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 |
|---|---|---|---|---|---|---|---|---|
| WLK | WESTLAKE CORPORATION | $7,476 | 0.00% | 64 | 58 | 966.7% | $6,775 | 加仓 |
| DT | DYNATRACE INC | $7,544 | 0.00% | 204 | -102 | -33.3% | -$3,772 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $7,594 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $7,716 | 0.00% | 21 | -3 | -12.5% | -$1,102 | 减仓 |
| SO | SOUTHERN CO | $7,818 | 0.00% | 81 | -39 | -32.5% | -$3,764 | 减仓 |
| BROS | DUTCH BROS INC | $7,903 | 0.00% | 156 | 95 | 155.7% | $4,813 | 加仓 |
| EXC | EXELON CORP | $7,990 | 0.00% | 163 | -714 | -81.4% | -$3.50万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7,996 | 0.00% | 61 | -161 | -72.5% | -$2.11万 | 减仓 |
| NTRA | NATERA INC | $8,000 | 0.00% | 40 | 31 | 344.4% | $6,200 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $8,013 | 0.00% | 37 | -10 | -21.3% | -$2,166 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $8,055 | 0.00% | 25 | 25 | — | $8,055 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $8,127 | 0.00% | 517 | -210 | -28.9% | -$3,301 | 减仓 |
| BAP | CREDICORP LTD | $8,140 | 0.00% | 24 | -30 | -55.6% | -$1.02万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $8,267 | 0.00% | 350 | -800 | -69.6% | -$1.89万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $8,311 | 0.00% | 106 | 106 | — | $8,311 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $8,474 | 0.00% | 1,021 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $8,540 | 0.00% | 8 | 4 | 100.0% | $4,270 | 加仓 |
| ADI | ANALOG DEVICES INC | $8,590 | 0.00% | 27 | 7 | 35.0% | $2,227 | 加仓 |
| NUE | NUCOR CORP | $8,624 | 0.00% | 51 | -15 | -22.7% | -$2,536 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $8,635 | 0.00% | 40 | -18 | -31.0% | -$3,886 | 减仓 |
| ROKU | ROKU INC | $8,705 | 0.00% | 92 | -409 | -81.6% | -$3.87万 | 减仓 |
| URI | UNITED RENTALS INC | $8,743 | 0.00% | 12 | -9 | -42.9% | -$6,557 | 减仓 |
| TPR | TAPESTRY INC | $8,890 | 0.00% | 63 | 43 | 215.0% | $6,068 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,931 | 0.00% | 20 | -1 | -4.8% | -$447 | 减仓 |
| BP | BP PLC | $8,977 | 0.00% | 191 | 180 | 1,636.4% | $8,460 | 加仓 |
| W | WAYFAIR INC | $9,025 | 0.00% | 120 | -658 | -84.6% | -$4.95万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $9,027 | 0.00% | 601 | 101 | 20.2% | $1,517 | 加仓 |
| CPRT | COPART INC | $9,064 | 0.00% | 273 | 50 | 22.4% | $1,660 | 加仓 |
| MKC | MCCORMICK & CO INC | $9,079 | 0.00% | 180 | 160 | 800.0% | $8,070 | 加仓 |
| PGR | PROGRESSIVE CORP | $9,119 | 0.00% | 46 | -9 | -16.4% | -$1,784 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,202 | 0.00% | 127 | -7 | -5.2% | -$507 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $9,264 | 0.00% | 113 | 37 | 48.7% | $3,033 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9,383 | 0.00% | 86 | 84 | 4,200.0% | $9,165 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9,424 | 0.00% | 57 | -499 | -89.7% | -$8.25万 | 减仓 |
| MDT | MEDTRONIC PLC | $9,532 | 0.00% | 110 | 58 | 111.5% | $5,026 | 加仓 |
| BLSH | BULLISH | $9,683 | 0.00% | 271 | -465 | -63.2% | -$1.66万 | 减仓 |
| JNK | SPDR SERIES TRUST | $9,763 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,825 | 0.00% | 162 | -750 | -82.2% | -$4.55万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $9,877 | 0.00% | 26 | 13 | 100.0% | $4,938 | 加仓 |
| LQD | ISHARES TR | $9,919 | 0.00% | 91 | 53 | 139.5% | $5,777 | 加仓 |
| GSAT | GLOBALSTAR INC | $9,963 | 0.00% | 150 | 150 | — | $9,963 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $1.01万 | 0.00% | 220 | 193 | 714.8% | $8,839 | 加仓 |
| SLB | SLB LIMITED | $1.01万 | 0.00% | 197 | 144 | 271.7% | $7,400 | 加仓 |
| DE | DEERE & CO | $1.01万 | 0.00% | 18 | -14 | -43.8% | -$7,886 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1.02万 | 0.00% | 92 | 40 | 76.9% | $4,434 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.02万 | 0.00% | 89 | 88 | 8,800.0% | $1.01万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.04万 | 0.00% | 110 | 110 | — | $1.04万 | 新建仓 |
| ACM | AECOM | $1.05万 | 0.00% | 124 | 30 | 31.9% | $2,545 | 加仓 |
