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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $4.74亿 | 10.78% | 2,369,373 | -92,665 | -3.8% | -$1,854.13万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $2.51亿 | 5.71% | 365,387 | 1,805 | 0.5% | $123.97万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $2.13亿 | 4.85% | 576,645 | -4,401 | -0.8% | -$162.85万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 ETF | $1.39亿 | 3.17% | 189,181 | -2,513 | -1.3% | -$185.06万 | 减仓 |
| AAPL | Apple Inc | $1.36亿 | 3.09% | 469,919 | -217 | -0.0% | -$6.28万 | 减仓 |
| MU | Micron Technology Inc | $1.29亿 | 2.94% | 112,158 | 29,878 | 36.3% | $3,448.79万 | 加仓 |
| VT | Vanguard Total World Stock ETF | $1.25亿 | 2.83% | 793,845 | 1,923 | 0.2% | $30.18万 | 加仓 |
| GOOGL | Alphabet A | $1.10亿 | 2.49% | 306,478 | -5,249 | -1.7% | -$187.58万 | 减仓 |
| TSLA | Tesla Inc | $1.09亿 | 2.48% | 258,842 | -3,301 | -1.3% | -$138.84万 | 减仓 |
| SOXL | Direxion Daily Semi Bull 3X ETF | $1.04亿 | 2.35% | 388,138 | -170,240 | -30.5% | -$4,540.47万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $9,164.97万 | 2.08% | 579,951 | -6,382 | -1.1% | -$100.85万 | 减仓 |
| AMZN | Amazon Com Inc | $9,001.41万 | 2.05% | 377,671 | -14,239 | -3.6% | -$339.37万 | 减仓 |
| MSFT | Microsoft Corp | $7,412.06万 | 1.69% | 198,704 | -5,459 | -2.7% | -$203.63万 | 减仓 |
| GOOG | Alphabet C | $6,989.29万 | 1.59% | 197,812 | 11,334 | 6.1% | $400.46万 | 加仓 |
| SPYD | ST SPDR Portfolio S&P500HighDividend ETF | $6,859.18万 | 1.56% | 1,437,681 | -41,475 | -2.8% | -$197.88万 | 减仓 |
| PLTR | Palantir Technologies Inc A | $6,255.38万 | 1.42% | 536,160 | 7,209 | 1.4% | $84.11万 | 加仓 |
| SMH | VanEck Semiconductor ETF | $6,132.11万 | 1.39% | 93,493 | 59,573 | 175.6% | $3,907.33万 | 加仓 |
| JEPQ | JPM Nasdaq Equity Premium Income ETF | $4,636.00万 | 1.05% | 754,312 | -14,907 | -1.9% | -$91.62万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $4,516.96万 | 1.03% | 377,925 | -5,491 | -1.4% | -$65.63万 | 减仓 |
| GLDM | SPDR Gold MiniShares Trust | $4,128.93万 | 0.94% | 519,886 | -61,619 | -10.6% | -$489.38万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $3,987.37万 | 0.91% | 68,640 | -14,741 | -17.7% | -$856.32万 | 减仓 |
| TECL | Direxion Daily Tech Bull 3X ETF | $3,640.77万 | 0.83% | 157,773 | -48,212 | -23.4% | -$1,112.54万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc B | $3,358.97万 | 0.76% | 67,127 | -7,086 | -9.5% | -$354.58万 | 重新持有 |
| TSM | Taiwan Semiconductor ADR | $3,345.57万 | 0.76% | 70,054 | -169 | -0.2% | -$8.07万 | 减仓 |
| SPXL | Direxion Daily S&P500 Bull 3X ETF | $3,285.23万 | 0.75% | 121,374 | -10,937 | -8.3% | -$296.03万 | 减仓 |
| HDV | iShares Core High Dividend ETF | $3,236.63万 | 0.74% | 1,180,822 | -24,133 | -2.0% | -$66.15万 | 减仓 |
| SNDK | SanDisk Corporation | $3,134.56万 | 0.71% | 13,786 | 5,514 | 66.7% | $1,253.73万 | 加仓 |
| ARM | ARM Holdings PLC ADR | $3,092.63万 | 0.70% | 87,222 | -6,863 | -7.3% | -$243.34万 | 减仓 |
| EDV | Vanguard Extended Duration Treasury ETF | $3,016.97万 | 0.69% | 463,578 | -115,205 | -19.9% | -$749.75万 | 减仓 |
| V | Visa Inc A | $2,876.12万 | 0.65% | 83,830 | 7,092 | 9.2% | $243.32万 | 加仓 |
| INTC | Intel Corp | $2,868.54万 | 0.65% | 205,439 | 11,657 | 6.0% | $162.77万 | 加仓 |
| JNJ | Johnson & Johnson | $2,854.39万 | 0.65% | 112,391 | 446 | 0.4% | $11.33万 | 加仓 |
