SBI Securities Co., Ltd. 13F 持仓 · 2026年Q2
SBI Securities Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 4,072 只证券，申报市值合计 43.97 亿美元。前几大持仓：NVDA（10.78%）、VOO（5.71%）、VTI（4.85%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $474.1M | 10.78% | 2.4M | 减持 |
| 2 | VOO | Vanguard S&P 500 ETF | $251.0M | 5.71% | 365,387 | 增持 |
| 3 | VTI | Vanguard Total Stock Market ETF | $213.4M | 4.85% | 576,645 | 减持 |
| 4 | QQQ | Invesco QQQ Trust Series 1 ETF | $139.3M | 3.17% | 189,181 | 减持 |
| 5 | AAPL | Apple Inc | $136.0M | 3.09% | 469,919 | 减持 |
| 6 | MU | Micron Technology Inc | $129.5M | 2.94% | 112,158 | 增持 |
| 7 | VT | Vanguard Total World Stock ETF | $124.6M | 2.83% | 793,845 | 增持 |
| 8 | GOOGL | Alphabet A | $109.5M | 2.49% | 306,478 | 减持 |
| 9 | TSLA | Tesla Inc | $108.9M | 2.48% | 258,842 | 减持 |
| 10 | SOXL | Direxion Daily Semi Bull 3X ETF | $103.5M | 2.35% | 388,138 | 减持 |
| 11 | VYM | Vanguard High Dividend Yield ETF | $91.6M | 2.08% | 579,951 | 减持 |
| 12 | AMZN | Amazon Com Inc | $90.0M | 2.05% | 377,671 | 减持 |
| 13 | MSFT | Microsoft Corp | $74.1M | 1.69% | 198,704 | 减持 |
| 14 | GOOG | Alphabet C | $69.9M | 1.59% | 197,812 | 增持 |
| 15 | SPYD | ST SPDR Portfolio S&P500HighDividend ETF | $68.6M | 1.56% | 1.4M | 减持 |
| 16 | PLTR | Palantir Technologies Inc A | $62.6M | 1.42% | 536,160 | 增持 |
| 17 | SMH | VanEck Semiconductor ETF | $61.3M | 1.39% | 93,493 | 增持 |
| 18 | JEPQ | JPM Nasdaq Equity Premium Income ETF | $46.4M | 1.05% | 754,312 | 减持 |
| 19 | VGT | Vanguard Information Technology ETF | $45.2M | 1.03% | 377,925 | 增持 |
| 20 | GLDM | SPDR Gold MiniShares Trust | $41.3M | 0.94% | 519,886 | 减持 |
| 21 | AMD | Advanced Micro Devices Inc | $39.9M | 0.91% | 68,640 | 减持 |
| 22 | TECL | Direxion Daily Tech Bull 3X ETF | $36.4M | 0.83% | 157,773 | 减持 |
| 23 | BRKB | Berkshire Hathaway Inc B | $33.6M | 0.76% | 67,127 | 新建仓 |
| 24 | TSM | Taiwan Semiconductor ADR | $33.5M | 0.76% | 70,054 | 减持 |
| 25 | SPXL | Direxion Daily S&P500 Bull 3X ETF | $32.9M | 0.75% | 121,374 | 减持 |
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