PayPay Securities Corp
CIK 1908623 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.1M
- 持仓
- 296
- 截至
- 2026年6月30日
按 13F 价值排名第 9048（共 9443） · 前 95.8%
投资组合价值同比（季度）：+41.9% 13F不披露现金
- 前十大持仓权重
- 54.51%
- 前二十五大持仓权重
- 69.43%
- 持仓高于 1%
- 17
- 有效持仓数量
- 11.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 35.26% 估计买入 $1573118 · 卖出 $1231575
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 95.2% 仍持有
- 新仓位
- 3
- 增加
- 94
- 减少
- 137
- 已结清
- 2
本页内容
行业细分
Technology
12.0%
Healthcare
4.5%
Communication Services
3.0%
Retail
2.8%
Industrials
2.3%
Consumer Discretionary
1.7%
Financial Services
1.5%
Financials
1.4%
Consumer Staples
1.3%
Energy
1.0%
Telecommunication
0.9%
Utilities
0.6%
Materials
0.5%
Communications
0.3%
Consumer products
0.3%
Logistics & Transportation
0.1%
Real Estate
0.0%
其他/未映射
65.8%
完整投资组合 296 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 25461H572) | $1112098 | 27.13% | 34324 | $1058194 | 上涨 ×1 | ||
| GGLS Direxion Daily GOOGL Bear 1X Shares | $366652 | 8.95% | 6410 | $336230 | 上涨 ×1 | ||
| SPXS | $128106 | 3.13% | 4836 | $82622 | 上涨 ×1 | ||
| SOXL | $110951 | 2.71% | 416 | $-118988 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $98844 | 2.41% | 494 | $15735 | 上涨 ×1 | ||
| SPXL | $91757 | 2.24% | 339 | $-23553 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $89412 | 2.18% | 309 | $11709 | 上涨 ×1 | ||
| TQQQ ProShares UltraPro QQQ | $84159 | 2.05% | 1039 | $-20744 | 下跌 ×1 | ||
| SQQQ ProShares UltraPro Short QQQ | $82242 | 2.01% | 2265 | $24863 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $69687 | 1.70% | 195 | $4163 | |||
| NVDD Direxion Daily NVDA Bear 1X Shares | $60054 | 1.47% | 1766 | $8075 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $55966 | 1.37% | 76 | $-8081 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $50358 | 1.23% | 135 | $-7218 | 下跌 ×2 | ||
| SPY SPY | $50034 | 1.22% | 67 | $-4695 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 25461H564) | $48337 | 1.18% | 945 | $3066 | 上涨 ×1 | ||
| NVDU Direxion Daily NVDA Bull 2X Shares | $45278 | 1.10% | 382 | $-3210 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42901 | 1.05% | 180 | $-1795 | 上涨 ×1 | ||
| AMZD Direxion Daily AMZN Bear 1X Shares | $37303 | 0.91% | 3949 | $7265 | 上涨 ×1 | ||
| MSFD Direxion Daily MSFT Bear 1X Shares | $36591 | 0.89% | 2575 | $4594 | 上涨 ×1 | ||
| AAPD Direxion Daily AAPL Bear 1X Shares | $36039 | 0.88% | 2976 | $877 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $31353 | 0.76% | 83 | $-1720 | |||
| MU Micron Technology, Inc. - Common Stock | $31166 | 0.76% | 27 | $6476 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $30413 | 0.74% | 178 | 上涨 ×1 | |||
| MSFU Direxion Daily MSFT Bull 2X Shares | $30307 | 0.74% | 1372 | $4864 | 上涨 ×3 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $25644 | 0.63% | 1811 | $-3750 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $25236 | 0.62% | 60 | $1902 | |||
| GLD | $24681 | 0.60% | 67 | $-37810 | 下跌 ×3 | ||
| VYM | $24337 | 0.59% | 154 | $-2429 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22532 | 0.55% | 40 | $-4543 | |||
| AAPU Direxion Daily AAPL Bull 2X Shares | $19492 | 0.48% | 559 | $-1790 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $19191 | 0.47% | 16 | $5631 | 上涨 ×1 | ||
| GGLL Direxion Daily GOOGL Bull 2X Shares | $18761 | 0.46% | 165 | $-9120 | 下跌 ×2 | ||
| AMZU Direxion Daily AMZN Bull 2X Shares | $18205 | 0.44% | 548 | $-10461 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17021 | 0.42% | 52 | $-6225 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16265 | 0.40% | 28 | $8474 | |||
| XOM Exxon Mobil Corporation Common Stock | $15313 | 0.37% | 112 | $-12195 | 下跌 ×1 | ||
| BRKB | $14511 | 0.35% | 29 | $-12096 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14460 | 0.35% | 20 | $9391 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $13269 | 0.32% | 98 | $-668 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $13157 | 0.32% | 145 | $9529 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $12784 | 0.31% | 4 | $9295 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12779 | 0.31% | 12 | $3507 | |||
| V Visa Inc. | $12351 | 0.30% | 36 | $1322 | 上涨 ×1 | ||
| LABD | $12344 | 0.30% | 1601 | $-3316 | 上涨 ×3 | ||
| VIG | $12304 | 0.30% | 52 | $-739 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $12279 | 0.30% | 290 | $350 | 上涨 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $12250 | 0.30% | 105 | $6397 | 上涨 ×1 | ||
| VT | $12242 | 0.30% | 78 | $-1298 | 下跌 ×2 | ||
| VTI | $12211 | 0.30% | 33 | $-938 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $12133 | 0.30% | 28 | $6392 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $12055 | 0.29% | 34 | $4750 | 下跌 ×2 | ||
