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SBI Securities Co., Ltd.

SEC CIK
0001851815
最新申報
2026/7/22

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/5 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
4,184
較 2025 年第 2 季 +44
總值
$38.7 億
較 2025 年第 2 季 +$3.91 億 (+11.3%)
申報日
2025/11/5
SEC
SBI Securities Co., Ltd. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,625,342$4.90 億12.7%+39,519+1.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF370,417$2.27 億5.9%−9,770−2.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF599,995$1.97 億5.1%−24,297−3.9%減碼–
TSLATesla, Inc.Stock322,262$1.43 億3.7%+25,262+8.5%加碼歷史
AAPLApple Inc.Stock488,288$1.24 億3.2%−14,126−2.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF194,954$1.17 億3.0%−2,828−1.4%減碼–
PLTRPalantir Technologies Inc.Stock596,288$1.09 億2.8%−15,220−2.5%減碼歷史
MSFTMicrosoft CorpStock201,663$1.04 億2.7%+1,928+1.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF755,650$1.04 億2.7%+819+0.1%加碼–
AMZNAmazon Com IncStock400,404$8,792 萬2.3%−20,251−4.8%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF589,598$8,310 萬2.1%−10,650−1.8%減碼–
GOOGLAlphabet Inc.Stock302,767$7,360 萬1.9%−6,815−2.2%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,552,130$6,829 萬1.8%+17,291+1.1%加碼–
METAMeta Platforms, Inc.Stock57,887$4,251 萬1.1%−386−0.7%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU1,214,645$4,232 萬1.1%−454,614−27.2%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF725,269$4,172 萬1.1%+41,273+6.0%加碼–
Vanguard World FD921910709EXTENDED DUR599,420$4,103 萬1.1%−6,431−1.1%減碼–
GOOGAlphabet Inc.Stock166,562$4,057 萬1.0%−6,193−3.6%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS499,243$3,817 萬1.0%+115,380+30.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF48,055$3,588 萬0.9%−1,100−2.2%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL143,878$3,049 萬0.8%−6,090−4.1%減碼–
iShares Core High Dividend ETF46429B663ETF242,755$2,973 萬0.8%−154−0.1%減碼–
SOFISoFi Technologies, Inc.Stock1,077,897$2,848 萬0.7%+188,908+21.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF310,428$2,774 萬0.7%+42,245+15.8%加碼–
VVisa Inc.Stock76,793$2,622 萬0.7%−1,265−1.6%減碼歷史
GLDSPDR Gold TrustETF71,182$2,530 萬0.7%+9,831+16.0%加碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T629,214$2,528 萬0.7%−9,068−1.4%減碼–
IBMInternational Business Machines CorpStock88,534$2,498 萬0.6%−1,266−1.4%減碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X195,265$2,429 萬0.6%−47,314−19.5%減碼–
iShares Core S&P 500 ETF464287200ETF35,717$2,391 萬0.6%−906−2.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF101,978$2,201 萬0.6%−2,409−2.3%減碼–
JNJJohnson & JohnsonStock116,762$2,165 萬0.6%−4,281−3.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF207,585$2,081 萬0.5%−18,372−8.1%減碼–
AVGOBroadcom Inc.Stock60,726$2,003 萬0.5%+5,198+9.4%加碼歷史
KOCoca Cola CoStock296,812$1,968 萬0.5%−4,362−1.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,578$1,859 萬0.5%−4,216−6.0%減碼歷史
PGProcter & Gamble CoStock117,396$1,804 萬0.5%−764−0.6%減碼歷史
MOAltria Group, Inc.Stock267,288$1,766 萬0.5%−2,906−1.1%減碼歷史
