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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 28
增持 67
减持 41
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$410.0M
331,104
-70%
减持
VOO
VANGUARD INDEX FDS
-$389.4M
17,136
-98%
减持
SPY
SPDR S&P 500 ETF TR
-$181.3M
1,742,446
-11%
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
IWB
ISHARES TR
-$129.4M
0
-100%
减持
LQD
ISHARES TR
-$102.7M
747,022
-57%
清仓
XLK
SELECT SECTOR SPDR TR
-$71.5M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$60.4M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$59.4M
720
-100%
减持
IGV
ISHARES TR
-$50.1M
77,707
-86%
减持
SQ
BLOCK INC
-$27.9M
907,930
-0%
增持
GLD
SPDR GOLD TR
+$26.9M
429,585
+7%
建仓
AXP
AMERICAN EXPRESS CO
+$15.6M
57,950
增持
GE
GE AEROSPACE
+$13.6M
68,181
+41222%
增持
AVGO
BROADCOM INC
-$12.7M
267,355
+8%
减持
JBHT
HUNT J B TRANS SVCS INC
-$11.3M
37
-100%
增持
AGG
ISHARES TR
+$10.5M
1,132,463
+8%
增持
NVDA
NVIDIA CORPORATION
-$9.3M
515,289
+6%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$8.6M
234
-100%
增持
ANET
ARISTA NETWORKS INC
-$8.1M
462,130
+16%
增持
BSX
BOSTON SCIENTIFIC CORP
+$7.3M
205,642
+36%
增持
IEF
ISHARES TR
+$6.5M
798,546
+6%
增持
SJNK
SPDR SER TR
+$6.5M
1,916,482
+16%
增持
JPM
JPMORGAN CHASE & CO.
+$5.9M
124,099
+21%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.1M
52,490
+19%
增持
AMGN
AMGEN INC
+$4.6M
61,643
+10%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$4.4M
2,195
-94%
增持
GOOG
ALPHABET INC
-$4.2M
242,707
+10%
增持
META
META PLATFORMS INC
+$3.5M
70,558
+11%
增持
INTU
INTUIT
+$3.3M
40,301
+18%
增持
KO
COCA COLA CO
+$2.9M
226,306
+6%
增持
HYG
ISHARES TR
+$2.8M
652,074
+5%
增持
SGOV
ISHARES TR
+$2.6M
53,356
+96%
增持
COST
COSTCO WHSL CORP NEW
+$2.4M
9,770
+31%
增持
FSLR
FIRST SOLAR INC
-$2.3M
101,659
+18%
增持
MSFT
MICROSOFT CORP
+$2.3M
104,398
+19%
增持
IGSB
ISHARES TR
+$2.3M
861,603
+4%
增持
MBB
ISHARES TR
+$2.1M
424,188
+3%
增持
APD
AIR PRODS & CHEMS INC
+$1.9M
60,016
+10%
增持
SHV
ISHARES TR
+$1.8M
97,709
+19%
增持
SHY
ISHARES TR
+$1.4M
116,999
+16%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.2M
102,367
+16%
增持
ULTA
ULTA BEAUTY INC
+$1.2M
20,558
+41%
增持
INDA
ISHARES TR
+$1.1M
106,990
+29%
增持
PFF
ISHARES TR
+$1.1M
838,860
+7%
增持
AMZN
AMAZON COM INC
-$1.1M
195,749
+12%
增持
IYR
ISHARES TR
+$1.0M
126,934
+6%
减持
TLT
ISHARES TR
+$975.4K
353,044
-1%
增持
BLK
BLACKROCK INC
+$857.3K
19,695
+14%
增持
GOVT
ISHARES TR
+$856.6K
665,849
+4%
减持
NFLX
NETFLIX INC
-$786.1K
200
-81%
减持
TSLA
TESLA INC
-$776.3K
9
-100%
增持
VGT
VANGUARD WORLD FD
-$709.5K
15,980
+6%
增持
GWW
GRAINGER W W INC
+$701.3K
18,682
+11%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$610.2K
94,624
+12%
增持
QCOM
QUALCOMM INC
+$583.2K
55,070
+7%
建仓
HUM
HUMANA INC
+$582.1K
2,200
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$578.5K
3,501
增持
SCHD
SCHWAB STRATEGIC TR
+$572.2K
179,623
+10%
增持
DHI
D R HORTON INC
+$555.6K
129,866
+14%
增持
OMC
OMNICOM GROUP INC
+$541.7K
15,073
+83%
增持
BNY
BANK NEW YORK MELLON CORP
+$520.8K
17,462
+42%
增持
SOXX
ISHARES TR
-$519.0K
20,497
+1%
增持
PG
PROCTER AND GAMBLE CO
+$474.6K
22,453
+12%
建仓
MU
MICRON TECHNOLOGY INC
+$468.7K
5,300
增持
AMAT
APPLIED MATLS INC
+$418.5K
3,000
+2900%
增持
TIP
ISHARES TR
+$416.6K
42,336
+5%
减持
MDLZ
MONDELEZ INTL INC
-$414.9K
10,927
-44%
减持
—
AMAZON COM INC
-$399.4K
18,736
-26%
减持
—
NVIDIA CORPORATION
-$397.4K
158,100
-40%
减持
T
AT&T INC
+$392.4K
86,887
-4%
建仓
ARM
ARM HOLDINGS PLC
+$379.0K
3,516
增持
