Global X Japan Co., Ltd. 13F 持仓 · 2026年Q2
Global X Japan Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 390 只证券，申报市值合计 27.19 亿美元。前几大持仓：CLIP（13.32%）、QYLD（11.37%）、NVDA（4.77%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | $362.2M | 13.32% | 3.6M | 增持 |
| 2 | QYLD | GLOBAL X FDS | $309.2M | 11.37% | 16.8M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $129.6M | 4.77% | 647,715 | 增持 |
| 4 | KLAC | KLA CORP | $110.5M | 4.06% | 366,248 | 增持 |
| 5 | AVGO | BROADCOM INC | $104.2M | 3.83% | 275,968 | 增持 |
| 6 | AAPL | APPLE INC | $97.7M | 3.59% | 337,479 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $87.3M | 3.21% | 233,922 | 增持 |
| 8 | META | META PLATFORMS INC | $82.5M | 3.04% | 146,502 | 增持 |
| 9 | GOOGL | ALPHABET INC | $67.7M | 2.49% | 189,526 | 减持 |
| 10 | TSLA | TESLA INC | $67.4M | 2.48% | 160,288 | 增持 |
| 11 | AMZN | AMAZON COM INC | $63.3M | 2.33% | 265,671 | 增持 |
| 12 | MU | MICRON TECHNOLOGY INC | $62.6M | 2.30% | 54,218 | 减持 |
| 13 | PANW | PALO ALTO NETWORKS INC | $61.9M | 2.28% | 181,422 | 增持 |
| 14 | PFFD | GLOBAL X FDS | $61.4M | 2.26% | 3.3M | 减持 |
| 15 | LRCX | LAM RESEARCH CORP | $50.6M | 1.86% | 116,869 | 减持 |
| 16 | XYLD | GLOBAL X FDS | $48.4M | 1.78% | 1.2M | 增持 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $43.9M | 1.61% | 376,244 | 增持 |
| 18 | SHLD | GLOBAL X FDS | $41.1M | 1.51% | 689,061 | 减持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $38.9M | 1.43% | 66,978 | 减持 |
| 20 | AMAT | APPLIED MATLS INC | $35.1M | 1.29% | 48,594 | 减持 |
| 21 | GOOG | ALPHABET INC | $30.9M | 1.14% | 87,579 | 减持 |
| 22 | V | VISA INC | $30.8M | 1.13% | 89,713 | 增持 |
| 23 | INTC | INTEL CORP | $30.2M | 1.11% | 216,325 | 增持 |
| 24 | PDD | PDD HOLDINGS INC | $30.1M | 1.11% | 394,441 | 增持 |
| 25 | ABBV | ABBVIE INC | $30.0M | 1.10% | 119,340 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR