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SBI Securities Co., Ltd.

SEC CIK
0001851815
最新申報
2026/7/22

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/8 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
4,140
較 2025 年第 1 季 +8
總值
$34.8 億
較 2025 年第 1 季 +$4.78 億 (+16.0%)
申報日
2025/8/8
SEC
SBI Securities Co., Ltd. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,585,823$4.09 億11.8%−159,102−5.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF380,187$2.16 億6.2%−1,239−0.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF624,292$1.90 億5.5%−16,125−2.5%減碼–
Invesco QQQ Trust Series I46090E103ETF197,782$1.09 億3.1%+1,564+0.8%加碼–
AAPLApple Inc.Stock502,414$1.03 億3.0%+1,120+0.2%加碼歷史
MSFTMicrosoft CorpStock199,735$9,935 萬2.9%−5,371−2.6%減碼歷史
Vanguard Total World Stock ETF922042742ETF754,831$9,701 萬2.8%−1,966−0.3%減碼–
TSLATesla, Inc.Stock297,000$9,435 萬2.7%+6,589+2.3%加碼歷史
AMZNAmazon Com IncStock420,655$9,229 萬2.7%−7,192−1.7%減碼歷史
PLTRPalantir Technologies Inc.Stock611,508$8,336 萬2.4%+39,744+7.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF600,248$8,002 萬2.3%−20,906−3.4%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,534,839$6,514 萬1.9%+7,661+0.5%加碼–
GOOGLAlphabet Inc.Stock309,582$5,456 萬1.6%+18,259+6.3%加碼歷史
METAMeta Platforms, Inc.Stock58,273$4,301 萬1.2%+133+0.2%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU1,669,259$4,192 萬1.2%+526,417+46.1%加碼–
Vanguard World FD921910709EXTENDED DUR605,851$4,077 萬1.2%+17,419+3.0%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF683,996$3,721 萬1.1%+155,220+29.4%加碼–
BRK.BBerkshire Hathaway IncStock72,829$3,538 萬1.0%+32,078+78.7%加碼歷史
Vanguard Information Technology ETF92204A702ETF49,155$3,260 萬0.9%−2,241−4.4%減碼–
GOOGAlphabet Inc.Stock172,755$3,065 萬0.9%+944+0.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF242,909$2,846 萬0.8%−804−0.3%減碼–
VVisa Inc.Stock78,058$2,771 萬0.8%−697−0.9%減碼歷史
IBMInternational Business Machines CorpStock89,800$2,647 萬0.8%+309+0.3%加碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL149,968$2,602 萬0.7%+1,793+1.2%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS383,863$2,515 萬0.7%+32,412+9.2%加碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T638,282$2,505 萬0.7%−2,725−0.4%減碼–
iShares Tr46428743220 YR TR BD ETF268,183$2,367 萬0.7%−9,785−3.5%減碼–
iShares Core S&P 500 ETF464287200ETF36,623$2,274 萬0.7%+180.0%加碼–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X242,579$2,270 萬0.7%−20,400−7.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF225,957$2,241 萬0.6%−9,796−4.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF104,387$2,136 萬0.6%+183+0.2%加碼–
KOCoca Cola CoStock301,174$2,131 萬0.6%−3,625−1.2%減碼歷史
ARMArm Holdings PLCADR121,218$1,961 萬0.6%−8,860−6.8%減碼歷史
PGProcter & Gamble CoStock118,160$1,883 萬0.5%+659+0.6%加碼歷史
GLDSPDR Gold TrustETF61,351$1,870 萬0.5%−16,144−20.8%減碼歷史
JNJJohnson & JohnsonStock121,043$1,849 萬0.5%−1,256−1.0%減碼歷史
SOFISoFi Technologies, Inc.Stock888,989$1,619 萬0.5%+422,789+90.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR70,794$1,603 萬0.5%−18,200−20.5%減碼歷史