ARMArm Holdings PLCADR118,381$1,675 萬0.4%−2,837−2.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF219,834$1,635 萬0.4%+9,260+4.4%加碼–
NBISNebius Group N.V.Stock137,790$1,547 萬0.4%+83,888+155.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR285,332$1,515 萬0.4%−22,352−7.3%減碼歷史
NFLXNetflix IncStock12,417$1,489 萬0.4%+607+5.1%加碼歷史
VZVerizon Communications IncStock335,856$1,476 萬0.4%+13,787+4.3%加碼歷史
KYIVKyivstar Group Ltd.ORD SHS1,158,993$1,449 萬0.4%+1,158,993新進歷史
ABBVAbbVie Inc.Stock62,181$1,440 萬0.4%−1,883−2.9%減碼歷史
CRWVCoreWeave, Inc.Stock104,460$1,430 萬0.4%+81,699+358.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF21,367$1,423 萬0.4%−626−2.8%減碼歷史
AMDAdvanced Micro Devices IncStock87,829$1,421 萬0.4%+1,131+1.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM246,909$1,410 萬0.4%+6,945+2.9%加碼–
iShares Tr464288687PFD AND INCM SEC445,056$1,407 萬0.4%+9,087+2.1%加碼–
XOMExxonMobil Holdings CorpCOM123,375$1,391 萬0.4%−5,258−4.1%減碼歷史
TAT&T Inc.Stock490,603$1,385 萬0.4%−16,379−3.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock27,580$1,352 萬0.3%−223−0.8%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF247,473$1,341 萬0.3%−12,716−4.9%減碼–
BBarrick Mining CorpStock403,483$1,322 萬0.3%−4,438−1.1%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD297,903$1,317 萬0.3%−11,693−3.8%減碼–
ProShares Tr74347X831ULTRAPRO QQQ126,774$1,311 萬0.3%−6,084−4.6%減碼–
PFEPfizer IncStock509,451$1,298 萬0.3%+89,822+21.4%加碼歷史
LLYEli Lilly & CoStock15,193$1,159 萬0.3%−778−4.9%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER673,193$1,145 萬0.3%+520+0.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF190,789$1,143 萬0.3%−13,213−6.5%減碼–
VanEck Semiconductor ETF92189F676ETF34,132$1,114 萬0.3%−507−1.5%減碼–
IONQIonQ, Inc.COM175,615$1,080 萬0.3%+378+0.2%加碼歷史
MSTRStrategy IncStock32,877$1,059 萬0.3%−1,184−3.5%減碼歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR274,089$960.4 萬0.2%−5,388−1.9%減碼–
IAUiShares Gold TrustETF126,180$918.2 萬0.2%+13,867+12.3%加碼歷史
COINCoinbase Global, Inc.COM CL A26,865$906.7 萬0.2%+1,361+5.3%加碼歷史
UNHUnitedHealth Group IncStock26,073$900.3 萬0.2%+11,882+83.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF114,644$875.9 萬0.2%+23,728+26.1%加碼–
HOODRobinhood Markets, Inc.Stock57,777$827.3 萬0.2%−19,401−25.1%減碼歷史
INTCIntel CorpStock229,893$771.3 萬0.2%+11,632+5.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF15,844$759.9 萬0.2%+399+2.6%加碼–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X353,337$745.9 萬0.2%−76,915−17.9%減碼–
ORCLOracle CorpStock25,848$726.9 萬0.2%+14,564+129.1%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF89,799$716.6 萬0.2%+2,998+3.5%加碼–
MUMicron Technology IncStock42,772$715.7 萬0.2%−9,630−18.4%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK236,591$704.8 萬0.2%+41,432+21.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF24,393$687.5 萬0.2%+33+0.1%加碼–
PANWPalo Alto Networks IncStock33,108$674.1 萬0.2%+2,315+7.5%加碼歷史
iShares Tr464288513IBOXX HI YD ETF80,301$652.0 萬0.2%+3,277+4.3%加碼–
TEAMAtlassian CorpCL A40,546$647.5 萬0.2%+13,643+50.7%加碼歷史
SLViShares Silver TrustETF150,532$637.8 萬0.2%+36,946+32.5%加碼歷史
JPMJPMorgan Chase & CoStock19,729$622.3 萬0.2%−1,917−8.9%減碼歷史
