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 |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | $1.53万 | 0.00% | 327 | -192 | -37.0% | -$8,993 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.56万 | 0.00% | 635 | 635 | — | $1.56万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $1.57万 | 0.00% | 703 | 701 | 35,050.0% | $1.56万 | 加仓 |
| MMM | 3M CO | $1.57万 | 0.00% | 97 | -18 | -15.7% | -$2,914 | 减仓 |
| TJX | TJX COS INC NEW | $1.61万 | 0.00% | 106 | -35 | -24.8% | -$5,302 | 减仓 |
| VDE | VANGUARD WORLD FD | $1.61万 | 0.00% | 107 | -194 | -64.5% | -$2.91万 | 减仓 |
| FRO | FRONTLINE PLC | $1.61万 | 0.00% | 462 | -277 | -37.5% | -$9,637 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.61万 | 0.00% | 30 | -2 | -6.2% | -$1,074 | 减仓 |
| WDAY | WORKDAY INC | $1.62万 | 0.00% | 132 | -41 | -23.7% | -$5,019 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1.63万 | 0.00% | 185 | 27 | 17.1% | $2,373 | 加仓 |
| GVA | GRANITE CONSTR INC | $1.63万 | 0.00% | 103 | 103 | — | $1.63万 | 新建仓 |
| HD | HOME DEPOT INC | $1.66万 | 0.00% | 47 | -122 | -72.2% | -$4.30万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1.67万 | 0.00% | 154 | -426 | -73.4% | -$4.61万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.69万 | 0.00% | 65 | -97 | -59.9% | -$2.53万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.69万 | 0.00% | 225 | -266 | -54.2% | -$2.00万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.70万 | 0.00% | 350 | -8 | -2.2% | -$387 | 减仓 |
| C | CITIGROUP INC | $1.72万 | 0.00% | 123 | 30 | 32.3% | $4,199 | 加仓 |
| LQD | ISHARES TR | $1.76万 | 0.00% | 161 | 70 | 76.9% | $7,635 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1.78万 | 0.00% | 655 | 655 | — | $1.78万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1.79万 | 0.00% | 99 | 42 | 73.7% | $7,598 | 加仓 |
| GTLB | GITLAB INC | $1.83万 | 0.00% | 598 | -154 | -20.5% | -$4,702 | 减仓 |
| BAC | BANK OF AMER CORP | $1.84万 | 0.00% | 323 | -558 | -63.3% | -$3.18万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1.86万 | 0.00% | 225 | 225 | — | $1.86万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.86万 | 0.00% | 1,031 | -22,757 | -95.7% | -$41.12万 | 减仓 |
| UI | UBIQUITI INC | $1.87万 | 0.00% | 35 | 32 | 1,066.7% | $1.71万 | 加仓 |
| CAMT | CAMTEK LTD | $1.88万 | 0.00% | 115 | 115 | — | $1.88万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.88万 | 0.00% | 123 | -27 | -18.0% | -$4,130 | 减仓 |
| WMB | WILLIAMS COS INC | $1.89万 | 0.00% | 254 | 14 | 5.8% | $1,041 | 加仓 |
| ENTG | ENTEGRIS INC | $1.89万 | 0.00% | 105 | 93 | 775.0% | $1.67万 | 加仓 |
| GME | GAMESTOP CORP | $1.91万 | 0.00% | 863 | -182 | -17.4% | -$4,019 | 重新持有 |
| DAL | DELTA AIR LINES INC | $1.94万 | 0.00% | 207 | -526 | -71.8% | -$4.93万 | 减仓 |
| LI | LI AUTO INC | $1.95万 | 0.00% | 1,657 | 1,308 | 374.8% | $1.54万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.99万 | 0.00% | 417 | 263 | 170.8% | $1.26万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $2.04万 | 0.00% | 679 | 557 | 456.6% | $1.67万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2.08万 | 0.00% | 457 | -898 | -66.3% | -$4.08万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.08万 | 0.00% | 42 | -107 | -71.8% | -$5.30万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $2.14万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2.15万 | 0.00% | 786 | -553 | -41.3% | -$1.51万 | 减仓 |
| SMTC | SEMTECH CORP | $2.15万 | 0.01% | 133 | 83 | 166.0% | $1.34万 | 加仓 |
| DE | DEERE & CO | $2.16万 | 0.01% | 34 | 16 | 88.9% | $1.01万 | 加仓 |
| DY | DYCOM INDS INC | $2.17万 | 0.01% | 43 | 10 | 30.3% | $5,056 | 加仓 |
| CPNG | COUPANG INC | $2.18万 | 0.01% | 1,255 | -755 | -37.6% | -$1.31万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.19万 | 0.01% | 134 | -46 | -25.6% | -$7,512 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.20万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.21万 | 0.01% | 76 | 45 | 145.2% | $1.31万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2.26万 | 0.01% | 58 | 50 | 625.0% | $1.95万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.28万 | 0.01% | 81 | 57 | 237.5% | $1.60万 | 加仓 |
| PTC | PTC INC | $2.31万 | 0.01% | 203 | -22 | -9.8% | -$2,499 | 减仓 |
| RIO | RIO TINTO PLC | $2.33万 | 0.01% | 245 | -85 | -25.8% | -$8,069 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.36万 | 0.01% | 54 | -2 | -3.6% | -$875 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2.40万 | 0.01% | 125 | 125 | — | $2.40万 | 新建仓 |
