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PayPay Securities Corp

SEC CIK
0001908623
最新申報
2026/7/23

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/26 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
275
較 2025 年第 3 季 −6
總值
$340.8 萬
較 2025 年第 3 季 +$62.7 萬 (+22.5%)
申報日
2026/1/26
SEC
PayPay Securities Corp 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
OXYOccidental Petroleum CorpStock19$781<0.1%−66−77.6%減碼歷史
DPZDominos Pizza IncCOM2$834<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A4$859<0.1%−1−20.0%減碼歷史
SNOWSnowflake Inc.Stock4$877<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock7$881<0.1%+1+16.7%加碼歷史
TPRTapestry, Inc.COM7$894<0.1%+1+16.7%加碼歷史
ZSZscaler, Inc.Stock4$900<0.1%+1+33.3%加碼歷史
XYZBlock, Inc.CL A14$911<0.1%+1+7.7%加碼歷史
FISVFiserv IncStock14$940<0.1%+2+16.7%加碼歷史
DDOGDatadog, Inc.CL A COM7$952<0.1%+1+16.7%加碼歷史
FTNTFortinet, Inc.Stock13$1,032<0.1%+2+18.2%加碼歷史
FSLRFirst Solar, Inc.Stock4$1,045<0.1%−1−20.0%減碼歷史
ILMNIllumina, Inc.COM8$1,049<0.1%−4−33.3%減碼歷史
RLRalph Lauren CorpCL A3$1,061<0.1%00.0%不變歷史
DGDollar General CorpCOM8$1,062<0.1%−2−20.0%減碼歷史
TGTTarget CorpStock11$1,075<0.1%+2+22.2%加碼歷史
MRVLMarvell Technology, Inc.COM13$1,105<0.1%+2+18.2%加碼歷史
DLTRDollar Tree, Inc.COM9$1,107<0.1%−2−18.2%減碼歷史
ZMZoom Communications, Inc.Stock13$1,122<0.1%+2+18.2%加碼歷史
OKTAOkta, Inc.CL A13$1,124<0.1%+2+18.2%加碼歷史
SHOPShopify Inc.Stock7$1,127<0.1%00.0%不變歷史
DXCMDexcom IncCOM17$1,128<0.1%+8+88.9%加碼歷史
iShares Tr464288513IBOXX HI YD ETF14$1,129<0.1%+3+27.3%加碼–
RBLXRoblox CorpStock14$1,134<0.1%+7+100.0%加碼歷史
TEAMAtlassian CorpCL A7$1,135<0.1%−6−46.2%減碼歷史
UPSTUpstart Holdings, Inc.COM26$1,137<0.1%−13−33.3%減碼歷史
LMNDLemonade, Inc.Stock16$1,139<0.1%−2−11.1%減碼歷史
XRXXerox Holdings CorpCOM NEW483$1,145<0.1%+214+79.6%加碼歷史
UUnity Software Inc.COM26$1,148<0.1%−25−49.0%減碼歷史
MRNAModerna, Inc.Stock39$1,150<0.1%−1−2.5%減碼歷史
CGNXCognex CorpCOM32$1,151<0.1%+11+52.4%加碼歷史
ELEstee Lauder Companies IncCL A11$1,152<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT22$1,154<0.1%+6+37.5%加碼歷史
iShares Tr464288281JPMORGAN USD EMG12$1,155<0.1%+1+9.1%加碼–
AIC3.ai, Inc.Stock86$1,159<0.1%−109−55.9%減碼歷史
HPQHP IncStock52$1,159<0.1%+14+36.8%加碼歷史
ZGZillow Group, Inc.CL A17$1,160<0.1%+4+30.8%加碼歷史
SPOTSpotify Technology S.A.Stock2$1,161<0.1%−1−33.3%減碼歷史
FFord Motor CoStock89$1,168<0.1%+18+25.4%加碼歷史
DKNGDraftKings Inc.Stock34$1,172<0.1%−55−61.8%減碼歷史
DLOdLocal LtdCLASS A COM83$1,174<0.1%+15+22.1%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF37$1,175<0.1%+4+12.1%加碼–
GAPGap IncCOM46$1,178<0.1%−1−2.1%減碼歷史
PTONPeloton Interactive, Inc.CL A COM192$1,183<0.1%+76+65.5%加碼歷史
NETCloudflare, Inc.CL A COM6$1,183<0.1%+1+20.0%加碼歷史
ENPHEnphase Energy, Inc.Stock37$1,186<0.1%+10+37.0%加碼歷史
ONOn Semiconductor CorpStock22$1,191<0.1%+2+10.0%加碼歷史
PINSPinterest, Inc.CL A46$1,191<0.1%+16+53.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999939$1,191<0.1%+17+77.3%加碼歷史
SNAPSnap IncStock148$1,194<0.1%+29+24.4%加碼歷史
DOCSDoximity, Inc.CL A27$1,196<0.1%+15+125.0%加碼歷史
NVAXNovavax IncCOM NEW178$1,196<0.1%+60+50.8%加碼歷史
LYFTLyft, Inc.CL A COM62$1,201<0.1%+19+44.2%加碼歷史
