Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,330
- 較 2023 年第 2 季 −23
- 總值
- $140.4 億
- 較 2023 年第 2 季 −$10.9 億 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 6,318,888 | $7.09 億 | 5.1% | −92,420−1.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 7,887,167 | $6.46 億 | 4.6% | −129,606−1.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,172,718 | $5.59 億 | 4.0% | −258,343−4.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,440,749 | $5.37 億 | 3.8% | −1,250,510−22.0% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 16,640,650 | $5.27 億 | 3.8% | −382,376−2.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,271,278 | $4.63 億 | 3.3% | +117,313+1.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 555,280 | $4.03 億 | 2.9% | +50,786+10.1% | 加碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 12,920,000 | $3.86 億 | 2.7% | −3,650,000−22.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,070,013 | $3.38 億 | 2.4% | +29,189+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,952,129 | $3.37 億 | 2.4% | +55,975+3.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,463,665 | $3.17 億 | 2.3% | −2,458−0.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,512,898 | $3.06 億 | 2.2% | +606,634+31.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 2,565,944 | $3.04 億 | 2.2% | +109,598+4.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 8,329,802 | $2.53 億 | 1.8% | −29,643−0.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,432,864 | $2.30 億 | 1.6% | −1,887−0.1% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 14,405,624 | $2.20 億 | 1.6% | +567,206+4.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,329,779 | $2.19 億 | 1.6% | +1,275,052+2,329.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 5,704,700 | $2.03 億 | 1.4% | −11,369−0.2% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 11,519,916 | $2.03 億 | 1.4% | −1,958,697−14.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 390,097 | $1.70 億 | 1.2% | −14,792−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,320,315 | $1.68 億 | 1.2% | −60,715−4.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 5,468,373 | $1.59 億 | 1.1% | +362,915+7.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,539,724 | $1.51 億 | 1.1% | +672,684+36.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,168,996 | $1.47 億 | 1.0% | −45,310−0.5% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.39 億 | 1.0% | – | – | – |
| WPCW. P. Carey Inc. | COM | 2,516,956 | $1.36 億 | 1.0% | +1,422,490+130.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 419,158 | $1.26 億 | 0.9% | +285+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 932,916 | $1.22 億 | 0.9% | +3,534+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 447,822 | $1.12 億 | 0.8% | −752−0.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 403,566 | $1.06 億 | 0.8% | −189,812−32.0% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 3,054,640 | $9,378 萬 | 0.7% | −29,031−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 173,964 | $8,771 萬 | 0.6% | +2,306+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 657,073 | $8,664 萬 | 0.6% | −17,709−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 95,937 | $7,968 萬 | 0.6% | +44,115+85.1% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,562,131 | $7,434 萬 | 0.5% | −1,294,156−45.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,823,905 | $6,529 萬 | 0.5% | +1,403,500+98.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 126,830 | $6,499 萬 | 0.5% | +16,572+15.0% | 加碼 | – |
| ADCAgree Realty Corp | COM | 1,156,289 | $6,387 萬 | 0.5% | +5,095+0.4% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,880,299 | $6,305 萬 | 0.4% | −1,124,046−37.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 147,770 | $5,580 萬 | 0.4% | +26,114+21.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 236,834 | $5,448 萬 | 0.4% | +3,639+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,691 | $5,291 萬 | 0.4% | +102,417+226.2% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 9,048,789 | $4,932 萬 | 0.4% | −693,878−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 159,351 | $4,815 萬 | 0.3% | +6,385+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 329,979 | $4,785 萬 | 0.3% | +16,794+5.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 2,318,985 | $4,779 萬 | 0.3% | −7,319−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 88,555 | $4,757 萬 | 0.3% | +1,771+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 385,967 | $4,587 萬 | 0.3% | −1,994−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 282,360 | $4,398 萬 | 0.3% | +1,680+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 297,520 | $4,371 萬 | 0.3% | +31,345+11.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 123,188 | $4,315 萬 | 0.3% | +9,374+8.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 150,707 | $4,050 萬 | 0.3% | +18,957+14.4% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 241,716 | $4,025 萬 | 0.3% | +224,014+1,265.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 151,193 | $3,983 萬 | 0.3% | +7,531+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 724,388 | $3,894 萬 | 0.3% | +153,810+27.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 223,920 | $3,776 萬 | 0.3% | +14,903+7.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 177,696 | $3,769 萬 | 0.3% | +1,393+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,000,000 | $3,766 萬 | 0.3% | −200,000−9.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 66,428 | $3,753 萬 | 0.3% | +9,359+16.4% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 3,030,443 | $3,737 萬 | 0.3% | +17,138+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 69,124 | $3,525 萬 | 0.3% | +10,808+18.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 116,946 | $3,402 萬 | 0.2% | +9,000+8.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 220,780 | $3,373 萬 | 0.2% | +28,067+14.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 198,659 | $3,366 萬 | 0.2% | +26,576+15.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 99,262 | $3,343 萬 | 0.2% | +5,498+5.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 160,052 | $3,246 萬 | 0.2% | +6,433+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 200,109 | $3,200 萬 | 0.2% | +15,940+8.