Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,279
- 較 2024 年第 4 季 −2
- 總值
- $236.5 億
- 較 2024 年第 4 季 +$12.6 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,840,493 | $10.8 億 | 4.5% | +986,643+25.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,554,147 | $9.59 億 | 4.1% | +511,094+25.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,209,512 | $8.90 億 | 3.8% | +1,564,799+23.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,441,253 | $8.34 億 | 3.5% | −797,833−12.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,974,329 | $7.56 億 | 3.2% | +909,429+29.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,107,148 | $6.38 億 | 2.7% | +239,747+27.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,338,887 | $5.97 億 | 2.5% | −522,048−8.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,997,834 | $5.73 億 | 2.4% | −249,721−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,457,325 | $5.35 億 | 2.3% | +996,603+40.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,910,515 | $4.87 億 | 2.1% | +789,368+37.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 520,914 | $4.86 億 | 2.1% | +108,714+26.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 12,805,390 | $4.46 億 | 1.9% | +1,116,109+9.5% | 加碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 11,675,330 | $4.35 億 | 1.8% | +1,2610.0% | 加碼 | – |
| EQIXEquinix Inc | COM | 505,466 | $4.12 億 | 1.7% | −9,357−1.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,756,784 | $4.09 億 | 1.7% | +629,717+29.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 493,324 | $3.93 億 | 1.7% | +200,554+68.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,094,620 | $3.86 億 | 1.6% | +261,230+31.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,218,051 | $3.65 億 | 1.5% | +126,811+11.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,065,018 | $3.43 億 | 1.4% | −881,523−29.9% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 2,647,576 | $3.41 億 | 1.4% | +303,556+13.0% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 7,160,287 | $3.23 億 | 1.4% | +162,185+2.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,659,885 | $2.77 億 | 1.2% | +486,846+22.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 17,124,509 | $2.43 億 | 1.0% | +1,225,304+7.7% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 11,206,171 | $2.38 億 | 1.0% | +1,841,873+19.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,752,467 | $2.37 億 | 1.0% | −194,654−6.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 712,600 | $2.18 億 | 0.9% | +43,286+6.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 12,426,452 | $2.10 億 | 0.9% | +146,183+1.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 6,564,442 | $2.07 億 | 0.9% | −48,567−0.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,350,355 | $2.04 億 | 0.9% | +510,075+10.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 6,126,860 | $2.00 億 | 0.8% | −5,622,507−47.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,278,203 | $1.90 億 | 0.8% | −346,062−9.5% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 2,358,979 | $1.82 億 | 0.8% | +125,602+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,043,623 | $1.63 億 | 0.7% | +72,634+7.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,259,636 | $1.54 億 | 0.7% | +378,044+7.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,294,339 | $1.47 億 | 0.6% | +388,971+43.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 558,725 | $1.45 億 | 0.6% | +58,488+11.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,013,833 | $1.38 億 | 0.6% | +1,808,201+879.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 630,828 | $1.37 億 | 0.6% | −493,805−43.9% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 773,274 | $1.36 億 | 0.6% | +65,542+9.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 236,962 | $1.33 億 | 0.6% | +90,594+61.9% | 加碼 | – |
| VVisa Inc. | Stock | 362,239 | $1.27 億 | 0.5% | +38,917+12.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 129,845 | $1.23 億 | 0.5% | +19,751+17.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 147,440 | $1.22 億 | 0.5% | +10,843+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 493,505 | $1.21 億 | 0.5% | +37,050+8.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 220,888 | $1.18 億 | 0.5% | +19,448+9.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 219,104 | $1.15 億 | 0.5% | +6,088+2.9% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 4,999,682 | $1.07 億 | 0.5% | −1,0660.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 5,611,500 | $1.02 億 | 0.4% | −134,600−2.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 433,669 | $9,307 萬 | 0.4% | −120,621−21.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 190,342 | $9,058 萬 | 0.4% | +64,134+50.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 230,398 | $8,444 萬 | 0.4% | +17,953+8.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 680,027 | $8,088 萬 | 0.3% | +90,759+15.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 144,657 | $7,929 萬 | 0.3% | +8,455+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 459,381 | $7,829 萬 | 0.3% | +58,832+14.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 459,517 | $7,621 萬 | 0.3% | +39,013+9.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,177,191 | $7,265 萬 | 0.3% | +96,787+9.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 128,335 | $7,011 萬 | 0.3% | +11,001+9.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 218,519 | $6,808 萬 | 0.3% | +10,352+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 761,065 | $6,681 萬 | 0.3% | +23,975+3.3% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 2,182,413 | $6,469 萬 | 0.3% | +25,470+1.2% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 1,072,022 | $6,285 萬 | 0.3% | +1,107+0.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 927,263 | $6,185 萬 | 0.3% | −1,317,368−58.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 666,507 | $6,095 萬 | 0.3% | +645,677+3,099.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 225,109 | $6,041 萬 | 0.3% | +16,693+8.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 357,913 | $5,988 萬 | 0.3% | +56,058+18.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 237,005 | $5,893 萬 | 0.2% | +36,357+18.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 185,489 | $5,794 萬 | 0.2% | +9,628+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 273,499 | $5,730 萬 | 0.2% | +20,740+8.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 355,400 | $5,641 萬 | 0.2% | +7,314+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 362,270 | $5,565 萬 | 0.2% | +52,177+16.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 115,920 | $5,398 萬 | 0.2% | +2,469+2.2% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 2,208,406 | $5,342 萬 | 0.2% | +175,072+8.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 161,873 | $5,339 萬 | 0.2% | +13,196+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 351,024 | $5,263 萬 | 0.2% | +21,269+6.