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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 11
增持 61
减持 63
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
LQD
ISHARES TR
+$325.6M
3,557,578
+483%
建仓
ESGU
ISHARES TR
+$88.1M
974,038
减持
VGT
VANGUARD WORLD FDS
-$35.4M
21,969
-84%
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。
减持
XLV
SELECT SECTOR SPDR TR
-$30.9M
155,000
-59%
清仓
XLI
SELECT SECTOR SPDR TR
-$29.5M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$28.4M
582
-100%
减持
XLB
SELECT SECTOR SPDR TR
-$27.0M
1,268
-100%
建仓
VTS
VITESSE ENERGY INC
+$23.5M
1,235,776
增持
AMZN
AMAZON COM INC
+$23.0M
452,692
+63%
增持
XLP
SELECT SECTOR SPDR TR
+$20.2M
376,331
+255%
增持
XLK
SELECT SECTOR SPDR TR
+$19.5M
434,000
+17%
减持
SOXX
ISHARES TR
-$14.5M
10,036
-82%
清仓
VPU
VANGUARD WORLD FDS
-$13.0M
0
-100%
清仓
DBA
INVESCO DB MULTI-SECTOR COMM
-$12.0M
0
-100%
减持
META
META PLATFORMS INC
+$11.3M
169,831
-16%
减持
AMD
ADVANCED MICRO DEVICES INC
-$9.4M
42,621
-80%
增持
TLT
ISHARES TR
+$7.5M
100,876
+208%
减持
NVDA
NVIDIA CORPORATION
+$6.2M
76,389
-26%
建仓
FSLR
FIRST SOLAR INC
+$5.6M
25,796
增持
USO
UNITED STS OIL FD LP
+$4.9M
967,400
+14%
减持
ZS
ZSCALER INC
-$4.7M
58,039
-42%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.2M
40,642
+281%
增持
GLD
SPDR GOLD TR
+$3.8M
246,030
+1%
增持
HRB
BLOCK H & R INC
+$3.6M
107,657
+78%
减持
QCOM
QUALCOMM INC
-$3.5M
61,303
-41%
减持
MSFT
MICROSOFT CORP
+$2.7M
65,632
-3%
减持
PFF
ISHARES TR
-$2.6M
931,418
-10%
减持
AAPL
APPLE INC
+$2.5M
94,456
-6%
增持
IEF
ISHARES TR
+$2.4M
443,294
+2%
增持
GOOG
ALPHABET INC
+$2.4M
155,617
+0%
增持
NFLX
NETFLIX INC
+$2.0M
13,949
+48%
增持
SHY
ISHARES TR
+$2.0M
147,971
+18%
增持
—
AMAZON COM INC
+$1.8M
166,000
+47%
增持
GOVT
ISHARES TR
+$1.8M
293,109
+31%
增持
GOOGL
ALPHABET INC
+$1.8M
26,956
+153%
减持
SPY
SPDR S&P 500 ETF TR
+$1.8M
100,958
-2%
减持
PFE
PFIZER INC
-$1.7M
118,101
-7%
增持
VOO
VANGUARD INDEX FDS
+$1.6M
13,484
+37%
增持
AGG
ISHARES TR
+$1.6M
498,860
+1%
减持
HYG
ISHARES TR
-$1.6M
554,169
-6%
增持
MBB
ISHARES TR
+$1.5M
324,949
+3%
增持
INTU
INTUIT
+$1.5M
23,565
+1%
增持
IYR
ISHARES TR
+$1.4M
67,470
+33%
清仓
IGM
ISHARES TR
-$1.4M
0
-100%
减持
QQQ
INVESCO QQQ TR
+$1.4M
36,830
-6%
减持
OKTA
OKTA INC
-$1.3M
74,513
-33%
减持
DIS
DISNEY WALT CO
-$1.1M
2,907