RKLBRocket Lab CorpCOM127,480$610.8 萬0.2%−16,075−11.2%減碼歷史
OKLOOklo Inc.COM CL A53,197$593.8 萬0.2%+3,184+6.4%加碼歷史
iShares Inc464286806MSCI GERMANY ETF141,484$588.7 萬0.2%−95,325−40.3%減碼–
MCDMcDonalds CorpStock19,105$580.6 萬0.2%−703−3.5%減碼歷史
COSTCostco Wholesale CorpStock6,142$568.5 萬0.1%+196+3.3%加碼歷史
iShares Tr464288265MSCI KOKUSAI ETF41,006$553.5 萬0.1%−190−0.5%減碼–
GSGoldman Sachs Group IncStock6,815$542.7 萬0.1%−1,078−13.7%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS465,846$540.8 萬0.1%+71,254+18.1%加碼歷史
MMM3M CoStock34,818$540.3 萬0.1%−2,503−6.7%減碼歷史
CVXChevron CorpStock33,933$526.9 萬0.1%+256+0.8%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999179,953$520.2 萬0.1%−46,137−20.4%減碼歷史
iShares Tr464288257MSCI ACWI ETF37,568$519.3 萬0.1%+5,669+17.8%加碼–
SHOPShopify Inc.Stock34,763$516.6 萬0.1%−7,049−16.9%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,562$506.9 萬0.1%−78−0.2%減碼–
GFIGold Fields LtdSPONSORED ADR120,319$504.9 萬0.1%+80,975+205.8%加碼歷史
ANETArista Networks, Inc.Stock34,222$498.6 萬0.1%−2,110−5.8%減碼歷史

2025 年第 2 季之後清倉(205 檔)

2025 年第 2 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 205 檔。

SBI Securities Co., Ltd. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock72,829$3,538 萬1.0%歷史
Cohen Circle Acquisition CorG3730H106SHS CL A206,524$226.6 萬0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X257,051$120.6 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM32,114$36.9 萬<0.1%歷史
LNZALanzaTech Global, Inc.COMMON STOCK303,186$8.22 萬<0.1%歷史
Direxion Shs ETF Tr25460E240DAILY FINL BEAR18,372$8.07 萬<0.1%–
Golden Ocean Group LtdG39637205SHS NEW9,988$7.31 萬<0.1%–
Paramount Global92556H206CL B5,387$6.95 萬<0.1%–
ANSSAnsys IncCOM151$5.30 萬<0.1%歷史
RITRFReitar Logtech Holdings LtdORD SHS CL A11,510$5.14 萬<0.1%歷史
Bit Mining Limited055474209SPON ADR21,537$4.41 萬<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH5,170$4.36 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM2,115$3.89 萬<0.1%歷史
KLGWK Kellogg CoCOM2,274$3.62 萬<0.1%歷史
HESHess CorpStock244$3.38 萬<0.1%歷史
RDFNRedfin CorpCOM2,399$2.68 萬<0.1%歷史
GGRGogoro Inc.ORDINARY SHARES90,107$2.57 萬<0.1%歷史
CRESYCresud IncSPONSORED ADR2,235$2.40 萬<0.1%歷史
Satixfy Communications LtdM82363124ORD SHS8,003$2.34 萬<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM430$2.02 萬<0.1%歷史
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG3,456$1.86 萬<0.1%–
Graniteshares ETF Tr38747R7281X SHORT COIN7,338$1.77 萬<0.1%–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,898$1.42 萬<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF1,182$1.29 萬<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY1,264$1.24 萬<0.1%–
AZEKAZEK Co Inc.CL A221$1.20 萬<0.1%歷史
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR2,555$1.19 萬<0.1%–
AMEDAmedisys IncCOM118$1.16 萬<0.1%歷史
NUAINew ERA Energy & Digital, Inc.COM22,158$1.09 萬<0.1%歷史
JNPRJuniper Networks IncCOM269$1.07 萬<0.1%歷史
OLOOlo Inc.CL A1,131$1.01 萬<0.1%歷史
SKXSkechers USA IncCL A135$8,519<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS247$7,225<0.1%–
WOLFWolfspeed, Inc.Stock15,684$6,255<0.1%歷史
ALOYRealloys Inc.COM1,000$5,890<0.1%歷史
DRRXDurect CorpCOM NEW8,285$5,263<0.1%歷史
