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Livermore
Livermore
中文EN

SBI Securities Co., Ltd.

SEC CIK
0001851815
最新申報
2026/7/22

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,072
較 2026 年第 1 季 +54
總值
$44.0 億
較 2026 年第 1 季 +$7.81 億 (+21.6%)
申報日
2026/7/22
SEC
SBI Securities Co., Ltd. 在 2026 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 CorpStock2,369,373$4.74 億10.8%−92,665−3.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF365,387$2.51 億5.7%+1,805+0.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF576,645$2.13 億4.9%−4,401−0.8%減碼–
Invesco QQQ Trust Series I46090E103ETF189,181$1.39 億3.2%−2,513−1.3%減碼–
AAPLApple Inc.Stock469,919$1.36 億3.1%−2170.0%減碼歷史
MUMicron Technology IncStock112,158$1.29 億2.9%+29,878+36.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF793,845$1.25 億2.8%+1,923+0.2%加碼–
GOOGLAlphabet Inc.Stock306,478$1.10 億2.5%−5,249−1.7%減碼歷史
TSLATesla, Inc.Stock258,842$1.09 億2.5%−3,301−1.3%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU388,138$1.04 億2.4%−170,240−30.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF579,951$9,165 萬2.1%−6,382−1.1%減碼–
AMZNAmazon Com IncStock377,671$9,001 萬2.0%−14,239−3.6%減碼歷史
MSFTMicrosoft CorpStock198,704$7,412 萬1.7%−5,459−2.7%減碼歷史
GOOGAlphabet Inc.Stock197,812$6,989 萬1.6%+11,334+6.1%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,437,681$6,859 萬1.6%−41,475−2.8%減碼–
PLTRPalantir Technologies Inc.Stock536,160$6,255 萬1.4%+7,209+1.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF93,493$6,132 萬1.4%+59,573+175.6%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF754,312$4,636 萬1.1%−14,907−1.9%減碼–
Vanguard Information Technology ETF92204A702ETF377,925$4,517 萬1.0%−5,491−1.4%減碼依 8 比 1 拆股換算–
GLDMWorld Gold TrustSPDR GLD MINIS519,886$4,129 萬0.9%−61,619−10.6%減碼歷史
AMDAdvanced Micro Devices IncStock68,640$3,987 萬0.9%−14,741−17.7%減碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X157,773$3,641 萬0.8%−48,212−23.4%減碼–
BRK.BBerkshire Hathaway IncStock67,127$3,359 萬0.8%+67,127新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR70,054$3,346 萬0.8%−169−0.2%減碼歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL121,374$3,285 萬0.7%−10,937−8.3%減碼–
iShares Core High Dividend ETF46429B663ETF1,180,822$3,237 萬0.7%−24,133−2.0%減碼依 5 比 1 拆股換算–
SNDKSandisk CorpCOM13,786$3,135 萬0.7%+5,514+66.7%加碼歷史
ARMArm Holdings PLCADR87,222$3,093 萬0.7%−6,863−7.3%減碼歷史
Vanguard World FD921910709EXTENDED DUR463,578$3,017 萬0.7%−115,205−19.9%減碼–
VVisa Inc.Stock83,830$2,876 萬0.7%+7,092+9.2%加碼歷史
INTCIntel CorpStock205,439$2,869 萬0.7%+11,657+6.0%加碼歷史
JNJJohnson & JohnsonStock112,391$2,854 萬0.6%+446+0.4%加碼歷史
METAMeta Platforms, Inc.Stock50,459$2,842 萬0.6%−5,104−9.2%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK153,569$2,624 萬0.6%+153,569新進歷史
iShares Core S&P 500 ETF464287200ETF33,139$2,482 萬0.6%−343−1.0%減碼–
iShares Tr46428743220 YR TR BD ETF280,889$2,427 萬0.6%−14,173−4.8%減碼–
GLDSPDR Gold TrustETF65,291$2,405 萬0.5%−8,913−12.0%減碼歷史
AVGOBroadcom Inc.Stock63,624$2,403 萬0.5%−7,855−11.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF100,660$2,382 萬0.5%−615−0.6%減碼–
