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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -5,771 | -100.0% | -$14.94万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -3,400 | -100.0% | -$8.86万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -200 | -100.0% | -$4.97万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -13 | -100.0% | -$4.39万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -76 | -100.0% | -$3.23万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -103 | -100.0% | -$1.95万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$1.91万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -370 | -100.0% | -$1.84万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -170 | -100.0% | -$1.12万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -73 | -100.0% | -$1.01万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -144 | -100.0% | -$7,114 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -7 | -100.0% | -$5,944 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$4,976 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -80 | -100.0% | -$4,914 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -50 | -100.0% | -$4,902 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -20 | -100.0% | -$4,521 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -73 | -100.0% | -$3,648 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -20 | -100.0% | -$3,474 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -40 | -100.0% | -$3,178 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$3,092 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$2,401 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2,320 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -25 | -100.0% | -$2,301 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -24 | -100.0% | -$2,246 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -56 | -100.0% | -$2,197 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -15 | -100.0% | -$2,058 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -7 | -100.0% | -$1,906 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,660 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -46 | -100.0% | -$1,616 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,586 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,440 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -13 | -100.0% | -$1,263 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$1,210 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,181 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,146 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$1,024 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$989 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$950 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$912 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$799 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -3 | -100.0% | -$750 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -7 | -100.0% | -$736 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -11 | -100.0% | -$695 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$639 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$579 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$570 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$564 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -5 | -100.0% | -$560 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$557 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$521 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$515 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -3 | -100.0% | -$513 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -6 | -100.0% | -$501 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$484 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$444 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -20 | -100.0% | -$442 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$437 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -4 | -100.0% | -$421 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$389 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$363 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -6 | -100.0% | -$326 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$267 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -100 | -100.0% | -$253 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -1 | -100.0% | -$251 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -5 | -100.0% | -$232 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$221 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$219 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$216 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $0 | 0.00% | 0 | -3 | -100.0% | -$208 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$207 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -2 | -100.0% | -$205 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$201 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1 | -100.0% | -$195 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$164 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$157 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -1 | -100.0% | -$153 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2 | -100.0% | -$151 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -3 | -100.0% | -$107 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$99 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -1 | -100.0% | -$91 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -1 | -100.0% | -$83 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$82 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -2 | -100.0% | -$48 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$38 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$37 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$24 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $6 | 0.00% | 1 | -2 | -66.7% | -$12 | 减仓 |
| CNH | CNH INDL N V | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $16 | 0.00% | 2 | -1,019 | -99.8% | -$8,152 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $18 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $20 | 0.00% | 1 | -356 | -99.7% | -$7,120 | 减仓 |
| SPTL | SPDR SERIES TRUST | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $27 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $35 | 0.00% | 1 | -100 | -99.0% | -$3,500 | 减仓 |
| BP | BP PLC | $37 | 0.00% | 1 | -190 | -99.5% | -$7,030 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| ROL | ROLLINS INC | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |