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SBI Securities Co., Ltd.

SEC CIK
0001851815
最新申報
2026/7/22

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/2 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
4,132
較 2024 年第 4 季 +47
總值
$30.0 億
較 2024 年第 4 季 −$2.49 億 (−7.7%)
申報日
2025/5/2
SEC
SBI Securities Co., Ltd. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,744,925$2.97 億9.9%−216,205−7.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF381,426$1.96 億6.5%−601−0.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF640,417$1.76 億5.9%−7,045−1.1%減碼–
AAPLApple Inc.Stock501,294$1.11 億3.7%+904+0.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF196,218$9,201 萬3.1%−2,722−1.4%減碼–
Vanguard Total World Stock ETF922042742ETF756,797$8,775 萬2.9%+16,346+2.2%加碼–
AMZNAmazon Com IncStock427,847$8,140 萬2.7%−9,115−2.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF621,154$8,010 萬2.7%+13,134+2.2%加碼–
MSFTMicrosoft CorpStock205,106$7,699 萬2.6%−19,604−8.7%減碼歷史
TSLATesla, Inc.Stock290,411$7,526 萬2.5%−8,706−2.9%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,527,178$6,759 萬2.3%+29,003+1.9%加碼–
PLTRPalantir Technologies Inc.Stock571,764$4,826 萬1.6%−202,826−26.2%減碼歷史
GOOGLAlphabet Inc.Stock291,323$4,505 萬1.5%−13,447−4.4%減碼歷史
Vanguard World FD921910709EXTENDED DUR588,432$4,184 萬1.4%+12,039+2.1%加碼–
METAMeta Platforms, Inc.Stock58,140$3,351 萬1.1%−318−0.5%減碼歷史
iShares Core High Dividend ETF46429B663ETF243,713$2,952 萬1.0%+9,692+4.1%加碼–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T641,007$2,820 萬0.9%+5,932+0.9%加碼–
Vanguard Information Technology ETF92204A702ETF51,396$2,788 萬0.9%−1,484−2.8%減碼–
VVisa Inc.Stock78,755$2,760 萬0.9%+2,252+2.9%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF528,776$2,738 萬0.9%+161,307+43.9%加碼–
GOOGAlphabet Inc.Stock171,811$2,684 萬0.9%+3,846+2.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF277,968$2,530 萬0.8%+9,029+3.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF235,753$2,332 萬0.8%+15,406+7.0%加碼–
GLDSPDR Gold TrustETF77,495$2,233 萬0.7%+24,596+46.5%加碼歷史
IBMInternational Business Machines CorpStock89,491$2,225 萬0.7%+528+0.6%加碼歷史
KOCoca Cola CoStock304,799$2,183 萬0.7%−11,692−3.7%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS351,451$2,175 萬0.7%+87,453+33.1%加碼歷史
BRK.BBerkshire Hathaway IncStock40,751$2,170 萬0.7%+40,742+452,688.9%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL148,175$2,080 萬0.7%+2,638+1.8%加碼–
iShares Core S&P 500 ETF464287200ETF36,605$2,057 萬0.7%−2,639−6.7%減碼–
JNJJohnson & JohnsonStock122,299$2,028 萬0.7%−1,579−1.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF104,204$2,021 萬0.7%+273+0.3%加碼–
PGProcter & Gamble CoStock117,501$2,002 萬0.7%+2,585+2.2%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU1,142,842$1,823 萬0.6%+147,588+14.8%加碼–
MOAltria Group, Inc.Stock272,558$1,636 萬0.5%+6,820+2.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF209,684$1,540 萬0.5%+5,188+2.5%加碼–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X262,979$1,540 萬0.5%+23,301+9.7%加碼–
TAT&T Inc.Stock529,321$1,497 萬0.5%−10,363−1.9%減碼歷史
