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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $3,020 | 0.00% | 10 | -30 | -75.0% | -$9,060 | 减仓 |
| VFH | VANGUARD WORLD FD | $3,020 | 0.00% | 25 | -25 | -50.0% | -$3,020 | 减仓 |
| MCO | MOODYS CORP | $3,054 | 0.00% | 7 | -11 | -61.1% | -$4,799 | 减仓 |
| MTH | MERITAGE HOMES CORP | $3,092 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $3,121 | 0.00% | 15 | -10 | -40.0% | -$2,081 | 减仓 |
| HSBC | HSBC HLDGS PLC | $3,135 | 0.00% | 38 | -16 | -29.6% | -$1,320 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,142 | 0.00% | 210 | 99 | 89.2% | $1,481 | 加仓 |
| XEL | XCEL ENERGY INC | $3,178 | 0.00% | 40 | -386 | -90.6% | -$3.07万 | 重新持有 |
| SNAP | SNAP INC | $3,229 | 0.00% | 702 | -494 | -41.3% | -$2,272 | 减仓 |
| TRMB | TRIMBLE INC | $3,262 | 0.00% | 50 | -9 | -15.3% | -$587 | 减仓 |
| ORI | OLD REP INTL CORP | $3,272 | 0.00% | 82 | -18 | -18.0% | -$718 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $3,396 | 0.00% | 21 | 1 | 5.0% | $162 | 加仓 |
| ENS | ENERSYS | $3,474 | 0.00% | 20 | 20 | — | $3,474 | 新建仓 |
| VFC | V F CORP | $3,483 | 0.00% | 205 | 200 | 4,000.0% | $3,398 | 加仓 |
| NRG | NRG ENERGY INC | $3,507 | 0.00% | 24 | 15 | 166.7% | $2,192 | 加仓 |
| UL | UNILEVER PLC | $3,532 | 0.00% | 62 | 62 | — | $3,532 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $3,547 | 0.00% | 136 | 95 | 231.7% | $2,478 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3,558 | 0.00% | 80 | -78 | -49.4% | -$3,469 | 减仓 |
| XYL | XYLEM INC | $3,585 | 0.00% | 30 | 29 | 2,900.0% | $3,466 | 加仓 |
| DVY | ISHARES TR | $3,634 | 0.00% | 24 | -11 | -31.4% | -$1,666 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $3,648 | 0.00% | 73 | -2 | -2.7% | -$100 | 减仓 |
| KVUE | KENVUE INC | $3,655 | 0.00% | 212 | 198 | 1,414.3% | $3,414 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $3,669 | 0.00% | 63 | 48 | 320.0% | $2,795 | 加仓 |
| CTAS | CINTAS CORP | $3,721 | 0.00% | 22 | -52 | -70.3% | -$8,795 | 减仓 |
| KBR | KBR INC | $3,723 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $3,786 | 0.00% | 8 | 4 | 100.0% | $1,893 | 加仓 |
| SMTC | SEMTECH CORP | $3,845 | 0.00% | 50 | 24 | 92.3% | $1,846 | 加仓 |
| DASH | DOORDASH INC | $3,904 | 0.00% | 26 | -81 | -75.7% | -$1.22万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,943 | 0.00% | 12 | -9 | -42.9% | -$2,957 | 减仓 |
| HSY | HERSHEY CO | $3,950 | 0.00% | 19 | 4 | 26.7% | $832 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3,955 | 0.00% | 41 | -40 | -49.4% | -$3,859 | 减仓 |
| AGG | ISHARES TR | $3,971 | 0.00% | 40 | -72 | -64.3% | -$7,148 | 减仓 |
| NWSA | NEWS CORP NEW | $3,989 | 0.00% | 160 | 150 | 1,500.0% | $3,740 | 加仓 |
| BIIB | BIOGEN INC | $4,033 | 0.00% | 22 | -5 | -18.5% | -$917 | 减仓 |
| DG | DOLLAR GEN CORP | $4,156 | 0.00% | 35 | -2 | -5.4% | -$237 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,163 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $4,198 | 0.00% | 108 | 3 | 2.9% | $117 | 加仓 |
| MTG | MGIC INVT CORP WIS | $4,200 | 0.00% | 160 | 150 | 1,500.0% | $3,938 | 加仓 |
| AME | AMETEK INC | $4,287 | 0.00% | 20 | 5 | 33.3% | $1,072 | 加仓 |
| NWL | NEWELL BRANDS INC | $4,387 | 0.00% | 1,279 | 1,271 | 15,887.5% | $4,360 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,391 | 0.00% | 40 | -208 | -83.9% | -$2.28万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $4,396 | 0.00% | 57 | -28 | -32.9% | -$2,159 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,438 | 0.00% | 21 | -2 | -8.7% | -$423 | 减仓 |
| POOL | POOL CORP | $4,451 | 0.00% | 22 | -127 | -85.2% | -$2.57万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,493 | 0.00% | 59 | 59 | — | $4,493 | 新建仓 |
| — | HONEYWELL INTL INC | $4,521 | 0.00% | 20 | -4 | -16.7% | -$904 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,524 | 0.00% | 70 | 9 | 14.8% | $582 | 加仓 |
| HEI | HEICO CORP NEW | $4,661 | 0.00% | 17 | 8 | 88.9% | $2,193 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,725 | 0.00% | 24 | -23 | -48.9% | -$4,528 | 减仓 |
| CE | CELANESE CORP DEL | $4,735 | 0.00% | 72 | -303 | -80.8% | -$1.99万 | 减仓 |
