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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $7,657 | 0.00% | 80 | -1 | -1.2% | -$96 | 减仓 |
| TMUS | T-MOBILE US INC | $7,716 | 0.00% | 46 | 18 | 64.3% | $3,019 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $7,722 | 0.00% | 46 | -58 | -55.8% | -$9,736 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $7,791 | 0.00% | 100 | -6 | -5.7% | -$467 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $7,805 | 0.00% | 21 | 20 | 2,000.0% | $7,433 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7,910 | 0.00% | 42 | 39 | 1,300.0% | $7,345 | 加仓 |
| VOD | VODAFONE GROUP PLC | $7,935 | 0.00% | 600 | -1 | -0.2% | -$13 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8,003 | 0.00% | 152 | -412 | -73.0% | -$2.17万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $8,004 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $8,070 | 0.00% | 278 | -189 | -40.5% | -$5,486 | 减仓 |
| LYFT | LYFT INC | $8,240 | 0.00% | 564 | 146 | 34.9% | $2,133 | 加仓 |
| GM | GENERAL MTRS CO | $8,248 | 0.00% | 107 | -420 | -79.7% | -$3.24万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $8,298 | 0.00% | 410 | 410 | — | $8,298 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $8,397 | 0.00% | 30 | 4 | 15.4% | $1,120 | 加仓 |
| COKE | COCA COLA CONS INC | $8,400 | 0.00% | 44 | -96 | -68.6% | -$1.83万 | 减仓 |
| DG | DOLLAR GEN CORP | $8,518 | 0.00% | 74 | 39 | 111.4% | $4,489 | 加仓 |
| PHM | PULTE GROUP INC | $8,644 | 0.00% | 63 | 3 | 5.0% | $412 | 加仓 |
| CHYM | CHIME FINL INC | $8,724 | 0.00% | 426 | -3,684 | -89.6% | -$7.54万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $8,754 | 0.00% | 96 | 56 | 140.0% | $5,106 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $8,803 | 0.00% | 9 | 7 | 350.0% | $6,847 | 加仓 |
| BILI | BILIBILI INC | $8,856 | 0.00% | 520 | -716 | -57.9% | -$1.22万 | 减仓 |
| HUBB | HUBBELL INC | $8,894 | 0.00% | 17 | 13 | 325.0% | $6,801 | 加仓 |
| MOS | MOSAIC CO | $8,900 | 0.00% | 420 | -912 | -68.5% | -$1.93万 | 减仓 |
| BBY | BEST BUY INC | $9,030 | 0.00% | 119 | -862 | -87.9% | -$6.54万 | 减仓 |
| FDX | FEDEX CORP | $9,081 | 0.00% | 29 | -66 | -69.5% | -$2.07万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $9,093 | 0.00% | 12 | 8 | 200.0% | $6,062 | 加仓 |
| EME | EMCOR GROUP INC | $9,129 | 0.00% | 11 | -6 | -35.3% | -$4,979 | 减仓 |
| AA | ALCOA CORP | $9,229 | 0.00% | 177 | -840 | -82.6% | -$4.38万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $9,319 | 0.00% | 133 | 130 | 4,333.3% | $9,109 | 加仓 |
| LIN | LINDE PLC | $9,341 | 0.00% | 18 | -61 | -77.2% | -$3.17万 | 减仓 |
| EQNR | EQUINOR ASA | $9,357 | 0.00% | 298 | -2,973 | -90.9% | -$9.34万 | 减仓 |
| H | HYATT HOTELS CORP | $9,692 | 0.00% | 50 | -7 | -12.3% | -$1,357 | 重新持有 |
| VB | VANGUARD INDEX FDS | $9,700 | 0.00% | 32 | -302 | -90.4% | -$9.15万 | 减仓 |
| WFC | WELLS FARGO & CO | $9,834 | 0.00% | 119 | -99 | -45.4% | -$8,181 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $9,856 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $9,879 | 0.00% | 90 | 49 | 119.5% | $5,379 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $9,927 | 0.00% | 51 | -39 | -43.3% | -$7,591 | 减仓 |
| CME | CME GROUP INC | $9,937 | 0.00% | 45 | 25 | 125.0% | $5,521 | 加仓 |
| TPG | TPG INC | $9,975 | 0.00% | 246 | 245 | 24,500.0% | $9,934 | 加仓 |
| NVS | NOVARTIS AG | $1.02万 | 0.00% | 65 | 18 | 38.3% | $2,821 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.02万 | 0.00% | 250 | -200 | -44.4% | -$8,168 | 减仓 |
| KEY | KEYCORP | $1.02万 | 0.00% | 443 | 300 | 209.8% | $6,915 | 加仓 |
| INCY | INCYTE CORP | $1.04万 | 0.00% | 92 | 41 | 80.4% | $4,648 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.05万 | 0.00% | 270 | 251 | 1,321.1% | $9,759 | 加仓 |
| MCK | MCKESSON CORP | $1.06万 | 0.00% | 14 | -2 | -12.5% | -$1,511 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.07万 | 0.00% | 43 | 14 | 48.3% | $3,500 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1.08万 | 0.00% | 109 | 92 | 541.2% | $9,119 | 加仓 |