XOMExxonMobil Holdings CorpCOM125,123$1,488 萬0.5%+1,449+1.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR88,994$1,477 萬0.5%−6,536−6.8%減碼歷史
VZVerizon Communications IncStock318,364$1,444 萬0.5%+11,686+3.8%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD327,439$1,431 萬0.5%+1,530+0.5%加碼–
LLYEli Lilly & CoStock17,068$1,410 萬0.5%−2,899−14.5%減碼歷史
ARMArm Holdings PLCADR130,078$1,389 萬0.5%−7,189−5.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR322,294$1,333 萬0.4%−3,146−1.0%減碼歷史
ABBVAbbVie Inc.Stock63,001$1,320 萬0.4%−69−0.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF23,585$1,319 萬0.4%−846−3.5%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM222,061$1,269 萬0.4%+6,622+3.1%加碼–
CRWDCrowdStrike Holdings, Inc.Stock34,574$1,219 萬0.4%+1,426+4.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC381,441$1,172 萬0.4%+13,092+3.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF248,588$1,125 萬0.4%+18,324+8.0%加碼–
Global X FDS37954Y483NASDAQ 100 COVER640,207$1,065 萬0.4%+66,978+11.7%加碼–
Direxion Shs ETF Tr25460G84920YR TRES BEAR304,295$1,057 萬0.4%−1,602−0.5%減碼–
MSTRStrategy IncStock36,650$1,057 萬0.4%−1,401−3.7%減碼歷史
NFLXNetflix IncStock10,949$1,021 萬0.3%+734+7.2%加碼歷史
AVGOBroadcom Inc.Stock60,884$1,019 萬0.3%+6,424+11.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF197,489$1,004 萬0.3%−990−0.5%減碼–
INTCIntel CorpStock425,591$966.5 萬0.3%−7,396−1.7%減碼歷史
iShares Inc464286806MSCI GERMANY ETF258,005$956.7 萬0.3%+253,082+5,140.8%加碼–
PFEPfizer IncStock365,051$925.0 萬0.3%+73,670+25.3%加碼歷史
AMDAdvanced Micro Devices IncStock89,505$919.6 萬0.3%+5,668+6.8%加碼歷史
Barrick Gold Corp067901108COM460,793$895.8 萬0.3%+310,951+207.5%加碼–
ProShares Tr74347X831ULTRAPRO QQQ156,260$895.4 萬0.3%+30,266+24.0%加碼–
SNOWSnowflake Inc.Stock60,591$885.6 萬0.3%+5,197+9.4%加碼歷史
TGTTarget CorpStock70,617$737.0 萬0.2%+30,350+75.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF33,671$712.0 萬0.2%−2,910−8.0%減碼–
IAUiShares Gold TrustETF109,064$643.0 萬0.2%+11,863+12.2%加碼歷史
MCDMcDonalds CorpStock19,966$623.7 萬0.2%−235−1.2%減碼歷史
COSTCostco Wholesale CorpStock6,277$593.7 萬0.2%−4,881−43.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF15,928$590.6 萬0.2%+1,545+10.7%加碼–
MMM3M CoStock38,985$572.5 萬0.2%−959−2.4%減碼歷史
JPMJPMorgan Chase & CoStock23,332$572.3 萬0.2%+3,153+15.6%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999290,742$567.8 萬0.2%+57,953+24.9%加碼歷史
Global X FDS37954Y657US PFD ETF296,870$565.2 萬0.2%+5,309+1.8%加碼–
Vanguard Star FDS921909768VG TL INTL STK F88,609$550.3 萬0.2%+74,948+548.6%加碼–
SOFISoFi Technologies, Inc.Stock466,200$542.2 萬0.2%+225,755+93.9%加碼歷史
PANWPalo Alto Networks IncStock31,016$529.3 萬0.2%−507−1.6%減碼歷史
BABoeing CoStock30,611$522.1 萬0.2%+2,404+8.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF24,698$510.0 萬0.2%+193+0.8%加碼–
GSGoldman Sachs Group IncStock9,217$503.5 萬0.2%+2,475+36.7%加碼歷史
CVXChevron CorpStock29,066$486.2 萬0.2%−624−2.1%減碼歷史
BACBank of America CorpStock116,294$485.3 萬0.2%−1,561−1.3%減碼歷史
COINCoinbase Global, Inc.COM CL A28,173$485.2 萬0.2%+737+2.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF105,216$483.7 萬0.2%+10,517+11.1%加碼–