| LABU | $11976 | 0.29% | 41 | $-10249 | 下跌 ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $11927 | 0.29% | 207 | $9687 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $11906 | 0.29% | 54 | $9482 | 上涨 ×1 | ||
| T AT&T Inc. | $11903 | 0.29% | 575 | $23 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $11813 | 0.29% | 151 | $9329 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $11767 | 0.29% | 39 | $10032 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11683 | 0.29% | 46 | $1129 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $11539 | 0.28% | 470 | $9690 | 上涨 ×1 | ||
| TMV | $11489 | 0.28% | 310 | $131 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $11334 | 0.28% | 15 | $8732 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $11330 | 0.28% | 276 | $8359 | 上涨 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $11097 | 0.27% | 260 | $9004 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11075 | 0.27% | 89 | $9135 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $10917 | 0.27% | 28 | $9951 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $10735 | 0.26% | 64 | $9158 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $10717 | 0.26% | 193 | $4076 | 上涨 ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $10657 | 0.26% | 36 | $9919 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $10635 | 0.26% | 148 | $279 | 上涨 ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $10511 | 0.26% | 445 | $9585 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $10464 | 0.26% | 28 | $2112 | |||
| BDX Becton, Dickinson and Company Common Stock | $10442 | 0.25% | 69 | $9358 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $10352 | 0.25% | 59 | $6716 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $10193 | 0.25% | 73 | $5055 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $9614 | 0.23% | 58 | $-11835 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $9401 | 0.23% | 83 | $-6826 | 下跌 ×1 | ||
| DRN | $9317 | 0.23% | 884 | $-2477 | 下跌 ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $9215 | 0.22% | 106 | $1917 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9139 | 0.22% | 128 | $624 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $9065 | 0.22% | 58 | $-566 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8927 | 0.22% | 76 | $2843 | 上涨 ×1 | ||
| TMF | $8923 | 0.22% | 251 | $-357 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $8777 | 0.21% | 100 | $-39 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $8731 | 0.21% | 17 | $-84 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8313 | 0.20% | 20 | $1985 | |||
| ABBV AbbVie Inc. Common Stock | $8304 | 0.20% | 33 | $1407 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $8062 | 0.20% | 36 | $-154 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $7784 | 0.19% | 15 | $-204 | 下跌 ×2 | ||
| EDZ | $7667 | 0.19% | 528 | $2348 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $7521 | 0.18% | 132 | $-6713 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7479 | 0.18% | 51 | $-8979 | 下跌 ×2 | ||
| EDC | $7381 | 0.18% | 83 | $-2310 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7049 | 0.17% | 6 | $201 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $7020 | 0.17% | 37 | $-16678 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6548 | 0.16% | 7 | $-14183 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6348 | 0.15% | 18 | $-9498 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6339 | 0.15% | 78 | $-8847 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6140 | 0.15% | 255 | $1268 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6068 | 0.15% | 6 | $-5632 | 下跌 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $5994 | 0.15% | 41 | $-1200 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $30413 | 178 | 0.74% |
| 未知发行人 (CUSIP: 438516205) | $2015 | 9 | 0.05% |
| 未知发行人 (CUSIP: G2004J103) | $914 | 32 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SOXL | 削减 | -2K | -$119K |
| SPXS | 增持 | +3K | +$83K |
| GLD | 削减 | -75 | -$38K |
| SQQQ | 增持 | +1K | +$25K |
| SPXL | 削减 | -161 | -$24K |
| TQQQ | 削减 | -820 | -$21K |
| RTX | 削减 | -84 | -$17K |
| NVDA | 增持 | +75 | +$16K |
| COST | 削减 | -14 | -$14K |
| XOM | 削减 | -69 | -$12K |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SOXS | 2026年3月31日 | 54598 | $170892 | 不再跟踪 |
| SPXSXXXX | 2025年9月30日 | 21800 | $102242 | 不再跟踪 |
| TSLS | 2026年3月31日 | 15254 | $77338 | |
| HON | 2026年6月30日 | 74 | $16974 | 0.8% |
| CCL | 2026年6月30日 | 39 | $1065 | -4.0% |
| BYND | 2025年12月31日 | 556 | $1050 | 1464.0% |
| PLUG | 2025年12月31日 | 445 | $1037 | 9.4% |
| MAIN | 2025年12月31日 | 1 | $46 | -3.0% |
| ARCC | 2025年12月31日 | 1 | $11 | -1.6% |
| FCEL | 2025年12月31日 | 1 | $5 | 171.2% |
| ARCC | 2025年6月30日 | 0 | $4 | -9.3% |
| FCEL | 2025年6月30日 | 0 | $4 | 253.4% |
| WBA | 2025年12月31日 | 0 | $2 | 不再跟踪 |