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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $6,084 | 0.21% | 72 | -17 | -19.1% | -$1,436 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,853 | 0.20% | 41 | -30 | -42.3% | -$4,283 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,741 | 0.20% | 22 | -6 | -21.4% | -$1,566 | 减仓 |
| TLT | ISHARES TR | $5,608 | 0.19% | 65 | -16 | -19.8% | -$1,380 | 减仓 |
| ORCL | ORACLE CORP | $5,529 | 0.19% | 31 | -19 | -38.0% | -$3,389 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $5,319 | 0.18% | 243 | -50 | -17.1% | -$1,094 | 减仓 |
| MRK | MERCK & CO INC | $5,311 | 0.18% | 46 | -13 | -22.0% | -$1,501 | 减仓 |
| INTC | INTEL CORP | $5,138 | 0.18% | 75 | -185 | -71.2% | -$1.27万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,069 | 0.18% | 13 | -4 | -23.5% | -$1,560 | 减仓 |
| PFE | PFIZER INC | $4,872 | 0.17% | 179 | 43 | 31.6% | $1,170 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,843 | 0.17% | 31 | -11 | -26.2% | -$1,718 | 减仓 |
| SO | SOUTHERN CO | $4,840 | 0.17% | 51 | -11 | -17.7% | -$1,044 | 减仓 |
| BA | BOEING CO | $4,596 | 0.16% | 21 | -8 | -27.6% | -$1,751 | 减仓 |
| GM | GENERAL MTRS CO | $4,527 | 0.16% | 58 | -2 | -3.3% | -$156 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $4,502 | 0.16% | 35 | -8 | -18.6% | -$1,029 | 减仓 |
| MCD | MCDONALDS CORP | $4,297 | 0.15% | 14 | -4 | -22.2% | -$1,228 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,210 | 0.15% | 1 | -1 | -50.0% | -$4,210 | 减仓 |
| NEM | NEWMONT CORP | $4,196 | 0.15% | 37 | -12 | -24.5% | -$1,361 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,188 | 0.14% | 14 | -3 | -17.6% | -$897 | 减仓 |
| SUSA | ISHARES TR | $4,112 | 0.14% | 29 | 1 | 3.6% | $142 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,016 | 0.14% | 16 | -5 | -23.8% | -$1,255 | 减仓 |
| ETN | EATON CORP PLC | $3,927 | 0.14% | 10 | -3 | -23.1% | -$1,178 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,866 | 0.13% | 19 | -9 | -32.1% | -$1,831 | 减仓 |
| APH | AMPHENOL CORP | $3,724 | 0.13% | 25 | -6 | -19.4% | -$894 | 减仓 |
| HSY | HERSHEY CO | $3,636 | 0.13% | 19 | -5 | -20.8% | -$957 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,628 | 0.13% | 38 | -14 | -26.9% | -$1,337 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,613 | 0.12% | 11 | -6 | -35.3% | -$1,971 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,612 | 0.12% | 7 | -1 | -12.5% | -$516 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,583 | 0.12% | 11 | -2 | -15.4% | -$651 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,518 | 0.12% | 46 | -18 | -28.1% | -$1,377 | 减仓 |
| UNP | UNION PAC CORP | $3,515 | 0.12% | 14 | -5 | -26.3% | -$1,255 | 减仓 |
| DE | DEERE & CO | $3,505 | 0.12% | 6 | -4 | -40.0% | -$2,337 | 减仓 |
| AMGN | AMGEN INC | $3,494 | 0.12% | 10 | -2 | -16.7% | -$699 | 减仓 |
| AZO | AUTOZONE INC | $3,489 | 0.12% | 1 | 1 | — | $3,489 | 新建仓 |
| DIS | DISNEY WALT CO | $3,429 | 0.12% | 33 | -10 | -23.3% | -$1,039 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,347 | 0.12% | 15 | -5 | -25.0% | -$1,116 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,277 | 0.11% | 48 | -16 | -25.0% | -$1,092 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,220 | 0.11% | 20 | -7 | -25.9% | -$1,127 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,207 | 0.11% | 7 | -4 | -36.4% | -$1,833 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,187 | 0.11% | 23 | -6 | -20.7% | -$831 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,184 | 0.11% | 9 | -2 | -18.2% | -$708 | 减仓 |
| TJX | TJX COS INC NEW | $3,150 | 0.11% | 20 | -7 | -25.9% | -$1,102 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,149 | 0.11% | 34 | -13 | -27.7% | -$1,204 | 减仓 |
| CRM | SALESFORCE INC | $3,081 | 0.11% | 17 | -28 | -62.2% | -$5,075 | 减仓 |
| NKE | NIKE INC | $2,971 | 0.10% | 65 | -84 | -56.4% | -$3,839 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,921 | 0.10% | 16 | -7 | -30.4% | -$1,278 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,871 | 0.10% | 3 | -2 | -40.0% | -$1,914 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,762 | 0.10% | 6 | 6 | — | $2,762 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $2,667 | 0.09% | 8 | -1 | -11.1% | -$333 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,609 | 0.09% | 13 | 13 | — | $2,609 | 新建仓 |