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 79,311 | $3,140 萬 | 0.2% | +7,500+10.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 303,521 | $3,125 萬 | 0.2% | +21,875+7.8% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,113,079 | $2,995 萬 | 0.2% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 350,237 | $2,924 萬 | 0.2% | −219−0.1% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,921 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 155,823 | $2,879 萬 | 0.2% | +14,012+9.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,589 | $2,763 萬 | 0.2% | +2,100+4.0% | 加碼 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 1,452,587 | $2,628 萬 | 0.2% | +850,000+141.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 253,420 | $2,606 萬 | 0.2% | −227,094−47.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,522,300 | $2,605 萬 | 0.2% | +700,200+85.2% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 715,000 | $2,563 萬 | 0.2% | +550,000+333.3% | 加碼 | – |
| INTCIntel Corp | Stock | 689,369 | $2,519 萬 | 0.2% | +115,899+20.2% | 加碼 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 2,705,000 | $2,483 萬 | 0.2% | −400,000−12.9% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 182,957 | $2,457 萬 | 0.2% | −22,416−10.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 554,112 | $2,457 萬 | 0.2% | +71,676+14.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 429,311 | $2,403 萬 | 0.2% | +25,368+6.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 52,294 | $2,400 萬 | 0.2% | +7,006+15.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 156,612 | $2,335 萬 | 0.2% | +9,179+6.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 44,805 | $2,289 萬 | 0.2% | +8,648+23.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 117,729 | $2,285 萬 | 0.2% | +7,101+6.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 152,203 | $2,135 萬 | 0.2% | +8,849+6.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 715,531 | $2,024 萬 | 0.1% | +40,807+6.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 126,998 | $2,019 萬 | 0.1% | +15,292+13.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 51,754 | $1,927 萬 | 0.1% | +3,933+8.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 166,768 | $1,904 萬 | 0.1% | +31,828+23.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 61,615 | $1,900 萬 | 0.1% | +19,690+47.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 233,168 | $1,890 萬 | 0.1% | +14,084+6.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 123,809 | $1,881 萬 | 0.1% | +6,040+5.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 65,968 | $1,870 萬 | 0.1% | −6,989−9.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 192,972 | $1,845 萬 | 0.1% | +15,904+9.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 82,367 | $1,811 萬 | 0.1% | +8,505+11.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 971,600 | $1,731 萬 | 0.1% | 00.0% | 不變 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,698 萬 | 0.1% | – | – | – |
2023 年第 2 季之後清倉（49 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $909.0 萬 | 0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $741.3 萬 | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $728.8 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 89,991 | $537.5 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 26,133 | $347.5 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $238.5 萬 | <0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 70,635 | $216.2 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,440 | $184.3 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 8,720 | $69.2 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 2,100 | $61.1 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 2,923 | $48.1 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 3,000 | $41.1 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 10,100 | $37.5 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 12,407 | $33.5 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,629 | $32.5 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $31.9 萬 | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 42,137 | $28.5 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,009 | $26.2 萬 | <0.1% | – |
| VCVisteon Corp | COM NEW | 1,530 | $22.0 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 24,450 | $20.5 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 8,846 | $18.8 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 1,500 | $17.0 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 9,553 | $16.1 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 15,300 | $14.8 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 3,411 | $11.5 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 8,168 | $10.1 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,646 | $9.70 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 17,864 | $9.50 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 3,154 | $8.10 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 7,703 | $6.70 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 4,100 | $3.40 萬 | <0.1% | 歷史 |
| American WTR WKS Co Inc New030420903 | CALL | 200 | $2.10 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | – | $2.00 萬 | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 485 | $1.90 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 414 | $1.70 萬 | <0.1% | 歷史 |
| World Fuel Svcs Corp981475956 | PUT | 335 | $1.60 萬 | <0.1% | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 941 | $1.50 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 126 | $1.30 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 230 | $9,000 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 192 | $9,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | – | $7,000 | <0.1% | – |
| Spotify Technology S AL8681T952 | PUT | 100 | $4,000 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | – | $3,000 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | – | $2,000 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | – | $2,000 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $2,000 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $2,000 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | – | $1,000 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | – | $1,000 | <0.1% | – |