DOCSDoximity, Inc.CL A82,607$479.4 萬0.2%+3,801+4.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF60,129$474.4 萬0.2%+6,169+11.4%加碼–
iShares Tr464288265MSCI KOKUSAI ETF41,490$473.0 萬0.2%−232−0.6%減碼–
SLViShares Silver TrustETF152,035$471.2 萬0.2%+24,507+19.2%加碼歷史
CRMSalesforce, Inc.Stock17,466$468.7 萬0.2%+1,205+7.4%加碼歷史
MUMicron Technology IncStock53,912$468.4 萬0.2%+1,109+2.1%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND66,002$464.8 萬0.2%+3,518+5.6%加碼–
SHELShell plcADR61,983$454.2 萬0.2%+7,186+13.1%加碼歷史
MAMastercard IncStock8,227$450.9 萬0.2%+380+4.8%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF76,820$442.6 萬0.1%+1,911+2.6%加碼–
ISRGIntuitive Surgical IncCOM NEW8,799$435.8 萬0.1%+173+2.0%加碼歷史
DISWalt Disney CoStock43,931$433.6 萬0.1%−253−0.6%減碼歷史
XYZBlock, Inc.CL A77,447$420.8 萬0.1%+1,597+2.1%加碼歷史
BABAAlibaba Group Holding LtdADR31,819$420.7 萬0.1%−11,301−26.2%減碼歷史
Vanguard Health Care ETF92204A504ETF15,832$419.1 萬0.1%−1,063−6.3%減碼–
HMYHarmony Gold Mining Co LtdADR281,313$415.5 萬0.1%+101,240+56.2%加碼歷史

2024 年第 4 季之後清倉(207 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 207 檔。

SBI Securities Co., Ltd. 在 2024 年第 4 季之後清倉的部位
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
MELIMercadolibre IncCOM2,313$393.3 萬0.1%歷史
iShares Inc464286145MSCI FRONTIER45,438$123.3 萬<0.1%–
HCPHashiCorp, Inc.COM CL A26,970$92.3 萬<0.1%歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW47,006$23.2 萬<0.1%歷史
ONITOnity Group Inc.COM NEW7,300$22.4 萬<0.1%歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B102,947$19.0 萬<0.1%歷史
ALTMArcadium Lithium plcStock12,620$6.47 萬<0.1%歷史
ZUOZuora IncCOM CL A4,140$4.11 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A7,152$3.39 萬<0.1%歷史
UEICUniversal Electronics IncCOM3,000$3.30 萬<0.1%歷史
AZPNAspen Technology, Inc.COM106$2.65 萬<0.1%歷史
SMARSmartsheet IncCOM CL A450$2.52 萬<0.1%歷史
WWWWolverine World Wide IncCOM1,114$2.47 萬<0.1%歷史
Applied Dna Sciences Inc03815U409COM NEW117,429$2.40 萬<0.1%–
XGNExagen Inc.COM5,050$2.07 萬<0.1%歷史
CRAICra International, Inc.COM100$1.87 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM21,651$1.80 萬<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM4,319$1.51 萬<0.1%歷史
NKLANikola CorpCOM NEW11,336$1.35 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM1,327$1.27 萬<0.1%歷史
AILEiLearningEngines, Inc.COM27,118$1.14 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM99$1.06 萬<0.1%歷史
CYNCyngn Inc.COM NEW10,178$8,642<0.1%歷史
EVREvercore Inc.CLASS A31$8,593<0.1%歷史
NVRNVR IncCOM1$8,179<0.1%歷史
CPTNCepton, Inc.COM NEW2,309$7,527<0.1%歷史
FTFTFuture FinTech Group Inc.COM NEW23,701$7,345<0.1%歷史
BKTIBK Technologies CorpCOM NEW201$6,892<0.1%歷史
TWINTwin Disc IncCOM514$6,040<0.1%歷史
ARCHArch Resources, Inc.CL A33$4,660<0.1%歷史
Digihost Technology Inc25381D206COM NEW3,069$4,604<0.1%–
EDBLEdible Garden AG IncCOM NEW13,986$4,497<0.1%歷史
HWHHWH International Inc.COM6,054$3,904<0.1%歷史
Mynaric AG62857X101SPON ADS5,141$3,831<0.1%–
BALYBally's CorpCOM197$3,524<0.1%歷史
