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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $1,320 | 0.00% | 18 | -12 | -40.0% | -$880 | 减仓 |
| AUGO | AURA MINERALS INC | $1,322 | 0.00% | 21 | 20 | 2,000.0% | $1,259 | 加仓 |
| DOV | DOVER CORP | $1,346 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $1,346 | 0.00% | 55 | 55 | — | $1,346 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,355 | 0.00% | 40 | -50 | -55.6% | -$1,694 | 减仓 |
| EEM | ISHARES TR | $1,368 | 0.00% | 20 | 20 | — | $1,368 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,381 | 0.00% | 15 | 3 | 25.0% | $276 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,416 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,438 | 0.00% | 17 | 1 | 6.2% | $85 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,469 | 0.00% | 6 | 1 | 20.0% | $245 | 加仓 |
| GDS | GDS HLDGS LTD | $1,471 | 0.00% | 49 | 49 | — | $1,471 | 新建仓 |
| L | LOEWS CORP | $1,472 | 0.00% | 13 | 6 | 85.7% | $679 | 加仓 |
| SLB | SLB LIMITED | $1,488 | 0.00% | 32 | -165 | -83.8% | -$7,672 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,489 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $1,503 | 0.00% | 25 | -37 | -59.7% | -$2,224 | 减仓 |
| SANM | SANMINA CORP | $1,518 | 0.00% | 6 | -7 | -53.8% | -$1,771 | 重新持有 |
| RPM | RPM INTL INC | $1,556 | 0.00% | 14 | -11 | -44.0% | -$1,223 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,562 | 0.00% | 184 | -4,195 | -95.8% | -$3.56万 | 减仓 |
| DXJ | WISDOMTREE TR | $1,562 | 0.00% | 9 | 9 | — | $1,562 | 新建仓 |
| FMC | FMC CORP | $1,564 | 0.00% | 136 | -200 | -59.5% | -$2,300 | 减仓 |
| EFX | EQUIFAX INC | $1,587 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1,657 | 0.00% | 20 | 20 | — | $1,657 | 新建仓 |
| BCS | BARCLAYS PLC | $1,665 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $1,666 | 0.00% | 14 | -228 | -94.2% | -$2.71万 | 减仓 |
| SYY | SYSCO CORP | $1,672 | 0.00% | 20 | 10 | 100.0% | $836 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,680 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $1,684 | 0.00% | 25 | 14 | 127.3% | $943 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1,702 | 0.00% | 35 | -5 | -12.5% | -$243 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,709 | 0.00% | 182 | -1,296 | -87.7% | -$1.22万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,722 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $1,726 | 0.00% | 21 | -280 | -93.0% | -$2.30万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,741 | 0.00% | 20 | -13 | -39.4% | -$1,132 | 减仓 |
| AAON | AAON INC | $1,776 | 0.00% | 14 | 7 | 100.0% | $888 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,794 | 0.00% | 69 | -89 | -56.3% | -$2,314 | 减仓 |
| CSL | CARLISLE COS INC | $1,814 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $1,821 | 0.00% | 4 | 4 | — | $1,821 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $1,829 | 0.00% | 5 | -1 | -16.7% | -$366 | 减仓 |
| OEF | ISHARES TR | $1,829 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,842 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,854 | 0.00% | 11 | -2 | -15.4% | -$337 | 减仓 |
| AN | AUTONATION INC | $1,858 | 0.00% | 10 | -50 | -83.3% | -$9,290 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,861 | 0.00% | 22 | -35 | -61.4% | -$2,961 | 减仓 |
| USB | US BANCORP | $1,872 | 0.00% | 31 | 7 | 29.2% | $423 | 加仓 |
| TPR | TAPESTRY INC | $1,903 | 0.00% | 13 | -50 | -79.4% | -$7,319 | 减仓 |
| GAP | GAP INC | $1,943 | 0.00% | 104 | 4 | 4.0% | $75 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1,995 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $2,004 | 0.00% | 94 | -249 | -72.6% | -$5,308 | 减仓 |
| EXC | EXELON CORP | $2,005 | 0.00% | 43 | -120 | -73.6% | -$5,595 | 减仓 |
| DOCS | DOXIMITY INC | $2,012 | 0.00% | 97 | -7,050 | -98.6% | -$14.62万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,057 | 0.00% | 18 | -256 | -93.4% | -$2.93万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,064 | 0.00% | 17 | -127 | -88.2% | -$1.54万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,066 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $2,069 | 0.00% | 9 | 9 | — | $2,069 | 新建仓 |
