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SBI Securities Co., Ltd.

SEC CIK
0001851815
最新申報
2026/7/22

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/28 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
4,018
較 2025 年第 4 季 +3
總值
$36.2 億
較 2025 年第 4 季 −$2.74 億 (−7.0%)
申報日
2026/4/28
SEC
SBI Securities Co., Ltd. 在 2026 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 CorpStock2,462,038$4.29 億11.9%−111,894−4.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF363,582$2.17 億6.0%−6,416−1.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF581,046$1.86 億5.2%−12,502−2.1%減碼–
AAPLApple Inc.Stock470,136$1.19 億3.3%−2,676−0.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF191,694$1.11 億3.1%−1,046−0.5%減碼–
Vanguard Total World Stock ETF922042742ETF791,922$1.10 億3.0%+7,305+0.9%加碼–
TSLATesla, Inc.Stock262,143$9,745 萬2.7%−4,391−1.6%減碼歷史
GOOGLAlphabet Inc.Stock311,727$8,964 萬2.5%−8,765−2.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF586,333$8,684 萬2.4%+3,533+0.6%加碼–
AMZNAmazon Com IncStock391,910$8,162 萬2.3%−6,068−1.5%減碼歷史
PLTRPalantir Technologies Inc.Stock528,951$7,737 萬2.1%−27,720−5.0%減碼歷史
MSFTMicrosoft CorpStock204,163$7,558 萬2.1%+6,761+3.4%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,479,156$6,733 萬1.9%−49,603−3.2%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS581,505$5,390 萬1.5%+47,931+9.0%加碼歷史
GOOGAlphabet Inc.Stock186,478$5,349 萬1.5%+1,630+0.9%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF769,219$4,271 萬1.2%+31,250+4.2%加碼–
Vanguard World FD921910709EXTENDED DUR578,783$3,759 萬1.0%−12,211−2.1%減碼–
Vanguard Information Technology ETF92204A702ETF47,927$3,344 萬0.9%−417−0.9%減碼–
iShares Core High Dividend ETF46429B663ETF240,991$3,271 萬0.9%+3,137+1.3%加碼–
GLDSPDR Gold TrustETF74,204$3,187 萬0.9%+6,104+9.0%加碼歷史
METAMeta Platforms, Inc.Stock55,563$3,179 萬0.9%−3,250−5.5%減碼歷史
MUMicron Technology IncStock82,280$2,780 萬0.8%+25,882+45.9%加碼歷史
JNJJohnson & JohnsonStock111,945$2,736 萬0.8%−4,424−3.8%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU558,378$2,675 萬0.7%−281,751−33.5%減碼–
iShares Tr46428743220 YR TR BD ETF295,062$2,558 萬0.7%−14,075−4.6%減碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL132,311$2,446 萬0.7%−5,516−4.0%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR70,223$2,373 萬0.7%+1,692+2.5%加碼歷史
VVisa Inc.Stock76,738$2,319 萬0.6%−113−0.1%減碼歷史
AVGOBroadcom Inc.Stock71,479$2,212 萬0.6%+739+1.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF222,735$2,211 萬0.6%+9,520+4.5%加碼–
XOMExxonMobil Holdings CorpCOM129,280$2,193 萬0.6%+4,521+3.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF33,482$2,187 萬0.6%−401−1.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF101,275$2,178 萬0.6%+170+0.2%加碼–
IBMInternational Business Machines CorpStock88,137$2,136 萬0.6%+1,924+2.2%加碼歷史
KOCoca Cola CoStock251,340$1,911 萬0.5%−35,376−12.3%減碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T510,223$1,840 萬0.5%−63,276−11.0%減碼–
VZVerizon Communications IncStock362,949$1,822 萬0.5%−13,108−3.5%減碼歷史