GATOGatos Silver, Inc.COM227$3,173<0.1%歷史
GPGIGPGI, Inc.COM CL A201$3,081<0.1%歷史
CYPHCypherpunk Technologies Inc.COM NEW1,016$2,921<0.1%歷史
GOEVCanoo Inc.COM2,062$2,907<0.1%歷史
BELFBBel Fuse IncCL B35$2,886<0.1%歷史
BELFABel Fuse IncCL A32$2,883<0.1%歷史
LICYLi-Cycle Holdings Corp.COM NEW1,598$2,860<0.1%歷史
BURLBurlington Stores, Inc.COM10$2,851<0.1%歷史
BCTXBriaCell Therapeutics Corp.COM5,000$2,825<0.1%歷史
TCBPTC BioPharm (Holdings) plcSPONSORED ADS4,127$2,662<0.1%歷史
NARIInari Medical, Inc.Stock49$2,501<0.1%歷史
OFGOfg BancorpCOM57$2,412<0.1%歷史
NCNANuCana plcADR2,000$2,380<0.1%歷史
WNWMeiwu Technology Co LtdSHS NEW1,101$2,290<0.1%歷史
MNPRMonopar TherapeuticsCOM NEW100$2,200<0.1%歷史
CRKNCrown Electrokinetics Corp.COM NEW13,210$1,878<0.1%歷史
MNDRMobile-health Network SolutionsUSD CL A ORD SHS5,060$1,624<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM40$1,567<0.1%歷史
CUTRCutera IncCOM4,271$1,507<0.1%歷史
MEHCQChrome Holding Co.Stock458$1,489<0.1%歷史
FSSFederal Signal CorpCOM16$1,478<0.1%歷史
WKHSWorkhorse Group Inc.COM SHS2,117$1,478<0.1%歷史
DNMRDanimer Scientific, Inc.COM325$1,417<0.1%歷史
SATLSatellogic Inc.CLASS A ORD SHS463$1,320<0.1%歷史
ALTRAltair Engineering Inc.COM CL A12$1,309<0.1%歷史
WESTWestrock Coffee CoCOM200$1,284<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW3,762$1,241<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW2,494$1,210<0.1%歷史
HUBCHub Cyber Security Ltd.ORD SHS NEW1,450$1,001<0.1%歷史
FRGEForge Global Holdings, Inc.COM1,071$997<0.1%歷史
IVDAIveda Solutions, Inc.COM200$988<0.1%歷史
EMKREmcore CorpStock329$987<0.1%歷史
BLNEBeeline Holdings, Inc.COM NEW1,006$969<0.1%歷史
INFNInfinera CorpCOM138$907<0.1%歷史
HYZNHyzon Motors Inc.CL A NEW839$885<0.1%歷史
SHOEShoe Station Group IncCOM25$827<0.1%歷史
PFCPremier Financial CorpCOM32$818<0.1%歷史
FAMIFarmmi, Inc.SHS NEW2,722$817<0.1%歷史
SMSM Energy CoCOM21$814<0.1%歷史
Spi Energy Co LtdG8651P110SHS NEW2,030$783<0.1%–
AMSTAmesite Inc.COM NEW162$770<0.1%歷史
GEARRevelyst, Inc.COM SHS40$769<0.1%歷史
HTCOHigh-Trend International GroupORD SHS200$666<0.1%歷史
SCWXSecureWorks CorpCL A77$651<0.1%歷史
TPSTTempest Therapeutics, Inc.COM767$640<0.1%歷史
WTWWillis Towers Watson PLCSHS2$626<0.1%歷史
Silvercrest Metals Inc828363101COM67$610<0.1%–
IBTXIndependent Bank Group, Inc.COM10$607<0.1%歷史
NKGNNKGen Biotech, Inc.COM902$591<0.1%歷史
OCCOptical Cable CorpCOM NEW151$545<0.1%歷史
China Liberal Ed Hldgs LtdG2161Y125SHS NEW125$543<0.1%–
PRTHPriority Technology Holdings, Inc.COM46$541<0.1%歷史
SUNESUNation Energy, Inc.COM193$508<0.1%歷史
SERSerina Therapeutics, Inc.COM SHS100$501<0.1%歷史
REXRex American Resources CorpCOM12$500<0.1%歷史
MTRXMatrix Service CoCOM40$479<0.1%歷史
Barnes Group Inc067806109COM10$473<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US10$452<0.1%–
MKTWMarketwise, Inc.COM CL A784$445<0.1%歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW1,883$433<0.1%歷史
NXPLNextPlat CorpCOM NEW400$432<0.1%歷史
NIVFNewGenIvf Group LtdCL A ORD SHS1,002$406<0.1%歷史
WINAWinmark CorpCOM1$393<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM5$390<0.1%歷史
ABTSAbits Group IncORDINARY SHARES557$384<0.1%歷史