| IDXX | IDEXX LABS INC | $1.11万 | 0.00% | 21 | 1 | 5.0% | $526 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.12万 | 0.00% | 112 | 34 | 43.6% | $3,402 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.13万 | 0.00% | 52 | 49 | 1,633.3% | $1.07万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.14万 | 0.00% | 21 | -19 | -47.5% | -$1.03万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $1.15万 | 0.00% | 50 | -6 | -10.7% | -$1,380 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.15万 | 0.00% | 83 | -38 | -31.4% | -$5,285 | 减仓 |
| TOST | TOAST INC | $1.15万 | 0.00% | 415 | -95 | -18.6% | -$2,643 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.16万 | 0.00% | 1,507 | -67 | -4.3% | -$515 | 减仓 |
| ROST | ROSS STORES INC | $1.17万 | 0.00% | 55 | 21 | 61.8% | $4,470 | 加仓 |
| NDAQ | NASDAQ INC | $1.19万 | 0.00% | 151 | -989 | -86.8% | -$7.80万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.20万 | 0.00% | 55 | 9 | 19.6% | $1,966 | 加仓 |
| AME | AMETEK INC | $1.21万 | 0.00% | 50 | 30 | 150.0% | $7,258 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.22万 | 0.00% | 136 | -1 | -0.7% | -$90 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.26万 | 0.00% | 180 | 168 | 1,400.0% | $1.17万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.26万 | 0.00% | 117 | -148 | -55.8% | -$1.60万 | 减仓 |
| SM | SM ENERGY COMPANY | $1.29万 | 0.00% | 494 | 97 | 24.4% | $2,532 | 加仓 |
| LMND | LEMONADE INC | $1.30万 | 0.00% | 200 | -352 | -63.8% | -$2.29万 | 减仓 |
| JNK | SPDR SERIES TRUST | $1.30万 | 0.00% | 135 | 33 | 32.4% | $3,180 | 加仓 |
| HPQ | HP INC | $1.31万 | 0.00% | 596 | -396 | -39.9% | -$8,688 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.32万 | 0.00% | 246 | 140 | 132.1% | $7,505 | 加仓 |
| VALE | VALE S A | $1.33万 | 0.00% | 882 | -430 | -32.8% | -$6,467 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.33万 | 0.00% | 10 | -24 | -70.6% | -$3.20万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.34万 | 0.00% | 150 | 8 | 5.6% | $716 | 加仓 |
| HDB | HDFC BANK LTD | $1.35万 | 0.00% | 522 | 324 | 163.6% | $8,369 | 加仓 |
| STLA | STELLANTIS N.V | $1.35万 | 0.00% | 2,352 | -6,200 | -72.5% | -$3.56万 | 减仓 |
| URI | UNITED RENTALS INC | $1.36万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $1.38万 | 0.00% | 227 | 25 | 12.4% | $1,524 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1.38万 | 0.00% | 548 | -755 | -57.9% | -$1.91万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1.39万 | 0.00% | 49 | 39 | 390.0% | $1.10万 | 加仓 |
| CACI | CACI INTL INC | $1.39万 | 0.00% | 30 | 26 | 650.0% | $1.20万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.39万 | 0.00% | 28 | 8 | 40.0% | $3,974 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.39万 | 0.00% | 419 | 69 | 19.7% | $2,296 | 加仓 |
| WWD | WOODWARD INC | $1.40万 | 0.00% | 33 | 32 | 3,200.0% | $1.36万 | 加仓 |
| D | DOMINION ENERGY INC | $1.41万 | 0.00% | 206 | 8 | 4.0% | $546 | 加仓 |
| BROS | DUTCH BROS INC | $1.41万 | 0.00% | 197 | 41 | 26.3% | $2,944 | 加仓 |
| EG | EVEREST GROUP LTD | $1.43万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $1.43万 | 0.00% | 256 | 256 | — | $1.43万 | 新建仓 |
| INFY | INFOSYS LTD | $1.44万 | 0.00% | 1,374 | 930 | 209.5% | $9,756 | 加仓 |
| — | QORVO INC | $1.45万 | 0.00% | 155 | 133 | 604.5% | $1.24万 | 加仓 |
| AMGN | AMGEN INC | $1.45万 | 0.00% | 40 | 23 | 135.3% | $8,329 | 加仓 |
| NTNX | NUTANIX INC | $1.45万 | 0.00% | 285 | 210 | 280.0% | $1.07万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.46万 | 0.00% | 115 | 29 | 33.7% | $3,671 | 加仓 |
| WING | WINGSTOP INC | $1.46万 | 0.00% | 84 | -248 | -74.7% | -$4.30万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.46万 | 0.00% | 182 | 182 | — | $1.46万 | 新建仓 |
| NUE | NUCOR CORP | $1.47万 | 0.00% | 66 | 15 | 29.4% | $3,341 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.48万 | 0.00% | 24 | 23 | 2,300.0% | $1.42万 | 加仓 |
| DHI | D R HORTON INC | $1.48万 | 0.00% | 91 | -2 | -2.2% | -$326 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.49万 | 0.00% | 200 | 134 | 203.0% | $9,980 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.50万 | 0.00% | 169 | 110 | 186.4% | $9,746 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.52万 | 0.00% | 101 | 79 | 359.1% | $1.19万 | 加仓 |
| AGX | ARGAN INC | $1.52万 | 0.00% | 19 | 18 | 1,800.0% | $1.44万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.52万 | 0.00% | 140 | 136 | 3,400.0% | $1.48万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.53万 | 0.00% | 256 | -1,411 | -84.6% | -$8.42万 | 减仓 |