MOAltria Group, Inc.Stock270,194$1,584 萬0.5%−2,364−0.9%減碼歷史
NFLXNetflix IncStock11,810$1,582 萬0.5%+861+7.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF210,574$1,550 萬0.4%+890+0.4%加碼–
AVGOBroadcom Inc.Stock55,528$1,531 萬0.4%−5,356−8.8%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD309,596$1,470 萬0.4%−17,843−5.4%減碼–
TAT&T Inc.Stock506,982$1,467 萬0.4%−22,339−4.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR307,684$1,456 萬0.4%−14,610−4.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock27,803$1,416 萬0.4%−6,771−19.6%減碼歷史
VZVerizon Communications IncStock322,069$1,394 萬0.4%+3,705+1.2%加碼歷史
XOMExxonMobil Holdings CorpCOM128,633$1,387 萬0.4%+3,510+2.8%加碼歷史
MSTRStrategy IncStock34,061$1,377 萬0.4%−2,589−7.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM239,964$1,364 萬0.4%+17,903+8.1%加碼–
SPYSPDR S&P 500 ETF TrustETF21,993$1,359 萬0.4%−1,592−6.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC435,969$1,338 萬0.4%+54,528+14.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF260,189$1,287 萬0.4%+11,601+4.7%加碼–
LLYEli Lilly & CoStock15,971$1,245 萬0.4%−1,097−6.4%減碼歷史
AMDAdvanced Micro Devices IncStock86,698$1,230 萬0.4%−2,807−3.1%減碼歷史
ABBVAbbVie Inc.Stock64,064$1,189 萬0.3%+1,063+1.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF204,002$1,163 萬0.3%+6,513+3.3%加碼–
Global X FDS37954Y483NASDAQ 100 COVER672,673$1,125 萬0.3%+32,466+5.1%加碼–
ProShares Tr74347X831ULTRAPRO QQQ132,858$1,103 萬0.3%−23,402−15.0%減碼–
Direxion Shs ETF Tr25460G84920YR TRES BEAR279,477$1,032 萬0.3%−24,818−8.2%減碼–
PFEPfizer IncStock419,629$1,017 萬0.3%+54,578+15.0%加碼歷史
FANGDiamondback Energy, Inc.Stock73,136$1,005 萬0.3%+71,004+3,330.4%加碼歷史
iShares Inc464286806MSCI GERMANY ETF236,809$1,002 萬0.3%−21,196−8.2%減碼–
VanEck Semiconductor ETF92189F676ETF34,639$966.0 萬0.3%+968+2.9%加碼–
COINCoinbase Global, Inc.COM CL A25,504$893.9 萬0.3%−2,669−9.5%減碼歷史
BBarrick Mining CorpStock407,921$849.3 萬0.2%+407,921新進歷史
TGTTarget CorpStock85,876$847.2 萬0.2%+15,259+21.6%加碼歷史
IONQIonQ, Inc.COM175,237$753.0 萬0.2%+43,078+32.6%加碼歷史
HOODRobinhood Markets, Inc.Stock77,178$722.6 萬0.2%+29,432+61.6%加碼歷史
IAUiShares Gold TrustETF112,313$700.4 萬0.2%+3,249+3.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF15,445$677.1 萬0.2%−483−3.0%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF86,801$672.7 萬0.2%+32,830+60.8%加碼–
MUMicron Technology IncStock52,402$645.9 萬0.2%−1,510−2.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999226,090$635.8 萬0.2%−64,652−22.2%減碼歷史
PANWPalo Alto Networks IncStock30,793$630.1 萬0.2%−223−0.7%減碼歷史
JPMJPMorgan Chase & CoStock21,646$627.5 萬0.2%−1,686−7.2%減碼歷史
iShares Tr464288513IBOXX HI YD ETF77,024$621.2 萬0.2%+16,895+28.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF24,360$616.9 萬0.2%−338−1.4%減碼–
COSTCostco Wholesale CorpStock5,946$588.6 萬0.2%−331−5.3%減碼歷史
MCDMcDonalds CorpStock19,808$578.7 萬0.2%−158−0.8%減碼歷史
MMM3M CoStock37,321$568.2 萬0.2%−1,664−4.3%減碼歷史
BACBank of America CorpStock118,101$558.9 萬0.2%+1,807+1.6%加碼歷史
GSGoldman Sachs Group IncStock7,893$558.6 萬0.2%−1,324−14.4%減碼歷史
TEAMAtlassian CorpCL A26,903$546.4 萬0.2%+18,904+236.3%加碼歷史
