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SBI Securities Co., Ltd.

SEC CIK
0001851815
最新申報
2026/7/22

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/3 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
4,015
較 2025 年第 3 季 −169
總值
$38.9 億
較 2025 年第 3 季 +$2,259 萬 (+0.6%)
申報日
2026/2/3
SEC
SBI Securities Co., Ltd. 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock2,573,932$4.80 億12.3%−51,410−2.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF369,998$2.32 億6.0%−419−0.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF593,548$1.99 億5.1%−6,447−1.1%減碼–
AAPLApple Inc.Stock472,812$1.29 億3.3%−15,476−3.2%減碼歷史
TSLATesla, Inc.Stock266,534$1.20 億3.1%−55,728−17.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF192,740$1.18 億3.0%−2,214−1.1%減碼–
Vanguard Total World Stock ETF922042742ETF784,617$1.11 億2.8%+28,967+3.8%加碼–
GOOGLAlphabet Inc.Stock320,492$1.00 億2.6%+17,725+5.9%加碼歷史
PLTRPalantir Technologies Inc.Stock556,671$9,895 萬2.5%−39,617−6.6%減碼歷史
MSFTMicrosoft CorpStock197,402$9,547 萬2.5%−4,261−2.1%減碼歷史
AMZNAmazon Com IncStock397,978$9,186 萬2.4%−2,426−0.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF582,800$8,364 萬2.2%−6,798−1.2%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,528,759$6,612 萬1.7%−23,371−1.5%減碼–
GOOGAlphabet Inc.Stock184,848$5,801 萬1.5%+18,286+11.0%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS533,574$4,555 萬1.2%+34,331+6.9%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF737,969$4,289 萬1.1%+12,700+1.8%加碼–
METAMeta Platforms, Inc.Stock58,813$3,882 萬1.0%+926+1.6%加碼歷史
Vanguard World FD921910709EXTENDED DUR590,994$3,842 萬1.0%−8,426−1.4%減碼–
BRK.BBerkshire Hathaway IncStock74,213$3,730 萬1.0%+74,213新進歷史
Vanguard Information Technology ETF92204A702ETF48,344$3,644 萬0.9%+289+0.6%加碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU840,129$3,531 萬0.9%−374,516−30.8%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL137,827$3,041 萬0.8%−6,051−4.2%減碼–
iShares Core High Dividend ETF46429B663ETF237,854$2,893 萬0.7%−4,901−2.0%減碼–
SOFISoFi Technologies, Inc.Stock1,074,170$2,812 萬0.7%−3,727−0.3%減碼歷史
GLDSPDR Gold TrustETF68,100$2,699 萬0.7%−3,082−4.3%減碼歷史
VVisa Inc.Stock76,851$2,695 萬0.7%+58+0.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF309,137$2,694 萬0.7%−1,291−0.4%減碼–
IBMInternational Business Machines CorpStock86,213$2,554 萬0.7%−2,321−2.6%減碼歷史
AVGOBroadcom Inc.Stock70,740$2,448 萬0.6%+10,014+16.5%加碼歷史
JNJJohnson & JohnsonStock116,369$2,408 萬0.6%−393−0.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF33,883$2,321 萬0.6%−1,834−5.1%減碼–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X194,326$2,283 萬0.6%−939−0.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF101,105$2,222 萬0.6%−873−0.9%減碼–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T573,499$2,140 萬0.6%−55,715−8.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF213,215$2,130 萬0.5%+5,630+2.7%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,531$2,083 萬0.5%+1,953+2.9%加碼歷史
KOCoca Cola CoStock286,716$2,004 萬0.5%−10,096−3.4%減碼歷史
AMDAdvanced Micro Devices IncStock82,861$1,775 萬0.5%−4,968−5.7%減碼歷史