| MCK | MCKESSON CORP | $2,602 | 0.09% | 3 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $2,532 | 0.09% | 7 | 7 | — | $2,532 | 新建仓 |
| MDT | MEDTRONIC PLC | $2,484 | 0.09% | 29 | -9 | -23.7% | -$771 | 减仓 |
| VST | VISTRA CORP | $2,483 | 0.09% | 15 | -3 | -16.7% | -$497 | 减仓 |
| LOW | LOWES COS INC | $2,424 | 0.08% | 10 | -3 | -23.1% | -$727 | 减仓 |
| QCOM | QUALCOMM INC | $2,420 | 0.08% | 18 | -6 | -25.0% | -$807 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,378 | 0.08% | 8 | -2 | -20.0% | -$594 | 减仓 |
| CME | CME GROUP INC | $2,370 | 0.08% | 8 | -2 | -20.0% | -$592 | 减仓 |
| SYK | STRYKER CORPORATION | $2,369 | 0.08% | 7 | -2 | -22.2% | -$677 | 减仓 |
| AON | AON PLC | $2,347 | 0.08% | 7 | -3 | -30.0% | -$1,006 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,338 | 0.08% | 14 | -2 | -12.5% | -$334 | 减仓 |
| APP | APPLOVIN CORP | $2,330 | 0.08% | 5 | -1 | -16.7% | -$466 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2,265 | 0.08% | 112 | -42 | -27.3% | -$849 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,240 | 0.08% | 38 | -10 | -20.8% | -$589 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $2,222 | 0.08% | 1,380 | 897 | 185.7% | $1,444 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,184 | 0.08% | 5 | -3 | -37.5% | -$1,310 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,178 | 0.08% | 5 | -1 | -16.7% | -$436 | 减仓 |
| SBUX | STARBUCKS CORP | $2,164 | 0.07% | 22 | -8 | -26.7% | -$787 | 减仓 |
| CVS | CVS HEALTH CORP | $2,150 | 0.07% | 28 | -9 | -24.3% | -$691 | 减仓 |
| DHR | DANAHER CORP DEL | $2,132 | 0.07% | 11 | -3 | -21.4% | -$581 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,127 | 0.07% | 4 | 4 | — | $2,127 | 新建仓 |
| MMM | 3M CO | $2,108 | 0.07% | 14 | -5 | -26.3% | -$753 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,093 | 0.07% | 33 | -11 | -25.0% | -$698 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,092 | 0.07% | 7 | -4 | -36.4% | -$1,195 | 减仓 |
| BLK | BLACKROCK INC | $2,050 | 0.07% | 2 | -1 | -33.3% | -$1,025 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,017 | 0.07% | 9 | 9 | — | $2,017 | 新建仓 |
| FXI | ISHARES TR | $1,973 | 0.07% | 53 | -8 | -13.1% | -$298 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,940 | 0.07% | 10 | -5 | -33.3% | -$970 | 减仓 |
| INTU | INTUIT | $1,936 | 0.07% | 5 | -1 | -16.7% | -$387 | 减仓 |
| BX | BLACKSTONE INC | $1,922 | 0.07% | 15 | -6 | -28.6% | -$769 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,849 | 0.06% | 63 | -22 | -25.9% | -$646 | 减仓 |
| CSX | CSX CORP | $1,837 | 0.06% | 43 | -15 | -25.9% | -$641 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,822 | 0.06% | 1 | -1 | -50.0% | -$1,822 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,801 | 0.06% | 11 | -5 | -31.2% | -$819 | 减仓 |
| SNPS | SYNOPSYS INC | $1,765 | 0.06% | 4 | -1 | -20.0% | -$441 | 减仓 |
| PWR | QUANTA SVCS INC | $1,762 | 0.06% | 3 | 3 | — | $1,762 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,761 | 0.06% | 8 | -1 | -11.1% | -$220 | 减仓 |
| ADBE | ADOBE INC | $1,737 | 0.06% | 7 | -20 | -74.1% | -$4,963 | 减仓 |
| NOW | SERVICENOW INC | $1,736 | 0.06% | 18 | -5 | -21.7% | -$482 | 减仓 |
| KLAC | KLA CORP | $1,735 | 0.06% | 1 | -1 | -50.0% | -$1,735 | 减仓 |
| SLB | SLB LIMITED | $1,707 | 0.06% | 33 | -9 | -21.4% | -$466 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,681 | 0.06% | 16 | -102 | -86.4% | -$1.07万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,673 | 0.06% | 4 | -2 | -33.3% | -$836 | 减仓 |
| CI | THE CIGNA GROUP | $1,658 | 0.06% | 6 | 6 | — | $1,658 | 新建仓 |
| OIH | VANECK ETF TRUST | $1,631 | 0.06% | 4 | -4 | -50.0% | -$1,631 | 减仓 |
| PFF | ISHARES TR | $1,598 | 0.06% | 51 | -12 | -19.0% | -$376 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,579 | 0.05% | 5 | -1 | -16.7% | -$316 | 减仓 |
| TMUS | T-MOBILE US INC | $1,577 | 0.05% | 8 | -3 | -27.3% | -$591 | 减仓 |
| URI | UNITED RENTALS INC | $1,555 | 0.05% | 2 | -13 | -86.7% | -$1.01万 | 减仓 |
| FDX | FEDEX CORP | $1,524 | 0.05% | 4 | -3 | -42.9% | -$1,143 | 减仓 |