| META | Meta Platforms Inc A | $2,842.30万 | 0.65% | 50,459 | -5,104 | -9.2% | -$287.50万 | 减仓 |
| SPCX | Space Exploration Technologies Corp A | $2,623.88万 | 0.60% | 153,569 | 153,569 | — | $2,623.88万 | 新建仓 |
| IVV | iShares S&P 500 ETF | $2,481.75万 | 0.56% | 33,139 | -343 | -1.0% | -$25.69万 | 减仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $2,427.44万 | 0.55% | 280,889 | -14,173 | -4.8% | -$122.48万 | 减仓 |
| GLD | SPDR Gold Share | $2,405.19万 | 0.55% | 65,291 | -8,913 | -12.0% | -$328.34万 | 减仓 |
| AVGO | Broadcom Ltd | $2,403.40万 | 0.55% | 63,624 | -7,855 | -11.0% | -$296.72万 | 减仓 |
| VIG | Vanguard Dividend Appreciation IndexFund | $2,381.82万 | 0.54% | 100,660 | -615 | -0.6% | -$14.55万 | 减仓 |
| IBM | International Business Machines Corp | $2,366.41万 | 0.54% | 84,151 | -3,986 | -4.5% | -$112.09万 | 减仓 |
| NBIS | Nebius Group NV A | $2,264.95万 | 0.52% | 82,013 | 24,343 | 42.2% | $672.28万 | 加仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2,235.39万 | 0.51% | 225,843 | 3,108 | 1.4% | $30.76万 | 加仓 |
| TQQQ | Proshares Ultrapro QQQ ETF | $2,006.30万 | 0.46% | 247,691 | -15,318 | -5.8% | -$124.08万 | 减仓 |
| KO | Coca-Cola Co | $1,983.56万 | 0.45% | 244,070 | -7,270 | -2.9% | -$59.08万 | 减仓 |
| MUU | Direxion Daily MU Bull 2X ETF | $1,952.53万 | 0.44% | 18,618 | 11,149 | 149.3% | $1,169.23万 | 加仓 |
| MO | Altria Group Inc | $1,803.58万 | 0.41% | 250,671 | -13,361 | -5.1% | -$96.13万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc A | $1,799.94万 | 0.41% | 23,586 | -4,422 | -15.8% | -$337.46万 | 减仓 |
| PG | Procter & Gamble Co | $1,689.82万 | 0.38% | 115,236 | -2,718 | -2.3% | -$39.86万 | 减仓 |
| RKLB | Rocket Lab Corporation | $1,685.53万 | 0.38% | 165,817 | -93,753 | -36.1% | -$953.00万 | 减仓 |
| XOM | ExxonMobil Holdings Corp | $1,657.73万 | 0.38% | 121,250 | 121,250 | — | $1,657.73万 | 新建仓 |
| SOFI | SoFi Technologies Inc A | $1,655.17万 | 0.38% | 923,128 | -206,169 | -18.3% | -$369.66万 | 减仓 |
| BTI | British American Tobacco Plc ADR | $1,611.45万 | 0.37% | 260,921 | -11,254 | -4.1% | -$69.50万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $1,610.45万 | 0.37% | 219,377 | 3,550 | 1.6% | $26.06万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $1,551.04万 | 0.35% | 20,770 | -1,250 | -5.7% | -$93.35万 | 减仓 |
| ABBV | AbbVie Inc | $1,536.34万 | 0.35% | 61,053 | -3,102 | -4.8% | -$78.06万 | 减仓 |
| TMF | Direxion 20-Year Treasury Bull 3X ETF | $1,535.55万 | 0.35% | 431,942 | -78,281 | -15.3% | -$278.29万 | 减仓 |
| PFE | Pfizer Inc | $1,502.24万 | 0.34% | 623,853 | 54,153 | 9.5% | $130.40万 | 加仓 |
| VZ | Verizon Communications Inc | $1,486.62万 | 0.34% | 351,114 | -11,835 | -3.3% | -$50.11万 | 减仓 |
| LLY | Eli Lilly & Co | $1,479.26万 | 0.34% | 12,333 | -299 | -2.4% | -$35.86万 | 减仓 |
| JEPI | JPMorgan Equity Premium ETF | $1,478.43万 | 0.34% | 261,762 | 2,500 | 1.0% | $14.12万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1,466.79万 | 0.33% | 205,865 | -8,738 | -4.1% | -$62.26万 | 减仓 |
| DRAM | Roundhill Memory ETF | $1,455.62万 | 0.33% | 197,105 | 197,105 | — | $1,455.62万 | 新建仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $1,455.06万 | 0.33% | 243,770 | -5,290 | -2.1% | -$31.58万 | 减仓 |
| MRVL | Marvell Technology Group Ltd | $1,414.29万 | 0.32% | 47,477 | 14,956 | 46.0% | $445.52万 | 加仓 |
| IONQ | IonQ Inc | $1,408.64万 | 0.32% | 264,484 | 48,738 | 22.6% | $259.58万 | 加仓 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | $1,248.06万 | 0.28% | 677,187 | 808 | 0.1% | $1.49万 | 加仓 |
