SBI Securities Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AleAnna Inc A | 0 | 70,949 | +70,949 | 0 | 32,481,488 | 0.89% | +32,481,488 |
| Micron Technology Inc(MU) | 56,398 | 82,280 | +25,882 | 16,096,553 | 27,797,475 | 0.76% | +11,700,922 |
| Atlassian Corp | 20,109 | 171,403 | +151,294 | 3,260,473 | 11,698,255 | 0.32% | +8,437,782 |
| SPDR Gold MiniShares Trust(GLDM) | 533,574 | 581,505 | +47,931 | 45,551,212 | 53,899,698 | 1.48% | +8,348,486 |
| Exxon Mobil Corp | 124,759 | 129,280 | +4,521 | 15,013,498 | 21,933,645 | 0.60% | +6,920,147 |
| iShares 0-1 Year Treasury Bond ETF | 28,714 | 77,351 | +48,637 | 3,162,847 | 8,538,777 | 0.23% | +5,375,930 |
| SanDisk Corporation(SNDK) | 1,107 | 8,272 | +7,165 | 262,780 | 5,255,532 | 0.14% | +4,992,752 |
| SPDR Gold Share(GLD) | 68,100 | 74,073 | +5,973 | 26,988,711 | 31,872,871 | 0.87% | +4,884,160 |
| Venture Global Inc(VG) | 70,205 | 277,925 | +207,720 | 478,798 | 4,380,098 | 0.12% | +3,901,300 |
| NEOS Nasdaq100 High Income ETF NASDAQ 100 HIGH | 37,988 | 118,656 | +80,668 | 2,046,034 | 5,896,017 | 0.16% | +3,849,983 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 237,854 | 240,991 | +3,137 | 28,925,425 | 32,707,299 | 0.90% | +3,781,874 |
| AST SpaceMobile Inc(ASTS) | 101,734 | 131,410 | +29,676 | 7,388,940 | 10,889,947 | 0.30% | +3,501,007 |
| Johnson & Johnson(JNJ) | 116,369 | 111,945 | -4,424 | 24,082,565 | 27,363,836 | 0.75% | +3,281,271 |
| Vanguard High Dividend Yield ETF | 582,800 | 586,333 | +3,533 | 83,643,456 | 86,835,917 | 2.38% | +3,192,461 |
| Taiwan Semiconductor ADR(TSM) | 68,531 | 70,223 | +1,692 | 20,825,886 | 23,731,863 | 0.65% | +2,905,977 |
| Verizon Communications Inc(VZ) | 376,057 | 362,949 | -13,108 | 15,316,802 | 18,220,040 | 0.50% | +2,903,238 |
| RTX Corp(RTX) | 15,113 | 28,351 | +13,238 | 2,771,724 | 5,468,908 | 0.15% | +2,697,184 |
| Chevron Corp(CVX) | 33,405 | 36,809 | +3,404 | 5,091,256 | 7,615,782 | 0.21% | +2,524,526 |
| Lumentum Holdings Inc(LITE) | 4,926 | 6,028 | +1,102 | 1,815,674 | 4,236,237 | 0.12% | +2,420,563 |
| ARM Holdings PLC ADR | 108,484 | 94,085 | -14,399 | 11,858,386 | 14,233,179 | 0.39% | +2,374,793 |
| Rocket Lab Corporation(RKLB) | 205,258 | 259,570 | +54,312 | 14,318,798 | 16,669,585 | 0.46% | +2,350,787 |
| Pfizer Inc(PFE) | 550,371 | 569,700 | +19,329 | 13,704,238 | 15,997,176 | 0.44% | +2,292,938 |
| iShares Global Energy ETF | 4,351 | 42,252 | +37,901 | 182,437 | 2,434,138 | 0.07% | +2,251,701 |
| iShares Gold Trust(IAU) | 117,141 | 132,995 | +15,854 | 9,508,335 | 11,724,839 | 0.32% | +2,216,504 |