-81%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.0M
116,404
-12%
减持
—
META PLATFORMS INC
-$1.0M
8,158
-94%
减持
TDOC
TELADOC HEALTH INC
-$1.0M
103,114
-31%
增持
SNAP
SNAP INC
+$989.9K
261,519
+24%
减持
AVGO
BROADCOM INC
+$949.1K
23,716
-7%
增持
UNH
UNITEDHEALTH GROUP INC
-$880.6K
28,621
+5%
减持
MU
MICRON TECHNOLOGY INC
-$857.6K
10,075
-66%
减持
DOCU
DOCUSIGN INC
-$825.6K
37,759
-29%
减持
—
ADVANCED MICRO DEVICES INC
+$797.6K
123,000
-75%
减持
APD
AIR PRODS & CHEMS INC
-$779.3K
28,541
-2%
减持
—
BLACKROCK INC
-$730.2K
12,562
-3%
减持
GWW
GRAINGER W W INC
+$709.4K
13,622
-13%
减持
BAB
INVESCO EXCH TRADED FD TR II
+$651.2K
746,286
-1%
清仓
—
ZSCALER INC
-$591.4K
0
-100%
减持
IYE
ISHARES TR
-$578.2K
129,237
-4%
增持
GIS
GENERAL MLS INC
+$541.7K
17,724
+53%
减持
JBHT
HUNT J B TRANS SVCS INC
-$541.3K
49,697
-6%
减持
—
ZSCALER INC
-$533.1K
135,394
-43%
增持
—
BLOCK INC
+$530.0K
70,835
+2182%
增持
—
SPLUNK INC
+$513.5K
10,503
+100%
减持
SDY
SPDR SER TR
-$503.9K
37,922
-9%
增持
—
OKTA INC
+$492.1K
44,000
+283%
建仓
—
SHOPIFY INC
+$480.4K
113,988
减持
DHI
D R HORTON INC
-$450.8K
93,428
-13%
增持
CSCO
CISCO SYS INC
+$450.5K
44,780
+13%
减持
F
FORD MTR CO DEL
-$412.3K
34,716
-52%
增持
PEP
PEPSICO INC
+$399.7K
19,573
+12%
减持
—
CARNIVAL CORP
-$397.7K
104,449
-42%
增持
PYPL
PAYPAL HLDGS INC
+$389.0K
59,093
+4%
增持
REET
ISHARES TR
+$381.2K
55,189
+42%
减持
IGSB
ISHARES TR
-$368.0K
939,040
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$360.7K
143,578
+8%
增持
—
NVIDIA CORPORATION
+$354.8K
7,701
+208%
减持
SHOP
SHOPIFY INC
-$341.4K
290,132
-26%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$332.2K
11,767
+55%
减持
TXN
TEXAS INSTRS INC
+$323.4K
19,172
-2%
增持
CRM
SALESFORCE INC
+$311.5K
2,793
+56%
增持
BNY
BANK NEW YORK MELLON CORP
+$304.3K
30,867
+28%
增持
XLU
SELECT SECTOR SPDR TR
+$283.2K
74,429
+10%
减持
COST
COSTCO WHSL CORP NEW
+$282.7K
7,885
-1%
减持
TSN
TYSON FOODS INC
-$280.0K
10,056
-29%
减持
WCLD
WISDOMTREE TR
+$279.7K
89,815
-6%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$272.4K
51,479
-9%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$269.4K
35,701
+10%
增持
ADM
ARCHER DANIELS MIDLAND CO
-$251.6K
78,768
+12%
减持
IGV
ISHARES TR
+$249.7K
9,721
-8%
减持
SNOW
SNOWFLAKE INC
-$246.8K
11,199
-13%
增持
ITW
ILLINOIS TOOL WKS INC
+$246.0K
5,107
+13%
增持
JNJ
JOHNSON & JOHNSON
-$229.1K
