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PayPay Securities Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PayPay Securities Corp
报告期 2026-03-31 · CIK 0001908623
持仓数
301
前50大市值合计
$2.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
增持 21
减持 129
方向
标的
Δ市值
现股数(环比)
减持
SPXL
DIREXION SHS ETF TR
-$102.7K
1,616
-52%
增持
—
DIREXION SHS ETF TR
+$70.5K
8,730
+809%
增持
SOXL
DIREXION SHS ETF TR
+$45.2K
3,779
+42%
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。
增持
—
DIREXION SHS ETF TR
+$39.9K
9,549
+183%
增持
NVDA
NVIDIA CORPORATION
+$39.6K
141
+96%
增持
—
DIREXION SHS ETF TR
+$36.0K
3,799
+322%
增持
—
PROSHARES TR
+$30.9K
3,499
+192%
增持
VYM
VANGUARD WHITEHALL FDS
+$26.1K
300
+456%
增持
GLD
SPDR GOLD TR
+$21.7K
280
+82%
减持
—
DIREXION SHS ETF TR
-$21.7K
4,779
-4%
增持
QQQ
INVESCO QQQ TR
+$19.6K
159
+30%
增持
TSLA
TESLA INC
+$18.8K
270
+8%
增持
SPY
SPDR S&P 500 ETF TR
+$10.3K
100
+20%
增持
AMD
ADVANCED MICRO DEVICES INC
+$8.8K
119
+143%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$8.6K
116
+300%
减持
SUSA
ISHARES TR
-$8.3K
164
-39%
减持
TQQQ
PROSHARES TR
-$7.2K
1,770
-37%
减持
AAPL
APPLE INC
+$7.0K
299
-3%
增持
EEM
ISHARES TR
+$6.4K
180
+900%
增持
VTI
VANGUARD INDEX FDS
+$5.9K
49
+104%
减持
DRN
DIREXION SHS ETF TR
-$5.2K
54
-91%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.2K
5
-50%
减持
META
META PLATFORMS INC
+$3.0K
66
-12%
减持
—
CARNIVAL CORP
+$3.0K
346
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.7K
11
-35%
减持
AMZN
AMAZON COM INC
+$2.6K
173
-10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.5K
37
-24%
减持
V
VISA INC
-$2.5K
36
-27%
减持
USIG
ISHARES TR
-$2.4K
164
-22%
减持
HD
HOME DEPOT INC
-$2.4K
15
-38%
减持
ABBV
ABBVIE INC
-$2.4K
38
-19%
减持
PEP
PEPSICO INC
-$2.3K
20
-39%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.2K
43
-30%
减持
COST
COSTCO WHSL CORP NEW
-$2.2K
7
-42%
减持
LULU
LULULEMON ATHLETICA INC
-$2.2K
1
-86%
减持
PANW
PALO ALTO NETWORKS INC
-$2.1K
12
-54%
减持
DHR
DANAHER CORPORATION
-$2.1K
8
-50%
减持
GILD
GILEAD SCIENCES INC
-$2.0K
49
-30%
减持
RBLX
ROBLOX CORP
-$1.9K
36
-52%
减持
CPB
CAMPBELL SOUP CO
-$1.9K
56
-31%
减持
HSY
HERSHEY CO
-$1.9K
18
-28%
减持
—
EXXON MOBIL CORP
-$1.8K
80
-16%
减持
TIP
ISHARES TR
-$1.8K
15
-52%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.7K
12
-50%
减持
MRK
MERCK & CO INC
-$1.7K
82
-22%
减持
CVX
CHEVRON CORP NEW
-$1.7K
40
-18%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.7K
13
-28%
减持
—
DLOCAL LTD
-$1.7K
72
-54%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.7K
38
-31%
减持
TRV
TRAVELERS COMPANIES INC
-$1.7K
24
-29%
减持
HCA
HCA HEALTHCARE INC
-$1.7K
18
-33%
减持
MRNA
MODERNA INC
-$1.6K
8
-53%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.6K
32
-40%
减持
LMT
LOCKHEED MARTIN CORP
-$1.5K
8
-27%
减持
FCX
FREEPORT-MCMORAN INC
-$1.5K
61
-36%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.4K
8
-27%
减持
NEE
NEXTERA ENERGY INC
-$1.4K
40
-30%
减持
KHC
KRAFT HEINZ CO
-$1.4K
71
-30%
减持
ZTS
ZOETIS INC
-$1.4K
20
-31%
减持
MA
MASTERCARD INCORPORATED
-$1.3K
17
-23%
减持
QCOM
QUALCOMM INC
-$1.3K
18
-33%
减持
—
FERRARI N V
-$1.3K
6
-50%
减持
TGT
TARGET CORP
-$1.3K
14
-26%
增持
UPST
UPSTART HLDGS INC
+$1.3K
56
+24%
减持
YUM
YUM BRANDS INC
-$1.3K
26
-30%
减持
DPZ
DOMINOS PIZZA INC
-$1.3K
5
-44%
减持
JPM
JPMORGAN CHASE & CO
-$1.3K
79
