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 |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | $43 | 0.00% | 1 | -3,724 | -100.0% | -$16.01万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $50 | 0.00% | 1 | -57 | -98.3% | -$2,850 | 减仓 |
| PSN | PARSONS CORP DEL | $52 | 0.00% | 1 | -9 | -90.0% | -$468 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $53 | 0.00% | 1 | -15 | -93.8% | -$795 | 减仓 |
| OVV | OVINTIV INC | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $53 | 0.00% | 2 | 1 | 100.0% | $26 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $55 | 0.00% | 3 | -1 | -25.0% | -$18 | 减仓 |
| SHAK | SHAKE SHACK INC | $56 | 0.00% | 1 | -20 | -95.2% | -$1,120 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $57 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $58 | 0.00% | 1 | -7 | -87.5% | -$406 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $59 | 0.00% | 5 | 5 | — | $59 | 新建仓 |
| BRKR | BRUKER CORP | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $64 | 0.00% | 1 | -79 | -98.8% | -$5,056 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $71 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $72 | 0.00% | 1 | -62 | -98.4% | -$4,464 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $77 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $80 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $83 | 0.00% | 5 | -200 | -97.6% | -$3,320 | 减仓 |
| VNOM | VIPER ENERGY INC | $85 | 0.00% | 2 | -299 | -99.3% | -$1.27万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $95 | 0.00% | 1 | -302 | -99.7% | -$2.87万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $95 | 0.00% | 1 | -37 | -97.4% | -$3,515 | 减仓 |
| FE | FIRSTENERGY CORP | $95 | 0.00% | 2 | -15 | -88.2% | -$712 | 减仓 |
| DOX | AMDOCS LTD | $101 | 0.00% | 2 | 1 | 100.0% | $50 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $102 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $102 | 0.00% | 5 | 5 | — | $102 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $107 | 0.00% | 1 | 1 | — | $107 | 新建仓 |
| ENB | ENBRIDGE INC | $108 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $111 | 0.00% | 18 | -1,261 | -98.6% | -$7,776 | 减仓 |
| KR | KROGER CO | $111 | 0.00% | 2 | -28 | -93.3% | -$1,554 | 减仓 |
| AEE | AMEREN CORP | $113 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $113 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $114 | 0.00% | 1 | -30 | -96.8% | -$3,420 | 减仓 |
| SHOP | SHOPIFY INC | $114 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $115 | 0.00% | 3 | -11 | -78.6% | -$422 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $117 | 0.00% | 1 | -20 | -95.2% | -$2,340 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $119 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $121 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $124 | 0.00% | 2 | -10 | -83.3% | -$620 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $127 | 0.00% | 1 | -290 | -99.7% | -$3.68万 | 减仓 |
| FRMI | FERMI INC | $128 | 0.00% | 14 | -500 | -97.3% | -$4,571 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $129 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $137 | 0.00% | 1 | -8 | -88.9% | -$1,096 | 减仓 |
| GKOS | GLAUKOS CORP | $140 | 0.00% | 1 | -2 | -66.7% | -$280 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $143 | 0.00% | 3 | -17 | -85.0% | -$810 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $149 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $149 | 0.00% | 1 | -1 | -50.0% | -$149 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $152 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $160 | 0.00% | 1 | -3 | -75.0% | -$480 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $163 | 0.00% | 2 | -108 | -98.2% | -$8,802 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $164 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $168 | 0.00% | 2 | -300 | -99.3% | -$2.52万 | 减仓 |
| LRN | STRIDE INC | $172 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $174 | 0.00% | 3 | -1 | -25.0% | -$58 | 减仓 |
| NTRS | NORTHERN TR CORP | $174 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $174 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $179 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $181 | 0.00% | 2 | -2 | -50.0% | -$181 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $182 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $183 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $188 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $193 | 0.00% | 4 | -1 | -20.0% | -$48 | 减仓 |
| CHWY | CHEWY INC | $216 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $219 | 0.00% | 8 | 7 | 700.0% | $192 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $225 | 0.00% | 2 | -3 | -60.0% | -$338 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $237 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $238 | 0.00% | 2 | -111 | -98.2% | -$1.32万 | 减仓 |
| NWSA | NEWS CORP NEW | $248 | 0.00% | 10 | -150 | -93.8% | -$3,720 | 减仓 |
| NVCR | NOVOCURE LTD | $258 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $260 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $266 | 0.00% | 1 | -2 | -66.7% | -$532 | 减仓 |
| TRGP | TARGA RES CORP | $268 | 0.00% | 1 | 1 | — | $268 | 新建仓 |
| WIX | WIX COM LTD | $272 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $273 | 0.00% | 7 | 6 | 600.0% | $234 | 加仓 |
| SRE | SEMPRA | $278 | 0.00% | 3 | -7 | -70.0% | -$649 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $282 | 0.00% | 1 | -1 | -50.0% | -$282 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $293 | 0.00% | 10 | 10 | — | $293 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $302 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $304 | 0.00% | 5 | 5 | — | $304 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $315 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $315 | 0.00% | 6 | 1 | 20.0% | $52 | 加仓 |
| BURL | BURLINGTON STORES INC | $317 | 0.00% | 1 | -23 | -95.8% | -$7,291 | 重新持有 |
| BG | BUNGE GLOBAL SA | $320 | 0.00% | 3 | -145 | -98.0% | -$1.55万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $330 | 0.00% | 1 | -3 | -75.0% | -$990 | 减仓 |
| GDDY | GODADDY INC | $340 | 0.00% | 4 | -338 | -98.8% | -$2.87万 | 减仓 |
| EVR | EVERCORE INC | $341 | 0.00% | 1 | -21 | -95.5% | -$7,161 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $345 | 0.00% | 8 | -50 | -86.2% | -$2,156 | 减仓 |