iShares Tr464288265MSCI KOKUSAI ETF41,196$518.9 萬0.1%−294−0.7%減碼–
DISWalt Disney CoStock41,791$518.3 萬0.1%−2,140−4.9%減碼歷史
RKLBRocket Lab CorpCOM143,555$513.5 萬0.1%−5,476−3.7%減碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X430,252$508.1 萬0.1%+180,551+72.3%加碼–
CRMSalesforce, Inc.Stock18,311$499.3 萬0.1%+845+4.8%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF88,139$494.6 萬0.1%+11,319+14.7%加碼–
INTCIntel CorpStock218,261$488.9 萬0.1%−207,330−48.7%減碼歷史
SHOPShopify Inc.Stock41,812$482.3 萬0.1%+93+0.2%加碼歷史
CVXChevron CorpStock33,677$482.2 萬0.1%+4,611+15.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW8,828$479.7 萬0.1%+29+0.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,640$479.0 萬0.1%−140.0%減碼–
BABoeing CoStock22,615$473.9 萬0.1%−7,996−26.1%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF90,916$473.3 萬0.1%−14,300−13.6%減碼–
MAMastercard IncStock8,250$463.6 萬0.1%+23+0.3%加碼歷史
Direxion Shs ETF Tr25461A833DAILY NVDA BULL46,588$461.2 萬0.1%−24,583−34.5%減碼–
XYZBlock, Inc.CL A67,789$460.5 萬0.1%−9,658−12.5%減碼歷史

2025 年第 1 季之後清倉(200 檔)

2025 年第 1 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 200 檔。

SBI Securities Co., Ltd. 在 2025 年第 1 季之後清倉的部位
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
Barrick Gold Corp067901108COM460,793$895.8 萬0.3%–
XUnited States Steel CorpCOM3,530$14.9 萬<0.1%歷史
KULRKULR Technology Group, Inc.Common Stock57,860$7.64 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A24$4.45 萬<0.1%歷史
BECNQxo Building Products, Inc.COM302$3.74 萬<0.1%歷史
Veren Inc92340V107COM NEW5,567$3.69 萬<0.1%–
MLGOMicroAlgo Inc.ORD SHS1,458$3.54 萬<0.1%歷史
DFSDiscover Financial ServicesCOM201$3.43 萬<0.1%歷史
SLXNSilexion Therapeutics CorpSHS NEW16,411$1.81 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock167$1.60 萬<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW1,755$1.23 萬<0.1%歷史
Syla Technologies Co Ltd871241105ADS5,800$1.19 萬<0.1%–
Snow Lake Res Ltd83336J208COM22,667$1.17 萬<0.1%–
PENGPenguin Solutions, Inc.SHS649$1.13 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A16,901$1.02 萬<0.1%歷史
FLICFirst of Long Island CorpCOM813$1.00 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM73$6,920<0.1%歷史
DMDesktop Metal, Inc.COM CL A1,366$6,707<0.1%歷史
MKFGMarkforged Holding CorpCOM NEW1,357$6,351<0.1%歷史
FOXOFoxo Technologies Inc.CL A NEW51,004$6,273<0.1%歷史
RNWReNew Energy Global plcCL A SHS814$4,794<0.1%歷史
MLMoneylion Inc.COMM STK41$3,547<0.1%歷史
JWNNordstrom IncStock145$3,545<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock30$3,491<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM25$3,298<0.1%歷史
GANGAN LtdORD SHS1,767$3,128<0.1%歷史
PDCOPatterson Companies, Inc.COM94$2,937<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS219$2,919<0.1%歷史
BIVIBiovie Inc.CL A2,759$2,704<0.1%歷史
Banzai International, Inc.06682J308COM NEW CL A2,329$2,608<0.1%–
INDPIndaptus Therapeutics, Inc.COM4,400$2,420<0.1%歷史
HTOOFusion Fuel Green PLCCL A8,810$2,284<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP47$2,111<0.1%歷史
RGLSRegulus Therapeutics Inc.COM1,183$2,070<0.1%歷史
CMRXChimerix IncCOM234$1,991<0.1%歷史