IBMInternational Business Machines CorpStock84,151$2,366 萬0.5%−3,986−4.5%減碼歷史
NBISNebius Group N.V.Stock82,013$2,265 萬0.5%+24,343+42.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF225,843$2,235 萬0.5%+3,108+1.4%加碼–
ProShares Tr74347X831ULTRAPRO QQQ247,691$2,006 萬0.5%−15,318−5.8%減碼–
KOCoca Cola CoStock244,070$1,984 萬0.5%−7,270−2.9%減碼歷史
Direxion Shs ETF Tr25461A528DAILY MU BULL18,618$1,953 萬0.4%+11,149+149.3%加碼–
MOAltria Group, Inc.Stock250,671$1,804 萬0.4%−13,361−5.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock23,586$1,800 萬0.4%−4,422−15.8%減碼歷史
PGProcter & Gamble CoStock115,236$1,690 萬0.4%−2,718−2.3%減碼歷史
RKLBRocket Lab CorpCOM165,817$1,686 萬0.4%−93,753−36.1%減碼歷史
XOMExxonMobil Holdings CorpStock121,250$1,658 萬0.4%+121,250新進歷史
SOFISoFi Technologies, Inc.Stock923,128$1,655 萬0.4%−206,169−18.3%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR260,921$1,611 萬0.4%−11,254−4.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF219,377$1,610 萬0.4%+3,550+1.6%加碼–
SPYSPDR S&P 500 ETF TrustETF20,770$1,551 萬0.4%−1,250−5.7%減碼歷史
ABBVAbbVie Inc.Stock61,053$1,536 萬0.3%−3,102−4.8%減碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T431,942$1,536 萬0.3%−78,281−15.3%減碼–
PFEPfizer IncStock623,853$1,502 萬0.3%+54,153+9.5%加碼歷史
VZVerizon Communications IncStock351,114$1,487 萬0.3%−11,835−3.3%減碼歷史
LLYEli Lilly & CoStock12,333$1,479 萬0.3%−299−2.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM261,762$1,478 萬0.3%+2,500+1.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF205,865$1,467 萬0.3%−8,738−4.1%減碼–
Roundhill ETF Trust77926X320MEMORY ETF197,105$1,456 萬0.3%+197,105新進–
Vanguard Ftse Emerging Markets ETF922042858ETF243,770$1,455 萬0.3%−5,290−2.1%減碼–
MRVLMarvell Technology, Inc.COM47,477$1,414 萬0.3%+14,956+46.0%加碼歷史
IONQIonQ, Inc.COM264,484$1,409 萬0.3%+48,738+22.6%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER677,187$1,248 萬0.3%+808+0.1%加碼–
NFLXNetflix IncStock167,202$1,194 萬0.3%+22,850+15.8%加碼歷史
iShares Tr464288687PFD AND INCM SEC384,915$1,174 萬0.3%−38,576−9.1%減碼–
WisdomTree Tr97717W422INDIA ERNGS FD269,323$1,152 萬0.3%−19,703−6.8%減碼–
AMATApplied Materials IncStock14,614$1,057 萬0.2%+2,209+17.8%加碼歷史
PANWPalo Alto Networks IncStock30,396$1,037 萬0.2%−1,968−6.1%減碼歷史
TAT&T Inc.Stock474,876$983.0 萬0.2%−9,592−2.0%減碼歷史
BEBloom Energy CorpCOM CL A32,418$981.3 萬0.2%+22,914+241.1%加碼歷史
IAUiShares Gold TrustETF128,990$974.0 萬0.2%−4,005−3.0%減碼歷史
Direxion Shs ETF Tr25460G84920YR TRES BEAR261,177$967.9 萬0.2%−6,114−2.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF48,227$918.8 萬0.2%−81−0.2%減碼–
iShares Tr464288257MSCI ACWI ETF56,500$886.9 萬0.2%−593−1.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF91,936$791.9 萬0.2%−5,078−5.2%減碼依 6 比 1 拆股換算–
Neos ETF Trust78433H675NASDAQ 100 HIGH135,013$766.7 萬0.2%+16,357+13.8%加碼–
Invesco Nasdaq 100 ETF46138G649ETF23,896$724.0 萬0.2%+6,979+41.3%加碼–
SLViShares Silver TrustETF128,500$687.1 萬0.2%−18,903−12.8%減碼歷史
JPMJPMorgan Chase & CoStock20,636$675.5 萬0.2%−1,252−5.7%減碼歷史
ALABAstera Labs, Inc.Stock13,758$664.5 萬0.2%−3,665−21.0%減碼歷史
WDCWestern Digital CorpCOM10,111$645.8 萬0.1%+4,639+84.8%加碼歷史
GEVGE Vernova Inc.Stock5,421$636.9 萬0.1%+601+12.5%加碼歷史
