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SBI Securities Co., Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SBI Securities Co., Ltd.

报告期 2026-03-31 · CIK 0001851815

持仓数

4,022

前50大市值合计

$2.66B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA Corp

COM

$429.4M

2,462,038

16.1%

VOO Vanguard S&P 500 ETF

ETF

$217.3M

363,582

8.2%

VTI Vanguard Total Stock Market ETF

ETF

$186.4M

581,046

7.0%

AAPL Apple Inc

COM

$119.3M

470,136

4.5%

QQQ Invesco QQQ Trust Series 1 ETF

ETF

$110.6M

191,694

4.2%

VT Vanguard Total World Stock ETF

ETF

$109.5M

791,922

4.1%

TSLA Tesla Inc

COM

$97.5M

262,143

3.7%

GOOGL Alphabet A

COM

$89.6M

311,727

3.4%

VYM Vanguard High Dividend Yield ETF

ETF

$86.8M

586,333

3.3%

AMZN Amazon Com Inc

COM

$81.6M

391,910

3.1%

PLTR Palantir Technologies Inc A

COM

$77.4M

528,951

2.9%

MSFT Microsoft Corp

COM

$75.6M

204,163

2.8%

SPYD ST SPDR Portfolio S&P500HighDividend ETF

ETF

$67.3M

1,479,156

2.5%

GLDM SPDR Gold MiniShares Trust

ETF

$53.9M

581,505

2.0%

GOOG Alphabet C

COM

$53.5M

186,478

2.0%

JEPQ JPM Nasdaq Equity Premium Income ETF

ETF

$42.7M

769,219

1.6%

EDV Vanguard Extended Duration Treasury ETF

ETF

$37.6M

578,783

1.4%

VGT Vanguard Information Technology ETF

ETF

$33.4M

47,927

1.3%

HDV iShares Core High Dividend ETF

ETF

$32.7M

240,991

1.2%

ANNA Berkshire Hathaway Inc B

COM

$32.5M

70,949

1.2%

GLD SPDR Gold Share

ETF

$31.9M

74,073

1.2%

META Meta Platforms Inc A

COM

$31.8M

55,563

1.2%

MU Micron Technology Inc

COM

$27.8M

82,280

1.0%

JNJ Johnson & Johnson

COM

$27.4M

111,945

1.0%

SOXL Direxion Daily Semi Bull 3X ETF

ETF

$26.8M

558,378

1.0%

TLT iShares 20 Year Treasury Bond ETF

ETF

$25.6M

295,062

1.0%

SPXL Direxion Daily S&P500 Bull 3X ETF

ETF

$24.5M

132,311

0.9%

TSM Taiwan Semiconductor ADR

ADR

$23.7M

70,223

0.9%

V Visa Inc A

COM

$23.2M

76,738

0.9%

AVGO Broadcom Ltd

COM

$22.1M

71,479

0.8%

AGG iShares Core U.S. Aggregate Bond ETF

ETF

$22.1M

222,735

0.8%

— Exxon Mobil Corp

COM

$21.9M

129,280

0.8%

IVV iShares S&P 500 ETF

ETF

$21.9M

33,482

0.8%

VIG Vanguard Dividend Appreciation IndexFund

ETF

$21.8M

101,275

0.8%

IBM International Business Machines Corp

COM

$21.4M

88,137

0.8%

KO Coca-Cola Co

COM

$19.1M

251,340

0.7%

TMF Direxion 20-Year Treasury Bull 3X ETF

ETF

$18.4M

510,223

0.7%

VZ Verizon Communications Inc

COM

$18.2M

362,949

0.7%

SOFI SoFi Technologies Inc A

COM

$17.9M

1,129,297

0.7%

TECL Direxion Daily Tech Bull 3X ETF

ETF

$17.8M

205,985

0.7%

MO Altria Group Inc

COM

$17.4M

264,032

0.7%

PG Procter & Gamble Co

COM

$17.0M

117,954

0.6%

AMD Advanced Micro Devices Inc

COM

$17.0M

83,381

0.6%

RKLB Rocket Lab Corporation

COM

$16.7M

259,570

0.6%

PFE Pfizer Inc

COM

$16.0M

569,700

0.6%

BTI British American Tobacco Plc ADR

ADR

$15.9M

272,175

0.6%

BND Vanguard Total Bond Market ETF

ETF

$15.9M

215,827

0.6%

JEPI JPMorgan Equity Premium ETF

ETF

$14.7M

259,262

0.6%

SPY State Street SPDR S&P 500 ETF Trust

ETF

$14.3M

22,020

0.5%

ARM ARM Holdings PLC ADR

ADR

$14.2M

94,085

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

NVDA16.1%VOO8.2%VTI7.0%AAPL4.5%QQQ4.2%VT4.1%