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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 1.3% | $218 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.79万 | 0.01% | 398 | 298 | 298.0% | $1.34万 | 加仓 |
| TSN | TYSON FOODS INC | $1.80万 | 0.01% | 281 | 252 | 869.0% | $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 | 2 | 1.7% | $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 | 299 | 421.1% | $1.49万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $1.87万 | 0.01% | 302 | 177 | 141.6% | $1.10万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.88万 | 0.01% | 148 | 145 | 4,833.3% | $1.84万 | 加仓 |
| HPQ | HP INC | $1.91万 | 0.01% | 992 | 902 | 1,002.2% | $1.73万 | 重新持有 |
| PPL | PPL CORP | $1.91万 | 0.01% | 500 | 429 | 604.2% | $1.64万 | 加仓 |
| IEX | IDEX CORP | $1.95万 | 0.01% | 103 | 102 | 10,200.0% | $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 | 2 | 1.2% | $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 | 292 | 2,920.0% | $2.19万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2.28万 | 0.01% | 119 | 28 | 30.8% | $5,374 | 加仓 |
| GIS | GENERAL MILLS INC | $2.31万 | 0.01% | 620 | 280 | 82.4% | $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 | 148 | 822.2% | $2.14万 | 加仓 |
| MOD | MODINE MFG CO | $2.43万 | 0.01% | 112 | 107 | 2,140.0% | $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 | 2,404 | 770.5% | $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 | 4 | 2.2% | $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 | 259 | 4,316.7% | $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 | 517 | 430.8% | $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 | 100 | 250.0% | $1.92万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2.70万 | 0.01% | 263 | 226 | 610.8% | $2.32万 | 加仓 |
| SHY | ISHARES TR | $2.72万 | 0.01% | 330 | 276 | 511.1% | $2.28万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2.73万 | 0.01% | 76 | 34 | 81.0% | $1.22万 | 加仓 |
| FOX | FOX CORP | $2.76万 | 0.01% | 519 | 67 | 14.8% | $3,558 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.77万 | 0.01% | 2,100 | 1,800 | 600.0% | $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 | 109 | 54.0% | $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 | 336 | 5,600.0% | $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 | 67 | 38.3% | $7,920 | 加仓 |
| IEF | ISHARES TR | $2.89万 | 0.01% | 303 | 200 | 194.2% | $1.91万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.94万 | 0.01% | 38 | 22 | 137.5% | $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 | 67 | 304.5% | $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 | 152 | 52.2% | $1.11万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3.23万 | 0.01% | 76 | 59 | 347.1% | $2.51万 | 加仓 |
| ECHO | ECHOSTAR CORP | $3.30万 | 0.01% | 282 | 11 | 4.1% | $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 | 368 | 38.2% | $9,384 | 加仓 |
| LMND | LEMONADE INC | $3.46万 | 0.01% | 552 | 356 | 181.6% | $2.23万 | 加仓 |
| HUM | HUMANA INC | $3.47万 | 0.01% | 200 | 199 | 19,900.0% | $3.45万 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $3.48万 | 0.01% | 291 | 289 | 14,450.0% | $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 | 1,224 | 256.1% | $2.56万 | 加仓 |
| MKSI | MKS INC. | $3.56万 | 0.01% | 155 | 143 | 1,191.7% | $3.29万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3.60万 | 0.01% | 1,312 | 152 | 13.1% | $4,174 | 加仓 |
| RGLD | ROYAL GOLD INC | $3.64万 | 0.02% | 143 | 36 | 33.6% | $9,162 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3.67万 | 0.02% | 491 | 237 | 93.3% | $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 | 28 | 7.2% | $2,489 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3.72万 | 0.02% | 1,110 | 83 | 8.1% | $2,783 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.75万 | 0.02% | 169 | 47 | 38.5% | $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 | 260 | 1,857.1% | $3.70万 | 加仓 |
| LIN | LINDE PLC | $3.92万 | 0.02% | 79 | 53 | 203.8% | $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 | 22 | 183.3% | $2.55万 | 加仓 |