Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,353
- 較 2023 年第 1 季 +38
- 總值
- $151.2 億
- 較 2023 年第 1 季 +$7.42 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,411,308 | $7.86 億 | 5.2% | +157,299+2.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,016,773 | $6.48 億 | 4.3% | −1,852,778−18.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,691,259 | $6.48 億 | 4.3% | −409,181−6.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,431,061 | $6.27 億 | 4.1% | +966,094+21.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 17,023,026 | $5.86 億 | 3.9% | −1,110,580−6.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,153,965 | $5.47 億 | 3.6% | +50,311+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 16,570,000 | $5.14 億 | 3.4% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 504,494 | $3.95 億 | 2.6% | −25,430−4.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,466,123 | $3.75 億 | 2.5% | +147,372+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,896,154 | $3.68 億 | 2.4% | +26,830+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,040,824 | $3.54 億 | 2.3% | −2,355−0.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 2,456,346 | $3.20 億 | 2.1% | +769,749+45.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,906,264 | $2.84 億 | 1.9% | +298,833+18.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 8,359,445 | $2.70 億 | 1.8% | −26,213−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 418,873 | $2.67 億 | 1.8% | +14,555+3.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 13,478,613 | $2.66 億 | 1.8% | +5,055,952+60.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,434,751 | $2.65 億 | 1.8% | −10,464−0.4% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 13,838,418 | $2.61 億 | 1.7% | +292,677+2.2% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 5,716,069 | $2.46 億 | 1.6% | −893,021−13.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,381,030 | $2.28 億 | 1.5% | +80,888+6.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 404,889 | $1.90 億 | 1.3% | −13,181−3.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 593,378 | $1.73 億 | 1.1% | −729,733−55.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 5,105,458 | $1.60 億 | 1.1% | +801,908+18.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 448,574 | $1.57 億 | 1.0% | −15,226−3.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,214,306 | $1.55 億 | 1.0% | −86,710−0.9% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,856,287 | $1.50 億 | 1.0% | +645,184+29.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 929,382 | $1.40 億 | 0.9% | −20,974−2.2% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.29 億 | 0.9% | – | – | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,004,345 | $1.18 億 | 0.8% | −22,962−0.8% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 3,083,671 | $1.11 億 | 0.7% | −37,485−1.2% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 4,667,800 | $1.06 億 | 0.7% | −68,366−1.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,867,040 | $1.06 億 | 0.7% | +1,753,325+1,541.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 9,742,667 | $9,022 萬 | 0.6% | +9,516,400+4,205.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 171,658 | $8,251 萬 | 0.5% | +1,330+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 674,782 | $8,163 萬 | 0.5% | −656−0.1% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 1,151,194 | $7,528 萬 | 0.5% | −10,611−0.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,094,466 | $7,394 萬 | 0.5% | +1,014,863+1,274.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 480,514 | $7,040 萬 | 0.5% | −44,412−8.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 110,258 | $6,007 萬 | 0.4% | −40,941−27.1% | 減碼 | – |
| VVisa Inc. | Stock | 233,195 | $5,891 萬 | 0.4% | +7,840+3.5% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 2,326,304 | $5,562 萬 | 0.4% | −29,149−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 121,656 | $5,359 萬 | 0.4% | −13,210−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 152,966 | $4,752 萬 | 0.3% | +1,195+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 153,619 | $4,749 萬 | 0.3% | −1,113−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 280,680 | $4,646 萬 | 0.3% | +4,381+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 313,185 | $4,555 萬 | 0.3% | +4,982+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,822 | $4,495 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,200,000 | $4,365 萬 | 0.3% | −100,000−4.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,274 | $4,300 萬 | 0.3% | −4,858−9.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 143,662 | $4,287 萬 | 0.3% | −79−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 387,961 | $4,161 萬 | 0.3% | −23,960−5.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 176,303 | $4,131 萬 | 0.3% | −66,144−27.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 86,784 | $4,070 萬 | 0.3% | +1,458+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 266,175 | $4,039 萬 | 0.3% | +6,961+2.7% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 3,013,305 | $3,984 萬 | 0.3% | −30,794−1.0% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 756,900 | $3,953 萬 | 0.3% | −2,540,891−77.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 113,814 | $3,881 萬 | 0.3% | +2,825+2.5% | 加碼 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 3,105,000 | $3,611 萬 | 0.2% | −200,000−6.1% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 350,456 | $3,478 萬 | 0.2% | −2,443−0.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 192,713 | $3,450 萬 | 0.2% | −10,450−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 58,316 | $3,339 萬 | 0.2% | −9,327−13.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 209,017 | $3,289 萬 | 0.2% | −1,354−0.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,420,405 | $3,278 萬 | 0.2% | +315,125+28.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 281,646 | $3,250 萬 | 0.2% | +7,337+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 172,083 | $3,187 萬 | 0.2% | +4,458+2.7% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,113,079 | $3,112 萬 | 0.2% | +750,000+206.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 57,069 | $3,073 萬 | 0.2% | +470+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 93,764 | $3,024 萬 | 0.2% | +97+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 570,578 | $2,952 萬 | 0.2% | +7,647+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 141,811 | $2,943 萬 | 0.2% | −140−0.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 205,373 | $2,935 萬 | 0.2% | −12,537−5.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 131,750 | $2,925 萬 | 0.2% | +1,586+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 184,169 | $2,895 萬 | 0.2% | +3,931+2.2% | 加碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 1,378,909 | $2,825 萬 | 0.2% | +300,000+27.8% | 加碼 | – |
