PayPay Securities Corp
TOKYO M0 · SEC CIK 0001908623
$289.18万2026Q1 申报市值
295持仓数
31.7%前十大占比 · 第一大 8.0%
22 / 8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
DIREXION SHARES 新建仓+$5.39万
DIREXION SHARES 新建仓+$4.53万
TQQQ 加仓+$2.99万
SPXL 加仓+$2.44万
NOC 加仓+$1.55万
2026Q1 卖出最多 按季末市值估算
DIREXION SHS ETF 清仓-$17.09万
GLD 减仓-$15.01万
SOXL 减仓-$10.64万
DIREXION SHS ETF 清仓-$7.73万
SPXS 减仓-$5.13万
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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $5,741 | 0.20% | 22 | -6 | -21.4% | -$1,566 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,853 | 0.20% | 41 | -30 | -42.3% | -$4,283 | 减仓 |
| CSCO | CISCO SYS INC | $6,084 | 0.21% | 72 | -17 | -19.1% | -$1,436 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,328 | 0.22% | 20 | -7 | -25.9% | -$2,215 | 减仓 |
| EEM | ISHARES TR | $6,370 | 0.22% | 102 | -29 | -22.1% | -$1,811 | 减仓 |
| KR | KROGER CO | $6,641 | 0.23% | 98 | 98 | — | $6,641 | 新建仓 |
| GEV | GE VERNOVA INC | $6,848 | 0.24% | 7 | -3 | -30.0% | -$2,935 | 减仓 |
| ABBV | ABBVIE INC | $6,897 | 0.24% | 33 | -9 | -21.4% | -$1,881 | 减仓 |
| ASML | ASML HLDG NV | $7,054 | 0.24% | 5 | -3 | -37.5% | -$4,232 | 减仓 |
| COIN | COINBASE GLOBAL INC | $7,194 | 0.25% | 36 | -5 | -12.2% | -$999 | 减仓 |
| MSTR | STRATEGY INC | $7,298 | 0.25% | 49 | 49 | — | $7,298 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $7,305 | 0.25% | 45 | -27 | -37.5% | -$4,383 | 减仓 |
| TGT | TARGET CORP | $7,435 | 0.26% | 60 | 49 | 445.5% | $6,072 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $7,533 | 0.26% | 132 | 98 | 288.2% | $5,593 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,791 | 0.27% | 28 | -16 | -36.4% | -$4,452 | 减仓 |
| LIN | LINDE PLC | $7,988 | 0.28% | 16 | -5 | -23.8% | -$2,496 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,216 | 0.28% | 41 | -7 | -14.6% | -$1,403 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8,269 | 0.29% | 62 | 49 | 376.9% | $6,535 | 加仓 |
| GE | GE AEROSPACE | $8,352 | 0.29% | 28 | -10 | -26.3% | -$2,983 | 减仓 |
| USB | US BANCORP | $8,488 | 0.29% | 153 | 56 | 57.7% | $3,107 | 加仓 |
| NFLX | NETFLIX INC. | $8,515 | 0.29% | 79 | -159 | -66.8% | -$1.71万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8,815 | 0.30% | 17 | -23 | -57.5% | -$1.19万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8,816 | 0.30% | 96 | -21 | -17.9% | -$1,928 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $8,985 | 0.31% | 158 | 139 | 731.6% | $7,905 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $9,156 | 0.32% | 200 | 167 | 506.1% | $7,645 | 加仓 |
| CAT | CATERPILLAR INC | $9,272 | 0.32% | 12 | -5 | -29.4% | -$3,863 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $9,280 | 0.32% | 259 | -54 | -17.3% | -$1,935 | 减仓 |
| EQT | EQT CORP | $9,342 | 0.32% | 160 | 160 | — | $9,342 | 新建仓 |
| DVY | ISHARES TR | $9,631 | 0.33% | 63 | -20 | -24.1% | -$3,057 | 减仓 |
| PSX | PHILLIPS 66 | $9,636 | 0.33% | 59 | 48 | 436.4% | $7,839 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $9,691 | 0.34% | 132 | -43 | -24.6% | -$3,157 | 减仓 |
| EOG | EOG RES INC | $1.01万 | 0.35% | 75 | 61 | 435.7% | $8,178 | 加仓 |
| ZTS | ZOETIS INC | $1.04万 | 0.36% | 87 | 2 | 2.4% | $238 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.06万 | 0.36% | 45 | -12 | -21.1% | -$2,814 | 减仓 |
| MPC | MARATHON PETE CORP | $1.06万 | 0.37% | 47 | 39 | 487.5% | $8,823 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.06万 | 0.37% | 44 | 35 | 388.9% | $8,461 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.07万 | 0.37% | 128 | -15 | -10.5% | -$1,254 | 减仓 |
| WMB | WILLIAMS COS INC | $1.10万 | 0.38% | 155 | 122 | 369.7% | $8,645 | 加仓 |
| V | VISA INC | $1.10万 | 0.38% | 35 | -40 | -53.3% | -$1.26万 | 减仓 |
| MO | ALTRIA GROUP INC | $1.12万 | 0.39% | 173 | -37 | -17.6% | -$2,403 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.14万 | 0.39% | 302 | -95 | -23.9% | -$3,573 | 减仓 |
| WFC | WELLS FARGO & CO | $1.16万 | 0.40% | 143 | 31 | 27.7% | $2,519 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.17万 | 0.40% | 13 | 1 | 8.3% | $900 | 加仓 |
| COP | CONOCOPHILLIPS | $1.18万 | 0.41% | 97 | 63 | 185.3% | $7,659 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.18万 | 0.41% | 1,119 | -195 | -14.8% | -$2,055 | 减仓 |
| T | AT&T INC | $1.19万 | 0.41% | 450 | -95 | -17.4% | -$2,508 | 减仓 |
| C | CITIGROUP INC | $1.19万 | 0.41% | 92 | 21 | 29.6% | $2,716 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.19万 | 0.41% | 255 | 169 | 196.5% | $7,906 | 加仓 |
