Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,315
- 較 2022 年第 4 季 −3
- 總值
- $143.8 億
- 較 2022 年第 4 季 +$13.6 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,254,009 | $7.80 億 | 5.4% | +15,450+0.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,869,551 | $7.08 億 | 4.9% | −340,321−3.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,100,440 | $6.00 億 | 4.2% | +715,291+13.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,103,654 | $5.76 億 | 4.0% | +148,913+1.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 18,133,606 | $5.66 億 | 3.9% | +1,942,035+12.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,464,967 | $5.00 億 | 3.5% | +611,260+15.9% | 加碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 16,570,000 | $4.89 億 | 3.4% | +850,000+5.4% | 加碼 | – |
| PSAPublic Storage | COM | 1,323,111 | $4.00 億 | 2.8% | −216,291−14.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 529,924 | $3.82 億 | 2.7% | +4,558+0.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,318,751 | $3.50 億 | 2.4% | +140,829+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,869,324 | $3.39 億 | 2.4% | +143,579+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,043,179 | $3.16 億 | 2.2% | +66,636+6.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 6,609,090 | $2.71 億 | 1.9% | +514,404+8.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,607,431 | $2.62 億 | 1.8% | +159,387+11.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 13,545,741 | $2.62 億 | 1.8% | +1,995,757+17.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,445,215 | $2.56 億 | 1.8% | +346,941+16.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 8,385,658 | $2.39 億 | 1.7% | +165,425+2.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,686,597 | $2.38 億 | 1.7% | −325,566−16.2% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 3,297,791 | $1.97 億 | 1.4% | +738,974+28.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 404,318 | $1.72 億 | 1.2% | −23,803−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 463,800 | $1.67 億 | 1.2% | −9,453−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,300,142 | $1.66 億 | 1.2% | +86,695+7.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 8,422,661 | $1.64 億 | 1.1% | −1,673,239−16.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,301,016 | $1.53 億 | 1.1% | +128,019+1.4% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.41 億 | 1.0% | – | – | – |
| VICIVici Properties Inc. | COM | 4,303,550 | $1.40 億 | 1.0% | +2,392,818+125.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 418,070 | $1.31 億 | 0.9% | +14,227+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 950,356 | $1.21 億 | 0.8% | +62,951+7.1% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,027,307 | $1.21 億 | 0.8% | +42,460+1.4% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,211,103 | $1.18 億 | 0.8% | +676,254+44.1% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 3,121,156 | $1.12 億 | 0.8% | +51,297+1.7% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 4,736,166 | $1.01 億 | 0.7% | +5830.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 170,328 | $8,050 萬 | 0.6% | +16,198+10.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 1,161,805 | $7,971 萬 | 0.6% | +53,039+4.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 524,926 | $7,921 萬 | 0.6% | +12,176+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 151,199 | $7,223 萬 | 0.5% | +96,326+175.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 675,438 | $7,025 萬 | 0.5% | +108,778+19.2% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 2,355,453 | $5,462 萬 | 0.4% | +100,838+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 225,355 | $5,081 萬 | 0.4% | +23,938+11.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 242,447 | $5,071 萬 | 0.4% | +1,222+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 134,866 | $4,659 萬 | 0.3% | +13,358+11.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 151,771 | $4,520 萬 | 0.3% | +11,462+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 411,921 | $4,517 萬 | 0.3% | −19,348−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 276,299 | $4,283 萬 | 0.3% | +18,687+7.3% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,300,000 | $4,221 萬 | 0.3% | −300,000−11.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 143,741 | $4,019 萬 | 0.3% | +8,438+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 308,203 | $4,016 萬 | 0.3% | +28,121+10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 154,732 | $4,011 萬 | 0.3% | +11,270+7.9% | 加碼 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,305,000 | $3,874 萬 | 0.3% | −500,000−13.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 220,807 | $3,864 萬 | 0.3% | +23,313+11.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 259,214 | $3,854 萬 | 0.3% | +18,740+7.8% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 3,044,099 | $3,738 萬 | 0.3% | +24,141+0.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 352,899 | $3,525 萬 | 0.2% | −798,937−69.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 203,163 | $3,479 萬 | 0.2% | +44,369+27.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 210,371 | $3,432 萬 | 0.2% | +18,121+9.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 110,989 | $3,427 萬 | 0.2% | −8,899−7.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,817 | $3,324 萬 | 0.2% | +4,222+8.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 130,164 | $3,147 萬 | 0.2% | +10,917+9.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,448 | $3,138 萬 | 0.2% | +814+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 93,667 | $3,115 萬 | 0.2% | +7,828+9.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 167,625 | $3,056 萬 | 0.2% | +10,345+6.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 217,910 | $3,031 萬 | 0.2% | −1,408−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 67,643 | $2,966 萬 | 0.2% | +12,388+22.