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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
UNHUnitedHealth Group IncStock14,191$442.7 萬0.1%+7,675+117.8%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND63,145$439.1 萬0.1%−2,857−4.3%減碼–
SHELShell plcADR61,212$431.0 萬0.1%−771−1.2%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF39,159$429.2 萬0.1%+2,528+6.9%加碼–
NOWServiceNow, Inc.Stock4,043$415.7 萬0.1%−191−4.5%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF37,372$412.7 萬0.1%+4,022+12.1%加碼–
iShares Tr464288257MSCI ACWI ETF31,899$410.2 萬0.1%+31+0.1%加碼–
AFLAflac IncStock38,553$406.6 萬0.1%+2,242+6.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF16,404$388.7 萬0.1%+35+0.2%加碼–
Global X FDS37954Y657US PFD ETF202,324$381.0 萬0.1%−94,546−31.8%減碼–
Vanguard Health Care ETF92204A504ETF15,226$378.1 萬0.1%−606−3.8%減碼–
SLViShares Silver TrustETF113,586$372.7 萬0.1%−38,449−25.3%減碼歷史
ANETArista Networks, Inc.Stock36,332$371.7 萬0.1%+54+0.1%加碼歷史
CRWVCoreWeave, Inc.Stock22,761$371.1 萬0.1%+19,718+648.0%加碼歷史
LMTLockheed Martin CorpStock7,960$368.7 萬0.1%+290+3.8%加碼歷史
SMCISuper Micro Computer, Inc.Stock74,020$362.8 萬0.1%+4,681+6.8%加碼歷史
OKTAOkta, Inc.CL A35,806$358.0 萬0.1%+9,340+35.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock47,091$350.0 萬0.1%−3,510−6.9%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A19,196$348.0 萬0.1%+19,196新進歷史
Invesco Nasdaq 100 ETF46138G649ETF15,288$347.2 萬0.1%+171+1.1%加碼–
QCOMQualcomm IncStock21,521$342.7 萬0.1%−285−1.3%減碼歷史
WMTWalmart Inc.Stock34,702$339.3 萬0.1%−4,150−10.7%減碼歷史
CTASCintas CorpStock14,667$326.9 萬0.1%−110−0.7%減碼歷史
AXPAmerican Express CoStock10,066$321.1 萬0.1%−308−3.0%減碼歷史
BSACBanco Santander ChileSP ADR REP COM124,797$314.7 萬0.1%+124,770+462,111.1%加碼歷史
GRRRGorilla Technology Group Inc.SHS NEW155,995$310.3 萬0.1%+37,230+31.3%加碼歷史
SNOWSnowflake Inc.Stock13,849$309.9 萬0.1%−46,742−77.1%減碼歷史
ADBEAdobe Inc.Stock7,905$305.8 萬0.1%+160+2.1%加碼歷史
QBTSD-Wave Quantum Inc.Stock207,188$303.3 萬0.1%+24,524+13.4%加碼歷史
Direxion Shs ETF Tr25460G161DAILY NYSE FANG14,155$302.5 萬0.1%−645−4.4%減碼–
BABAAlibaba Group Holding LtdADR26,592$301.6 萬0.1%−5,227−16.4%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F43,438$300.1 萬0.1%−45,171−51.0%減碼–
NBISNebius Group N.V.Stock53,902$298.2 萬0.1%−5,618−9.4%減碼歷史
GEVGE Vernova Inc.Stock5,632$298.0 萬0.1%+1,158+25.9%加碼歷史
GEGeneral Electric CoStock11,517$296.4 萬0.1%+568+5.2%加碼歷史
WFCWells Fargo & CompanyStock36,559$292.9 萬0.1%−1,596−4.2%減碼歷史
AIC3.ai, Inc.Stock118,874$292.1 萬0.1%−297−0.2%減碼歷史
iShares Tr46429B606MSCI POLAND ETF90,257$291.2 萬0.1%+27,038+42.8%加碼–
iShares Select Dividend ETF464287168ETF21,919$291.1 萬0.1%+51+0.2%加碼–
UBERUber Technologies, IncStock31,044$289.6 萬0.1%−3,589−10.4%減碼歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL33,282$288.9 萬0.1%+356+1.1%加碼–
PINSPinterest, Inc.CL A80,163$287.5 萬0.1%+18,743+30.5%加碼歷史
RTXRTX CorpStock19,515$285.0 萬0.1%+5,155+35.9%加碼歷史
ROKURoku, IncCOM CL A32,118$282.3 萬0.1%−669−2.0%減碼歷史
iShares Inc464286822MSCI MEXICO ETF46,433$281.2 萬0.1%+34,868+301.5%加碼–
OKLOOklo Inc.COM CL A50,013$280.0 萬0.1%+3,581+7.7%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,308$278.0 萬0.1%+32+0.5%加碼歷史
iShares Tr464287739U.S. REAL ES ETF29,018$275.0 萬0.1%−1,135−3.8%減碼–
MRVLMarvell Technology, Inc.COM34,475$266.8 萬0.1%+12,798+59.0%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD35,005$265.7 萬0.1%+2,040+6.2%加碼–
Vanguard Consumer Staples ETF92204A207ETF12,117$265.4 萬0.1%−1,055−8.0%減碼–