| NFLX | Netflix Inc | $1,193.82万 | 0.27% | 167,202 | 22,850 | 15.8% | $163.15万 | 加仓 |
| PFF | iShares Preferred and Income Securities | $1,173.61万 | 0.27% | 384,915 | -38,576 | -9.1% | -$117.62万 | 减仓 |
| EPI | WisdomTree India Earnings Fund | $1,152.16万 | 0.26% | 269,323 | -19,703 | -6.8% | -$84.29万 | 减仓 |
| AMAT | Applied Materials Inc | $1,056.59万 | 0.24% | 14,614 | 2,209 | 17.8% | $159.71万 | 加仓 |
| PANW | Palo Alto Networks | $1,036.56万 | 0.24% | 30,396 | -1,968 | -6.1% | -$67.11万 | 减仓 |
| T | AT&T Inc | $982.99万 | 0.22% | 474,876 | -9,592 | -2.0% | -$19.86万 | 减仓 |
| BE | Bloom Energy Corporation A | $981.29万 | 0.22% | 32,418 | 22,914 | 241.1% | $693.61万 | 加仓 |
| IAU | iShares Gold Trust | $974.00万 | 0.22% | 128,990 | -4,005 | -3.0% | -$30.24万 | 减仓 |
| — | Direxion 20-Year Treasury Bear 3X ETF | $967.92万 | 0.22% | 261,177 | -6,114 | -2.3% | -$22.66万 | 减仓 |
| XLK | ST Technology Select Sector SPDR ETF | $918.79万 | 0.21% | 48,227 | -81 | -0.2% | -$1.54万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $886.88万 | 0.20% | 56,500 | -593 | -1.0% | -$9.31万 | 减仓 |
| VUG | Vanguard Growth ETF | $791.94万 | 0.18% | 91,936 | -5,078 | -5.2% | -$43.74万 | 减仓 |
| QQQI | NEOS Nasdaq100 High Income ETF | $766.74万 | 0.17% | 135,013 | 16,357 | 13.8% | $92.89万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $723.98万 | 0.16% | 23,896 | 6,979 | 41.3% | $211.44万 | 加仓 |
| SLV | iShares Silver Trust | $687.09万 | 0.16% | 128,500 | -18,903 | -12.8% | -$101.07万 | 减仓 |
| JPM | JPMorgan Chase & Co | $675.48万 | 0.15% | 20,636 | -1,252 | -5.7% | -$40.98万 | 减仓 |
| ALAB | Astera Labs Inc | $664.54万 | 0.15% | 13,758 | -3,665 | -21.0% | -$177.03万 | 减仓 |
| WDC | Western Digital Corp | $645.81万 | 0.15% | 10,111 | 4,639 | 84.8% | $296.30万 | 加仓 |
| GEV | GE Vernova | $636.89万 | 0.14% | 5,421 | 601 | 12.5% | $70.61万 | 加仓 |
| TEAM | Atlassian Corp | $625.27万 | 0.14% | 80,379 | -91,024 | -53.1% | -$708.08万 | 减仓 |
| GS | Goldman Sachs Group Inc | $583.46万 | 0.13% | 5,769 | -1,099 | -16.0% | -$111.15万 | 减仓 |
| — | iShares MSCI Kokusai ETF | $582.86万 | 0.13% | 38,909 | 187 | 0.5% | $2.80万 | 加仓 |
| LITE | Lumentum Holdings Inc | $579.53万 | 0.13% | 6,754 | 726 | 12.0% | $62.30万 | 加仓 |
| UNH | UnitedHealth Group Inc | $560.48万 | 0.13% | 13,485 | -5,652 | -29.5% | -$234.91万 | 减仓 |
| ASTS | AST SpaceMobile Inc | $556.64万 | 0.13% | 62,642 | -68,768 | -52.3% | -$611.07万 | 减仓 |
| VRT | Vertiv Holdings Co | $554.09万 | 0.13% | 16,549 | 1,761 | 11.9% | $58.96万 | 加仓 |
| VSS | Vanguard FTSE All-Worldex ex-US SmallCap | $553.67万 | 0.13% | 35,885 | 350 | 1.0% | $5.40万 | 加仓 |
| SHV | iShares 0-1 Year Treasury Bond ETF | $548.33万 | 0.12% | 49,690 | -27,661 | -35.8% | -$305.24万 | 减仓 |
| MCD | McDonald's Corp | $545.27万 | 0.12% | 20,172 | 898 | 4.7% | $24.27万 | 加仓 |
| GDX | VanEck Gold Miners ETF | $530.75万 | 0.12% | 70,345 | -4,488 | -6.0% | -$33.86万 | 减仓 |
| VGK | Vanguard FTSE Europe ETF | $525.67万 | 0.12% | 59,371 | -1,752 | -2.9% | -$15.51万 | 减仓 |
| LRCX | Lam Research Corp | $525.50万 | 0.12% | 12,127 | 1,501 | 14.1% | $65.04万 | 加仓 |
| STX | Seagate Technology PLC | $524.77万 | 0.12% | 5,438 | 1,301 | 31.4% | $125.55万 | 加仓 |
| AFL | Aflac Inc | $520.92万 | 0.12% | 44,428 | 10,814 | 32.2% | $126.79万 | 加仓 |