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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | $3,323 | 0.00% | 40 | -73 | -64.6% | -$6,064 | 减仓 |
| GRMN | GARMIN LTD | $3,326 | 0.00% | 14 | 1 | 7.7% | $238 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,400 | 0.00% | 59 | -103 | -63.6% | -$5,936 | 减仓 |
| ELF | E L F BEAUTY INC | $3,404 | 0.00% | 46 | -609 | -93.0% | -$4.51万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,429 | 0.00% | 18 | -47 | -72.3% | -$8,954 | 减仓 |
| R | RYDER SYS INC | $3,429 | 0.00% | 13 | 13 | — | $3,429 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,438 | 0.00% | 45 | -610 | -93.1% | -$4.66万 | 减仓 |
| HXL | HEXCEL CORP NEW | $3,502 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,505 | 0.00% | 43 | 13 | 43.3% | $1,060 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $3,514 | 0.00% | 12 | 7 | 140.0% | $2,050 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $3,550 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $3,562 | 0.00% | 10 | -7 | -41.2% | -$2,493 | 减仓 |
| VFH | VANGUARD WORLD FD | $3,685 | 0.00% | 28 | 3 | 12.0% | $395 | 加仓 |
| WLK | WESTLAKE CORPORATION | $3,723 | 0.00% | 51 | -13 | -20.3% | -$949 | 减仓 |
| HAL | HALLIBURTON CO | $3,735 | 0.00% | 110 | -1,143 | -91.2% | -$3.88万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $3,741 | 0.00% | 81 | 60 | 285.7% | $2,771 | 加仓 |
| DVY | ISHARES TR | $3,751 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $3,760 | 0.00% | 91 | -27 | -22.9% | -$1,116 | 减仓 |
| DINO | HF SINCLAIR CORP | $3,761 | 0.00% | 54 | 52 | 2,600.0% | $3,622 | 加仓 |
| SYK | STRYKER CORPORATION | $3,778 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $3,868 | 0.00% | 18 | -4 | -18.2% | -$860 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,883 | 0.00% | 16 | 15 | 1,500.0% | $3,640 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,929 | 0.00% | 8 | 2 | 33.3% | $982 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,966 | 0.00% | 12 | -12 | -50.0% | -$3,966 | 减仓 |
| EPAM | EPAM SYS INC | $3,968 | 0.00% | 50 | 40 | 400.0% | $3,174 | 加仓 |
| CNC | CENTENE CORP DEL | $3,980 | 0.00% | 62 | -28 | -31.1% | -$1,797 | 减仓 |
| TFC | TRUIST FINL CORP | $4,035 | 0.00% | 81 | 20 | 32.8% | $996 | 加仓 |
| FTAI | FTAI AVIATION LTD | $4,058 | 0.00% | 15 | -60 | -80.0% | -$1.62万 | 减仓 |
| MCO | MOODYS CORP | $4,076 | 0.00% | 9 | 2 | 28.6% | $906 | 加仓 |
| TRMB | TRIMBLE INC | $4,094 | 0.00% | 80 | 30 | 60.0% | $1,535 | 加仓 |
| KD | KYNDRYL HLDGS INC | $4,117 | 0.00% | 364 | -25 | -6.4% | -$283 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $4,141 | 0.00% | 131 | 101 | 336.7% | $3,193 | 重新持有 |
| DEO | DIAGEO PLC | $4,180 | 0.00% | 52 | -441 | -89.5% | -$3.54万 | 减仓 |
| XYL | XYLEM INC | $4,256 | 0.00% | 36 | 6 | 20.0% | $709 | 加仓 |
| MTG | MGIC INVT CORP WIS | $4,258 | 0.00% | 151 | -9 | -5.6% | -$254 | 减仓 |
| PODD | INSULET CORP | $4,263 | 0.00% | 28 | 28 | — | $4,263 | 新建仓 |
| AZN | ASTRAZENECA PLC | $4,361 | 0.00% | 23 | 23 | — | $4,361 | 新建仓 |
| EWJ | ISHARES INC | $4,477 | 0.00% | 48 | 48 | — | $4,477 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $4,515 | 0.00% | 516 | -2,200 | -81.0% | -$1.93万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,591 | 0.00% | 20 | -17 | -45.9% | -$3,902 | 减仓 |
| AGG | ISHARES TR | $4,652 | 0.00% | 47 | 7 | 17.5% | $693 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,668 | 0.00% | 7 | 7 | — | $4,668 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,898 | 0.00% | 44 | -42 | -48.8% | -$4,675 | 减仓 |
| TW | TRADEWEB MKTS INC | $4,983 | 0.00% | 50 | 50 | — | $4,983 | 新建仓 |
| TXT | TEXTRON INC | $5,137 | 0.00% | 56 | 37 | 194.7% | $3,394 | 加仓 |
| BLSH | BULLISH | $5,155 | 0.00% | 220 | -51 | -18.8% | -$1,195 | 减仓 |
| ETR | ENTERGY CORP NEW | $5,169 | 0.00% | 45 | -18 | -28.6% | -$2,068 | 减仓 |
| EWZ | ISHARES INC | $5,175 | 0.00% | 150 | 150 | — | $5,175 | 新建仓 |
| SKM | SK TELECOM CO LTD | $5,210 | 0.00% | 162 | 162 | — | $5,210 | 新建仓 |
| EQT | EQT CORP | $5,264 | 0.00% | 99 | 10 | 11.2% | $532 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,277 | 0.00% | 18 | 18 | — | $5,277 | 新建仓 |