PGProcter & Gamble CoStock120,044$1,720 萬0.4%+2,648+2.3%加碼歷史
BBarrick Mining CorpStock380,486$1,657 萬0.4%−22,997−5.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF222,680$1,649 萬0.4%+2,846+1.3%加碼–
MUMicron Technology IncStock56,398$1,610 萬0.4%+13,626+31.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR279,724$1,584 萬0.4%−5,608−2.0%減碼歷史
MOAltria Group, Inc.Stock268,041$1,546 萬0.4%+753+0.3%加碼歷史
VZVerizon Communications IncStock376,057$1,532 萬0.4%+40,201+12.0%加碼歷史
XOMExxonMobil Holdings CorpCOM124,759$1,501 萬0.4%+1,384+1.1%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD320,121$1,482 萬0.4%+22,218+7.5%加碼–
SPYSPDR S&P 500 ETF TrustETF21,557$1,470 萬0.4%+190+0.9%加碼歷史
LLYEli Lilly & CoStock13,575$1,459 萬0.4%−1,618−10.6%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM250,497$1,434 萬0.4%+3,588+1.5%加碼–
RKLBRocket Lab CorpCOM205,258$1,432 萬0.4%+77,778+61.0%加碼歷史
ABBVAbbVie Inc.Stock61,337$1,401 萬0.4%−844−1.4%減碼歷史
PFEPfizer IncStock550,371$1,370 萬0.4%+40,920+8.0%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ250,542$1,321 萬0.3%−3,006−1.2%減碼依 2 比 1 拆股換算–
iShares Tr464288687PFD AND INCM SEC425,906$1,319 萬0.3%−19,150−4.3%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF240,906$1,295 萬0.3%−6,567−2.7%減碼–
CRWDCrowdStrike Holdings, Inc.Stock26,755$1,254 萬0.3%−825−3.0%減碼歷史
NFLXNetflix IncStock133,440$1,251 萬0.3%+9,270+7.5%加碼依 10 比 1 拆股換算歷史
TAT&T Inc.Stock487,413$1,211 萬0.3%−3,190−0.7%減碼歷史
VanEck Semiconductor ETF92189F676ETF33,295$1,199 萬0.3%−837−2.5%減碼–
ARMArm Holdings PLCADR108,484$1,186 萬0.3%−9,897−8.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF188,844$1,180 萬0.3%−1,945−1.0%減碼–
Global X FDS37954Y483NASDAQ 100 COVER618,152$1,092 萬0.3%−55,041−8.2%減碼–
SLViShares Silver TrustETF163,434$1,053 萬0.3%+12,902+8.6%加碼歷史
KYIVKyivstar Group Ltd.ORD SHS798,693$1,037 萬0.3%−360,300−31.1%減碼歷史
IONQIonQ, Inc.COM229,766$1,031 萬0.3%+54,151+30.8%加碼歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR273,463$1,016 萬0.3%−626−0.2%減碼–
IAUiShares Gold TrustETF117,141$950.8 萬0.2%−9,039−7.2%減碼歷史
NBISNebius Group N.V.Stock99,020$828.8 萬0.2%−38,770−28.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF16,105$785.7 萬0.2%+261+1.6%加碼–
INTCIntel CorpStock207,914$767.2 萬0.2%−21,979−9.6%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF90,060$753.0 萬0.2%+261+0.3%加碼–
ASTSAST SpaceMobile, Inc.COM CL A101,734$738.9 萬0.2%+37,579+58.6%加碼歷史
JPMJPMorgan Chase & CoStock22,565$727.1 萬0.2%+2,836+14.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF49,985$719.6 萬0.2%+1,199+2.5%加碼依 2 比 1 拆股換算–
CELHCelsius Holdings, Inc.COM NEW150,438$688.1 萬0.2%+116,414+342.2%加碼歷史
UNHUnitedHealth Group IncStock20,670$682.3 萬0.2%−5,403−20.7%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS536,568$670.2 萬0.2%+70,722+15.2%加碼歷史
iShares Tr464288257MSCI ACWI ETF44,491$629.5 萬0.2%+6,923+18.4%加碼–
iShares Tr464288513IBOXX HI YD ETF78,037$629.2 萬0.2%−2,264−2.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF71,232$611.0 萬0.2%−43,412−37.9%減碼–
iShares Inc464286806MSCI GERMANY ETF140,956$599.1 萬0.2%−528−0.4%減碼–
PANWPalo Alto Networks IncStock32,048$590.3 萬0.2%−1,060−3.2%減碼歷史