| MS | MORGAN STANLEY | $1.24万 | 0.43% | 66 | 15 | 29.4% | $2,810 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1.27万 | 0.44% | 606 | 222 | 57.8% | $4,649 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.30万 | 0.45% | 58 | -14 | -19.4% | -$3,148 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.31万 | 0.45% | 38 | -9 | -19.1% | -$3,114 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.35万 | 0.47% | 91 | -21 | -18.8% | -$3,125 | 减仓 |
| LLY | ELI LILLY & CO | $1.36万 | 0.47% | 15 | -5 | -25.0% | -$4,520 | 减仓 |
| PEP | PEPSICO INC | $1.39万 | 0.48% | 88 | -16 | -15.4% | -$2,534 | 减仓 |
| BAC | BANK AMERICA CORP | $1.42万 | 0.49% | 266 | 41 | 18.2% | $2,194 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.45万 | 0.50% | 41 | 34 | 485.7% | $1.20万 | 加仓 |
| KO | COCA COLA CO | $1.52万 | 0.53% | 202 | -29 | -12.6% | -$2,180 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1.57万 | 0.54% | 1,154 | 400 | 53.1% | $5,428 | 加仓 |
| HD | HOME DEPOT INC | $1.58万 | 0.55% | 47 | -5 | -9.6% | -$1,686 | 减仓 |
| WMT | WALMART INC | $1.62万 | 0.56% | 130 | 27 | 26.2% | $3,370 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.65万 | 0.57% | 115 | -16 | -12.2% | -$2,290 | 减仓 |
| — | HONEYWELL INTL INC | $1.70万 | 0.59% | 74 | 50 | 208.3% | $1.15万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.82万 | 0.63% | 27 | 23 | 575.0% | $1.55万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.88万 | 0.65% | 31 | 23 | 287.5% | $1.40万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.07万 | 0.72% | 21 | -1 | -4.5% | -$987 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.13万 | 0.74% | 708 | 1 | 0.1% | $30 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.14万 | 0.74% | 114 | 61 | 115.1% | $1.15万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST | $2.22万 | 0.77% | 113 | -27 | -19.3% | -$5,310 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.32万 | 0.80% | 75 | -1 | -1.3% | -$310 | 减仓 |
| TSLA | TESLA INC | $2.33万 | 0.81% | 60 | -6 | -9.1% | -$2,333 | 减仓 |
| RTX | RTX CORPORATION | $2.37万 | 0.82% | 121 | 70 | 137.3% | $1.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.47万 | 0.85% | 54 | 10 | 22.7% | $4,572 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2.54万 | 0.88% | 866 | -1,026 | -54.2% | -$3.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.66万 | 0.92% | 56 | 18 | 47.4% | $8,552 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.68万 | 0.93% | 174 | 75 | 75.8% | $1.15万 | 加仓 |
| META | META PLATFORMS INC | $2.71万 | 0.94% | 40 | -11 | -21.6% | -$7,446 | 减仓 |
| — | EXXON MOBIL CORP | $2.75万 | 0.95% | 181 | 62 | 52.1% | $9,423 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST | $2.79万 | 0.96% | 264 | -145 | -35.5% | -$1.53万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.87万 | 0.99% | 751 | -150 | -16.6% | -$5,726 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST | $2.94万 | 1.02% | 2,249 | -90 | -3.8% | -$1,176 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3.00万 | 1.04% | 3,290 | -3,118 | -48.7% | -$2.85万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3.04万 | 1.05% | 4,887 | -6,935 | -58.7% | -$4.32万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3.20万 | 1.11% | 2,467 | -1,033 | -29.5% | -$1.34万 | 减仓 |
| AVGO | BROADCOM INC | $3.31万 | 1.14% | 83 | -36 | -30.3% | -$1.43万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $3.52万 | 1.22% | 2,615 | -1,063 | -28.9% | -$1.43万 | 减仓 |
| AMZN | AMAZON COM INC | $4.47万 | 1.55% | 179 | -58 | -24.5% | -$1.45万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.53万 | 1.57% | 792 | 792 | — | $4.53万 | 新建仓 |
| SPXS | DIREXION SHARES ETF TRUST | $4.55万 | 1.57% | 1,413 | -1,595 | -53.0% | -$5.13万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.85万 | 1.68% | 391 | 57 | 17.1% | $7,069 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $5.20万 | 1.80% | 1,470 | -627 | -29.9% | -$2.22万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5.39万 | 1.86% | 2,658 | 2,658 | — | $5.39万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.47万 | 1.89% | 78 | -15 | -16.1% | -$1.05万 | 减仓 |
| SQQQ | PROSHARES TR | $5.74万 | 1.98% | 979 | -458 | -31.9% | -$2.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $5.76万 | 1.99% | 137 | -36 | -20.8% | -$1.51万 | 减仓 |
| GLD | SPDR GOLD TR | $6.25万 | 2.16% | 142 | -341 | -70.6% | -$15.01万 | 减仓 |
| QQQ | INVESCO QQQ TR | $6.40万 | 2.21% | 100 | -16 | -13.8% | -$1.02万 | 减仓 |
| GOOGL | ALPHABET INC | $6.55万 | 2.27% | 195 | -50 | -20.4% | -$1.68万 | 减仓 |
| AAPL | APPLE INC | $7.77万 | 2.69% | 295 | -70 | -19.2% | -$1.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8.31万 | 2.87% | 419 | -110 | -20.8% | -$2.18万 | 减仓 |