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 133,271 | $5,111 萬 | 0.2% | +17,256+14.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 101,534 | $5,083 萬 | 0.2% | +21,676+27.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 529,526 | $4,753 萬 | 0.2% | +92,429+21.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 662,799 | $4,747 萬 | 0.2% | +2,496+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 76,396 | $4,691 萬 | 0.2% | +3,527+4.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,057 | $4,633 萬 | 0.2% | +1,490+17.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 218,446 | $4,626 萬 | 0.2% | +14,860+7.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 170,887 | $4,598 萬 | 0.2% | +20,033+13.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,594,199 | $4,508 萬 | 0.2% | +254,669+19.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 665,862 | $4,474 萬 | 0.2% | +595,466+845.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 165,463 | $4,413 萬 | 0.2% | +18,523+12.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 428,885 | $4,406 萬 | 0.2% | +34,532+8.8% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,326,453 | $4,346 萬 | 0.2% | +1,176,032+781.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,021,122 | $4,261 萬 | 0.2% | +82,214+8.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 938,981 | $4,259 萬 | 0.2% | +265,902+39.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 498,184 | $4,205 萬 | 0.2% | +17,375+3.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 367,460 | $4,117 萬 | 0.2% | +22,677+6.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 198,171 | $3,966 萬 | 0.2% | +50,030+33.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 111,774 | $3,903 萬 | 0.2% | +6,002+5.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 216,974 | $3,899 萬 | 0.2% | +20,374+10.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 365,057 | $3,603 萬 | 0.2% | +46,929+14.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 106,672 | $3,594 萬 | 0.2% | +8,859+9.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 124,402 | $3,521 萬 | 0.1% | +14,230+12.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 944,498 | $3,485 萬 | 0.1% | +137,801+17.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 247,099 | $3,455 萬 | 0.1% | +27,035+12.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 71,232 | $3,454 萬 | 0.1% | +5,504+8.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（65 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $3,768 萬 | 0.2% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $3,247 萬 | 0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $2,454 萬 | 0.1% | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 1,040,000 | $2,081 萬 | 0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1,339 萬 | 0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1,176 萬 | 0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $863.5 萬 | <0.1% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $778.5 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $672.9 萬 | <0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 150,000 | $617.9 萬 | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $434.3 萬 | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $414.0 萬 | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $411.4 萬 | <0.1% | – |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $272.2 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $233.7 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 8,422 | $210.2 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 17,500 | $190.9 萬 | <0.1% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $183.0 萬 | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $160.9 萬 | <0.1% | – |
| CECelanese Corp | Stock | 14,437 | $99.9 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 6,600 | $98.7 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 46,063 | $83.7 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 18,492 | $82.4 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 8,790 | $75.6 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 42,459 | $73.7 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 9,000 | $69.2 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,497 | $66.3 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 7,800 | $62.5 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 26,635 | $59.9 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,900 | $52.3 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 7,367 | $51.5 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 46,322 | $44.5 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 12,700 | $44.5 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 4,570 | $37.6 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 11,745 | $37.3 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 6,300 | $36.9 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 870 | $35.2 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 50,000 | $33.3 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 6,704 | $32.6 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 56,900 | $32.5 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,300 | $31.0 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 7,000 | $30.8 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 8,100 | $27.7 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 4,400 | $25.3 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,000 | $25.2 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,686 | $24.3 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 123,000 | $22.8 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,200 | $20.2 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 73,275 | $17.5 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 1,500 | $15.2 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,185 | $14.9 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 19,000 | $14.3 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,285 | $13.9 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 7,400 | $13.6 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,100 | $11.3 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 2,858 | $10.8 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 2,660 | $10.4 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 2,400 | $10.1 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 600 | $10.0 萬 | <0.1% | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 4,000 | $8.30 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 500 | $6.60 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 113 | $1.00 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 300 | $7,000 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 331 | $1,000 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 16 | $0 | 0.0% | 歷史 |