| Altria Group Inc(MO) | 268,041 | 264,032 | -4,009 | 15,455,244 | 17,423,472 | 0.48% | +1,968,228 |
| Vanguard FTSE Developed Markets ETF | 188,844 | 214,603 | +25,759 | 11,797,085 | 13,751,760 | 0.38% | +1,954,675 |
| Direxion Daily Semi Bear 3X ETF DAI SEM 3X ETF | 0 | 49,011 | +49,011 | 0 | 1,953,578 | 0.05% | +1,953,578 |
| AT&T Inc(T) | 487,413 | 484,468 | -2,945 | 12,107,339 | 14,044,727 | 0.38% | +1,937,388 |
| Nordic American Tankers Ltd COM | 33,951 | 334,942 | +300,991 | 116,791 | 1,962,760 | 0.05% | +1,845,969 |
| ST Energy Select Sector SPDR ETF ST STR ENERG ETF | 29,064 | 51,168 | +22,104 | 1,299,451 | 3,134,552 | 0.09% | +1,835,101 |
| Corteva Inc(CTVA) | 3,260 | 23,691 | +20,431 | 218,518 | 1,983,174 | 0.05% | +1,764,656 |
| iShares MSCI ACWI ETF | 44,491 | 57,093 | +12,602 | 6,295,032 | 7,899,958 | 0.22% | +1,604,926 |
| PayPay Corporation ADR(PAYP) | 0 | 67,089 | +67,089 | 0 | 1,431,679 | 0.04% | +1,431,679 |
| Pinterest Inc A(PINS) | 55,240 | 153,491 | +98,251 | 1,430,164 | 2,815,025 | 0.08% | +1,384,861 |
| Netflix Inc(NFLX) | 133,440 | 144,352 | +10,912 | 12,511,334 | 13,879,445 | 0.38% | +1,368,111 |
| ST SPDR Portfolio S&P500HighDividend ETF ST STR SP500DIV | 1,528,759 | 1,479,156 | -49,603 | 66,118,827 | 67,331,181 | 1.85% | +1,212,354 |
| Shell PLC ADR(SHEL) | 60,828 | 59,828 | -1,000 | 4,469,641 | 5,564,004 | 0.15% | +1,094,363 |
| GE Vernova(GEV) | 4,766 | 4,820 | +54 | 3,114,915 | 4,207,378 | 0.12% | +1,092,463 |
| Applied Materials Inc | 12,251 | 12,405 | +154 | 3,148,384 | 4,239,905 | 0.12% | +1,091,521 |
| Global X Copper Miners ETF GLOBAL X COPPER | 1,416 | 14,923 | +13,507 | 101,655 | 1,139,371 | 0.03% | +1,037,716 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 33,295 | 33,920 | +625 | 11,990,528 | 13,004,928 | 0.36% | +1,014,400 |
| ImmunityBio Inc(IBRX) | 119,322 | 156,604 | +37,282 | 236,258 | 1,201,153 | 0.03% | +964,895 |
| Corning Inc(GLW) | 7,522 | 11,630 | +4,108 | 658,626 | 1,581,331 | 0.04% | +922,705 |
| iShares Latin America 40 ETF | 7,209 | 31,596 | +24,387 | 219,514 | 1,122,290 | 0.03% | +902,776 |
| Direxion Junior Gold Miners Bull 2X ETF DAIL JR GOLD ETF | 1,271 | 5,753 | +4,482 | 262,512 | 1,145,710 | 0.03% | +883,198 |
| Intel Corp(INTC) | 207,914 | 193,782 | -14,132 | 7,672,027 | 8,551,600 | 0.23% | +879,573 |
| RH(RH) | 6,028 | 13,958 | +7,930 | 1,079,916 | 1,951,608 | 0.05% | +871,692 |
| Kosmos Energy Ltd(KOS) | 1,406 | 300,271 | +298,865 | 1,276 | 834,753 | 0.02% | +833,477 |
