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SUMITOMO MITSUI FINANCIAL GROUP, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SUMITOMO MITSUI FINANCIAL GROUP, INC.
报告期 2026-03-31 · CIK 0001022837
持仓数
190
前50大市值合计
$4.74B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 17
增持 73
减持 46
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
IVV
ISHARES TR
-$274.6M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$268.9M
997
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$199.4M
78,966
-86%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
DIA
SPDR DOW JONES INDL AVRG ETF
-$88.0M
0
-100%
减持
SQ
BLOCK INC
-$80.4M
907,930
-4%
增持
MCHI
ISHARES TR
+$76.4M
1,870,000
+203%
减持
EEM
ISHARES TR
-$66.4M
703,914
-65%
减持
ASHR
DBX ETF TR
-$57.4M
2,582,089
-38%
减持
XLI
SELECT SECTOR SPDR TR
-$54.7M
110,000
-84%
减持
XLB
SELECT SECTOR SPDR TR
-$50.8M
148,000
-82%
清仓
XLY
SELECT SECTOR SPDR TR
-$48.8M
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$35.4M
0
-100%
增持
—
BLOCK INC
+$31.3M
2,082,000
+220%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$25.5M
0
-100%
增持
FXI
ISHARES TR
+$19.8M
1,224,619
+87%
增持
VGT
VANGUARD WORLD FDS
+$16.4M
63,493
+100%
减持
XLC
SELECT SECTOR SPDR TR
-$10.8M
159,963
-45%
建仓
EWT
ISHARES INC
+$9.3M
140,000
增持
HYG
ISHARES TR
+$9.0M
727,355
+17%
减持
XLK
SELECT SECTOR SPDR TR
-$9.0M
117,000
-41%
清仓
XOP
SPDR SER TR
-$8.9M
0
-100%
减持
SOXX
ISHARES TR
-$8.8M
17,952
-57%
减持
TDOC
TELADOC HEALTH INC
-$8.0M
108,526
-23%
增持
MSFT
MICROSOFT CORP
+$7.1M
75,349
+16%
增持
QCOM
QUALCOMM INC
+$6.6M
99,034
+11%
建仓
—
SNAP INC
+$6.0M
1,164,600
增持
AVGO
BROADCOM INC
+$5.9M
30,864
+3%
增持
NVDA
NVIDIA CORPORATION
+$5.5M
99,174
+0%
增持
AGG
ISHARES TR
+$5.2M
513,430
+10%
增持
AAPL
APPLE INC
+$5.1M
121,339
+4%
增持
INTU
INTUIT
+$4.9M
26,082
+18%
增持
GOOG
ALPHABET INC
+$4.8M
7,564
+18%
增持
PFF
ISHARES TR
+$4.5M
1,450,750
+7%
清仓
ICLN
ISHARES TR
-$4.3M
0
-100%
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$4.3M
62,089
-54%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.3M
27,467
+13%
增持
DHI
D R HORTON INC
+$4.2M
121,046
+14%
建仓
PBD
INVESCO EXCH TRADED FD TR II
+$4.2M
58,000
增持
PFE
PFIZER INC
+$3.5M
202,933
+3%
减持
SHOP
SHOPIFY INC
-$3.3M
590
-81%
增持
JBHT
HUNT J B TRANS SVCS INC
+$3.3M
56,828
+14%
减持
DBA
INVESCO DB MULTI-SECTOR COMM
-$3.1M
307,060
-36%
减持
—
BLOCK INC
-$2.9M
100,000
-67%
增持
GWW
