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PayPay Securities Corp

SEC CIK
0001908623
最新申報
2026/7/23

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/23 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
296
較 2026 年第 1 季 +1
總值
$262.0 萬
較 2026 年第 1 季 −$26.8 萬 (−9.3%)
申報日
2026/7/23
SEC
PayPay Securities Corp 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
EOGEOG Resources IncStock11$1,4270.1%−64−85.3%減碼歷史
SLBSLB LimitedStock31$1,4410.1%−2−6.1%減碼歷史
DHIHorton D R IncCOM9$1,4660.1%+1+12.5%加碼歷史
MARMarriott International IncStock4$1,4820.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC49$1,4940.1%−2−3.9%減碼–
MDLZMondelez International, Inc.Stock26$1,5040.1%−106−80.3%減碼歷史
PSXPhillips 66Stock9$1,5210.1%−50−84.7%減碼歷史
NOCNorthrop Grumman CorpStock3$1,5280.1%−24−88.9%減碼歷史
FTNTFortinet, Inc.Stock10$1,5360.1%00.0%不變歷史
CMECME Group Inc.COM7$1,5460.1%−1−12.5%減碼歷史
VLOValero Energy CorpStock6$1,5630.1%−38−86.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM5$1,5880.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock16$1,6040.1%−1−5.9%減碼歷史
CLColgate Palmolive CoStock18$1,6500.1%−110−85.9%減碼歷史
CICigna GroupStock6$1,6540.1%00.0%不變歷史
MELIMercadolibre IncCOM1$1,6970.1%00.0%不變歷史
BXBlackstone Inc.COM15$1,7650.1%00.0%不變歷史
NOWServiceNow, Inc.Stock18$1,7870.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF57$1,8010.1%+4+7.5%加碼–
USBUS Bancorp DECOM NEW30$1,8120.1%−123−80.4%減碼歷史
UPSUnited Parcel Service IncStock17$1,8280.1%+1+6.3%加碼歷史
WMBWilliams Companies, Inc.COM25$1,8590.1%−130−83.9%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF5$1,8600.1%+1+25.0%加碼–
CDNSCadence Design Systems IncStock5$1,8770.1%+1+25.0%加碼歷史
BLKBlackRock, Inc.Stock2$1,9230.1%00.0%不變歷史
ELVElevance Health, Inc.Stock5$1,9340.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock8$1,9700.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock4$1,9870.1%−1−20.0%減碼歷史
HONHoneywell International IncStock9$2,0150.1%+9新進歷史
APDAir Products & Chemicals, Inc.Stock7$2,0520.1%−1−12.5%減碼歷史
AJGArthur J. Gallagher & Co.COM9$2,0660.1%00.0%不變歷史
CSXCSX CorpStock44$2,0910.1%+1+2.3%加碼歷史
MMM3M CoStock13$2,1050.1%−1−7.1%減碼歷史
SBUXStarbucks CorpStock21$2,1460.1%−1−4.5%減碼歷史
PWRQuanta Services, Inc.COM3$2,1600.1%00.0%不變歷史
CRMSalesforce, Inc.Stock14$2,1930.1%−3−17.6%減碼歷史
SYKStryker CorpStock7$2,2040.1%00.0%不變歷史
DHRDanaher CorpStock12$2,2860.1%+1+9.1%加碼歷史
SPGIS&P Global Inc.Stock6$2,3110.1%+1+20.0%加碼歷史
TRVTravelers Companies, Inc.Stock7$2,3110.1%00.0%不變歷史
AONAon plcCL A7$2,3220.1%00.0%不變歷史
MOAltria Group, Inc.Stock33$2,3740.1%−140−80.9%減碼歷史
TTTrane Technologies plcSHS5$2,4560.1%−1−16.7%減碼歷史
VSTVistra Corp.Stock16$2,5380.1%+1+6.7%加碼歷史
APPAppLovin CorpCOM CL A5$2,5760.1%00.0%不變歷史
DELLDell Technologies Inc.Stock6$2,5890.1%00.0%不變歷史
COPConocoPhillipsStock25$2,5990.1%−72−74.2%減碼歷史
COFCapital One Financial CorpStock13$2,6080.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock15$2,6740.1%−10−40.0%減碼依 25 比 1 拆股換算歷史
