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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $369 | 0.00% | 4 | 1 | 33.3% | $92 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $377 | 0.00% | 3 | -16 | -84.2% | -$2,011 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $388 | 0.00% | 4 | -25 | -86.2% | -$2,425 | 减仓 |
| PAYX | PAYCHEX INC | $393 | 0.00% | 4 | -5 | -55.6% | -$491 | 减仓 |
| CBRE | CBRE GROUP INC | $404 | 0.00% | 3 | -297 | -99.0% | -$4.00万 | 重新持有 |
| NOV | NOV INC | $408 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $412 | 0.00% | 2 | -20 | -90.9% | -$4,120 | 重新持有 |
| WSO | WATSCO INC | $417 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $437 | 0.00% | 6 | -149 | -96.1% | -$1.09万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $455 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $462 | 0.00% | 5 | -115 | -95.8% | -$1.06万 | 减仓 |
| CLX | CLOROX CO DEL | $477 | 0.00% | 5 | -85 | -94.4% | -$8,109 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $478 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $480 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $509 | 0.00% | 15 | 15 | — | $509 | 新建仓 |
| MPC | MARATHON PETE CORP | $511 | 0.00% | 2 | -3 | -60.0% | -$766 | 减仓 |
| USFD | US FOODS HLDG CORP | $511 | 0.00% | 5 | -3 | -37.5% | -$307 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $514 | 0.00% | 10 | -435 | -97.8% | -$2.24万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $521 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $535 | 0.00% | 4 | 4 | — | $535 | 新建仓 |
| MUSA | MURPHY USA INC | $539 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $554 | 0.00% | 17 | -1,939 | -99.1% | -$6.32万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $556 | 0.00% | 17 | 1 | 6.2% | $33 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $558 | 0.00% | 50 | 50 | — | $558 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $567 | 0.00% | 5 | 5 | — | $567 | 新建仓 |
| CART | MAPLEBEAR INC | $568 | 0.00% | 12 | -48 | -80.0% | -$2,272 | 减仓 |
| TXNM | TXNM ENERGY INC | $568 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $569 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $581 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $601 | 0.00% | 5 | -2 | -28.6% | -$240 | 减仓 |
| KVUE | KENVUE INC | $612 | 0.00% | 32 | -180 | -84.9% | -$3,442 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $626 | 0.00% | 12 | 12 | — | $626 | 新建仓 |
| HLNE | HAMILTON LANE INC | $631 | 0.00% | 8 | 7 | 700.0% | $552 | 加仓 |
| HYG | ISHARES TR | $640 | 0.00% | 8 | -15 | -65.2% | -$1,200 | 减仓 |
| ENSG | ENSIGN GROUP INC | $641 | 0.00% | 4 | -3 | -42.9% | -$481 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $653 | 0.00% | 21 | 21 | — | $653 | 新建仓 |
| AON | AON PLC | $663 | 0.00% | 2 | -2 | -50.0% | -$663 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $672 | 0.00% | 3 | -27 | -90.0% | -$6,048 | 减仓 |
| EAT | BRINKER INTL INC | $672 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $677 | 0.00% | 2 | 2 | — | $677 | 新建仓 |
| VTRS | VIATRIS INC | $699 | 0.00% | 44 | 34 | 340.0% | $540 | 加仓 |
| CMI | CUMMINS INC | $713 | 0.00% | 1 | -2 | -66.7% | -$1,426 | 减仓 |
| UGI | UGI CORP NEW | $725 | 0.00% | 21 | 10 | 90.9% | $345 | 加仓 |
| GPN | GLOBAL PMTS INC | $726 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $745 | 0.00% | 10 | 10 | — | $745 | 新建仓 |
| INSM | INSMED INC | $746 | 0.00% | 7 | -29 | -80.6% | -$3,091 | 减仓 |
| GEN | GEN DIGITAL INC | $747 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $750 | 0.00% | 2 | 1 | 100.0% | $375 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $754 | 0.00% | 7 | 7 | — | $754 | 新建仓 |
| CMS | CMS ENERGY CORP | $765 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $767 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $772 | 0.00% | 10 | -73 | -88.0% | -$5,636 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $773 | 0.00% | 2 | 1 | 100.0% | $386 | 加仓 |