GRAINGER W W INC
+$2.9M
18,236
+9%
增持
BAB
INVESCO EXCH TRADED FD TR II
+$2.8M
869,952
+11%
增持
QQQ
INVESCO QQQ TR
+$2.4M
51,433
+2%
减持
PYPL
PAYPAL HLDGS INC
-$2.4M
5,632
-58%
增持
—
TELADOC HEALTH INC
+$2.4M
787,000
+32%
减持
T
AT&T INC
+$2.4M
146,731
-12%
增持
—
BLACKROCK INC
+$2.4M
12,626
+15%
增持
GLD
SPDR GOLD TR
+$2.2M
249,076
+1%
减持
IGSB
ISHARES TR
-$2.1M
1,766,860
-1%
增持
APD
AIR PRODS & CHEMS INC
+$2.1M
28,535
+10%
建仓
—
PAYPAL HLDGS INC
+$2.0M
140,000
增持
KO
COCA COLA CO
+$2.0M
147,305
+14%
清仓
TSLA
TESLA INC
-$1.9M
0
-100%
增持
—
ZSCALER INC
+$1.9M
170,000
+113%
增持
ZS
ZSCALER INC
+$1.8M
11,519
+51%
建仓
—
ZOOM VIDEO COMMUNICATIONS IN
+$1.7M
85,000
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.7M
129,985
+20%
建仓
HRB
BLOCK H & R INC
+$1.6M
10,178
增持
SDY
SPDR SER TR
+$1.6M
52,165
+20%
增持
HD
HOME DEPOT INC
+$1.6M
12,434
+15%
增持
AMGN
AMGEN INC
+$1.6M
33,326
+20%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$1.6M
94,883
+18%
增持
—
ZSCALER INC
+$1.4M
68,300
+26%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.4M
160,765
-8%
减持
CRM
SALESFORCE COM INC
-$1.4M
1,087
-82%
减持
DIS
DISNEY WALT CO
-$1.4M
4,061
-65%
增持
TIP
ISHARES TR
+$1.4M
100,311
+10%
增持
PEP
PEPSICO INC
+$1.3M
19,842
+40%
减持
IEF
ISHARES TR
-$1.3M
226,000
-5%
增持
KMB
KIMBERLY-CLARK CORP
+$1.3M
41,822
+18%
增持
COST
COSTCO WHSL CORP NEW
+$1.2M
6,903
+15%
增持
SNOW
SNOWFLAKE INC
+$1.2M
5,731
+120%
增持
META
META PLATFORMS INC
+$1.2M
42,209
+10%
增持
AMZN
AMAZON COM INC
+$1.1M
6,062
+4%
减持
LQD
ISHARES TR
-$1.1M
584,467
-1%
增持
IYR
ISHARES TR
+$1.1M
53,607
+8%
增持
—
SHOPIFY INC
+$1.1M
20,500
+86%
增持
JPM
JPMORGAN CHASE & CO
+$1.1M
69,280
+15%
增持
—
OKTA INC
+$1.0M
301,600
+63%
增持
INDA
ISHARES TR
+$983.0K
51,163
+83%
增持
DOCU
DOCUSIGN INC
-$934.0K
28,382
+39%
增持
—
NVIDIA CORPORATION
+$932.0K
33,496
+26%
建仓
—
META PLATFORMS INC
+$915.0K
53,840
增持
EL
LAUDER ESTEE COS INC
+$890.0K
8,668
+13%
减持
FCX
FREEPORT-MCMORAN INC
-$877.0K
21,265
-60%
减持
LIT
GLOBAL X FDS
-$855.0K
94,168
-13%
清仓
—
SHOPIFY INC
-$833.0K
0
-100%
增持
—
OKTA INC
+$831.0K
118,300
+41%
清仓
—
NVIDIA CORPORATION
-$813.0K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
+$801.0K
105,439
-1%
减持
SHY
ISHARES TR
-$799.0K
43,010
-17%
建仓
ISRG
INTUITIVE SURGICAL INC
+$785.0K
2,150
增持
PG
PROCTER AND GAMBLE CO
+$761.0K
26,105
+4%
建仓
—
SPLUNK INC
+$688.0K
100,000
减持
NFLX
NETFLIX INC
-$662.0K
466
-71%
减持
