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

Global X Japan Co., Ltd.

报告期 2026-03-31 · CIK 0002027450

持仓数

378

前50大市值合计

$1.73B

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*

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$270.5M

15,775,171

15.7%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$122.6M

1,221,614

7.1%

NVDA NVIDIA CORPORATION

COM

$96.3M

552,032

5.6%

AAPL APPLE INC

COM

$82.5M

324,977

4.8%

AVGO BROADCOM INC

COM

$80.8M

261,177

4.7%

META META PLATFORMS INC

CL A

$67.6M

118,088

3.9%

MSFT MICROSOFT CORP

COM

$65.0M

175,532

3.8%

PFFD GLOBAL X FDS

US PFD ETF

$62.9M

3,418,081

3.6%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$55.3M

780,717

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$54.9M

190,777

3.2%

AMZN AMAZON COM INC

COM

$54.0M

259,466

3.1%

TSLA TESLA INC

COM

$50.5M

135,944

2.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$50.1M

342,508

2.9%

XYLD GLOBAL X FDS

S&P 500 COVERED

$45.9M

1,171,865

2.7%

KLAC KLA CORP

COM NEW

$44.8M

30,409

2.6%

GOOG ALPHABET INC

CAP STK CL C

$32.4M

112,840

1.9%

LRCX LAM RESEARCH CORP

COM NEW

$27.4M

128,008

1.6%

ISRG INTUITIVE SURGICAL INC

COM NEW

$27.3M

59,213

1.6%

AMAT APPLIED MATLS INC

COM

$27.2M

79,507

1.6%

MU MICRON TECHNOLOGY INC

COM

$27.2M

80,364

1.6%

PDD PDD HOLDINGS INC

SPONSORED ADS

$26.4M

257,895

1.5%

MA MASTERCARD INCORPORATED

CL A

$24.1M

48,328

1.4%

V VISA INC

COM CL A

$24.0M

79,286

1.4%

ABBV ABBVIE INC

COM

$23.0M

105,921

1.3%

INTU INTUIT

COM

$22.1M

51,138

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$22.0M

108,341

1.3%

JNJ JOHNSON & JOHNSON

COM

$19.6M

80,165

1.1%

PM PHILIP MORRIS INTL INC

COM

$16.3M

98,735

0.9%

QCOM QUALCOMM INC

COM

$16.0M

123,920

0.9%

MELI MERCADOLIBRE INC

COM

$15.1M

8,716

0.9%

NFLX NETFLIX INC.

COM

$14.3M

148,700

0.8%

DIV GLOBAL X FDS

GLOBX SUPDV US

$14.0M

743,267

0.8%

URA GLOBAL X FDS

GLOBAL X URANIUM

$13.6M

281,839

0.8%

BKNG BOOKING HOLDINGS INC

COM

$10.4M

2,468

0.6%

PG PROCTER & GAMBLE CO

COM

$10.2M

70,606

0.6%

CSCO CISCO SYS INC

COM

$9.4M

121,617

0.5%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$9.2M

196,782

0.5%

MCD MCDONALDS CORP

COM

$8.9M

28,646

0.5%

MRK MERCK & CO INC

COM

$8.5M

70,922

0.5%

MO ALTRIA GROUP INC

COM

$7.9M

119,207

0.5%

AMGN AMGEN INC

COM

$7.6M

21,714

0.4%

TXN TEXAS INSTRS INC

COM

$7.5M

38,824

0.4%

ADI ANALOG DEVICES INC

COM

$7.5M

23,593

0.4%

GILD GILEAD SCIENCES INC

COM

$7.1M

51,004

0.4%

AXP AMERICAN EXPRESS CO

COM

$7.0M

23,104

0.4%

SPGI S&P GLOBAL INC

COM

$7.0M

16,389

0.4%

COF CAPITAL ONE FINL CORP

COM

$6.9M

37,807

0.4%

— ASML HLDG NV

N Y REGISTRY SHS

$6.2M

4,689

0.4%

PANW PALO ALTO NETWORKS INC

COM

$5.8M

36,400

0.3%

CME CME GROUP INC

COM

$5.8M

19,716

0.3%

* 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

42%前 6 大占比

QYLD15.7%CLIP7.1%NVDA5.6%AAPL4.8%AVGO4.7%META3.9%