20,455
+6%
清仓
—
NETFLIX INC
-$224.0K
0
-100%
增持
HD
HOME DEPOT INC
+$206.3K
13,216
+13%
增持
QCLN
FIRST TR EXCHANGE-TRADED FD
+$202.7K
34,451
+2%
建仓
MA
MASTERCARD INCORPORATED
+$197.6K
550
增持
PG
PROCTER AND GAMBLE CO
+$197.3K
23,320
+8%
清仓
WMT
WALMART INC
-$191.9K
0
-100%
清仓
—
MICRON TECHNOLOGY INC
-$191.4K
0
-100%
建仓
EL
LAUDER ESTEE COS INC
+$190.0K
770
增持
OMC
OMNICOM GROUP INC
+$161.5K
10,830
+3%
减持
VHT
VANGUARD WORLD FDS
-$146.8K
9,976
-2%
减持
—
MICROSOFT CORP
-$135.4K
1,300
-98%
增持
EEM
ISHARES TR
+$134.2K
43,251
+4%
清仓
—
AMAZON COM INC
-$133.8K
0
-100%
清仓
—
NVIDIA CORPORATION
-$132.8K
0
-100%
增持
KO
COCA COLA CO
-$130.7K
129,189
+1%
减持
EMB
ISHARES TR
-$125.6K
15,453
-10%
减持
DVY
ISHARES TR
-$121.0K
8,872
-8%
增持
IEMG
ISHARES INC
+$117.4K
7,979
+37%
清仓
SRE
SEMPRA
-$109.1K
0
-100%
增持
XBI
SPDR SER TR
-$107.4K
22,222
+2%
增持
SCHD
SCHWAB STRATEGIC TR
+$102.0K
18,420
+12%
清仓
—
PAYPAL HLDGS INC
-$99.0K
0
-100%
减持
—
EXXON MOBIL CORP
-$96.4K
885
-50%
增持
VNQ
VANGUARD INDEX FDS
+$96.2K
8,919
+14%
建仓
—
ALPHABET INC
+$91.7K
45,000
增持
IHI
ISHARES TR
+$83.2K
18,507
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$77.7K
30,616
+8%
减持
TWLO
TWILIO INC
+$77.3K
11,362
-15%
建仓
TSLA
TESLA INC
+$74.2K
380
减持
MDLZ
MONDELEZ INTL INC
+$70.7K
23,939
-0%
建仓
—
ALPHABET INC
+$69.1K
37,000
减持
SKYY
FIRST TR EXCHANGE TRADED FD
+$67.5K
33,550
-11%
增持
BOND
PIMCO ETF TR
+$67.1K
21,872
+1%
减持
PAVE
GLOBAL X FDS
-$64.0K
43,649
-11%
减持
T
AT&T INC
+$59.6K
133,642
-2%
减持
IEO
ISHARES TR
-$54.1K
6,097
-2%
减持
INDA
ISHARES TR
-$53.4K
22,386
-0%
清仓
—
ZOOM VIDEO COMMUNICATIONS IN
-$47.5K
0
-100%
清仓
—
TELADOC HEALTH INC
-$47.4K
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
+$47.4K
10,544
+5%
增持
—
PROSHARES TR
-$45.0K
81,266
+3%
减持
IBB
ISHARES TR
-$44.0K
15,460
-1%
减持
XLC
SELECT SECTOR SPDR TR
+$41.0K
19,090
-14%
清仓
—
LAS VEGAS SANDS CORP
-$40.4K
0
-100%
建仓
FXI
ISHARES TR
+$29.6K
1,002
减持
REM
ISHARES TR
-$27.9K
3,367
-25%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$24.4K
1,774
-16%
增持
—
DOCUSIGN INC
+$24.1K
10,000
+2%
增持
WHR
WHIRLPOOL CORP
+$23.7K
10,465
+9%
增持
AMGN
AMGEN INC
+$23.4K
36,613
+9%
增持
XSOE
WISDOMTREE TR
+$21.1K
2,581
+36%
减持
TIP
ISHARES TR
-$15.0K
31,197
-4%
建仓
—
TESLA INC
+$12.9K
810
增持
—
ALPHABET INC
+$12.5K
3,830
+47%