Daiwa Securities Group Inc.
- SEC CIK
- 0001481045
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,301
- 較 2025 年第 1 季 +22
- 總值
- $270.9 億
- 較 2025 年第 1 季 +$34.4 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,581,093 | $13.6 億 | 5.0% | +371,581+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,663,396 | $13.2 億 | 4.9% | +109,249+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,643,060 | $11.6 億 | 4.3% | +802,567+16.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,348,812 | $9.54 億 | 3.5% | +374,483+9.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,171,677 | $8.65 億 | 3.2% | +64,529+5.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,351,531 | $8.23 億 | 3.0% | −89,722−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,945,594 | $8.12 億 | 3.0% | +35,079+1.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,130,927 | $7.20 億 | 2.7% | +133,093+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,921,058 | $6.91 億 | 2.6% | +463,733+13.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 515,536 | $6.90 億 | 2.5% | −5,378−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,814,232 | $6.11 億 | 2.3% | +475,345+8.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,068,776 | $5.44 億 | 2.0% | −25,844−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 529,299 | $5.44 億 | 2.0% | +35,975+7.3% | 加碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 12,175,791 | $4.92 億 | 1.8% | +500,461+4.3% | 加碼 | – |
| INVHInvitation Homes Inc. | COM | 13,319,490 | $4.37 億 | 1.6% | +514,100+4.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,658,747 | $3.92 億 | 1.4% | −98,037−3.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 479,887 | $3.82 億 | 1.4% | −25,579−5.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 2,775,910 | $3.51 億 | 1.3% | +128,334+4.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,047,409 | $3.29 億 | 1.2% | −17,609−0.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,954,927 | $3.03 億 | 1.1% | +202,460+7.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,056,887 | $3.00 億 | 1.1% | +344,287+48.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,763,126 | $2.84 億 | 1.0% | +103,241+3.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 16,992,714 | $2.61 億 | 1.0% | −131,795−0.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 887,359 | $2.60 億 | 1.0% | −330,692−27.1% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 12,132,059 | $2.55 億 | 0.9% | +925,888+8.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,953,495 | $2.28 億 | 0.8% | +675,292+20.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 6,342,086 | $2.13 億 | 0.8% | −222,356−3.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 5,218,884 | $2.13 億 | 0.8% | −1,941,403−27.1% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 12,280,355 | $1.95 億 | 0.7% | −146,097−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,085,375 | $1.93 億 | 0.7% | +41,752+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 579,963 | $1.84 億 | 0.7% | +21,238+3.8% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 2,347,007 | $1.71 億 | 0.6% | −11,972−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 305,706 | $1.69 億 | 0.6% | +115,364+60.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 266,592 | $1.66 億 | 0.6% | +29,630+12.5% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 1,299,419 | $1.58 億 | 0.6% | +5,080+0.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,874,092 | $1.51 億 | 0.6% | +614,456+11.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 513,265 | $1.49 億 | 0.5% | +19,760+4.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 4,445,762 | $1.45 億 | 0.5% | −1,681,098−27.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 133,432 | $1.32 億 | 0.5% | +3,587+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 363,222 | $1.29 億 | 0.5% | +983+0.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 522,215 | $1.23 億 | 0.5% | +485,656+1,328.4% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 3,562,992 | $1.22 億 | 0.5% | +2,236,539+168.6% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 708,328 | $1.18 億 | 0.4% | −64,946−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 235,665 | $1.14 億 | 0.4% | +14,777+6.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 721,418 | $1.07 億 | 0.4% | +593,020+461.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 133,210 | $1.04 億 | 0.4% | −14,230−9.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 5,511,800 | $1.02 億 | 0.4% | −99,700−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 131,456 | $9,304 萬 | 0.3% | +3,121+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 245,786 | $9,011 萬 | 0.3% | +15,388+6.7% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 899,139 | $8,872 萬 | 0.3% | +232,632+34.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 150,149 | $8,438 萬 | 0.3% | +5,492+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,156,562 | $8,024 萬 | 0.3% | −20,629−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 809,965 | $7,920 萬 | 0.3% | +48,900+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 713,598 | $7,693 萬 | 0.3% | +33,571+4.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,138,083 | $7,679 萬 | 0.3% | +472,221+70.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 502,314 | $7,673 萬 | 0.3% | +42,797+9.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 277,804 | $7,575 萬 | 0.3% | +52,695+23.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 462,464 | $7,368 萬 | 0.3% | +3,083+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 530,876 | $7,237 萬 | 0.3% | +32,692+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 244,714 | $7,214 萬 | 0.3% | +7,709+3.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 4,260,928 | $7,086 萬 | 0.3% | −738,754−14.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 223,981 | $6,988 萬 | 0.3% | +4,877+2.2% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 2,190,938 | $6,812 萬 | 0.3% | +8,525+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 82,349 | $6,486 萬 | 0.2% | +5,953+7.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 229,666 | $6,413 萬 | 0.2% | +11,147+5.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 162,260 | $6,299 萬 | 0.2% | +387+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 443,864 | $6,298 萬 | 0.2% | +14,979+3.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 344,246 | $6,270 萬 | 0.2% | −11,154−3.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,656,965 | $6,073 萬 | 0.2% | −3,693,390−69.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 936,149 | $5,912 萬 | 0.2% | −1,077,684−53.