13F 机构持仓

Rakuten Securities, Inc.

TOKYO M0 · SEC CIK 0002009539

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.30亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 9.4%
MU 6.8%
PLTR 5.2%
TSLA 4.7%
SNDK 4.3%
UNH 3.8%
MSFT 2.8%
SOFI 2.6%
AVGO 2.1%
NFLX 1.8%

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
BNDX VANGUARD CHARLOTTE FDS $1.72万0.01%358 -7-1.9% -$336 减仓
WFC WELLS FARGO & CO $1.74万0.01%218 -661-75.2% -$5.26万 减仓
WMB WILLIAMS COS INC $1.75万0.01%240 31.3% $218 加仓
AMKR AMKOR TECHNOLOGY INC $1.79万0.01%398 298298.0% $1.34万 加仓
TSN TYSON FOODS INC $1.80万0.01%281 252869.0% $1.61万 加仓
LEU CENTRUS ENERGY CORP $1.81万0.01%104 104— $1.81万 新建仓
STZ CONSTELLATION BRANDS INC $1.81万0.01%121 21.7% $300 加仓
FTAI FTAI AVIATION LTD $1.84万0.01%75 -98-56.6% -$2.40万 减仓
BWXT BWX TECHNOLOGIES INC $1.84万0.01%90 -193-68.2% -$3.95万 减仓
TCOM TRIP COM GROUP LTD $1.84万0.01%370 299421.1% $1.49万 重新持有
ON ON SEMICONDUCTOR CORP $1.87万0.01%302 177141.6% $1.10万 加仓
BG BUNGE GLOBAL SA $1.88万0.01%148 1454,833.3% $1.84万 加仓
HPQ HP INC $1.91万0.01%992 9021,002.2% $1.73万 重新持有
PPL PPL CORP $1.91万0.01%500 429604.2% $1.64万 加仓
IEX IDEX CORP $1.95万0.01%103 10210,200.0% $1.93万 加仓
ETN EATON CORP PLC $1.97万0.01%55 -29-34.5% -$1.04万 减仓
STRL STERLING INFRASTRUCTURE INC $2.00万0.01%49 -140-74.1% -$5.70万 减仓
ASX ASE TECHNOLOGY HLDG CO LTD $2.05万0.01%947 -403-29.9% -$8,737 减仓
Q QNITY ELECTRONICS INC $2.08万0.01%180 180— $2.08万 新建仓
VALE VALE S A $2.09万0.01%1,312 -6,971-84.2% -$11.09万 减仓
OSCR OSCAR HEALTH INC $2.10万0.01%1,830 -4,155-69.4% -$4.77万 减仓
WAL WESTERN ALLIANCE BANCORP $2.13万0.01%301 301— $2.13万 新建仓
SAIC SCIENCE APPLICATIONS INTL CO $2.16万0.01%228 -10-4.2% -$949 减仓
NVT NVENT ELEC PLC $2.18万0.01%184 -41-18.2% -$4,850 减仓
FTNT FORTINET INC $2.20万0.01%269 -142-34.5% -$1.16万 减仓
WDAY WORKDAY INC $2.25万0.01%173 21.2% $260 加仓
TJX TJX COS INC NEW $2.25万0.01%141 -28-16.6% -$4,472 减仓
VEU VANGUARD INTL EQUITY INDEX F $2.27万0.01%302 2922,920.0% $2.19万 加仓
RSP INVESCO EXCHANGE TRADED FD T $2.28万0.01%119 2830.8% $5,374 加仓
GIS GENERAL MILLS INC $2.31万0.01%620 28082.4% $1.04万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $2.34万0.01%458 -500-52.2% -$2.55万 减仓
SPYG SPDR SERIES TRUST $2.37万0.01%242 -127-34.4% -$1.24万 减仓
APLD APPLIED DIGITAL CORP $2.37万0.01%1,000 1,000— $2.37万 新建仓
EOG EOG RES INC $2.40万0.01%166 148822.2% $2.14万 加仓
MOD MODINE MFG CO $2.43万0.01%112 1072,140.0% $2.32万 加仓
LDOS LEIDOS HOLDINGS INC $2.47万0.01%159 -1-0.6% -$156 减仓
OWL BLUE OWL CAPITAL INC $2.48万0.01%2,716 2,404770.5% $2.19万 加仓
NOC NORTHROP GRUMMAN CORP $2.52万0.01%37 -13-26.0% -$8,869 减仓
FUTU FUTU HLDGS LTD $2.54万0.01%186 42.2% $547 加仓
FRO FRONTLINE PLC $2.58万0.01%739 739— $2.58万 新建仓
PRU PRUDENTIAL FINL INC $2.59万0.01%265 2594,316.7% $2.53万 加仓
SBUX STARBUCKS CORP $2.62万0.01%293 -212-42.0% -$1.90万 减仓
ACHR ARCHER AVIATION INC $2.63万0.01%5,093 -25,562-83.4% -$13.22万 减仓
Z ZILLOW GROUP INC $2.64万0.01%637 517430.8% $2.14万 加仓
TPL TEXAS PACIFIC LAND CORPORATI $2.66万0.01%56 -10-15.2% -$4,746 减仓
COKE COCA COLA CONS INC $2.68万0.01%140 100250.0% $1.92万 加仓