IEI
ISHARES TR
+$374.0K
36,031
+7%
减持
GIS
GENERAL MLS INC
-$364.9K
20,121
-18%
减持
VHT
VANGUARD WORLD FD
-$356.6K
3,986
-28%
建仓
WMT
WALMART INC
+$340.6K
4,000
减持
OKTA
OKTA INC
-$333.4K
495
-90%
增持
LRCX
LAM RESEARCH CORP
+$328.8K
4,750
+2059%
清仓
—
TESLA INC
-$326.6K
0
-100%
增持
VCR
VANGUARD WORLD FD
+$313.1K
4,230
+49%
增持
TWLO
TWILIO INC
+$297.6K
4,000
+344%
增持
RL
RALPH LAUREN CORP
+$274.0K
11,703
+17%
建仓
GLW
CORNING INC
+$270.6K
5,900
减持
PEP
PEPSICO INC
-$266.8K
22,642
-6%
建仓
ABBV
ABBVIE INC
+$252.5K
1,230
增持
GDX
VANECK ETF TRUST
+$250.5K
18,816
+4%
增持
SKYY
FIRST TR EXCHANGE TRADED FD
-$238.0K
31,778
+9%
建仓
DIS
DISNEY WALT CO
+$235.4K
2,400
清仓
—
AMAZON COM INC
-$215.9K
0
-100%
增持
REET
ISHARES TR
+$214.5K
97,007
+9%
减持
XLU
SELECT SECTOR SPDR TR
+$211.3K
91,118
-1%
增持
EEM
ISHARES TR
+$192.5K
45,839
+6%
增持
WCLD
WISDOMTREE TR
-$184.6K
72,481
+7%
增持
IHI
ISHARES TR
+$183.8K
25,920
+10%
增持
CSCO
CISCO SYS INC
+$170.6K
33,336
+5%
建仓
—
TAIWAN SEMICONDUCTOR MFG LTD
+$169.3K
10,000
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$161.0K
660
增持
FCPI
FIDELITY COVINGTON TRUST
+$157.6K
5,095
+250%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$154.5K
1,800
建仓
FCX
FREEPORT-MCMORAN INC
+$153.7K
4,000
清仓
—
VISA INC
-$146.4K
0
-100%
建仓
—
ARISTA NETWORKS INC
+$142.5K
15,000
增持
IEMG
ISHARES INC
+$137.8K
19,151
+12%
建仓
—
MICRON TECHNOLOGY INC
+$131.3K
16,000
增持
HD
HOME DEPOT INC
-$128.5K
12,228
+3%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$127.8K
91,751
+0%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$122.3K
210,426
-3%
建仓
COF
CAPITAL ONE FINL CORP
+$121.5K
700
减持
PAVE
GLOBAL X FDS
-$121.2K
29,175
-4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$118.9K
39,558
-2%
建仓
—
UNITEDHEALTH GROUP INC
+$114.8K
7,500
减持
XBI
SPDR SER TR
-$111.3K
11,629
-1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$110.4K
50,556
+1%
减持
IBB
ISHARES TR
-$110.3K
6,061
-10%
建仓
—
ARM HOLDINGS PLC
+$109.5K
4,000
建仓
—
APPLIED MATLS INC
+$106.7K
8,000
减持
BAB
INVESCO EXCH TRADED FD TR II
+$104.5K
740,957
-1%
清仓
—
TESLA INC
-$103.1K
0
-100%
建仓
MMM
3M CO
+$101.4K
700
建仓
—
CROWDSTRIKE HLDGS INC
+$101.1K
3,000
增持
—
META PLATFORMS INC
-$90.2K
2,770
+15%
建仓
—
LAM RESEARCH CORP
+$87.3K
8,000
清仓
MRVL
MARVELL TECHNOLOGY INC
-$85.2K
0
-100%
减持
IYE
ISHARES TR
+$83.1K
81,283
-6%
增持
PFE
PFIZER INC
+$81.8K
112,855
+8%
增持
GDXJ
VANECK ETF TRUST
+$80.7K
4,857
+5%
减持
—
INVESCO QQQ TR
-$80.0K
5,000
-81%
减持
VZ
VERIZON COMMUNICATIONS INC
+$77.8K
16,824
-2%
建仓
—
CAPITAL ONE FINL CORP
+$71.9K
5,000
减持
XLE
SELECT SECTOR SPDR TR
-$71.7K
1,625
-38%
清仓
V
VISA INC
-$71.4K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$68.8K
297
+183%
清仓
—
MARVELL TECHNOLOGY INC
-$67.0K
0
-100%
减持
—
APPLE INC
-$63.0K
5,200
-5%
减持
ZS
ZSCALER INC
-$62.3K
371
-51%
建仓
—
CORNING INC
+$61.3K
20,000
建仓
AAPL
APPLE INC
+$59.9K
275
减持
—
ALPHABET INC
-$58.6K
1,725
-35%
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$57.0K
4,633
-17%
建仓
—
TWILIO INC
+$46.7K
4,000
建仓
—
WALMART INC
+$40.8K
10,000
建仓
—
OKTA INC
+$40.5K
6,567
减持
IWM
ISHARES TR
-$40.3K
901
-10%
减持
KMB
KIMBERLY-CLARK CORP
-$37.8K
4,192
-13%
清仓
—
BLOCK INC
-$37.3K
0
-100%
清仓
ADBE
ADOBE INC
-$37.1K
0
-100%
清仓
SHOP
SHOPIFY INC
-$34.8K
0
-100%
清仓
—
MARVELL TECHNOLOGY INC
-$32.1K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
+$31.8K
117,716
-3%
减持
EMB
ISHARES TR
-$31.7K
15,193
-4%
减持
SYY
SYSCO CORP
-$30.5K
20,592
-0%