| C | CITIGROUP INC | $1.05万 | 0.00% | 93 | -81 | -46.6% | -$9,186 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.07万 | 0.00% | 31 | -94 | -75.2% | -$3.24万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.08万 | 0.00% | 116 | -25 | -17.7% | -$2,327 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1.08万 | 0.00% | 202 | 1 | 0.5% | $53 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1.09万 | 0.00% | 266 | 57 | 27.3% | $2,327 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.09万 | 0.00% | 1,574 | -7,027 | -81.7% | -$4.88万 | 减仓 |
| DY | DYCOM INDS INC | $1.12万 | 0.00% | 33 | 32 | 3,200.0% | $1.08万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.12万 | 0.00% | 170 | 120 | 240.0% | $7,909 | 加仓 |
| IDXX | IDEXX LABS INC | $1.12万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.13万 | 0.00% | 86 | -79 | -47.9% | -$1.03万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1.17万 | 0.00% | 155 | 1 | 0.6% | $75 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.17万 | 0.00% | 142 | 10 | 7.6% | $823 | 加仓 |
| AN | AUTONATION INC | $1.17万 | 0.00% | 60 | 10 | 20.0% | $1,953 | 加仓 |
| VICR | VICOR CORP | $1.21万 | 0.01% | 75 | 75 | — | $1.21万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $1.21万 | 0.01% | 158 | -9 | -5.4% | -$689 | 减仓 |
| IBN | ICICI BANK LIMITED | $1.21万 | 0.01% | 467 | -1,610 | -77.5% | -$4.17万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.21万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $1.22万 | 0.01% | 56 | 51 | 1,020.0% | $1.11万 | 加仓 |
| D | DOMINION ENERGY INC | $1.22万 | 0.01% | 198 | -10 | -4.8% | -$618 | 减仓 |
| P | EVERPURE INC | $1.23万 | 0.01% | 208 | -49 | -19.1% | -$2,893 | 减仓 |
| FTI | TECHNIPFMC PLC | $1.23万 | 0.01% | 178 | 158 | 790.0% | $1.09万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.23万 | 0.01% | 73 | 63 | 630.0% | $1.06万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.23万 | 0.01% | 65 | 5 | 8.3% | $948 | 加仓 |
| SM | SM ENERGY COMPANY | $1.24万 | 0.01% | 397 | 397 | — | $1.24万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1.24万 | 0.01% | 64 | -143 | -69.1% | -$2.78万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.25万 | 0.01% | 1,478 | 568 | 62.4% | $4,800 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.25万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1.26万 | 0.01% | 17 | -9 | -34.6% | -$6,645 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.26万 | 0.01% | 113 | 111 | 5,550.0% | $1.23万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.27万 | 0.01% | 202 | 23 | 12.8% | $1,443 | 加仓 |
| DHI | D R HORTON INC | $1.28万 | 0.01% | 93 | -517 | -84.8% | -$7.09万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.29万 | 0.01% | 82 | -27 | -24.8% | -$4,247 | 减仓 |
| EG | EVEREST GROUP LTD | $1.31万 | 0.01% | 40 | 10 | 33.3% | $3,268 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.31万 | 0.01% | 61 | 6 | 10.9% | $1,290 | 加仓 |
| F | FORD MTR CO | $1.32万 | 0.01% | 1,147 | 908 | 379.9% | $1.05万 | 加仓 |
| TOST | TOAST INC | $1.35万 | 0.01% | 510 | 100 | 24.4% | $2,651 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.36万 | 0.01% | 212 | 209 | 6,966.7% | $1.34万 | 加仓 |
| MCK | MCKESSON CORP | $1.38万 | 0.01% | 16 | -19 | -54.3% | -$1.64万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.39万 | 0.01% | 150 | 135 | 900.0% | $1.25万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $1.41万 | 0.01% | 301 | 300 | 30,000.0% | $1.41万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.44万 | 0.01% | 144 | -425 | -74.7% | -$4.26万 | 减仓 |
| OGN | ORGANON & CO | $1.46万 | 0.01% | 2,436 | 1,798 | 281.8% | $1.08万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.47万 | 0.01% | 147 | -130 | -46.9% | -$1.30万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1.47万 | 0.01% | 108 | -553 | -83.7% | -$7.55万 | 减仓 |
| KVYO | KLAVIYO INC | $1.58万 | 0.01% | 810 | 317 | 64.3% | $6,169 | 加仓 |
| GTLB | GITLAB INC | $1.63万 | 0.01% | 752 | -1,690 | -69.2% | -$3.66万 | 减仓 |
| MMM | 3M CO | $1.67万 | 0.01% | 115 | -17 | -12.9% | -$2,469 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1.67万 | 0.01% | 445 | 354 | 389.0% | $1.33万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.68万 | 0.01% | 32 | 2 | 6.7% | $1,047 | 加仓 |
| IT | GARTNER INC | $1.68万 | 0.01% | 106 | 2 | 1.9% | $317 | 加仓 |
| HDV | ISHARES TR | $1.68万 | 0.01% | 124 | 11 | 9.7% | $1,493 | 加仓 |
| CRK | COMSTOCK RES INC | $1.70万 | 0.01% | 805 | 415 | 106.4% | $8,748 | 加仓 |