SOFISoFi Technologies, Inc.Stock1,129,297$1,793 萬0.5%+55,127+5.1%加碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X205,985$1,783 萬0.5%+11,659+6.0%加碼–
MOAltria Group, Inc.Stock264,032$1,742 萬0.5%−4,009−1.5%減碼歷史
PGProcter & Gamble CoStock117,954$1,704 萬0.5%−2,090−1.7%減碼歷史
AMDAdvanced Micro Devices IncStock83,381$1,696 萬0.5%+520+0.6%加碼歷史
RKLBRocket Lab CorpCOM259,570$1,667 萬0.5%+54,312+26.5%加碼歷史
PFEPfizer IncStock569,700$1,600 萬0.4%+19,329+3.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR272,175$1,591 萬0.4%−7,549−2.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF215,827$1,589 萬0.4%−6,853−3.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM259,262$1,469 萬0.4%+8,765+3.5%加碼–
SPYSPDR S&P 500 ETF TrustETF22,020$1,432 萬0.4%+463+2.1%加碼歷史
ARMArm Holdings PLCADR94,085$1,423 萬0.4%−14,399−13.3%減碼歷史
TAT&T Inc.Stock484,468$1,404 萬0.4%−2,945−0.6%減碼歷史
NFLXNetflix IncStock144,352$1,388 萬0.4%+10,912+8.2%加碼歷史
ABBVAbbVie Inc.Stock64,155$1,384 萬0.4%+2,818+4.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF214,603$1,375 萬0.4%+25,759+13.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF249,060$1,346 萬0.4%+8,154+3.4%加碼–
VanEck Semiconductor ETF92189F676ETF33,920$1,300 萬0.4%+625+1.9%加碼–
iShares Tr464288687PFD AND INCM SEC423,491$1,284 萬0.4%−2,415−0.6%減碼–
WisdomTree Tr97717W422INDIA ERNGS FD289,026$1,179 萬0.3%−31,095−9.7%減碼–
IAUiShares Gold TrustETF132,995$1,172 萬0.3%+15,854+13.5%加碼歷史
TEAMAtlassian CorpCL A171,403$1,170 萬0.3%+151,294+752.4%加碼歷史
LLYEli Lilly & CoStock12,632$1,162 萬0.3%−943−6.9%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER676,379$1,160 萬0.3%+58,227+9.4%加碼–
ProShares Tr74347X831ULTRAPRO QQQ263,009$1,096 萬0.3%+12,467+5.0%加碼–
CRWDCrowdStrike Holdings, Inc.Stock28,008$1,093 萬0.3%+1,253+4.7%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A131,410$1,089 萬0.3%+29,676+29.2%加碼歷史
SLViShares Silver TrustETF147,403$1,004 萬0.3%−16,031−9.8%減碼歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR267,291$998.6 萬0.3%−6,172−2.3%減碼–
INTCIntel CorpStock193,782$855.2 萬0.2%−14,132−6.8%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF77,351$853.9 萬0.2%+48,637+169.4%加碼–
iShares Tr464288257MSCI ACWI ETF57,093$790.0 萬0.2%+12,602+28.3%加碼–
CVXChevron CorpStock36,809$761.6 萬0.2%+3,404+10.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF16,169$706.2 萬0.2%+64+0.4%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF74,833$686.7 萬0.2%+3,601+5.1%加碼–
JPMJPMorgan Chase & CoStock21,888$643.9 萬0.2%−677−3.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF48,308$642.0 萬0.2%−1,677−3.4%減碼–
IONQIonQ, Inc.COM215,746$622.0 萬0.2%−14,020−6.1%減碼歷史
MCDMcDonalds CorpStock19,274$599.0 萬0.2%+652+3.5%加碼歷史
NBISNebius Group N.V.Stock57,670$598.4 萬0.2%−41,350−41.8%減碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH118,656$589.6 萬0.2%+80,668+212.4%加碼–
GSGoldman Sachs Group IncStock6,868$581.0 萬0.2%+156+2.3%加碼歷史
SHELShell plcADR59,828$556.4 萬0.2%−1,000−1.6%減碼歷史
RTXRTX CorpStock28,351$546.9 萬0.2%+13,238+87.6%加碼歷史
COSTCostco Wholesale CorpStock5,302$528.3 萬0.1%−626−10.6%減碼歷史