GSGoldman Sachs Group IncStock6,712$590.0 萬0.2%−103−1.5%減碼歷史
SHOPShopify Inc.Stock35,980$579.2 萬0.1%+1,217+3.5%加碼歷史
MCDMcDonalds CorpStock18,622$569.1 萬0.1%−483−2.5%減碼歷史
iShares Tr464288265MSCI KOKUSAI ETF40,825$564.0 萬0.1%−181−0.4%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF50,841$560.2 萬0.1%+8,379+19.7%加碼–
HOODRobinhood Markets, Inc.Stock49,304$557.6 萬0.1%−8,473−14.7%減碼歷史
COINCoinbase Global, Inc.COM CL A23,654$534.9 萬0.1%−3,211−12.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999170,713$521.4 萬0.1%−9,240−5.1%減碼歷史
MMM3M CoStock32,026$512.7 萬0.1%−2,792−8.0%減碼歷史
COSTCostco Wholesale CorpStock5,928$511.2 萬0.1%−214−3.5%減碼歷史
CVXChevron CorpStock33,405$509.1 萬0.1%−528−1.6%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK229,705$508.8 萬0.1%−6,886−2.9%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,459$508.2 萬0.1%−103−0.3%減碼–
CRMSalesforce, Inc.Stock19,174$507.9 萬0.1%+1,690+9.7%加碼歷史
QBTSD-Wave Quantum Inc.Stock192,060$502.2 萬0.1%−7,136−3.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW8,489$480.8 萬0.1%+69+0.8%加碼歷史
MAMastercard IncStock8,138$464.6 萬0.1%−63−0.8%減碼歷史

2025 年第 3 季之後清倉(312 檔)

2025 年第 3 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 312 檔。

SBI Securities Co., Ltd. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ETF Opportunities Trust26923N462T REX 2X LONG MS365,213$169.8 萬<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ105,962$161.4 萬<0.1%–
ULUnilever PLCSPON ADR NEW21,014$124.6 萬<0.1%歷史
KKellanovaStock3,791$31.1 萬<0.1%歷史
AMCRAmcor plcORD24,425$20.0 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A48,169$9.20 萬<0.1%歷史
MTSRMetsera, Inc.COM1,601$8.38 萬<0.1%歷史
ETF Opportunities Trust26923N488T REX 2X INVERSE76,852$7.08 萬<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF4,795$6.48 萬<0.1%–
IRBTiRobot CorpCOM14,220$5.11 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A927$3.58 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM933$3.12 萬<0.1%歷史
MRCMRC Global Inc.COM2,028$2.92 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A15$2.68 萬<0.1%歷史
INFAInformatica Inc.COM CL A925$2.30 萬<0.1%歷史
MNTSMomentus Inc.CL A NEW16,853$2.22 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS3,743$1.98 萬<0.1%歷史
PBPBPotbelly CorpCOM1,015$1.73 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS218$1.66 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM150$1.10 萬<0.1%歷史
ODPODP CorpCOM301$8,383<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS73$7,790<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK984$7,626<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM33$6,956<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM234$6,531<0.1%歷史
SONDSonder Holdings Inc.CL A NEW5,000$6,350<0.1%歷史
Emx Rty Corp26873J107COM1,229$6,329<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD250$6,028<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM223$5,499<0.1%–
BGDEBig Digital Energy, Inc.COM12,481$5,242<0.1%歷史
FTFTFuture FinTech Group Inc.COM2,371$5,121<0.1%歷史
NBBKNB Bancorp, Inc.COM250$4,413<0.1%歷史
ARBKArgo Blockchain PlcADS16,581$4,343<0.1%歷史