SHWSherwin Williams CoCOM8$2,7550.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW7$2,7840.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock17$2,8330.1%+1+6.3%加碼歷史
TJXTJX Companies IncStock19$2,8790.1%−1−5.0%減碼歷史
CVSCVS Health CorpStock28$2,8970.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock23$2,9060.1%00.0%不變歷史
DISWalt Disney CoStock31$2,9840.1%−2−6.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6$3,0080.1%−1−14.3%減碼歷史
LMTLockheed Martin CorpStock6$3,0570.1%−25−80.6%減碼歷史
SCHWSchwab Charles CorpStock34$3,1370.1%00.0%不變歷史
FCXFreeport-McMoran IncStock50$3,1450.1%+2+4.2%加碼歷史
ADIAnalog Devices IncStock8$3,1770.1%−1−11.1%減碼歷史
AMGNAmgen IncStock9$3,2590.1%−1−10.0%減碼歷史
Direxion Shs ETF Tr25460G419DAILY MSCI OCT21171$3,2660.1%+59+52.7%加碼–
UBERUber Technologies, IncStock47$3,3920.1%+1+2.2%加碼歷史
ANETArista Networks, Inc.Stock20$3,3980.1%00.0%不變歷史
CEGConstellation Energy CorpStock14$3,4770.1%00.0%不變歷史
QCOMQualcomm IncStock19$3,5110.1%+1+5.6%加碼歷史
MCDMcDonalds CorpStock13$3,5140.1%−1−7.1%減碼歷史
UNPUnion Pacific CorpStock13$3,5360.1%−1−7.1%減碼歷史
NEMNEWMONT CorpStock38$3,5490.1%+1+2.7%加碼歷史
AXPAmerican Express CoStock11$3,7210.1%00.0%不變歷史
CBChubb LtdStock11$3,7480.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED25$3,8580.1%−4−13.8%減碼–
PHParker-Hannifin CorpStock4$3,9120.1%+1+33.3%加碼歷史
ASMLASML Holding NVADR2$3,9790.2%−3−60.0%減碼歷史
PGRProgressive CorpStock19$4,1510.2%00.0%不變歷史
APHAmphenol CorpCL A24$4,2320.2%−1−4.0%減碼歷史
DEDeere & CoStock7$4,4400.2%+1+16.7%加碼歷史
TXNTexas Instruments IncStock15$4,4710.2%00.0%不變歷史
WDCWestern Digital CorpCOM7$4,4710.2%00.0%不變歷史
IBMInternational Business Machines CorpStock16$4,4990.2%00.0%不變歷史
ORCLOracle CorpStock31$4,5430.2%00.0%不變歷史
CCitigroup IncStock33$4,6190.2%−59−64.1%減碼歷史
DUKDuke Energy CORPStock37$4,6830.2%+2+5.7%加碼歷史
ETNEaton Corp plcStock11$4,6870.2%+1+10.0%加碼歷史
BABoeing CoStock22$4,7620.2%+1+4.8%加碼歷史
MRVLMarvell Technology, Inc.COM16$4,7660.2%−46−74.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS5$4,8250.2%+1+25.0%加碼歷史
WFCWells Fargo & CompanyStock60$4,9580.2%−83−58.0%減碼歷史
MSMorgan StanleyStock24$5,0170.2%−42−63.6%減碼歷史
SOSouthern CoStock53$5,0730.2%+2+3.9%加碼歷史
PANWPalo Alto Networks IncStock15$5,1150.2%+1+7.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF63$5,4440.2%−2−3.1%減碼–
iShares Tr464287234MSCI EMG MKT ETF81$5,5410.2%−21−20.6%減碼–
PMPhilip Morris International Inc.Stock31$5,6080.2%00.0%不變歷史
MRKMerck & Co., Inc.Stock46$5,9110.2%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A41$5,9940.2%+5+13.9%加碼歷史
GSGoldman Sachs Group IncStock6$6,0680.2%−7−53.8%減碼歷史
PFEPfizer IncStock255$6,1400.2%+76+42.5%加碼歷史
KOCoca Cola CoStock78$6,3390.2%−124−61.4%減碼歷史

2026 年第 1 季之後清倉(1 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

PayPay Securities Corp 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
HONHoneywell International IncCOM74$1.70 萬0.6%歷史