MU
MICRON TECHNOLOGY INC
-$646.0K
5,310
-67%
建仓
—
DOCUSIGN INC
+$632.0K
58,000
增持
WHR
WHIRLPOOL CORP
+$628.0K
12,706
+10%
减持
EMQQ
EXCHANGE TRADED CONCEPTS TR
-$604.0K
20,437
-32%
增持
EMB
ISHARES TR
-$583.0K
1,226,883
+0%
建仓
—
CARNIVAL CORP
+$573.0K
27,539
清仓
—
APPLE INC
-$564.0K
0
-100%
增持
MBB
ISHARES TR
+$550.0K
334,754
+2%
增持
BNY
BANK NEW YORK MELLON CORP
+$530.0K
50,626
+9%
建仓
—
META PLATFORMS INC
+$502.0K
101,700
减持
CSCO
CISCO SYS INC
-$479.0K
52,127
-25%
增持
TXN
TEXAS INSTRS INC
+$457.0K
36,670
+9%
清仓
—
APPLE INC
-$446.0K
0
-100%
清仓
—
AMAZON COM INC
-$431.0K
0
-100%
减持
TLT
ISHARES TR
-$426.0K
15,470
-18%
增持
VCR
VANGUARD WORLD FDS
+$421.0K
11,561
+2%
增持
ITW
ILLINOIS TOOL WKS INC
+$402.0K
6,804
+10%
减持
PAVE
GLOBAL X FDS
+$379.0K
190,124
-5%
增持
DVY
ISHARES TR
+$368.0K
8,687
+43%
减持
OKTA
OKTA INC
-$362.0K
2,647
-35%
建仓
—
CROWDSTRIKE HLDGS INC
+$353.0K
20,000
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$346.0K
107,527
+5%
增持
WCLD
WISDOMTREE TR
-$331.0K
127,465
+6%
减持
—
SPLUNK INC
-$322.0K
6,170
-18%
减持
XLU
SELECT SECTOR SPDR TR
+$295.0K
54,954
-4%
清仓
ZTS
ZOETIS INC
-$285.0K
0
-100%
增持
—
CROWDSTRIKE HLDGS INC
+$278.0K
80,500
+25%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$264.0K
1,274
增持
—
TELADOC HEALTH INC
-$256.0K
596,000
+68%
减持
—
FIREEYE INC
-$253.0K
2,690
-84%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
+$249.0K
62,688
-0%
减持
IYE
ISHARES TR
-$240.0K
122,428
-12%
增持
VZ
VERIZON COMMUNICATIONS INC
+$235.0K
65,387
+12%
减持
AMAT
APPLIED MATLS INC
-$234.0K
6,902
-34%
增持
MDLZ
MONDELEZ INTL INC
+$220.0K
15,440
+12%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$212.0K
832
-41%
减持
—
ADVANCED MICRO DEVICES INC
+$210.0K
115,000
-39%
减持
WMT
WALMART INC
-$208.0K
197
-88%
减持
—
SVB FINANCIAL GROUP
-$204.0K
244
-57%
增持
VNQ
VANGUARD INDEX FDS
+$197.0K
6,097
+22%
增持
OMC
OMNICOM GROUP INC
+$195.0K
8,794
+42%
增持
MA
MASTERCARD INCORPORATED
+$195.0K
1,312
+66%
增持
ESGV
VANGUARD WORLD FD
+$182.0K
4,912
+59%
减持
—
ADVANCED MICRO DEVICES INC
-$178.0K
226,000
-47%
增持
TSN
TYSON FOODS INC
+$175.0K
17,997
+2%
增持
TWLO
TWILIO INC
+$159.0K
1,354
+123%
减持
AMD
ADVANCED MICRO DEVICES INC
-$151.0K
12,096
-38%
建仓
—
NETFLIX INC
+$133.0K
5,000
增持
SKYY
FIRST TR EXCHANGE TRADED FD
+$123.0K
62,970
+3%
增持
SNAP
SNAP INC
-$123.0K
33,502
+41%
建仓
GOVT
ISHARES TR
+$120.0K
4,540
建仓
—
CARNIVAL CORP
+$109.0K
70,000