| MGK | VANGUARD WORLD FD | $791 | 0.00% | 9 | -96 | -91.4% | -$8,437 | 减仓 |
| CASY | CASEYS GEN STORES INC | $795 | 0.00% | 1 | -3 | -75.0% | -$2,385 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $795 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $805 | 0.00% | 2 | -3 | -60.0% | -$1,208 | 减仓 |
| UNP | UNION PAC CORP | $816 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $818 | 0.00% | 11 | 11 | — | $818 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $825 | 0.00% | 9 | -2 | -18.2% | -$183 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $826 | 0.00% | 11 | 11 | — | $826 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $828 | 0.00% | 64 | -57 | -47.1% | -$737 | 减仓 |
| MTZ | MASTEC INC | $832 | 0.00% | 2 | -128 | -98.5% | -$5.32万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $832 | 0.00% | 13 | -64 | -83.1% | -$4,096 | 减仓 |
| MSM | MSC INDL DIRECT INC | $833 | 0.00% | 7 | 7 | — | $833 | 新建仓 |
| — | CHART INDS INC | $836 | 0.00% | 4 | 4 | — | $836 | 新建仓 |
| SHEL | SHELL PLC | $853 | 0.00% | 11 | -1,460 | -99.3% | -$11.32万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $872 | 0.00% | 9 | -10 | -52.6% | -$969 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $885 | 0.00% | 8 | -1 | -11.1% | -$111 | 减仓 |
| EBAY | EBAY INC. | $894 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $903 | 0.00% | 15 | -5 | -25.0% | -$301 | 减仓 |
| TSN | TYSON FOODS INC | $916 | 0.00% | 16 | -265 | -94.3% | -$1.52万 | 减仓 |
| FLR | FLUOR CORP | $943 | 0.00% | 18 | -11 | -37.9% | -$576 | 减仓 |
| OC | OWENS CORNING NEW | $954 | 0.00% | 6 | 6 | — | $954 | 新建仓 |
| IQV | IQVIA HLDGS INC | $966 | 0.00% | 5 | -5 | -50.0% | -$966 | 减仓 |
| TTC | TORO CO | $974 | 0.00% | 10 | 10 | — | $974 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,004 | 0.00% | 3 | -22 | -88.0% | -$7,363 | 减仓 |
| AS | AMER SPORTS INC | $1,015 | 0.00% | 30 | 15 | 100.0% | $508 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,023 | 0.00% | 7 | 2 | 40.0% | $292 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,050 | 0.00% | 3 | 3 | — | $1,050 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1,051 | 0.00% | 9 | 9 | — | $1,051 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $1,077 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $1,111 | 0.00% | 6 | -15 | -71.4% | -$2,778 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,122 | 0.00% | 6 | 5 | 500.0% | $935 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,137 | 0.00% | 55 | -81 | -59.6% | -$1,674 | 减仓 |
| ORI | OLD REP INTL CORP | $1,146 | 0.00% | 28 | -54 | -65.9% | -$2,210 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,148 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $1,150 | 0.00% | 25 | -47 | -65.3% | -$2,162 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,174 | 0.00% | 15 | -55 | -78.6% | -$4,305 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,181 | 0.00% | 7 | -13 | -65.0% | -$2,193 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $1,189 | 0.00% | 27 | -239 | -89.8% | -$1.05万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,191 | 0.00% | 5 | -105 | -95.5% | -$2.50万 | 重新持有 |
| SPYD | SPDR SERIES TRUST | $1,193 | 0.00% | 25 | 25 | — | $1,193 | 新建仓 |
| CENX | CENTURY ALUM CO | $1,242 | 0.00% | 27 | 27 | — | $1,242 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,244 | 0.00% | 20 | -20 | -50.0% | -$1,244 | 减仓 |
| RHI | ROBERT HALF INC. | $1,259 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $1,265 | 0.00% | 250 | -110 | -30.6% | -$557 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,278 | 0.00% | 10 | 9 | 900.0% | $1,150 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,290 | 0.00% | 42 | -848 | -95.3% | -$2.60万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1,294 | 0.00% | 34 | 1 | 3.0% | $38 | 加仓 |