| USAR | USA RARE EARTH INC | $2.40万 | 0.01% | 1,112 | 1,112 | — | $2.40万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $2.41万 | 0.01% | 135 | -540 | -80.0% | -$9.62万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2.45万 | 0.01% | 384 | -23,695 | -98.4% | -$151.17万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2.47万 | 0.01% | 185 | 185 | — | $2.47万 | 新建仓 |
| ITA | ISHARES TR | $2.47万 | 0.01% | 102 | 102 | — | $2.47万 | 新建仓 |
| JBL | JABIL INC | $2.51万 | 0.01% | 65 | 45 | 225.0% | $1.73万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2.52万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $2.55万 | 0.01% | 85 | -259 | -75.3% | -$7.78万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2.57万 | 0.01% | 162 | -279 | -63.3% | -$4.43万 | 减仓 |
| KVYO | KLAVIYO INC | $2.57万 | 0.01% | 1,703 | 893 | 110.2% | $1.35万 | 加仓 |
| SNEX | STONEX GROUP INC | $2.58万 | 0.01% | 218 | 218 | — | $2.58万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.59万 | 0.01% | 363 | 151 | 71.2% | $1.08万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.60万 | 0.01% | 211 | 129 | 157.3% | $1.59万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2.73万 | 0.01% | 1,523 | 1,523 | — | $2.73万 | 新建仓 |
| MRK | MERCK & CO INC | $2.75万 | 0.01% | 214 | -212 | -49.8% | -$2.72万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2.77万 | 0.01% | 159 | 157 | 7,850.0% | $2.74万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.77万 | 0.01% | 115 | 111 | 2,775.0% | $2.67万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2.77万 | 0.01% | 265 | 265 | — | $2.77万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $2.78万 | 0.01% | 297 | 111 | 59.7% | $1.04万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $2.81万 | 0.01% | 1,190 | -512 | -30.1% | -$1.21万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2.84万 | 0.01% | 96 | 20 | 26.3% | $5,921 | 加仓 |
| NXT | NEXTPOWER INC | $2.85万 | 0.01% | 239 | -282 | -54.1% | -$3.36万 | 减仓 |
| TTD | THE TRADE DESK INC | $2.89万 | 0.01% | 1,599 | -3,295 | -67.3% | -$5.96万 | 减仓 |
| SAP | SAP SE | $2.93万 | 0.01% | 190 | 4 | 2.2% | $616 | 加仓 |
| VHT | VANGUARD WORLD FD | $2.96万 | 0.01% | 99 | -4 | -3.9% | -$1,196 | 减仓 |
| MNDY | MONDAY COM LTD | $2.98万 | 0.01% | 411 | -514 | -55.6% | -$3.72万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.00万 | 0.01% | 704 | 502 | 248.5% | $2.14万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3.01万 | 0.01% | 546 | -400 | -42.3% | -$2.21万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3.06万 | 0.01% | 439 | -1,363 | -75.6% | -$9.49万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $3.06万 | 0.01% | 2,273 | 1,756 | 339.7% | $2.36万 | 加仓 |
| FROG | JFROG LTD | $3.08万 | 0.01% | 339 | 229 | 208.2% | $2.08万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3.10万 | 0.01% | 881 | -25 | -2.8% | -$878 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3.14万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $3.15万 | 0.01% | 561 | 554 | 7,914.3% | $3.11万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $3.15万 | 0.01% | 783 | -4,431 | -85.0% | -$17.85万 | 减仓 |
| CGNX | COGNEX CORP | $3.17万 | 0.01% | 438 | 387 | 758.8% | $2.80万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.18万 | 0.01% | 234 | -487 | -67.5% | -$6.62万 | 减仓 |
| S | SENTINELONE INC | $3.19万 | 0.01% | 1,877 | 1,367 | 268.0% | $2.32万 | 加仓 |
| ILMN | ILLUMINA INC | $3.25万 | 0.01% | 185 | -59 | -24.2% | -$1.04万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.35万 | 0.01% | 349 | 222 | 174.8% | $2.13万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.39万 | 0.01% | 372 | 339 | 1,027.3% | $3.09万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $3.46万 | 0.01% | 4,140 | -502 | -10.8% | -$4,192 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.48万 | 0.01% | 245 | 205 | 512.5% | $2.92万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3.52万 | 0.01% | 777 | -283 | -26.7% | -$1.28万 | 减仓 |
| NTRA | NATERA INC | $3.53万 | 0.01% | 130 | 90 | 225.0% | $2.44万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.57万 | 0.01% | 70 | 33 | 89.2% | $1.68万 | 加仓 |
| G | GENPACT LIMITED | $3.58万 | 0.01% | 1,300 | 1,300 | — | $3.58万 | 新建仓 |
| MDT | MEDTRONIC PLC | $3.64万 | 0.01% | 465 | 355 | 322.7% | $2.78万 | 加仓 |
| NICE | NICE LTD | $3.64万 | 0.01% | 401 | 390 | 3,545.5% | $3.54万 | 加仓 |