ASTSAST SpaceMobile, Inc.COM CL A56,619$264.6 萬0.1%+268+0.5%加碼歷史
TXNTexas Instruments IncStock12,689$263.4 萬0.1%−753−5.6%減碼歷史
ETF Opportunities Trust26923N462T REX 2X LONG MS300,641$260.1 萬0.1%−7,560−2.5%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ22,018$259.2 萬0.1%−823−3.6%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT30,878$258.6 萬0.1%−1,724−5.3%減碼–
RIORio Tinto PLCADR43,844$255.7 萬0.1%+1,602+3.8%加碼歷史
NEMNEWMONT CorpStock42,572$248.0 萬0.1%−3,289−7.2%減碼歷史
QUBTQuantum Computing Inc.COM128,936$247.2 萬0.1%+10,660+9.0%加碼歷史
ORCLOracle CorpStock11,284$246.7 萬0.1%−621−5.2%減碼歷史
ZSZscaler, Inc.Stock7,764$243.7 萬0.1%−6,397−45.2%減碼歷史
CCitigroup IncStock28,570$243.2 萬0.1%−3,127−9.9%減碼歷史
AMATApplied Materials IncStock13,194$241.5 萬0.1%−359−2.6%減碼歷史
Vanguard Total International Bond ETF92203J407ETF48,765$241.4 萬0.1%+2,261+4.9%加碼–
PEPPepsiCo IncStock18,281$241.4 萬0.1%+3,435+23.1%加碼歷史
Global X FDS37954Y475S&P 500 COVERED59,966$233.5 萬0.1%+110.0%加碼–
RGTIRigetti Computing, Inc.COMMON STOCK195,159$231.5 萬0.1%+27,422+16.3%加碼歷史
HMYHarmony Gold Mining Co LtdADR165,148$230.7 萬0.1%−116,165−41.3%減碼歷史
GILDGilead Sciences, Inc.Stock20,732$229.9 萬0.1%−477−2.2%減碼歷史
APPAppLovin CorpCOM CL A6,514$228.0 萬0.1%+186+2.9%加碼歷史
MARAMARA Holdings, Inc.COM144,871$227.2 萬0.1%−41,051−22.1%減碼歷史
Cohen Circle Acquisition CorG3730H106SHS CL A206,524$226.6 萬0.1%−62,534−23.2%減碼–
SPOTSpotify Technology S.A.Stock2,890$221.8 萬0.1%+188+7.0%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A159,946$219.4 萬0.1%−46,119−22.4%減碼歷史
HIMSHims & Hers Health, Inc.Stock43,467$216.7 萬0.1%−17,449−28.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF29,352$213.4 萬0.1%+2,699+10.1%加碼–
BLKBlackRock, Inc.Stock1,997$209.5 萬0.1%−1−0.1%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF31,669$207.0 萬0.1%−283−0.9%減碼–
UUnity Software Inc.COM85,472$206.8 萬0.1%+3,056+3.7%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF21,255$206.7 萬0.1%−234−1.1%減碼–
WDFCWD 40 CoCOM9,006$205.4 萬0.1%+10.0%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE30,209$204.2 萬0.1%−1,656−5.2%減碼–
AFRMAffirm Holdings, Inc.COM CL A29,526$204.1 萬0.1%−7,244−19.7%減碼歷史
NETCloudflare, Inc.CL A COM10,368$203.0 萬0.1%+26+0.3%加碼歷史
RBLXRoblox CorpStock18,922$199.1 萬0.1%+5,627+42.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF17,900$195.6 萬0.1%−114−0.6%減碼–
ECEcopetrol S.A.SPONSORED ADS221,044$195.6 萬0.1%+2,863+1.3%加碼歷史
MRKMerck & Co., Inc.Stock24,436$193.4 萬0.1%+2,535+11.6%加碼歷史
KHCKraft Heinz CoStock74,716$192.9 萬0.1%+10,523+16.4%加碼歷史
ZMZoom Communications, Inc.Stock24,480$190.9 萬0.1%−459−1.8%減碼歷史
NKENIKE, Inc.Stock26,518$188.4 萬0.1%+1,979+8.1%加碼歷史
CSCOCisco Systems, Inc.Stock26,952$187.0 萬0.1%−946−3.4%減碼歷史
Graniteshares ETF Tr38747R7102X LONG PLTR6,333$184.8 萬0.1%+1,152+22.2%加碼–
JOBYJoby Aviation, Inc.COMMON STOCK174,320$183.9 萬0.1%−20,314−10.4%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A49,939$179.9 萬0.1%−2,923−5.5%減碼歷史
AMGNAmgen IncStock6,425$179.4 萬0.1%−322−4.8%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF74,282$176.8 萬0.1%+19,951+36.7%加碼–
GYREGyre Therapeutics, Inc.COM232,299$170.7 萬<0.1%+108,670+87.9%加碼歷史
Graniteshares 2X Long Coin Daily ETF38747R801ETF36,747$169.5 萬<0.1%−6,695−15.4%減碼–
SPDR Series Trust78464A607ST STR DOW REIT17,323$167.1 萬<0.1%+557+3.3%加碼–

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
HELPHelus Pharma 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