FSLYFastly, Inc.CL A118$1,201<0.1%+2+1.7%加碼歷史
iShares Tips Bond ETF464287176ETF11$1,209<0.1%+3+37.5%加碼–
DVNDevon Energy CorpStock33$1,209<0.1%+6+22.2%加碼歷史
ULTAUlta Beauty, Inc.Stock2$1,210<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock79$1,211<0.1%−10−11.2%減碼歷史
MCHPMicrochip Technology IncStock19$1,211<0.1%+4+26.7%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11$1,212<0.1%+2+22.2%加碼–
DOCUDocuSign, Inc.Stock18$1,231<0.1%−29−61.7%減碼歷史
LULUlululemon athletica inc.Stock6$1,247<0.1%+2+50.0%加碼歷史
CHTRCharter Communications, Inc.CL A6$1,253<0.1%+3+100.0%加碼歷史
CMGChipotle Mexican Grill IncCOM34$1,258<0.1%+6+21.4%加碼歷史
MDBMongoDB, Inc.CL A3$1,259<0.1%+1+50.0%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A17$1,265<0.1%−19−52.8%減碼歷史
MPCMarathon Petroleum CorpStock8$1,301<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM6$1,302<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A12$1,302<0.1%+2+20.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW19$1,319<0.1%+4+26.7%加碼歷史
ABNBAirbnb, Inc.Stock10$1,357<0.1%+2+25.0%加碼歷史
MNSTMonster Beverage CorpCOM18$1,380<0.1%+4+28.6%加碼歷史
PSXPhillips 66Stock11$1,419<0.1%+3+37.5%加碼歷史
DHIHorton D R IncCOM10$1,440<0.1%+2+25.0%加碼歷史
VLOValero Energy CorpStock9$1,465<0.1%+3+50.0%加碼歷史
EOGEOG Resources IncStock14$1,470<0.1%−27−65.9%減碼歷史
ADSKAutodesk, Inc.COM5$1,480<0.1%+1+25.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock26$1,518<0.1%+6+30.0%加碼歷史
EWEdwards Lifesciences CorpStock18$1,535<0.1%+4+28.6%加碼歷史
BDXBecton Dickinson & CoStock8$1,553<0.1%+1+14.3%加碼歷史
DOWDow Inc.Stock67$1,566<0.1%+7+11.7%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF31$1,605<0.1%+7+29.2%加碼–
SLBSLB LimitedStock42$1,612<0.1%+9+27.3%加碼歷史
CSGPCostar Group, Inc.COM24$1,614<0.1%+7+41.2%加碼歷史
TTDTrade Desk, Inc.Stock43$1,632<0.1%−11−20.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM6$1,674<0.1%+1+20.0%加碼歷史
ORLYO Reilly Automotive IncStock19$1,7330.1%+2+11.8%加碼歷史
MDLZMondelez International, Inc.Stock34$1,8300.1%+5+17.2%加碼歷史
MARMarriott International IncStock6$1,8610.1%00.0%不變歷史
CDNSCadence Design Systems IncStock6$1,8750.1%+1+20.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock9$1,8790.1%+1+12.5%加碼歷史
iShares Tr464288687PFD AND INCM SEC63$1,9500.1%+10+18.9%加碼–
WMBWilliams Companies, Inc.COM33$1,9840.1%+7+26.9%加碼歷史
FDXFedEx CorpStock7$2,0220.1%+2+40.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock7$2,0550.1%+1+16.7%加碼歷史
ELVElevance Health, Inc.Stock6$2,1030.1%+1+20.0%加碼歷史
CSXCSX CorpStock58$2,1030.1%+13+28.9%加碼歷史
TMUST-Mobile US, Inc.Stock11$2,2330.1%+1+10.0%加碼歷史
DASHDoorDash, Inc.Stock10$2,2650.1%+3+42.9%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF8$2,2780.1%00.0%不變–

2025 年第 3 季之後清倉(7 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

PayPay Securities Corp 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
ProShares Tr74347G192ULTRAPRO SHT QQQ16,671$25.4 萬9.1%–
BYNDBeyond Meat, Inc.COM556$1,050<0.1%歷史
PLUGPlug Power IncStock445$1,037<0.1%歷史
MAINMain Street Capital CORPCEF1$46<0.1%歷史
ARCCAres Capital CorpCEF1$11<0.1%歷史
FCELFuelcell Energy IncCOM NEW1$5<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM0$2<0.1%歷史