SNDKSandisk CorpCOM8,272$525.6 萬0.1%+7,165+647.2%加碼歷史
PANWPalo Alto Networks IncStock32,364$518.9 萬0.1%+316+1.0%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,535$518.1 萬0.1%+76+0.2%加碼–
UNHUnitedHealth Group IncStock19,137$517.8 萬0.1%−1,533−7.4%減碼歷史
iShares Tr464288265MSCI KOKUSAI ETF38,722$516.0 萬0.1%−2,103−5.2%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF61,123$503.8 萬0.1%−28,937−32.1%減碼–
COINCoinbase Global, Inc.COM CL A28,438$496.6 萬0.1%+4,784+20.2%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF44,962$490.0 萬0.1%−5,879−11.6%減碼–
NEMNEWMONT CorpStock44,598$482.8 萬0.1%+551+1.3%加碼歷史
MMM3M CoStock30,696$445.8 萬0.1%−1,330−4.2%減碼歷史
VGVenture Global, Inc.COM CL A277,925$438.0 萬0.1%+207,720+295.9%加碼歷史
LMTLockheed Martin CorpStock7,155$432.4 萬0.1%−66−0.9%減碼歷史
AMATApplied Materials IncStock12,405$424.0 萬0.1%+154+1.3%加碼歷史
iShares Tr464288513IBOXX HI YD ETF53,261$423.7 萬0.1%−24,776−31.7%減碼–
LITELumentum Holdings Inc.COM6,028$423.6 萬0.1%+1,102+22.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF87,811$421.9 萬0.1%+7,840+9.8%加碼–
Vanguard Star FDS921909768VG TL INTL STK F54,573$420.8 萬0.1%+7,645+16.3%加碼–
GEVGE Vernova Inc.Stock4,820$420.7 萬0.1%+54+1.1%加碼歷史

2025 年第 4 季之後清倉(215 檔)

2025 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 215 檔。

SBI Securities Co., Ltd. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock74,213$3,730 萬1.0%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF581,777$182.1 萬<0.1%–
ACGLArch Capital Group Ltd.Stock1,848$17.7 萬<0.1%歷史
PEverpure, Inc.CL A2,029$13.6 萬<0.1%歷史
EVREvercore Inc.CLASS A301$10.2 萬<0.1%歷史
ACNAccenture plcStock354$9.50 萬<0.1%歷史
New Gold Inc Cda644535106COM10,672$9.30 萬<0.1%–
EXASExact Sciences CorpCOM826$8.39 萬<0.1%歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X13,004$6.59 萬<0.1%–
Direxion Shs ETF Tr25461A478DAILY GOLD MINER8,378$6.23 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM955$2.59 萬<0.1%歷史
BURLBurlington Stores, Inc.COM74$2.14 萬<0.1%歷史
TMQTrilogy Metals Inc.COM4,804$2.07 萬<0.1%歷史
PACSPACS Group, Inc.COM SHS536$2.06 萬<0.1%歷史
CMAComerica IncCOM162$1.41 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM465$1.41 萬<0.1%歷史
Global X FDS37960A180RENEWABLE ENERGY416$1.38 萬<0.1%–
STLNStarling Oncology, Inc.COM3,500$1.25 萬<0.1%歷史
JAMFJamf Holding Corp.COM933$1.21 萬<0.1%歷史
DAYDayforce, Inc.COM151$1.04 萬<0.1%歷史
MSAIMultiSensor AI Holdings, Inc.COM34,600$9,965<0.1%歷史
SNEXStoneX Group Inc.COM100$9,513<0.1%歷史
NVRNVR IncCOM1$7,293<0.1%歷史
EDRYEuroDry Ltd.COM500$6,416<0.1%歷史
DENNDENNY'S CorpCOM1,002$6,232<0.1%歷史
Snow Lake Res Ltd83336J307COM1,903$5,709<0.1%–
FOLDAmicus Therapeutics, Inc.COM352$5,012<0.1%歷史
CPKChesapeake Utilities CorpCOM40$4,990<0.1%歷史
BCABBioAtla, Inc.COM8,790$4,990<0.1%歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A150$4,887<0.1%歷史
BURUNuburu, Inc.COM NEW28,050$4,466<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW285$4,383<0.1%歷史
SNVSynovus Financial CorpCOM NEW87$4,354<0.1%歷史
ANIPAni Pharmaceuticals IncCOM50$3,947<0.1%歷史