TEAMAtlassian CorpCL A80,379$625.3 萬0.1%−91,024−53.1%減碼歷史
GSGoldman Sachs Group IncStock5,769$583.5 萬0.1%−1,099−16.0%減碼歷史
iShares Tr464288265MSCI KOKUSAI ETF38,909$582.9 萬0.1%+187+0.5%加碼–
LITELumentum Holdings Inc.COM6,754$579.5 萬0.1%+726+12.0%加碼歷史
UNHUnitedHealth Group IncStock13,485$560.5 萬0.1%−5,652−29.5%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A62,642$556.6 萬0.1%−68,768−52.3%減碼歷史
VRTVertiv Holdings CoCOM CL A16,549$554.1 萬0.1%+1,761+11.9%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,885$553.7 萬0.1%+350+1.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF49,690$548.3 萬0.1%−27,661−35.8%減碼–
MCDMcDonalds CorpStock20,172$545.3 萬0.1%+898+4.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF70,345$530.8 萬0.1%−4,488−6.0%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF59,371$525.7 萬0.1%−1,752−2.9%減碼–
LRCXLam Research CorpStock12,127$525.5 萬0.1%+1,501+14.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS5,438$524.8 萬0.1%+1,301+31.4%加碼歷史
AFLAflac IncStock44,428$520.9 萬0.1%+10,814+32.2%加碼歷史

2026 年第 1 季之後清倉（191 檔）

2026 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 191 檔。

SBI Securities Co., Ltd. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM129,280$2,193 萬0.6%歷史
MQMarqeta, Inc.CLASS A COM194,924$79.5 萬<0.1%歷史
HONHoneywell International IncCOM1,730$39.1 萬<0.1%歷史
Graniteshares ETF Tr38747R5382X LONG MARA123,325$35.4 萬<0.1%–
Carnival Corp Ltd.14365C103ADR7,458$19.2 萬<0.1%–
Bitfarms Ltd Com09173B107Stock89,496$17.5 萬<0.1%–
CTRACoterra Energy Inc.Stock3,049$10.7 萬<0.1%歷史
ETF Opportunities Trust26923Q564T-REX 2X LONG BM34,314$6.06 萬<0.1%–
HHHHoward Hughes Holdings Inc.COM860$5.44 萬<0.1%歷史
MASIMasimo CorpCOM270$4.80 萬<0.1%歷史
ANABAnaptysbio, IncCOM788$4.37 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR471$4.24 萬<0.1%歷史
UDMYUdemy, Inc.COM6,610$3.05 萬<0.1%歷史
GraniteShares 2x Long MSTR Daily ETF38747R3972X LONG MSTR20,606$2.98 萬<0.1%–
ACLXArcellx, Inc.COMMON STOCK239$2.74 萬<0.1%歷史
Graniteshares ETF Tr38747R6602X LONG SMCI DAI15,626$2.69 萬<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A1,116$2.64 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM372$1.96 萬<0.1%歷史
Themes ETF Tr88340C875LEVERAGE SHS 2X7,419$1.76 萬<0.1%–
TGLSTecnoglass Holdings Inc.ORD SHS388$1.73 萬<0.1%歷史
Bit Mining Limited055474209SPON ADR18,679$1.47 萬<0.1%–
ALSumisho Air Lease CorpCL A189$1.23 萬<0.1%歷史
MRXMarex Group LtdORD269$1.20 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM257$1.03 萬<0.1%歷史
ABTCAmerican Bitcoin Corp.COM CL A11,141$1.03 萬<0.1%歷史
BLNDBlend Labs, Inc.CL A6,000$1.02 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW1,021$9,618<0.1%歷史
GHCGraham Holdings CoCOM CL B9$9,515<0.1%歷史
Themes ETF Tr88340C701LEVERAGE SHS 2X3,495$9,506<0.1%–
DCHDauch CorpCOM1,350$8,006<0.1%歷史
PSQHPSQ Holdings, Inc.CL A15,013$7,957<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM699$7,563<0.1%歷史
ONTFON24 Inc.COM784$6,350<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM24,626$6,080<0.1%歷史
SRXHSRX Global Inc.COM NEW40,870$5,272<0.1%歷史
SLNOSoleno Therapeutics IncCOM149$4,989<0.1%歷史
