Rakuten Securities, Inc.
TOKYO M0 · SEC CIK 0002009539
$4.30亿2026Q2 申报市值
914持仓数
58.4%前十大占比 · 第一大 23.0%
97 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$4,327.43万
SNDK 加仓+$1,736.67万
MRVL 加仓+$667.72万
NVDA 加仓+$615.76万
MSFT 加仓+$587.84万
2026Q2 卖出最多 按季末市值估算
UNH 减仓-$1,241.15万
HMY 减仓-$261.38万
PLTR 减仓-$200.50万
GS 减仓-$187.31万
ALAB 减仓-$181.86万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $9,883.95万 | 22.97% | 85,628 | 37,490 | 77.9% | $4,327.43万 | 加仓 |
| SNDK | SANDISK CORP | $5,417.84万 | 12.59% | 23,828 | 7,638 | 47.2% | $1,736.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,211.72万 | 7.47% | 160,514 | 30,774 | 23.7% | $615.76万 | 加仓 |
| TSLA | TESLA INC | $1,273.66万 | 2.96% | 30,282 | -358 | -1.2% | -$15.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,268.75万 | 2.95% | 34,013 | 15,759 | 86.3% | $587.84万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $947.14万 | 2.20% | 31,795 | 22,415 | 239.0% | $667.72万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $930.60万 | 2.16% | 519,016 | 124,149 | 31.4% | $222.60万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $801.90万 | 1.86% | 68,732 | -17,185 | -20.0% | -$200.50万 | 减仓 |
| INTC | INTEL CORP | $780.21万 | 1.81% | 55,877 | 17,654 | 46.2% | $246.50万 | 加仓 |
| GOOG | ALPHABET INC | $598.05万 | 1.39% | 16,926 | 2,358 | 16.2% | $83.32万 | 加仓 |
| META | META PLATFORMS INC | $556.31万 | 1.29% | 9,876 | 3,836 | 63.5% | $216.08万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $524.20万 | 1.22% | 8,207 | 5,416 | 194.1% | $345.93万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $511.66万 | 1.19% | 57,580 | 26,493 | 85.2% | $235.42万 | 加仓 |
| QQQ | INVESCO QQQ TR | $490.15万 | 1.14% | 6,656 | 397 | 6.3% | $29.24万 | 加仓 |
| AVGO | BROADCOM INC | $488.62万 | 1.14% | 12,935 | -3,041 | -19.0% | -$114.87万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $422.55万 | 0.98% | 8,848 | 1,193 | 15.6% | $56.97万 | 加仓 |
| IONQ | IONQ INC | $419.49万 | 0.98% | 78,763 | 4,496 | 6.1% | $23.95万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $383.29万 | 0.89% | 10,810 | 143 | 1.3% | $5.07万 | 加仓 |
| NFLX | NETFLIX INC. | $381.28万 | 0.89% | 53,401 | 8,747 | 19.6% | $62.45万 | 加仓 |
| GOOGL | ALPHABET INC | $364.20万 | 0.85% | 10,191 | -2,288 | -18.3% | -$81.77万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $360.69万 | 0.84% | 6,209 | -1,811 | -22.6% | -$105.20万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $337.99万 | 0.79% | 3,939 | -715 | -15.4% | -$61.35万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $324.92万 | 0.76% | 3,367 | 1,521 | 82.4% | $146.78万 | 加仓 |
| AMZN | AMAZON COM INC | $287.49万 | 0.67% | 12,062 | 14 | 0.1% | $3,337 | 加仓 |
| AMAT | APPLIED MATLS INC | $274.96万 | 0.64% | 3,803 | 3,022 | 386.9% | $218.49万 | 加仓 |
| ALAB | ASTERA LABS INC | $270.01万 | 0.63% | 5,590 | -3,765 | -40.2% | -$181.86万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $266.48万 | 0.62% | 17,986 | 17,986 | — | $266.48万 | 新建仓 |
| IREN | IREN LIMITED | $266.43万 | 0.62% | 58,261 | -24,830 | -29.9% | -$113.55万 | 减仓 |
| GLDM | WORLD GOLD TR | $262.80万 | 0.61% | 33,090 | -3,695 | -10.0% | -$29.35万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $250.28万 | 0.58% | 9,203 | -5,865 | -38.9% | -$159.50万 | 减仓 |