| SHLD | GLOBAL X FDS | $5,314 | 0.00% | 89 | 89 | — | $5,314 | 新建仓 |
| Z | ZILLOW GROUP INC | $5,327 | 0.00% | 169 | -468 | -73.5% | -$1.48万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,417 | 0.00% | 22 | 7 | 46.7% | $1,724 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $5,461 | 0.00% | 55 | -92 | -62.6% | -$9,135 | 减仓 |
| CPRT | COPART INC | $5,582 | 0.00% | 198 | -75 | -27.5% | -$2,114 | 减仓 |
| MSCI | MSCI INC | $5,600 | 0.00% | 10 | -87 | -89.7% | -$4.87万 | 减仓 |
| CTAS | CINTAS CORP | $5,613 | 0.00% | 33 | 11 | 50.0% | $1,871 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $5,626 | 0.00% | 14 | 14 | — | $5,626 | 新建仓 |
| URA | GLOBAL X FDS | $5,637 | 0.00% | 129 | 129 | — | $5,637 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,667 | 0.00% | 34 | 25 | 277.8% | $4,167 | 加仓 |
| NTAP | NETAPP INC | $5,726 | 0.00% | 37 | -19 | -33.9% | -$2,940 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $5,784 | 0.00% | 40 | 23 | 135.3% | $3,326 | 加仓 |
| HSY | HERSHEY CO | $5,790 | 0.00% | 33 | 14 | 73.7% | $2,456 | 加仓 |
| CRK | COMSTOCK RES INC | $5,849 | 0.00% | 392 | -413 | -51.3% | -$6,162 | 减仓 |
| PCVX | VAXCYTE INC | $5,871 | 0.00% | 101 | 100 | 10,000.0% | $5,813 | 加仓 |
| ESTC | ELASTIC N V | $5,873 | 0.00% | 103 | -3 | -2.8% | -$171 | 减仓 |
| DT | DYNATRACE INC | $5,972 | 0.00% | 136 | -68 | -33.3% | -$2,986 | 减仓 |
| FICO | FAIR ISAAC CORP | $5,974 | 0.00% | 5 | -3 | -37.5% | -$3,584 | 减仓 |
| RMD | RESMED INC | $6,041 | 0.00% | 31 | 30 | 3,000.0% | $5,846 | 加仓 |
| HESM | HESS MIDSTREAM LP | $6,091 | 0.00% | 162 | 54 | 50.0% | $2,030 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6,317 | 0.00% | 50 | 13 | 35.1% | $1,642 | 加仓 |
| YOU | CLEAR SECURE INC | $6,409 | 0.00% | 115 | 115 | — | $6,409 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,444 | 0.00% | 90 | 88 | 4,400.0% | $6,301 | 加仓 |
| CALM | CAL MAINE FOODS INC | $6,445 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $6,487 | 0.00% | 50 | -116 | -69.9% | -$1.50万 | 减仓 |
| ARGX | ARGENX SE | $6,494 | 0.00% | 7 | -8 | -53.3% | -$7,422 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $6,504 | 0.00% | 37 | -275 | -88.1% | -$4.83万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $6,533 | 0.00% | 89 | -1,000 | -91.8% | -$7.34万 | 减仓 |
| GSAT | GLOBALSTAR INC | $6,584 | 0.00% | 81 | -69 | -46.0% | -$5,609 | 减仓 |
| POWL | POWELL INDS INC | $6,586 | 0.00% | 23 | 23 | — | $6,586 | 新建仓 |
| ROKU | ROKU INC | $6,631 | 0.00% | 48 | -44 | -47.8% | -$6,078 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $6,671 | 0.00% | 18 | 13 | 260.0% | $4,818 | 加仓 |
| ACM | AECOM | $6,701 | 0.00% | 96 | -28 | -22.6% | -$1,954 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $6,775 | 0.00% | 465 | 460 | 9,200.0% | $6,702 | 加仓 |
| P | EVERPURE INC | $6,776 | 0.00% | 86 | -122 | -58.7% | -$9,612 | 减仓 |
| GL | GLOBE LIFE INC | $6,790 | 0.00% | 38 | 33 | 660.0% | $5,897 | 重新持有 |
| GWW | WW GRAINGER INC | $6,802 | 0.00% | 5 | -2 | -28.6% | -$2,721 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $6,859 | 0.00% | 11 | -27 | -71.1% | -$1.68万 | 减仓 |
| COP | CONOCOPHILLIPS | $6,861 | 0.00% | 66 | -504 | -88.4% | -$5.24万 | 减仓 |
| STT | STATE STR CORP | $6,954 | 0.00% | 41 | -70 | -63.1% | -$1.19万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $6,983 | 0.00% | 103 | 96 | 1,371.4% | $6,508 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,071 | 0.00% | 121 | -337 | -73.6% | -$1.97万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $7,085 | 0.00% | 20 | -69 | -77.5% | -$2.44万 | 减仓 |
| IT | GARTNER INC | $7,129 | 0.00% | 55 | -51 | -48.1% | -$6,611 | 减仓 |
| FTI | TECHNIPFMC PLC | $7,293 | 0.00% | 110 | -68 | -38.2% | -$4,508 | 减仓 |
| TWLO | TWILIO INC | $7,428 | 0.00% | 36 | -732 | -95.3% | -$15.10万 | 减仓 |
| FFIV | F5 INC | $7,487 | 0.00% | 18 | 10 | 125.0% | $4,159 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,526 | 0.00% | 25 | 7 | 38.9% | $2,107 | 加仓 |
| MKC | MCCORMICK & CO INC | $7,613 | 0.00% | 151 | -29 | -16.1% | -$1,462 | 减仓 |