| Direxion Daily AMZN Bull 2X ETF DLY AMZN BULL 2X | 5,208 | 37,765 | +32,557 | 182,020 | 1,014,368 | 0.03% | +832,348 |
| Lockheed Martin Corp(LMT) | 7,221 | 7,155 | -66 | 3,492,581 | 4,324,410 | 0.12% | +831,829 |
| iShares Core U.S. Aggregate Bond ETF | 213,215 | 222,735 | +9,520 | 21,295,914 | 22,110,903 | 0.61% | +814,989 |
| Coherent Corp(COHR) | 7,549 | 9,245 | +1,696 | 1,393,319 | 2,202,251 | 0.06% | +808,932 |
| Occidental Petroleum Corp(OXY) | 27,606 | 29,607 | +2,001 | 1,135,159 | 1,924,455 | 0.05% | +789,296 |
| Direxion Daily MU Bull 2X ETF DLY MU BULL 2X | 1,275 | 7,469 | +6,194 | 128,444 | 899,118 | 0.02% | +770,674 |
| ConocoPhillips(COP) | 1,456 | 6,779 | +5,323 | 136,296 | 894,828 | 0.02% | +758,532 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 71,232 | 74,833 | +3,601 | 6,109,569 | 6,867,424 | 0.19% | +757,855 |
| Caterpillar Inc(CAT) | 3,512 | 3,900 | +388 | 2,011,919 | 2,762,994 | 0.08% | +751,075 |
| Gevo Inc | 56,429 | 315,075 | +258,646 | 112,858 | 860,155 | 0.02% | +747,297 |
| Vanguard Energy ETF ENERGY ETF | 9,569 | 11,026 | +1,457 | 1,204,928 | 1,907,939 | 0.05% | +703,011 |
| Dow Inc(DOW) | 46,076 | 42,302 | -3,774 | 1,077,257 | 1,761,878 | 0.05% | +684,621 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 618,152 | 676,379 | +58,227 | 10,922,746 | 11,599,900 | 0.32% | +677,154 |
| Vanguard Total International Stock ETF | 46,928 | 54,573 | +7,645 | 3,540,248 | 4,208,124 | 0.12% | +667,876 |
| AstraZeneca Plc(AZN) | 0 | 3,163 | +3,163 | 0 | 623,807 | 0.02% | +623,807 |
| Alcoa Inc(AA) | 1,070 | 10,217 | +9,147 | 56,860 | 677,694 | 0.02% | +620,834 |
| Block Inc(XYZ) | 41,550 | 55,242 | +13,692 | 2,704,490 | 3,324,464 | 0.09% | +619,974 |
| Equinor ASA ADR(EQNR) | 13,412 | 21,471 | +8,059 | 316,926 | 906,076 | 0.02% | +589,150 |
| Ondas Inc(ONDS) | 118,636 | 191,542 | +72,906 | 1,157,887 | 1,731,540 | 0.05% | +573,653 |
| ONEOK Inc(OKE) | 17,432 | 20,430 | +2,998 | 1,281,252 | 1,846,668 | 0.05% | +565,416 |
| Cheniere Energy Inc(LNG) | 513 | 2,310 | +1,797 | 99,722 | 655,486 | 0.02% | +555,764 |
| Western Digital Corp(WDC) | 5,443 | 5,472 | +29 | 937,855 | 1,480,121 | 0.04% | +542,266 |
| Diamondback Energy Inc(FANG) | 3,644 | 5,462 | +1,818 | 547,803 | 1,080,329 | 0.03% | +532,526 |
| Lam Research Corp(LRCX) | 10,199 | 10,626 | +427 | 1,745,865 | 2,270,351 | 0.06% | +524,486 |
| Vanguard FTSE Emerging Markets ETF | 240,906 | 249,060 | +8,154 | 12,951,107 | 13,461,693 | 0.37% | +510,586 |
| WalMart Inc(WMT) | 31,893 | 32,651 | +758 | 3,553,199 | 4,057,866 | 0.11% | +504,667 |
| Rio Tinto PLC ADR(RIO) | 38,792 | 38,630 | -162 | 3,104,524 | 3,603,793 | 0.10% | +499,269 |