HUBCHub Cyber Security Ltd.SHS NEW2,089$4,115<0.1%歷史
BRYBerry Corp (bry)COM1,087$4,109<0.1%歷史
GOGrocery Outlet Holding Corp.COM220$3,531<0.1%歷史
ESNTEssent Group Ltd.COM55$3,496<0.1%歷史
FSVFirstService CorpCOM18$3,429<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM2,025$2,916<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock223$2,792<0.1%–
SCPHscPharmaceuticals Inc.COM486$2,756<0.1%歷史
HBIHanesbrands Inc.COM411$2,708<0.1%歷史
ZYXIZynex IncCOM1,861$2,698<0.1%歷史
VRNTVerint Systems IncCOM122$2,471<0.1%歷史
WWWWolverine World Wide IncCOM80$2,195<0.1%歷史
BHFBrighthouse Financial, Inc.COM40$2,123<0.1%歷史
IDTIdt CorpCL B NEW40$2,092<0.1%歷史
GOVXGeoVax Labs, Inc.COM SHS4,114$1,946<0.1%歷史
CCRDCoreCard CorpCOM72$1,938<0.1%歷史
ASMBAssembly Biosciences, Inc.COM NEW68$1,741<0.1%歷史
VTLEVital Energy, Inc.COM102$1,723<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,672<0.1%歷史
NATHNathans Famous, Inc.COM15$1,661<0.1%歷史
SIISprott Inc.COM NEW18$1,497<0.1%歷史
Bit Origin LtdG21621118SHS NEW3,872$1,482<0.1%–
Copel-ADR20441B605ADR149$1,460<0.1%–
CUBICustomers Bancorp, Inc.COM22$1,438<0.1%歷史
GLBZGlen Burnie BancorpCOM303$1,409<0.1%歷史
IVFINVO Fertility, Inc.COM1,853$1,408<0.1%歷史
ITICInvestors Title CoCOM5$1,339<0.1%歷史
ANAutonation, Inc.COM6$1,313<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF6$1,242<0.1%–
TRVITrevi Therapeutics, Inc.COM117$1,071<0.1%歷史
NBTBNBT Bancorp IncCOM22$919<0.1%歷史
OCGOriental Culture Holding LTDSHS NEW246$910<0.1%歷史
AKROAkero Therapeutics, Inc.COM19$902<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS199$892<0.1%–
BCTXBriaCell Therapeutics Corp.COM80$880<0.1%歷史
MTVAMetaVia Inc.COM923$868<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM NEW76$756<0.1%歷史
TRNSTranscat IncCOM10$732<0.1%歷史
IASIntegral Ad Science Holding Corp.COM69$702<0.1%歷史
WLFCWillis Lease Finance CorpCOM5$685<0.1%歷史
Kraneshares Trust5007672802X LONG BABA DAI19$675<0.1%–
ACETAdicet Bio, Inc.COM827$670<0.1%歷史
REVBRevelation Biosciences, Inc.COM458$650<0.1%歷史
WEXWEX Inc.COM4$630<0.1%歷史
ARLOArlo Technologies, Inc.COM37$627<0.1%歷史
BINIBollinger Innovations, Inc.COM NEW201$605<0.1%歷史
PHLTPerformant Healthcare IncCOM77$595<0.1%歷史
PINCPremier, Inc.CL A21$584<0.1%歷史
NIVFNewGenIvf Group LtdORD SHS NEW CL A312$558<0.1%歷史
NSPRInspireMD, Inc.COM230$554<0.1%歷史
ADNHAdvent Technologies Holdings, Inc.COM NEW166$553<0.1%歷史
Fitell CorpG35150138SHS CL A93$497<0.1%–
CODXCo-Diagnostics, Inc.COM1,397$481<0.1%歷史
AVXAvax One Technology Ltd.COM145$471<0.1%歷史
LVTXLAVA Therapeutics NVSHS300$468<0.1%歷史
NNVCNanoviricides, Inc.COM300$429<0.1%歷史
ETNB89bio, Inc.COM27$397<0.1%歷史
ENVBEnveric Biosciences, Inc.COM600$384<0.1%歷史
ADVMAdverum Biotechnologies, Inc.COM NEW84$381<0.1%歷史
EVOKEvoke Pharma IncCOM76$378<0.1%歷史
CIMGCIMG Inc.COM1,496$359<0.1%歷史
ETF Opportunities Trust26923N827T-REX 2X INVERSE500$359<0.1%–
TAITTaitron Components IncCL A142$352<0.1%歷史
ALEAllete IncCOM NEW5$332<0.1%歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD26$327<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM6$310<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW282$310<0.1%歷史