PASGPassage BIO, Inc.COM5,278$1,864<0.1%歷史
Agriforce Growing Systems LTC00948205COM1,685$1,854<0.1%–
PDEXPro Dex IncCOM NEW37$1,834<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK337$1,665<0.1%歷史
Applied Dna Sciences Inc03815U508COM NEW1,002$1,663<0.1%–
TECXTectonic Therapeutic, Inc.COM87$1,541<0.1%歷史
CBIOCrescent Biopharma, Inc.COM6,942$1,458<0.1%歷史
MYOMyomo, Inc.COM NEW301$1,448<0.1%歷史
REVBRevelation Biosciences, Inc.COM525$1,381<0.1%歷史
PTVEPactiv Evergreen Inc.COM71$1,279<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM1,004$1,225<0.1%歷史
IMCCIM Cannabis Corp.COM NEW800$1,208<0.1%歷史
LFUSLittelfuse IncCOM6$1,180<0.1%歷史
ALLKAllakos Inc.COM5,077$1,156<0.1%歷史
Leddartech Hldgs Inc52328E105COM2,310$1,063<0.1%–
MPAAMotorcar Parts of America IncCOM100$950<0.1%歷史
China Liberal Ed Hldgs LtdG2161Y133SHS NEW401$842<0.1%–
BLUEbluebird bio, Inc.COM NEW171$834<0.1%歷史
APVOAptevo Therapeutics Inc.COM NEW701$813<0.1%歷史
NOANorth American Construction Group Ltd.COM51$805<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A50$783<0.1%歷史
HELEHelen of Troy LtdStock14$749<0.1%歷史
GMSGMS Inc.COM10$732<0.1%歷史
OFIXOrthofix Medical Inc.COM39$636<0.1%歷史
MAXMediaAlpha, Inc.CL A66$610<0.1%歷史
WWWW International, Inc.COM1,166$609<0.1%歷史
NOVASunnova Energy International Inc.COM1,620$603<0.1%歷史
AGMHAgm Group Holdings, Inc.SHS CL A12,178$567<0.1%歷史
ICADIcad IncCOM NEW273$562<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW123$497<0.1%歷史
EJHE-Home Household Service Holdings LtdSHS NEW412$482<0.1%歷史
MRSNMersana Therapeutics, Inc.COM1,368$471<0.1%歷史
PHXPHX Minerals Inc.CL A108$427<0.1%歷史
Azul S A05501U106SPONSR ADR PFD255$418<0.1%–
ANGIAngi Inc.CL A NEW25$385<0.1%歷史
Vast Renewables LimitedQ9379E105COM SHS1,201$367<0.1%–
DMNDamon Inc.COM26,274$363<0.1%歷史
ENFNEnfusion, Inc.CL A32$357<0.1%歷史
UNFUnifirst CorpCOM2$348<0.1%歷史
NUWENuwellis, Inc.COM360$338<0.1%歷史
Bio Green Med Solution, Inc.23254L801COM NEW1,202$336<0.1%–
XAIRBeyond Air, Inc.COM1,204$328<0.1%歷史
TCBSTexas Community Bancshares, Inc.COM20$320<0.1%歷史
TMQTrilogy Metals Inc.COM200$310<0.1%歷史
Achilles Therapeutics PLC00449L102SPONSORED ADS196$290<0.1%–
RRGBRed Robin Gourmet Burgers IncCOM80$285<0.1%歷史
IVACIntevac IncCOM65$260<0.1%歷史
COOTAustralian Oilseeds Holdings LtdSHS200$256<0.1%歷史
HELPCybin Inc.COM NEW40$254<0.1%歷史
STKHSteakholder Foods Ltd.common245$252<0.1%歷史
ATSGAir Transport Services Group, Inc.COM11$247<0.1%歷史
Mullen Automotive Inc62526P703COM2,248$236<0.1%–
FOXFFox Factory Holding CorpCOM10$233<0.1%歷史
MLECMoolec Science SAORDINARY SHARES414$232<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A15$214<0.1%歷史
VSVersus Systems Inc.COM NEW100$208<0.1%歷史
OCEAOcean Biomedical, Inc.COM3,617$195<0.1%歷史
GBIOGeneration Bio Co.COM470$190<0.1%歷史
RNAZTranscode Therapeutics, Inc.COM NEW374$185<0.1%歷史
HSDTSolana CoCOM CL A NEW454$182<0.1%歷史
PROKProkidney Corp.COMMON STOCK201$176<0.1%歷史
PTNPalatin Technologies IncCOM NEW299$174<0.1%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1032$167<0.1%歷史
INABIN8BIO, Inc.COM1,007$167<0.1%歷史
KUSTKustom Entertainment, Inc.COM NEW6,936$167<0.1%歷史