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 562,931 | $2,943 萬 | 0.2% | +39,038+7.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 85,326 | $2,930 萬 | 0.2% | +13,239+18.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 274,309 | $2,918 萬 | 0.2% | +24,195+9.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,132 | $2,877 萬 | 0.2% | −30,403−37.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 56,599 | $2,812 萬 | 0.2% | +3,504+6.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 141,951 | $2,713 萬 | 0.2% | +9,440+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 180,238 | $2,658 萬 | 0.2% | −26,697−12.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 72,049 | $2,618 萬 | 0.2% | +3,698+5.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 107,450 | $2,527 萬 | 0.2% | +9,682+9.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 395,257 | $2,452 萬 | 0.2% | +29,244+8.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2,422 萬 | 0.2% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,105,280 | $2,385 萬 | 0.2% | +241,063+27.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 110,754 | $2,353 萬 | 0.2% | +9,747+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 143,543 | $2,288 萬 | 0.2% | +11,264+8.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 178,247 | $2,280 萬 | 0.2% | +15,682+9.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 77,575 | $2,228 萬 | 0.2% | +3,030+4.1% | 加碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 1,078,909 | $2,195 萬 | 0.2% | +200,000+22.8% | 加碼 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,175 萬 | 0.2% | – | – | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 800,000 | $2,143 萬 | 0.1% | +800,000 | 新進 | – |
| SNPSSynopsys Inc | COM | 54,407 | $2,102 萬 | 0.1% | −1,392−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 110,529 | $2,056 萬 | 0.1% | −11,687−9.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 132,421 | $2,009 萬 | 0.1% | +10,253+8.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 657,411 | $1,979 萬 | 0.1% | +60,038+10.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 117,087 | $1,931 萬 | 0.1% | +9,800+9.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 199,700 | $1,886 萬 | 0.1% | +10,200+5.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 141,531 | $1,855 萬 | 0.1% | +11,863+9.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 488,064 | $1,850 萬 | 0.1% | +2,674+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 446,654 | $1,822 萬 | 0.1% | +26,964+6.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 554,324 | $1,811 萬 | 0.1% | +41,571+8.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 181,311 | $1,763 萬 | 0.1% | −16,299−8.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 156,943 | $1,761 萬 | 0.1% | −5,671−3.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 68,559 | $1,728 萬 | 0.1% | −281−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 165,233 | $1,721 萬 | 0.1% | +2,722+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 133,327 | $1,701 萬 | 0.1% | +8,713+7.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 85,820 | $1,693 萬 | 0.1% | +4,942+6.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 46,911 | $1,667 萬 | 0.1% | +10,067+27.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 79,193 | $1,664 萬 | 0.1% | −2,971−3.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（38 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 300,000 | $1,519 萬 | 0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1,453 萬 | 0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 321,392 | $387.3 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 72,077 | $231.1 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $212.8 萬 | <0.1% | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $180.9 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $166.5 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20,100 | $160.5 萬 | <0.1% | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $145.0 萬 | <0.1% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $142.6 萬 | <0.1% | – |
| CNXCNX Resources Corp | COM | 80,500 | $135.5 萬 | <0.1% | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $129.5 萬 | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $123.5 萬 | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $105.9 萬 | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 37,262 | $97.7 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 4,050 | $93.2 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 20,768 | $67.2 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 59,735 | $57.7 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,373 | $50.4 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 66,040 | $34.5 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 21,096 | $29.0 萬 | <0.1% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $26.0 萬 | <0.1% | – |
| SAFESafehold Inc. | COM | 6,587 | $18.9 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 23,287 | $17.8 萬 | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 4,200 | $13.3 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 23,335 | $10.6 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,440 | $7.60 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 1,225 | $6.10 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 4,723 | $4.90 萬 | <0.1% | 歷史 |
| American Airls Group Inc02376R952 | PUT | 240 | $4.80 萬 | <0.1% | – |
| VLDRVelodyne Lidar, Inc. | COM | 51,924 | $3.80 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 427 | $3.20 萬 | <0.1% | 歷史 |
| Square Inc852234953 | PUT | 500 | $1.20 萬 | <0.1% | – |
| Palo Alto Networks Inc697435955 | PUT | 570 | $8,000 | <0.1% | – |
| Fastly Inc31188V900 | CALL | 100 | $3,000 | <0.1% | – |
| CINCCinCor Pharma, Inc. | COM | 176 | $2,000 | <0.1% | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 193 | $1,000 | <0.1% | 歷史 |