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,195 | $5,902 萬 | 0.2% | +138+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 312,361 | $5,798 萬 | 0.2% | +38,862+14.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 264,554 | $5,784 萬 | 0.2% | +17,455+7.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 146,738 | $5,677 萬 | 0.2% | +13,467+10.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 120,304 | $5,644 萬 | 0.2% | +4,384+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 193,178 | $5,644 萬 | 0.2% | +7,689+4.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 176,905 | $5,643 萬 | 0.2% | +6,018+3.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 889,749 | $5,487 萬 | 0.2% | −37,514−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 333,155 | $5,306 萬 | 0.2% | −29,115−8.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 748,241 | $5,294 萬 | 0.2% | +85,442+12.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 227,031 | $5,287 萬 | 0.2% | +8,585+3.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 95,479 | $5,188 萬 | 0.2% | −6,055−6.0% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 2,216,074 | $5,059 萬 | 0.2% | +7,668+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,055,767 | $4,996 萬 | 0.2% | +34,645+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 371,396 | $4,904 萬 | 0.2% | +20,372+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 387,523 | $4,806 萬 | 0.2% | +22,466+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 330,697 | $4,735 萬 | 0.2% | −27,216−7.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 225,483 | $4,682 萬 | 0.2% | +8,509+3.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 106,351 | $4,652 萬 | 0.2% | −321−0.3% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 1,510,264 | $4,621 萬 | 0.2% | +1,445,873+2,245.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 179,122 | $4,610 萬 | 0.2% | −19,049−9.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,569,484 | $4,542 萬 | 0.2% | −24,715−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 473,353 | $4,425 萬 | 0.2% | +80,411+20.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 556,980 | $4,409 萬 | 0.2% | +27,454+5.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 173,068 | $4,124 萬 | 0.2% | +7,605+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 948,706 | $4,105 萬 | 0.2% | +9,725+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 194,951 | $4,085 萬 | 0.2% | +10,197+5.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 117,398 | $4,031 萬 | 0.1% | +5,624+5.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 362,899 | $4,024 萬 | 0.1% | −4,561−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 492,097 | $3,943 萬 | 0.1% | +16,301+3.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（57 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,995 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,020 | $1,029 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $840.0 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 36,649 | $625.6 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $430.3 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $345.3 萬 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 28,367 | $338.1 萬 | <0.1% | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $295.1 萬 | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $219.1 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 203,800 | $215.0 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $202.5 萬 | <0.1% | – |
| WCCWesco International Inc | COM | 11,855 | $184.1 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 45,700 | $144.8 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 194,200 | $118.5 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 17,300 | $116.3 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 32,000 | $110.0 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 8,100 | $92.2 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 20,800 | $89.0 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 5,000 | $86.5 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 22,009 | $80.3 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 8,700 | $67.5 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10,000 | $60.9 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 4,900 | $46.1 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,250 | $44.9 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,641 | $40.0 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 45,250 | $40.0 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 15,000 | $37.3 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 2,000 | $32.4 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 3,024 | $30.2 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 8,200 | $29.2 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 9,261 | $21.6 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 670 | $19.1 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 3,426 | $8.60 萬 | <0.1% | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 4,000 | $7.00 萬 | <0.1% | 歷史 |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 1,127 | $6.80 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,204 | $6.10 萬 | <0.1% | 歷史 |
| RHRH | COM | 240 | $5.60 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,350 | $5.50 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 34,237 | $5.50 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 909 | $5.40 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 1,458 | $5.30 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 8,892 | $5.20 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 355 | $4.70 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 3,099 | $4.10 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 17,956 | $4.10 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 6,144 | $3.90 萬 | <0.1% | 歷史 |
| AFYAAfya Ltd | CL A COM | 2,050 | $3.70 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 7,434 | $2.00 萬 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 16,577 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 171 | $1.50 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102 | $1.20 萬 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 245 | $1.10 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 14,296 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19 | $2,000 | <0.1% | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 300 | $1,000 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 398 | $1,000 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 500 | – | – | 歷史 |