ABT ABBOTT LABORATORIES $2.70万0.01%263 226610.8% $2.32万 加仓
SHY ISHARES TR $2.72万0.01%330 276511.1% $2.28万 加仓
DPZ DOMINOS PIZZA INC $2.73万0.01%76 3481.0% $1.22万 加仓
FOX FOX CORP $2.76万0.01%519 6714.8% $3,558 加仓
FLG FLAGSTAR BANK NATIONAL ASSOC $2.77万0.01%2,100 1,800600.0% $2.37万 加仓
BILI BILIBILI INC $2.79万0.01%1,236 -190-13.3% -$4,286 减仓
VHT VANGUARD WORLD FD $2.81万0.01%103 -1-1.0% -$272 减仓
ABBV ABBVIE INC $2.81万0.01%129 -133-50.8% -$2.89万 减仓
OKE ONEOK INC NEW $2.81万0.01%311 10954.0% $9,852 加仓
DKNG DRAFTKINGS INC NEW $2.82万0.01%1,303 -1,411-52.0% -$3.05万 减仓
GDDY GODADDY INC $2.83万0.01%342 3365,600.0% $2.78万 加仓
MPWR MONOLITHIC PWR SYS INC $2.84万0.01%26 -32-55.2% -$3.50万 减仓
ZTS ZOETIS INC $2.86万0.01%242 6738.3% $7,920 加仓
IEF ISHARES TR $2.89万0.01%303 200194.2% $1.91万 加仓
REGN REGENERON PHARMACEUTICALS $2.94万0.01%38 22137.5% $1.70万 加仓
QBTS D-WAVE QUANTUM INC $2.94万0.01%2,036 2,036— $2.94万 新建仓
IVV ISHARES TR $3.00万0.01%46 -49-51.6% -$3.20万 减仓
ILMN ILLUMINA INC $3.01万0.01%244 -44-15.3% -$5,423 减仓
FLY FIREFLY AEROSPACE INC $3.02万0.01%1,061 -2,020-65.6% -$5.75万 减仓
FIGR FIGURE TECHNOLOGY SOLUTIO $3.02万0.01%890 890— $3.02万 新建仓
OKTA OKTA INC $3.05万0.01%387 -303-43.9% -$2.38万 减仓
GD GENERAL DYNAMICS CORP $3.05万0.01%89 67304.5% $2.30万 加仓
RIO RIO TINTO PLC $3.08万0.01%330 -3,493-91.4% -$32.59万 减仓
SAP SAP SE $3.18万0.01%186 -153-45.1% -$2.62万 减仓
TMDX TRANSMEDICS GROUP INC $3.20万0.01%322 -100-23.7% -$9,941 减仓
PTC PTC INC $3.21万0.01%225 -1-0.4% -$142 减仓
BHP BHP BILLITON LIMITED $3.22万0.01%443 15252.2% $1.11万 加仓
SPGI S&P GLOBAL INC $3.23万0.01%76 59347.1% $2.51万 加仓
ECHO ECHOSTAR CORP $3.30万0.01%282 114.1% $1,288 加仓
SMCI SUPER MICRO COMPUTER INC $3.33万0.01%1,462 -909-38.3% -$2.07万 减仓
FDX FEDEX CORP $3.38万0.01%95 -181-65.6% -$6.45万 减仓
MOS MOSAIC CO $3.40万0.01%1,332 36838.2% $9,384 加仓
LMND LEMONADE INC $3.46万0.01%552 356181.6% $2.23万 加仓
HUM HUMANA INC $3.47万0.01%200 19919,900.0% $3.45万 重新持有
TFX TELEFLEX INCORPORATED $3.48万0.01%291 28914,450.0% $3.46万 加仓
CRSP CRISPR THERAPEUTICS AG $3.54万0.01%744 -435-36.9% -$2.07万 减仓
HBM HUDBAY MINERALS INC $3.56万0.01%1,702 1,224256.1% $2.56万 加仓
MKSI MKS INC. $3.56万0.01%155 1431,191.7% $3.29万 加仓
— WARNER BROS DISCOVERY INC $3.60万0.01%1,312 15213.1% $4,174 加仓
RGLD ROYAL GOLD INC $3.64万0.02%143 3633.6% $9,162 加仓
VCLT VANGUARD SCOTTSDALE FDS $3.67万0.02%491 23793.3% $1.77万 加仓
DEO DIAGEO PLC $3.67万0.02%493 -68-12.1% -$5,063 减仓
BNTX BIONTECH SE $3.69万0.02%415 287.2% $2,489 加仓
KMI KINDER MORGAN INC DEL $3.72万0.02%1,110 838.1% $2,783 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I $3.75万0.02%169 4738.5% $1.04万 加仓
RMBS RAMBUS INC DEL $3.78万0.02%439 -117-21.0% -$1.01万 减仓
CPNG COUPANG INC $3.79万0.02%2,010 -2,084-50.9% -$3.93万 减仓
DOCN DIGITALOCEAN HLDGS INC $3.80万0.02%443 443— $3.80万 新建仓
KRMN KARMAN HLDGS INC $3.80万0.02%475 -12-2.5% -$961 减仓
AR ANTERO RESOURCES CORP $3.85万0.02%906 -75-7.6% -$3,183 减仓
CHRD CHORD ENERGY CORPORATION $3.90万0.02%274 2601,857.1% $3.70万 加仓
LIN LINDE PLC $3.92万0.02%79 53203.8% $2.63万 加仓
GM GENERAL MTRS CO $3.93万0.02%527 -649-55.2% -$4.84万 减仓
TDG TRANSDIGM GROUP INC $3.94万0.02%34 22183.3% $2.55万 加仓