| Freeport-McMoRan Inc(FCX) | 6,728 | 14,092 | +7,364 | 341,715 | 828,328 | 0.02% | +486,613 |
| Strategy Inc A(MSTR) | 23,889 | 32,889 | +9,000 | 3,629,934 | 4,104,547 | 0.11% | +474,613 |
| Direxion Daily Energy Bull 2X ETF DAI ENE BUL ETF | 1,426 | 5,146 | +3,720 | 79,642 | 530,089 | 0.01% | +450,447 |
| BHP Group Ltd ADR | 24,628 | 26,626 | +1,998 | 1,486,792 | 1,936,775 | 0.05% | +449,983 |
| CF Industries Holdings Inc(CF) | 450 | 3,706 | +3,256 | 34,803 | 481,187 | 0.01% | +446,384 |
| Newmont Corp(NEM) | 44,047 | 44,598 | +551 | 4,398,093 | 4,827,734 | 0.13% | +429,641 |
| Viking Therapeutics Inc(VKTX) | 17,104 | 31,615 | +14,511 | 601,719 | 1,028,752 | 0.03% | +427,033 |
| Global X Defense Tech ETF DEFENSE TECH ETF | 12,211 | 17,175 | +4,964 | 791,151 | 1,216,677 | 0.03% | +425,526 |
| Redwire Corp(RDW) | 44,765 | 89,511 | +44,746 | 340,214 | 760,844 | 0.02% | +420,630 |
| Applied Optoelectronics Inc(AAOI) | 1,927 | 5,619 | +3,692 | 67,175 | 475,311 | 0.01% | +408,136 |
| Fastly Inc A(FSLY) | 15,099 | 18,942 | +3,843 | 153,708 | 550,455 | 0.02% | +396,747 |
| Bloom Energy Corporation A | 10,256 | 9,504 | -752 | 891,144 | 1,287,697 | 0.04% | +396,553 |
| BP PLC ADR(BP) | 45,781 | 42,262 | -3,519 | 1,589,974 | 1,986,314 | 0.05% | +396,340 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 255 | 2,307 | +2,052 | 48,848 | 442,759 | 0.01% | +393,911 |
| Frontline PLC(FRO) | 12,166 | 18,873 | +6,707 | 265,462 | 657,913 | 0.02% | +392,451 |
| KLA Corp(KLAC) | 1,302 | 1,337 | +35 | 1,582,034 | 1,968,612 | 0.05% | +386,578 |
| REX Crypto Equity Premium Income ETF REX CRYP EQU ETF | 26,871 | 45,249 | +18,378 | 904,706 | 1,288,456 | 0.04% | +383,750 |
| Coeur Mining Inc(CDE) | 12,421 | 32,066 | +19,645 | 221,466 | 601,879 | 0.02% | +380,413 |
| iShares MSCI South Korea ETF | 2,616 | 5,145 | +2,529 | 254,328 | 632,886 | 0.02% | +378,558 |
| Planet Labs PBC(PL) | 39,338 | 41,004 | +1,666 | 775,745 | 1,146,062 | 0.03% | +370,317 |
| Vertiv Holdings Co(VRT) | 20,600 | 14,788 | -5,812 | 3,337,406 | 3,705,577 | 0.10% | +368,171 |
| iShares MSCI Thailand ETF | 2,978 | 7,747 | +4,769 | 177,697 | 537,487 | 0.01% | +359,790 |
| NEOS Gold High Income ETF GOLD HIG INC ETF | 0 | 6,299 | +6,299 | 0 | 358,224 | 0.01% | +358,224 |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 250,497 | 259,262 | +8,765 | 14,338,448 | 14,694,970 | 0.40% | +356,522 |
| Vanguard International Bond ETF TOTAL INT BD ETF | 79,971 | 87,811 | +7,840 | 3,864,199 | 4,219,319 | 0.12% | +355,120 |