| INCY | INCYTE CORP | $4,800 | 0.00% | 51 | -543 | -91.4% | -$5.11万 | 减仓 |
| VAL | VALARIS LTD | $4,902 | 0.00% | 50 | 50 | — | $4,902 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $4,914 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $4,926 | 0.00% | 198 | -449 | -69.4% | -$1.12万 | 减仓 |
| ALL | ALLSTATE CORP | $4,976 | 0.00% | 24 | 22 | 1,100.0% | $4,561 | 加仓 |
| KD | KYNDRYL HLDGS INC | $5,104 | 0.00% | 389 | -192 | -33.0% | -$2,519 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $5,125 | 0.00% | 154 | 154 | — | $5,125 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $5,157 | 0.00% | 37 | -71 | -65.7% | -$9,896 | 减仓 |
| RKT | ROCKET COS INC | $5,159 | 0.00% | 362 | -104 | -22.3% | -$1,482 | 减仓 |
| FROG | JFROG LTD | $5,162 | 0.00% | 110 | 50 | 83.3% | $2,346 | 加仓 |
| PEGA | PEGASYSTEMS INC | $5,192 | 0.00% | 122 | -10 | -7.6% | -$426 | 减仓 |
| BRO | BROWN & BROWN INC | $5,217 | 0.00% | 80 | 79 | 7,900.0% | $5,152 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $5,233 | 0.00% | 106 | -270 | -71.8% | -$1.33万 | 减仓 |
| ESTC | ELASTIC N V | $5,299 | 0.00% | 106 | -27 | -20.3% | -$1,350 | 减仓 |
| JBL | JABIL INC | $5,313 | 0.00% | 20 | -3 | -13.0% | -$797 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $5,324 | 0.00% | 78 | -610 | -88.7% | -$4.16万 | 减仓 |
| SOLV | SOLVENTUM CORP | $5,420 | 0.00% | 83 | 83 | — | $5,420 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $5,476 | 0.00% | 25 | 11 | 78.6% | $2,409 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,481 | 0.00% | 77 | 5 | 6.9% | $356 | 加仓 |
| LYFT | LYFT INC | $5,559 | 0.00% | 418 | -1,483 | -78.0% | -$1.97万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,572 | 0.00% | 234 | -239 | -50.5% | -$5,691 | 减仓 |
| EQT | EQT CORP | $5,664 | 0.00% | 89 | -58 | -39.5% | -$3,691 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $5,683 | 0.00% | 357 | 277 | 346.2% | $4,409 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,728 | 0.00% | 29 | -118 | -80.3% | -$2.33万 | 减仓 |
| NTAP | NETAPP INC | $5,734 | 0.00% | 56 | -10 | -15.2% | -$1,024 | 减仓 |
| ONTO | ONTO INNOVATION INC | $5,742 | 0.00% | 28 | 17 | 154.5% | $3,486 | 加仓 |
| BAX | BAXTER INTL INC | $5,762 | 0.00% | 343 | 3 | 0.9% | $50 | 加仓 |
| FMC | FMC CORP | $5,786 | 0.00% | 336 | -200 | -37.3% | -$3,444 | 减仓 |
| TMUS | T-MOBILE US INC | $5,881 | 0.00% | 28 | -10 | -26.3% | -$2,100 | 减仓 |
| INSM | INSMED INC | $5,887 | 0.00% | 36 | -1,117 | -96.9% | -$18.27万 | 减仓 |
| CME | CME GROUP INC | $5,907 | 0.00% | 20 | -66 | -76.7% | -$1.95万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $5,938 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $5,944 | 0.00% | 7 | -16 | -69.6% | -$1.36万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,956 | 0.00% | 18 | -171 | -90.5% | -$5.66万 | 减仓 |
| CVS | CVS HEALTH CORP | $5,961 | 0.00% | 83 | -19 | -18.6% | -$1,365 | 减仓 |
| AMGN | AMGEN INC | $5,981 | 0.00% | 17 | -49 | -74.2% | -$1.72万 | 减仓 |
| INFY | INFOSYS LTD | $5,998 | 0.00% | 444 | -334 | -42.9% | -$4,512 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,095 | 0.00% | 30 | 17 | 130.8% | $3,454 | 加仓 |
| LI | LI AUTO INC | $6,223 | 0.00% | 349 | -106 | -23.3% | -$1,890 | 减仓 |
| CALM | CAL MAINE FOODS INC | $6,323 | 0.00% | 80 | -15 | -15.8% | -$1,186 | 减仓 |
| S | SENTINELONE INC | $6,569 | 0.00% | 510 | -679 | -57.1% | -$8,746 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $7,000 | 0.00% | 49 | 8 | 19.5% | $1,143 | 加仓 |
| PHM | PULTE GROUP INC | $7,057 | 0.00% | 60 | -16 | -21.1% | -$1,882 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,072 | 0.00% | 78 | -81 | -50.9% | -$7,344 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,079 | 0.00% | 63 | -191 | -75.2% | -$2.15万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $7,112 | 0.00% | 73 | -396 | -84.4% | -$3.86万 | 减仓 |
| CNM | CORE & MAIN INC | $7,114 | 0.00% | 144 | 43 | 42.6% | $2,124 | 重新持有 |
| NVS | NOVARTIS AG | $7,179 | 0.00% | 47 | -222 | -82.5% | -$3.39万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,298 | 0.00% | 24 | -47 | -66.2% | -$1.43万 | 减仓 |
| ROST | ROSS STORES INC | $7,365 | 0.00% | 34 | 22 | 183.3% | $4,766 | 加仓 |