| YUM | YUM BRANDS INC | $2,078 | 0.00% | 13 | -5 | -27.8% | -$799 | 减仓 |
| THG | HANOVER INS GROUP INC | $2,141 | 0.00% | 10 | 10 | — | $2,141 | 新建仓 |
| NVMI | NOVA LTD | $2,172 | 0.00% | 4 | -184 | -97.9% | -$9.99万 | 减仓 |
| TKR | TIMKEN CO | $2,180 | 0.00% | 15 | 15 | — | $2,180 | 新建仓 |
| ECL | ECOLAB INC | $2,229 | 0.00% | 8 | -1 | -11.1% | -$279 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,255 | 0.00% | 5 | 4 | 400.0% | $1,804 | 加仓 |
| EMBJ | EMBRAER S.A. | $2,297 | 0.00% | 36 | -2,619 | -98.6% | -$16.71万 | 减仓 |
| TIP | ISHARES TR | $2,298 | 0.00% | 21 | 10 | 90.9% | $1,094 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,311 | 0.00% | 7 | 4 | 133.3% | $1,321 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,340 | 0.00% | 11 | -108 | -90.8% | -$2.30万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2,346 | 0.00% | 20 | 10 | 100.0% | $1,173 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,366 | 0.00% | 18 | -31 | -63.3% | -$4,075 | 减仓 |
| SHY | ISHARES TR | $2,381 | 0.00% | 29 | -301 | -91.2% | -$2.47万 | 减仓 |
| DTM | DT MIDSTREAM INC | $2,495 | 0.00% | 17 | -3 | -15.0% | -$440 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,524 | 0.00% | 11 | 6 | 120.0% | $1,377 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,529 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,556 | 0.00% | 66 | 45 | 214.3% | $1,743 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,557 | 0.00% | 12 | -13 | -52.0% | -$2,770 | 减仓 |
| MRCY | MERCURY SYS INC | $2,569 | 0.00% | 21 | 12 | 133.3% | $1,468 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2,573 | 0.00% | 544 | -4,549 | -89.3% | -$2.15万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,601 | 0.00% | 22 | -67 | -75.3% | -$7,921 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,610 | 0.00% | 7 | 1 | 16.7% | $373 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,673 | 0.00% | 10 | -63 | -86.3% | -$1.68万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,675 | 0.00% | 12 | 10 | 500.0% | $2,229 | 加仓 |
| OGN | ORGANON & CO | $2,708 | 0.00% | 200 | -2,236 | -91.8% | -$3.03万 | 减仓 |
| EXEL | EXELIXIS INC | $2,721 | 0.00% | 50 | -3 | -5.7% | -$163 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $2,755 | 0.00% | 8 | 1 | 14.3% | $344 | 加仓 |
| CI | THE CIGNA GROUP | $2,757 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $2,765 | 0.00% | 35 | 27 | 337.5% | $2,133 | 加仓 |
| RL | RALPH LAUREN CORP | $2,810 | 0.00% | 7 | 4 | 133.3% | $1,606 | 加仓 |
| AFL | AFLAC INC | $2,814 | 0.00% | 24 | 9 | 60.0% | $1,055 | 加仓 |
| SPSM | SPDR SERIES TRUST | $2,884 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $2,894 | 0.00% | 10 | 10 | — | $2,894 | 新建仓 |
| CVS | CVS HEALTH CORP | $2,897 | 0.00% | 28 | -55 | -66.3% | -$5,691 | 减仓 |
| ETOR | ETORO GROUP LTD | $2,960 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $2,977 | 0.00% | 189 | -173 | -47.8% | -$2,725 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,008 | 0.00% | 6 | 3 | 100.0% | $1,504 | 加仓 |
| APTV | APTIV PLC | $3,069 | 0.00% | 50 | 36 | 257.1% | $2,210 | 重新持有 |
| EMB | ISHARES TR | $3,086 | 0.00% | 32 | 32 | — | $3,086 | 新建仓 |
| BAP | CREDICORP LTD | $3,117 | 0.00% | 8 | -16 | -66.7% | -$6,234 | 减仓 |
| SNAP | SNAP INC | $3,117 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $3,178 | 0.00% | 8 | -192 | -96.0% | -$7.63万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $3,220 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $3,223 | 0.00% | 21 | 13 | 162.5% | $1,995 | 重新持有 |
| BIIB | BIOGEN INC | $3,241 | 0.00% | 15 | -7 | -31.8% | -$1,512 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,263 | 0.00% | 14 | 14 | — | $3,263 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,322 | 0.00% | 8 | 2 | 33.3% | $830 | 加仓 |