BDRXBiodexa Pharmaceuticals PlcSPONSORED ADS5,668$4,903<0.1%歷史
EFOIEnergy Focus, IncCOM NEW2,000$4,892<0.1%歷史
TAOXTAO Synergies Inc.COM600$4,710<0.1%歷史
Star Equity Holdings, Inc.85513Q301COM NEW2,321$4,642<0.1%–
BASECouchbase, Inc.COM183$4,462<0.1%歷史
FLFoot Locker, Inc.COM152$3,724<0.1%歷史
FOXOFoxo Technologies Inc.COM19,232$3,502<0.1%歷史
Global X FDS37954Y228CLEANTECH ETF427$3,036<0.1%–
Global X FDS37954Y178GLOBAL X AGTECH282$3,026<0.1%–
VXRTVaxart, Inc.COM NEW6,015$2,719<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM45$2,601<0.1%歷史
China Automotive Systems Inc/216936R105COM604$2,464<0.1%–
UHAL.BU-Haul Holding CoCOM SER N45$2,447<0.1%歷史
Color Star Technology Co LtdG2287A126CL A SHS NEW2,531$2,183<0.1%–
DALNDallasNews CorpCOM SER A461$1,982<0.1%歷史
UBXUnity Biotechnology, Inc.COM4,834$1,857<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A66$1,814<0.1%歷史
VERVVerve Therapeutics, Inc.COM158$1,774<0.1%歷史
RALRalliant CorpStock36$1,746<0.1%歷史
CRVLCorvel CorpCOM15$1,542<0.1%歷史
Mag Silver Corp55903Q104COM71$1,500<0.1%–
SKINSkinHealth Systems Inc.COM CL A750$1,433<0.1%歷史
SPTNSpartanNash CoCOM50$1,325<0.1%歷史
GRDXGridAI Technologies Corp.COM NEW3,307$1,323<0.1%歷史
AIFAAll In FutureTech Alliance, Inc.COM500$1,295<0.1%歷史
BNKKBonk, Inc.COM NEW3,644$1,202<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN20$1,189<0.1%–
ABVCAbvc Biopharma, Inc.COM NEW483$1,075<0.1%歷史
PSIGPS International Group Ltd.SHS2,750$1,050<0.1%歷史
WATTEnergous CorpCOM NEW3,500$955<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM104$945<0.1%歷史
MNDRMobile-health Network SolutionsCLASS A ORD SHS839$898<0.1%歷史
BINIBollinger Innovations, Inc.COM NEW2,040$881<0.1%歷史
PWCMPowercompute, Inc.COM NEW302$864<0.1%歷史
SENSSenseonics Holdings, Inc.COM1,660$791<0.1%歷史
Fitell CorpG35150104SHS1,510$766<0.1%–
BNBXBNB Plus Corp.COM NEW146$752<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A50$719<0.1%歷史
INVXInnovex International, Inc.COM44$687<0.1%歷史
BPMCBlueprint Medicines CorpCOM5$641<0.1%歷史
KZIAKazia Therapeutics LtdSPONSORED ADS100$627<0.1%歷史
FAROFaro Technologies IncCOM14$615<0.1%歷史
DRMADermata Therapeutics, Inc.COM1,010$591<0.1%歷史
LIMNLiminatus Pharma, Inc.CL A52$580<0.1%歷史
RDUSRadius Recycling, Inc.CL A19$564<0.1%歷史
CSCIFCOSCIENS Biopharma Inc.COM165$561<0.1%歷史
GNPXGenprex, Inc.Stock2,421$552<0.1%歷史
EBCEastern Bankshares, Inc.COM34$519<0.1%歷史
NVEENV5 Global, Inc.COM20$462<0.1%歷史
NXTSNexentis Technologies Inc.COM NEW2,002$460<0.1%歷史
FGNXFG Nexus Inc.COM NEW28$448<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW9$438<0.1%歷史
AREBAmerican Rebel Holdings IncCOM NEW326$411<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM5$399<0.1%歷史
Crown LNG Hldgs LtdG268AP109SHS5,268$369<0.1%–
RUSHBRush Enterprises IncCL B7$367<0.1%歷史
RBKBRhinebeck Bancorp, Inc.COM30$352<0.1%歷史
Digiasia Corp.G27617102SHS612$349<0.1%–
FSEAFirst Seacoast Bancorp, Inc.COM30$342<0.1%歷史
ESGREnstar Group LTDSHS1$336<0.1%歷史
CTRNCiti Trends IncCOM10$334<0.1%歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW250$305<0.1%歷史
OTRKOntrak, Inc.COM576$287<0.1%歷史
PVLAPalvella Therapeutics, Inc.COM12$270<0.1%歷史