SEESealed Air CorpCOM105$4,415<0.1%歷史
CSGSCSG Systems International IncCOM50$3,997<0.1%歷史
MCWMister Car Wash, Inc.COM569$3,966<0.1%歷史
HOLXHologic IncCOM50$3,780<0.1%歷史
ETF Opportunities Trust26923N322REX BITCOIN CORP149$3,409<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV35$3,278<0.1%–
AXRAmrep Corp.COM110$3,094<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG34$3,032<0.1%歷史
FFICFlushing Financial CorpCOM183$2,811<0.1%歷史
PAGPenske Automotive Group, Inc.COM16$2,392<0.1%歷史
SBFMSunshine Biopharma Inc.COM1,834$1,907<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM20$1,848<0.1%歷史
Direxion Shs ETF Tr25461A593DAILY CRYPTO INU103$1,645<0.1%–
SNBRQSleep Number CorpCOM865$1,553<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS29$1,490<0.1%歷史
CASHPathward Financial, Inc.COM16$1,428<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock60$1,286<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM62$1,248<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS30$1,192<0.1%歷史
FORTYFormula Systems (1985) LtdSPONSORED ADS10$1,103<0.1%歷史
ASHAshland Inc.COM19$1,057<0.1%歷史
ZDZiff Davis, Inc.COM25$1,049<0.1%歷史
DGICBDonegal Group IncCL B56$991<0.1%歷史
JAGXJaguar Health, Inc.COM2,571$953<0.1%歷史
ProShares Tr74350P667ULTRASHRT S&P50012$903<0.1%–
SIISprott Inc.COM NEW6$857<0.1%歷史
IMXIInternational Money Express, Inc.COM50$790<0.1%歷史
FTFTFuture FinTech Group Inc.COM592$722<0.1%歷史
CTLPCantaloupe, Inc.COM64$692<0.1%歷史
MAXNQMaxeon Solar Technologies, Ltd.Stock432$652<0.1%歷史
EDBLEdible Garden AG IncCOM NEW557$641<0.1%歷史
HTBKHeritage Commerce CorpCOM48$599<0.1%歷史
DDIDoubleDown Interactive Co., Ltd.ADS65$549<0.1%歷史
RRRRed Rock Resorts, Inc.CL A10$534<0.1%歷史
ATLCAtlanticus Holdings CorpCOM10$525<0.1%歷史
TVGNTevogen Inc.COM NEW100$452<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C3$445<0.1%歷史
GOCOGoHealth, Inc.CL A NEW289$436<0.1%歷史
KNFKnife River CorpStock5$408<0.1%歷史
ZBIOZenas BioPharma, Inc.COM20$391<0.1%歷史
Banzai International, Inc.06682J407COM410$390<0.1%–
BELFABel Fuse IncCL A2$360<0.1%歷史
SAIASaia IncCOM1$351<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM26$310<0.1%歷史
PDSPrecision Drilling CorpCOM NEW3$295<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM5$282<0.1%歷史
CERSCerus CorpCOM150$273<0.1%歷史
AIOSAIOS Tech Inc.SHS NEW456$268<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A439$256<0.1%歷史
FFWMFirst Foundation Inc.COM42$248<0.1%歷史
ABVEFAbove Food Ingredients Inc.COM240$242<0.1%歷史
AERTAeries Technology, Inc.CL A ORD SHS753$236<0.1%歷史
Direxion Shs ETF Tr25461A296DAILY LLY BEAR12$236<0.1%–
FORAForian Inc.COM100$207<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM6$196<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW10$191<0.1%歷史
RRXRegal Rexnord CorpCOM1$187<0.1%歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM NEW250$182<0.1%歷史
ONCOOnconetix, Inc.COM120$179<0.1%歷史
Xylo Technologies Ltd58471G508SPONSORED ADS35$177<0.1%–
RNGRRanger Energy Services, Inc.COM CL A10$171<0.1%歷史
CLBCore Laboratories Inc.COM10$168<0.1%歷史
BKYIBio Key International IncCOM NEW300$159<0.1%歷史
REIRing Energy, Inc.COM101$155<0.1%歷史