Magic Software Enterprises L559166103ORD147$3,785<0.1%–
HCIHCI Group, Inc.COM18$3,450<0.1%歷史
RPTXRepare Therapeutics Inc.COM1,252$3,255<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW150$3,156<0.1%歷史
ETF Opportunities Trust26923N835T REX 2X LONG101$2,698<0.1%–
Curevac N VN2451R105COM458$2,070<0.1%–
THGHanover Insurance Group, Inc.COM11$2,010<0.1%歷史
TPHTri Pointe Homes, Inc.COM61$1,920<0.1%歷史
ACIUAC Immune SASHS547$1,718<0.1%歷史
Direxion Shs ETF Tr25461A338DAILY BA BULL 2X43$1,646<0.1%–
SMLRSemler Scientific, Inc.COM106$1,621<0.1%歷史
HOUSAnywhere Real Estate Inc.COM112$1,586<0.1%歷史
GFFGriffon CorpCOM21$1,547<0.1%歷史
MRSNMersana Therapeutics, Inc.COMMON STOCK53$1,533<0.1%歷史
MPXMarine Products Group, LLCCOM162$1,419<0.1%歷史
SNCRSynchronoss Technologies IncCOM NEW157$1,344<0.1%歷史
LFWDLifeward Ltd.SHS2,293$1,322<0.1%歷史
Avidity Biosciences, Inc.05370A108COM17$1,226<0.1%–
UNFUnifirst CorpCOM6$1,157<0.1%歷史
VTYXVentyx Biosciences, Inc.COM125$1,129<0.1%歷史
LEGHLegacy Housing CorpCOM50$976<0.1%歷史
CNSYCerenome, Inc.COM1,843$944<0.1%歷史
BBSIBarrett Business Services IncCOM25$905<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR4$853<0.1%歷史
HUBCHub Cyber Security Ltd.COM2,089$811<0.1%歷史
FRGEForge Global Holdings, Inc.Stock18$802<0.1%歷史
ADCTADC Therapeutics SASHS222$784<0.1%歷史
KITTNauticus Robotics, Inc.COM1,012$777<0.1%歷史
LSTRLandstar System IncCOM5$719<0.1%歷史
MOBXMobix Labs, IncCOM CL A2,578$689<0.1%歷史
NINENine Energy Service, Inc.COM1,834$634<0.1%歷史
DRKDarkHorse Technologies Inc.COM NEW2,064$614<0.1%歷史
GESGuess IncCOM36$603<0.1%歷史
AVYAvery Dennison CorpCOM3$546<0.1%歷史
LFUSLittelfuse IncCOM2$506<0.1%歷史
EDBLEdible Garden AG IncCOM NEW827$503<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW5$488<0.1%歷史
PACKRanpak Holdings Corp.COM CL A85$460<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock20$431<0.1%歷史
AZZAzz IncCOM4$429<0.1%歷史
CHEChemed CorpCOM1$428<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N9$421<0.1%歷史
CBUSCibus, Inc.CL A COM STK201$350<0.1%歷史
PNRGPrimeenergy Resources CorpCOM2$342<0.1%歷史
ADUSAddus HomeCare CorpCOM3$322<0.1%歷史
CCKCrown Holdings, Inc.COM3$309<0.1%歷史
NUVLNuvalent, Inc.COM3$302<0.1%歷史
GBIOGeneration Bio Co.COMMON STOCK53$301<0.1%歷史
USAUU.S. Gold Corp.COM NEW15$291<0.1%歷史
ICUIIcu Medical IncCOM2$285<0.1%歷史
MBXMBX Biosciences, Inc.COM9$284<0.1%歷史
QNCXQuince Therapeutics, Inc.COM78$261<0.1%歷史
SHCOSoho House & Co Inc.COM CL A29$260<0.1%歷史
ENGNenGene Therapeutics Inc.COM28$253<0.1%歷史
LYRALyra Therapeutics, Inc.COM NEW80$246<0.1%歷史
EBEventbrite, Inc.COM CL A55$245<0.1%歷史
ONCOOnconetix, Inc.COM NEW154$240<0.1%歷史
AIIORobo.ai Inc.CLASS B ORD SHS756$231<0.1%歷史
ISPOInspirato IncCL A NEW55$229<0.1%歷史
BDRXBiodexa Pharmaceuticals PlcADR101$229<0.1%歷史
ETF Opportunities Trust26923N298T REX 2X LONG AR16$224<0.1%–
ESTAEstablishment Labs Holdings Inc.COM3$219<0.1%歷史
PPBTPurple Biotech Ltd.SPONSORED ADR320$210<0.1%歷史
NOTEFiscalNote Holdings, Inc.CL A NEW142$209<0.1%歷史
KYTXKyverna Therapeutics, Inc.COM22$207<0.1%歷史
SABSSAB Biotherapeutics, Inc.COM NEW50$187<0.1%歷史