% | 118,656 | 80,668 | 212.4% | $400.84万 | 加仓 |
| GS | Goldman Sachs Group Inc | $581.03万 | 0.16% | 6,868 | 156 | 2.3% | $13.20万 | 加仓 |
| SHEL | Shell PLC ADR | $556.40万 | 0.15% | 59,828 | -1,000 | -1.6% | -$9.30万 | 减仓 |
| RTX | RTX Corp | $546.89万 | 0.15% | 28,351 | 13,238 | 87.6% | $255.36万 | 加仓 |
| COST | Costco Wholesale Corp | $528.31万 | 0.15% | 5,302 | -626 | -10.6% | -$62.38万 | 减仓 |
| SNDK | SanDisk Corporation | $525.55万 | 0.15% | 8,272 | 7,165 | 647.2% | $455.22万 | 加仓 |
| PANW | Palo Alto Networks | $518.86万 | 0.14% | 32,364 | 316 | 1.0% | $5.07万 | 加仓 |
| VSS | Vanguard FTSE All-Worldex ex-US SmallCap | $518.06万 | 0.14% | 35,535 | 76 | 0.2% | $1.11万 | 加仓 |
| UNH | UnitedHealth Group Inc | $517.83万 | 0.14% | 19,137 | -1,533 | -7.4% | -$41.48万 | 减仓 |
| — | iShares MSCI Kokusai ETF | $515.98万 | 0.14% | 38,722 | -2,103 | -5.2% | -$28.02万 | 减仓 |
| VGK | Vanguard FTSE Europe ETF | $503.84万 | 0.14% | 61,123 | -28,937 | -32.1% | -$238.53万 | 减仓 |
| COIN | Coinbase Global Inc A | $496.56万 | 0.14% | 28,438 | 4,784 | 20.2% | $83.53万 | 加仓 |
| LQD | iShares iB Investment Corporate Bond ETF | $490.04万 | 0.14% | 44,962 | -5,879 | -11.6% | -$64.08万 | 减仓 |
| NEM | Newmont Corp | $482.77万 | 0.13% | 44,598 | 551 | 1.3% | $5.96万 | 加仓 |
| MMM | 3M Co | $445.80万 | 0.12% | 30,696 | -1,330 | -4.2% | -$19.32万 | 减仓 |
| VG | Venture Global Inc | $438.01万 | 0.12% | 277,925 | 207,720 | 295.9% | $327.37万 | 加仓 |
| LMT | Lockheed Martin Corp | $432.44万 | 0.12% | 7,155 | -66 | -0.9% | -$3.99万 | 减仓 |
| AMAT | Applied Materials Inc | $423.99万 | 0.12% | 12,405 | 154 | 1.3% | $5.26万 | 加仓 |
| HYG | iShares iB High Yield Corporate Bond ETF | $423.74万 | 0.12% | 53,261 | -24,776 | -31.7% | -$197.12万 | 减仓 |
| LITE | Lumentum Holdings Inc | $423.62万 | 0.12% | 6,028 | 1,102 | 22.4% | $77.44万 | 加仓 |
| BNDX | Vanguard International Bond ETF | $421.93万 | 0.12% | 87,811 | 7,840 | 9.8% | $37.67万 | 加仓 |
| VXUS | Vanguard Total International Stock ETF | $420.81万 | 0.12% | 54,573 | 7,645 | 16.3% | $58.95万 | 加仓 |
| GEV | GE Vernova | $420.74万 | 0.12% | 4,820 | 54 | 1.1% | $4.71万 | 加仓 |