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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYS INC | $389 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $394 | 0.00% | 1 | -91 | -98.9% | -$3.59万 | 减仓 |
| UGI | UGI CORP NEW | $401 | 0.00% | 11 | -15 | -57.7% | -$547 | 减仓 |
| NOV | NOV INC | $414 | 0.00% | 22 | -23 | -51.1% | -$433 | 减仓 |
| GLOB | GLOBANT S A | $415 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $421 | 0.00% | 4 | -6 | -60.0% | -$632 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $421 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $437 | 0.00% | 6 | -4 | -40.0% | -$291 | 减仓 |
| ONB | OLD NATL BANCORP IND | $442 | 0.00% | 20 | -10 | -33.3% | -$221 | 减仓 |
| AMP | AMERIPRISE FINL INC | $444 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $448 | 0.00% | 4 | 4 | — | $448 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $456 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $460 | 0.00% | 2 | -18 | -90.0% | -$4,140 | 重新持有 |
| GLBE | GLOBAL E ONLINE LTD | $463 | 0.00% | 15 | -713 | -97.9% | -$2.20万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $468 | 0.00% | 8 | -1,001 | -99.2% | -$5.86万 | 减仓 |
| IESC | IES HOLDINGS INC | $476 | 0.00% | 1 | -7 | -87.5% | -$3,332 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $484 | 0.00% | 1 | 1 | — | $484 | 新建仓 |
| AS | AMER SPORTS INC | $494 | 0.00% | 15 | -124 | -89.2% | -$4,084 | 减仓 |
| MUSA | MURPHY USA INC | $494 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $498 | 0.00% | 3 | -62 | -95.4% | -$1.03万 | 重新持有 |
| LAD | LITHIA MTRS INC | $499 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $501 | 0.00% | 6 | -2 | -25.0% | -$167 | 减仓 |
| ERIE | ERIE INDTY CO | $503 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $511 | 0.00% | 12 | -18 | -60.0% | -$766 | 减仓 |
| CR | CRANE COMPANY | $513 | 0.00% | 3 | 3 | — | $513 | 新建仓 |
| FLS | FLOWSERVE CORP | $515 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $521 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| ULTA | ULTA BEAUTY INC | $523 | 0.00% | 1 | -9 | -90.0% | -$4,707 | 减仓 |
| WIX | WIX COM LTD | $540 | 0.00% | 6 | -22 | -78.6% | -$1,980 | 重新持有 |
| PSN | PARSONS CORP DEL | $542 | 0.00% | 10 | -249 | -96.1% | -$1.35万 | 减仓 |
| AGX | ARGAN INC | $545 | 0.00% | 1 | 1 | — | $545 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $557 | 0.00% | 15 | 5 | 50.0% | $186 | 加仓 |
| NTES | NETEASE COM INC | $560 | 0.00% | 5 | -100 | -95.2% | -$1.12万 | 减仓 |
| UMBF | UMB FINL CORP | $564 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $564 | 0.00% | 14 | 12 | 600.0% | $483 | 加仓 |
| GEN | GEN DIGITAL INC | $565 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $570 | 0.00% | 5 | 2 | 66.7% | $228 | 重新持有 |
| EAT | BRINKER INTL INC | $571 | 0.00% | 4 | -7 | -63.6% | -$999 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $579 | 0.00% | 4 | -3 | -42.9% | -$434 | 减仓 |
| AAON | AAON INC | $579 | 0.00% | 7 | -5 | -41.7% | -$414 | 减仓 |
| RTX | RTX CORPORATION | $579 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $585 | 0.00% | 5 | -2 | -28.6% | -$234 | 减仓 |
| TXNM | TXNM ENERGY INC | $585 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $589 | 0.00% | 3 | -2 | -40.0% | -$393 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $597 | 0.00% | 16 | -640 | -97.6% | -$2.39万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $602 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $631 | 0.00% | 4 | 2 | 100.0% | $316 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $639 | 0.00% | 5 | 5 | — | $639 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $655 | 0.00% | 5 | -23 | -82.1% | -$3,013 | 减仓 |
| MRCY | MERCURY SYS INC | $656 | 0.00% | 9 | 9 | — | $656 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $666 | 0.00% | 6 | -1 | -14.3% | -$111 | 减仓 |
