Rakuten Securities, Inc.
TOKYO M0 · SEC CIK 0002009539
$2.41亿2026Q1 申报市值
879持仓数
43.4%前十大占比 · 第一大 9.4%
49 / 62新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UNH 加仓+$650.17万
SNDK 加仓+$409.48万
HMY 加仓+$246.98万
VIST 新建仓+$181.72万
LITE 加仓+$151.66万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$1,117.92万
NVDA 减仓-$1,047.45万
GOOG 减仓-$595.78万
SOFI 减仓-$567.00万
NEM 减仓-$397.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TPG | TPG INC | $41 | 0.00% | 1 | -38 | -97.4% | -$1,558 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $45 | 0.00% | 2 | -510 | -99.6% | -$1.15万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $48 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $48 | 0.00% | 2 | -8 | -80.0% | -$192 | 重新持有 |
| ROL | ROLLINS INC | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $53 | 0.00% | 1 | 1 | — | $53 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $55 | 0.00% | 2 | -870 | -99.8% | -$2.39万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $56 | 0.00% | 1 | -4 | -80.0% | -$224 | 减仓 |
| PCVX | VAXCYTE INC | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $63 | 0.00% | 4 | -61 | -93.8% | -$961 | 减仓 |
| DOX | AMDOCS LTD | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $71 | 0.00% | 12 | -437 | -97.3% | -$2,586 | 减仓 |
| UNM | UNUM GROUP | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $79 | 0.00% | 3 | 2 | 200.0% | $53 | 加仓 |
| THO | THOR INDS INC | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $82 | 0.00% | 1 | -30 | -96.8% | -$2,460 | 减仓 |
| CSX | CSX CORP | $82 | 0.00% | 2 | -20 | -90.9% | -$820 | 减仓 |
| AUGO | AURA MINERALS INC | $82 | 0.00% | 1 | 1 | — | $82 | 新建仓 |
| SCI | SERVICE CORP INTL | $83 | 0.00% | 1 | 1 | — | $83 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $85 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $90 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $91 | 0.00% | 1 | 1 | — | $91 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $95 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $96 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $99 | 0.00% | 1 | 1 | — | $99 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $106 | 0.00% | 1 | -1 | -50.0% | -$106 | 减仓 |
| PPG | PPG INDS INC | $107 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $107 | 0.00% | 3 | -7 | -70.0% | -$250 | 重新持有 |
| ENB | ENBRIDGE INC | $108 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $110 | 0.00% | 1 | -2 | -66.7% | -$220 | 减仓 |
| SHV | ISHARES TR | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $111 | 0.00% | 1 | -1 | -50.0% | -$111 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $118 | 0.00% | 1 | -3 | -75.0% | -$354 | 减仓 |
| SHOP | SHOPIFY INC | $119 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $125 | 0.00% | 2 | -3 | -60.0% | -$188 | 减仓 |
| VTRS | VIATRIS INC | $135 | 0.00% | 10 | 8 | 400.0% | $108 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $136 | 0.00% | 2 | -52 | -96.3% | -$3,536 | 减仓 |
| NTRS | NORTHERN TR CORP | $140 | 0.00% | 1 | -3 | -75.0% | -$420 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $146 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $150 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $151 | 0.00% | 2 | -7 | -77.8% | -$528 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $152 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $153 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $153 | 0.00% | 1 | 1 | — | $153 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $154 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $157 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $164 | 0.00% | 2 | -5 | -71.4% | -$410 | 减仓 |
| LRN | STRIDE INC | $176 | 0.00% | 2 | -100 | -98.0% | -$8,800 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $179 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $180 | 0.00% | 3 | 2 | 200.0% | $120 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $181 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $185 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $189 | 0.00% | 1 | -18 | -94.7% | -$3,402 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $195 | 0.00% | 1 | -2 | -66.7% | -$390 | 减仓 |
| AOS | SMITH A O CORP | $198 | 0.00% | 3 | -2,097 | -99.9% | -$13.84万 | 减仓 |
| CCK | CROWN HLDGS INC | $201 | 0.00% | 2 | -4 | -66.7% | -$402 | 减仓 |
| PI | IMPINJ INC | $205 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $207 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $208 | 0.00% | 3 | -46 | -93.9% | -$3,189 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $216 | 0.00% | 2 | -8 | -80.0% | -$864 | 减仓 |
| DLTR | DOLLAR TREE INC | $219 | 0.00% | 2 | -15 | -88.2% | -$1,642 | 减仓 |
| FTV | FORTIVE CORP | $221 | 0.00% | 4 | 3 | 300.0% | $166 | 加仓 |
| RMD | RESMED INC | $224 | 0.00% | 1 | -68 | -98.6% | -$1.52万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $231 | 0.00% | 4 | -139 | -97.2% | -$8,027 | 减仓 |
| FAST | FASTENAL CO | $232 | 0.00% | 5 | -146 | -96.7% | -$6,774 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $233 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $234 | 0.00% | 3 | -4 | -57.1% | -$312 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $242 | 0.00% | 5 | -89 | -94.7% | -$4,308 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $251 | 0.00% | 1 | 1 | — | $251 | 新建仓 |
| CLVT | CLARIVATE PLC | $253 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $264 | 0.00% | 10 | -10 | -50.0% | -$264 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $267 | 0.00% | 2 | -254 | -99.2% | -$3.39万 | 减仓 |
| GSK | GSK PLC | $276 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $281 | 0.00% | 1 | -6 | -85.7% | -$1,686 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $282 | 0.00% | 3 | -106 | -97.2% | -$9,964 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $287 | 0.00% | 1 | -1 | -50.0% | -$287 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $293 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $297 | 0.00% | 11 | -1,220 | -99.1% | -$3.29万 | 减仓 |
| WAT | WATERS CORP | $298 | 0.00% | 1 | -49 | -98.0% | -$1.46万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $320 | 0.00% | 4 | -2 | -33.3% | -$160 | 减仓 |
| GKOS | GLAUKOS CORP | $323 | 0.00% | 3 | -3 | -50.0% | -$323 | 减仓 |
| BWA | BORGWARNER INC | $326 | 0.00% | 6 | -9 | -60.0% | -$489 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $336 | 0.00% | 7 | -94 | -93.1% | -$4,512 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $341 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $344 | 0.00% | 2 | -1,068 | -99.8% | -$18.37万 | 减仓 |
| WWD | WOODWARD INC | $358 | 0.00% | 1 | -5 | -83.3% | -$1,790 | 减仓 |
| LEA | LEAR CORP | $363 | 0.00% | 3 | 3 | — | $363 | 新建仓 |
| WSO | WATSCO INC | $364 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $375 | 0.00% | 7 | 4 | 133.3% | $214 | 加仓 |