| NET | CLOUDFLARE INC | $248.84万 | 0.58% | 10,145 | 2,886 | 39.8% | $70.79万 | 加仓 |
| MSTR | STRATEGY INC | $242.79万 | 0.56% | 27,929 | 5,114 | 22.4% | $44.46万 | 加仓 |
| BE | BLOOM ENERGY CORP | $228.54万 | 0.53% | 7,550 | 2,675 | 54.9% | $80.97万 | 加仓 |
| CRWV | COREWEAVE INC | $220.00万 | 0.51% | 22,102 | -13,851 | -38.5% | -$137.87万 | 减仓 |
| RBRK | RUBRIK INC. | $205.93万 | 0.48% | 25,652 | 15,415 | 150.6% | $123.75万 | 加仓 |
| QCOM | QUALCOMM INC | $205.45万 | 0.48% | 11,118 | 2,882 | 35.0% | $53.26万 | 加仓 |
| NOW | SERVICENOW INC | $200.09万 | 0.47% | 20,154 | 16,578 | 463.6% | $164.59万 | 加仓 |
| AAPL | APPLE INC | $197.46万 | 0.46% | 6,824 | 699 | 11.4% | $20.23万 | 加仓 |
| SMH | VANECK ETF TRUST | $192.70万 | 0.45% | 2,938 | 2,938 | — | $192.70万 | 新建仓 |
| ORCL | ORACLE CORP | $189.27万 | 0.44% | 12,915 | -4,703 | -26.7% | -$68.92万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $182.74万 | 0.42% | 12,500 | -2,432 | -16.3% | -$35.55万 | 减仓 |
| LLY | ELI LILLY & CO | $180.51万 | 0.42% | 1,505 | -327 | -17.8% | -$39.22万 | 减仓 |
| SLV | ISHARES SILVER TR | $165.69万 | 0.39% | 30,987 | -8,550 | -21.6% | -$45.72万 | 减仓 |
| GEV | GE VERNOVA INC | $163.78万 | 0.38% | 1,394 | 351 | 33.7% | $41.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $156.44万 | 0.36% | 3,764 | -29,862 | -88.8% | -$1,241.15万 | 减仓 |
| OKLO | OKLO INC | $152.01万 | 0.35% | 29,048 | 8,566 | 41.8% | $44.83万 | 加仓 |
| RDDT | REDDIT INC | $150.51万 | 0.35% | 8,671 | 3,458 | 66.3% | $60.02万 | 加仓 |
| JOBY | JOBY AVIATION INC | $147.64万 | 0.34% | 165,521 | 27,748 | 20.1% | $24.75万 | 加仓 |
| ADBE | ADOBE INC | $138.02万 | 0.32% | 6,732 | 1,121 | 20.0% | $22.98万 | 加仓 |
| TLT | ISHARES TR | $135.72万 | 0.32% | 15,705 | -1,790 | -10.2% | -$15.47万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $128.89万 | 0.30% | 1,689 | -710 | -29.6% | -$54.18万 | 减仓 |
| APP | APPLOVIN CORP | $128.60万 | 0.30% | 2,496 | -2,061 | -45.2% | -$106.19万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $127.33万 | 0.30% | 3,803 | 258 | 7.3% | $8.64万 | 加仓 |
| GLW | CORNING INC | $122.68万 | 0.29% | 4,803 | 1,618 | 50.8% | $41.33万 | 加仓 |
| CRM | SALESFORCE INC | $120.25万 | 0.28% | 7,676 | 4,675 | 155.8% | $73.24万 | 加仓 |
| GLD | SPDR GOLD TR | $116.74万 | 0.27% | 3,169 | -1,075 | -25.3% | -$39.60万 | 减仓 |
| CDE | COEUR MNG INC | $116.00万 | 0.27% | 71,079 | 25,011 | 54.3% | $40.82万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $114.29万 | 0.27% | 115,908 | 76,474 | 193.9% | $75.40万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $113.42万 | 0.26% | 18,110 | -893 | -4.7% | -$5.59万 | 减仓 |
| TOL | TOLL BROTHERS INC | $109.84万 | 0.26% | 6,667 | 6,559 | 6,073.1% | $108.06万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.09万 | 0.23% | 3,488 | 2,116 | 154.2% | $59.50万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $95.60万 | 0.22% | 1,392 | 17 | 1.2% | $1.17万 | 加仓 |
| ASML | ASML HLDG NV | $92.91万 | 0.22% | 467 | 99 | 26.9% | $19.70万 | 加仓 |
| MO | ALTRIA GROUP INC | $92.07万 | 0.21% | 12,797 | 3,294 | 34.7% | $23.70万 | 加仓 |
| RKLB | ROCKET LAB CORP | $91.77万 | 0.21% | 9,028 | 9,028 | — | $91.77万 | 新建仓 |
| PFE | PFIZER INC | $90.76万 | 0.21% | 37,692 | -2,551 | -6.3% | -$6.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $90.61万 | 0.21% | 2,091 | 314 | 17.7% | $13.61万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $83.24万 | 0.19% | 823 | -1,852 | -69.2% | -$187.31万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $80.84万 | 0.19% | 8,061 | 361 | 4.7% | $3.62万 | 加仓 |
| KLAC | KLA CORP | $77.00万 | 0.18% | 2,552 | 2,082 | 443.0% | $62.82万 | 加仓 |
| MELI | MERCADOLIBRE INC | $71.12万 | 0.17% | 419 | 189 | 82.2% | $32.08万 | 加仓 |
| STM | STMICROELECTRONICS N V | $70.18万 | 0.16% | 9,371 | 119 | 1.3% | $8,912 | 加仓 |
| SNOW | SNOWFLAKE INC | $68.23万 | 0.16% | 2,681 | 1,590 | 145.7% | $40.47万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $65.93万 | 0.15% | 1,528 | 985 | 181.4% | $42.50万 | 加仓 |
| VGT | VANGUARD WORLD FD | $64.67万 | 0.15% | 5,411 | -2,069 | -27.7% | -$24.73万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $61.66万 | 0.14% | 40,541 | -171,849 | -80.9% | -$261.38万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $60.21万 | 0.14% | 13,944 | -2,189 | -13.6% | -$9.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $56.91万 | 0.13% | 2,241 | 1,358 | 153.8% | $34.49万 | 加仓 |
| ECHO | ECHOSTAR CORP | $55.98万 | 0.13% | 5,515 | 5,233 | 1,855.7% | $53.11万 | 加仓 |
| NEM | NEWMONT CORP | $53.82万 | 0.13% | 5,762 | -18,350 | -76.1% | -$171.39万 | 减仓 |
| MP | MP MATERIALS CORP | $52.98万 | 0.12% | 9,459 | 3,537 | 59.7% | $19.81万 | 加仓 |
| APH | AMPHENOL CORP | $51.89万 | 0.12% | 2,943 | 536 | 22.3% | $9.45万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $51.51万 | 0.12% | 2,074 | 1,210 | 140.0% | $30.05万 | 加仓 |
| TEM | TEMPUS AI INC | $50.76万 | 0.12% | 8,763 | -1,875 | -17.6% | -$10.86万 | 减仓 |
| NOK | NOKIA CORP | $50.57万 | 0.12% | 38,078 | 38,078 | — | $50.57万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $49.55万 | 0.12% | 1,453 | 255 | 21.3% | $8.70万 | 加仓 |
| CAT | CATERPILLAR INC | $49.20万 | 0.11% | 462 | 280 | 153.8% | $29.82万 | 加仓 |
| EWY | ISHARES INC | $48.05万 | 0.11% | 2,380 | 2,380 | — | $48.05万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $45.45万 | 0.11% | 3,652 | 1,402 | 62.3% | $17.45万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $44.32万 | 0.10% | 12,784 | -245 | -1.9% | -$8,494 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $44.11万 | 0.10% | 10,418 | 7,910 | 315.4% | $33.49万 | 加仓 |
| DDOG | DATADOG INC | $43.43万 | 0.10% | 1,668 | 1,236 | 286.1% | $32.18万 | 加仓 |
| TER | TERADYNE INC | $42.24万 | 0.10% | 873 | 304 | 53.4% | $14.71万 | 加仓 |
| ACWI | ISHARES TR | $41.28万 | 0.10% | 2,630 | 1,902 | 261.3% | $29.86万 | 加仓 |
| PFF | ISHARES TR | $39.17万 | 0.09% | 12,848 | -3,185 | -19.9% | -$9.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.83万 | 0.09% | 520 | -131 | -20.1% | -$9.78万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $37.40万 | 0.09% | 6,055 | 269 | 4.6% | $1.66万 | 加仓 |
| RBLX | ROBLOX CORP | $36.83万 | 0.09% | 6,773 | 3,556 | 110.5% | $19.34万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $36.19万 | 0.08% | 910 | 598 | 191.7% | $23.78万 | 加仓 |
| HL | HECLA MINING COMPANY | $34.64万 | 0.08% | 22,449 | -6,643 | -22.8% | -$10.25万 | 减仓 |