| GPN | GLOBAL PMTS INC | $673 | 0.00% | 10 | -13 | -56.5% | -$875 | 减仓 |
| GMED | GLOBUS MED INC | $689 | 0.00% | 8 | -130 | -94.2% | -$1.12万 | 减仓 |
| DXCM | DEXCOM INC | $691 | 0.00% | 11 | -315 | -96.6% | -$1.98万 | 减仓 |
| MTDR | MATADOR RES CO | $695 | 0.00% | 11 | -90 | -89.1% | -$5,686 | 减仓 |
| SYY | SYSCO CORP | $713 | 0.00% | 10 | 2 | 25.0% | $143 | 加仓 |
| EBAY | EBAY INC. | $728 | 0.00% | 8 | -72 | -90.0% | -$6,552 | 减仓 |
| UNP | UNION PAC CORP | $728 | 0.00% | 3 | -3 | -50.0% | -$728 | 减仓 |
| CRH | CRH PLC | $736 | 0.00% | 7 | 3 | 75.0% | $315 | 加仓 |
| USFD | US FOODS HLDG CORP | $738 | 0.00% | 8 | 1 | 14.3% | $92 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $740 | 0.00% | 20 | -5 | -20.0% | -$185 | 减仓 |
| L | LOEWS CORP | $747 | 0.00% | 7 | -67 | -90.5% | -$7,150 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $747 | 0.00% | 3 | 2 | 200.0% | $498 | 加仓 |
| WAB | WABTEC | $750 | 0.00% | 3 | -5 | -62.5% | -$1,250 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $756 | 0.00% | 4 | -11 | -73.3% | -$2,079 | 减仓 |
| CMS | CMS ENERGY CORP | $776 | 0.00% | 10 | 10 | — | $776 | 新建仓 |
| VMI | VALMONT INDS INC | $799 | 0.00% | 2 | -8 | -80.0% | -$3,196 | 减仓 |
| PCAR | PACCAR INC | $809 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $811 | 0.00% | 12 | -8 | -40.0% | -$541 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $811 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $829 | 0.00% | 9 | 3 | 50.0% | $276 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $845 | 0.00% | 5 | -5 | -50.0% | -$845 | 减仓 |
| ARW | ARROW ELECTRS INC | $860 | 0.00% | 6 | 3 | 100.0% | $430 | 加仓 |
| FE | FIRSTENERGY CORP | $861 | 0.00% | 17 | -2 | -10.5% | -$101 | 减仓 |
| FORM | FORMFACTOR INC | $873 | 0.00% | 9 | 9 | — | $873 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $875 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $891 | 0.00% | 19 | 19 | — | $891 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $900 | 0.00% | 5 | -45 | -90.0% | -$8,100 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $912 | 0.00% | 5 | -125 | -96.2% | -$2.28万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $938 | 0.00% | 11 | -91 | -89.2% | -$7,760 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $950 | 0.00% | 15 | 5 | 50.0% | $317 | 加仓 |
| SRE | SEMPRA | $972 | 0.00% | 10 | 6 | 150.0% | $583 | 加仓 |
| GNRC | GENERAC HLDGS INC | $977 | 0.00% | 5 | -25 | -83.3% | -$4,885 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $989 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $993 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $1,013 | 0.00% | 33 | 26 | 371.4% | $798 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,019 | 0.00% | 9 | 5 | 125.0% | $566 | 加仓 |
| WHR | WHIRLPOOL CORP | $1,024 | 0.00% | 19 | -2 | -9.5% | -$108 | 减仓 |
| RL | RALPH LAUREN CORP | $1,032 | 0.00% | 3 | -159 | -98.1% | -$5.47万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,040 | 0.00% | 20 | 20 | — | $1,040 | 新建仓 |
| RHI | ROBERT HALF INC. | $1,041 | 0.00% | 41 | 2 | 5.1% | $51 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,047 | 0.00% | 16 | -200 | -92.6% | -$1.31万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,090 | 0.00% | 10 | -30 | -75.0% | -$3,270 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,108 | 0.00% | 12 | -8 | -40.0% | -$739 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,131 | 0.00% | 21 | -24 | -53.3% | -$1,293 | 减仓 |
| MET | METLIFE INC | $1,132 | 0.00% | 16 | 9 | 128.6% | $637 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,138 | 0.00% | 6 | 4 | 200.0% | $759 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,146 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1,181 | 0.00% | 5 | 1 | 25.0% | $236 | 加仓 |
| CDW | CDW CORP | $1,210 | 0.00% | 10 | 6 | 150.0% | $726 | 加仓 |