| MAMastercard Inc | Stock | 71,811 | $2,824 萬 | 0.2% | −238−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,489 | $2,739 萬 | 0.2% | −1,959−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 107,946 | $2,656 萬 | 0.2% | +496+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 573,470 | $2,506 萬 | 0.2% | +19,146+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 219,084 | $2,504 萬 | 0.2% | −1,723−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 403,943 | $2,433 萬 | 0.2% | +8,686+2.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 200,575 | $2,366 萬 | 0.2% | +875+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 110,628 | $2,336 萬 | 0.2% | −126−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 133,506 | $2,300 萬 | 0.2% | +1,085+0.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 72,957 | $2,185 萬 | 0.1% | −4,618−6.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 177,068 | $2,164 萬 | 0.1% | −1,179−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 674,724 | $2,069 萬 | 0.1% | +17,313+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 117,769 | $2,052 萬 | 0.1% | +682+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 111,706 | $2,011 萬 | 0.1% | +1,177+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 482,436 | $2,005 萬 | 0.1% | −5,628−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 147,433 | $1,986 萬 | 0.1% | +3,890+2.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 45,288 | $1,972 萬 | 0.1% | −9,119−16.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 91 | $1,962 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 143,354 | $1,918 萬 | 0.1% | +1,823+1.3% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1,827 萬 | 0.1% | – | – | – |
| LINLinde PLC | Stock | 47,821 | $1,822 萬 | 0.1% | +910+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 971,600 | $1,811 萬 | 0.1% | +200,000+25.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 149,873 | $1,785 萬 | 0.1% | −11,840−7.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 188,466 | $1,783 萬 | 0.1% | −9,974−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 134,940 | $1,778 萬 | 0.1% | +1,613+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 73,862 | $1,773 萬 | 0.1% | +5,303+7.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（43 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,495 萬 | 0.1% | – |
| Pandora Media Inc698354AD9 | NOTE 1.750%12/0 | – | $798.0 萬 | 0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 106,208 | $669.5 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $540.9 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $262.9 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 62,338 | $218.9 萬 | <0.1% | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $154.2 萬 | <0.1% | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $129.4 萬 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 19,228 | $114.3 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $105.1 萬 | <0.1% | – |
| NOVNOV Inc. | COM | 23,395 | $43.3 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 5,000 | $36.9 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 30,151 | $35.3 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 35,349 | $33.2 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 10,900 | $28.6 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 45,000 | $28.6 萬 | <0.1% | 歷史 |
| YSGYatsen Holding Ltd | ADS | 187,538 | $27.8 萬 | <0.1% | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 18,000 | $27.7 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,492 | $25.8 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,000 | $20.6 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 13,749 | $19.2 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 18,295 | $17.1 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,478 | $15.4 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,150 | $11.8 萬 | <0.1% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 10,000 | $11.6 萬 | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 1,501 | $10.0 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 40,484 | $9.30 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 2,506 | $7.70 萬 | <0.1% | 歷史 |
| Splunk Inc848637954 | PUT | 250 | $7.50 萬 | <0.1% | – |
| OUSTOuster, Inc. | COM | 75,090 | $6.30 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,004 | $5.90 萬 | <0.1% | 歷史 |
| Wolfspeed Inc977852952 | PUT | 1,000 | $4.20 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 29,248 | $3.90 萬 | <0.1% | 歷史 |
| Nextera Energy Partners LP65341B906 | CALL | 500 | $3.70 萬 | <0.1% | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 27,233 | $2.20 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 186 | $2.00 萬 | <0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 25,380 | $1.90 萬 | <0.1% | 歷史 |
| MMATMeta Materials Inc. | COM | 34,955 | $1.40 萬 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 11,903 | $1.40 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971T951 | PUT | 500 | $1.20 萬 | <0.1% | – |
| VIEWView, Inc. | COM CL A | 22,684 | $1.10 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 351 | $8,000 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 506 | $4,000 | <0.1% | – |