-19%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.3K
1
-50%
减持
INTU
INTUIT
-$1.3K
6
-33%
减持
WMT
WALMART INC
-$1.3K
22
-31%
减持
FDX
FEDEX CORP
-$1.2K
9
-40%
减持
PG
PROCTER AND GAMBLE CO
-$1.2K
50
-15%
减持
PM
PHILIP MORRIS INTL INC
-$1.2K
29
-29%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.1K
9
-50%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.1K
71
-28%
减持
TPR
TAPESTRY INC
-$1.1K
71
-26%
减持
MDLZ
MONDELEZ INTL INC
-$1.1K
50
-26%
减持
CSCO
CISCO SYS INC
-$1.1K
82
-20%
减持
OIH
VANECK ETF TRUST
-$1.1K
2
-67%
减持
SNOW
SNOWFLAKE INC
-$1.1K
7
-53%
减持
BA
BOEING CO
-$1.1K
12
-29%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1K
44
-21%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.0K
150
-1%
减持
OKTA
OKTA INC
-$1.0K
9
-53%
减持
CRM
SALESFORCE INC
-$992
18
-25%
减持
UNP
UNION PAC CORP
-$986
6
-45%
减持
AMGN
AMGEN INC
-$962
12
-20%
减持
NKE
NIKE INC
-$957
28
-15%
减持
GOOGL
ALPHABET INC
-$932
104
-19%
减持
NET
CLOUDFLARE INC
-$905
22
-42%
减持
AMAT
APPLIED MATLS INC
-$896
21
-34%
增持
AI
C3 AI INC
+$893
101
+22%
减持
T
AT&T INC
-$890
264
-0%
减持
HPQ
HP INC
-$881
86
-28%
减持
MSFT
MICROSOFT CORP
-$861
127
-17%
减持
TXN
TEXAS INSTRS INC
-$858
19
-17%
减持
MCD
MCDONALDS CORP
-$855
14
-22%
减持
HOOD
ROBINHOOD MKTS INC
-$853
111
-45%
减持
ABNB
AIRBNB INC
-$815
15
-32%
减持
CGNX
COGNEX CORP
-$806
21
-48%
减持
EL
LAUDER ESTEE COS INC
-$798
11
-8%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$793
18
-18%
减持
—
SPOTIFY TECHNOLOGY S A
-$774
6
-54%
减持
GM
GENERAL MTRS CO
-$772
38
-38%
减持
RL
RALPH LAUREN CORP
-$761
26
-24%
减持
HYG
ISHARES TR
-$761
12
-45%
减持
—
ACTIVISION BLIZZARD INC
-$727
33
-20%
减持
C
CITIGROUP INC
-$688
93
-12%
减持
CAT
CATERPILLAR INC
-$674
14
-22%
减持
ZS
ZSCALER INC
-$670
5
-58%
减持
BAC
BANK AMERICA CORP
-$641
192
-11%
减持
AVGO
BROADCOM INC
-$569
6
-33%
减持
CVS
CVS HEALTH CORP
-$558
36
-12%
减持
KO
COCA COLA CO
-$549
132
-4%
减持
ILMN
ILLUMINA INC
-$548
7
-13%
减持
SO
SOUTHERN CO
-$537
29
-22%
减持
DASH
DOORDASH INC
-$533
8
-56%
减持
WFC
WELLS FARGO CO NEW
-$529
140
-20%
减持
U
UNITY SOFTWARE INC
+$517
50
-2%
减持
CMCSA
COMCAST CORP NEW
-$506
90
-20%
减持
GE
GENERAL ELECTRIC CO
-$500
32
-24%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$498
76
-1%
减持
DOCU
DOCUSIGN INC
-$495
12
-37%
减持
FSLY
FASTLY INC
-$460
53
-27%
减持
DOW
DOW INC
-$411
53
-10%
减持
CSGP
COSTAR GROUP INC
+$401
37
-12%
减持
SHOP
SHOPIFY INC
-$368
24
-40%
减持
SQ
BLOCK INC
-$356
6
-45%
减持
EMB
ISHARES TR
-$343
8
-33%
减持
JNJ
JOHNSON & JOHNSON
+$339
47
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$330
8
-33%
减持
AAL
AMERICAN AIRLS GROUP INC
-$318
113
-29%
减持
DKNG
DRAFTKINGS INC NEW
-$304
76
-37%
减持
UBER
UBER TECHNOLOGIES INC
-$301
29
-41%
减持
SBUX
STARBUCKS CORP
-$297
38
-3%
减持
PLUG
PLUG POWER INC
-$295
99
-12%
减持
NFLX
NETFLIX INC
-$276
8
-27%
减持
AXP
AMERICAN EXPRESS CO
-$273
24
-11%
减持
TLT
ISHARES TR
-$258
13
-13%
减持
COIN
COINBASE GLOBAL INC
-$230
61
-10%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$223
9
-25%
减持
SHV
ISHARES TR
-$222
5
-29%
增持
AFRM
AFFIRM HLDGS INC
+$218
51
+2%
减持
DOCS
DOXIMITY INC
-$213
107
-10%
减持
BX
BLACKSTONE INC
-$208
28
-13%
增持
EDC
DIREXION SHS ETF TR
+$207
16
+78%
减持
DRV
DIREXION SHS ETF TR
-$187
14
-18%
减持
PTON
PELOTON INTERACTIVE INC
-$183
47
-2%
增持
DIS
DISNEY WALT CO
-$163
52
+8%
增持
NVAX
NOVAVAX INC
+$142
49
+53%
