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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $3.81万 | 0.01% | 1,193 | 83 | 7.5% | $2,653 | 加仓 |
| BNTX | BIONTECH SE | $3.87万 | 0.01% | 416 | 1 | 0.2% | $93 | 加仓 |
| RGLD | ROYAL GOLD INC | $3.87万 | 0.01% | 194 | 51 | 35.7% | $1.02万 | 加仓 |
| OKE | ONEOK INC NEW | $3.88万 | 0.01% | 446 | 135 | 43.4% | $1.17万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.89万 | 0.01% | 1,145 | -320 | -21.8% | -$1.09万 | 减仓 |
| SBUX | STARBUCKS CORP | $3.91万 | 0.01% | 383 | 90 | 30.7% | $9,197 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $3.92万 | 0.01% | 75 | -1,084 | -93.5% | -$56.63万 | 减仓 |
| MKSI | MKS INC. | $3.96万 | 0.01% | 89 | -66 | -42.6% | -$2.94万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3.98万 | 0.01% | 1,357 | -105 | -7.2% | -$3,080 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $3.99万 | 0.01% | 731 | -13 | -1.7% | -$709 | 减仓 |
| MOD | MODINE MFG CO | $4.01万 | 0.01% | 150 | 38 | 33.9% | $1.01万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $4.05万 | 0.01% | 107 | 79 | 282.1% | $2.99万 | 加仓 |
| MAT | MATTEL INC | $4.16万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $4.19万 | 0.01% | 1,204 | 584 | 94.2% | $2.03万 | 加仓 |
| NVT | NVENT ELEC PLC | $4.22万 | 0.01% | 249 | 65 | 35.3% | $1.10万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $4.27万 | 0.01% | 272 | -171 | -38.6% | -$2.69万 | 减仓 |
| VSAT | VIASAT INC | $4.30万 | 0.01% | 479 | 479 | — | $4.30万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $4.33万 | 0.01% | 379 | 20 | 5.6% | $2,284 | 加仓 |
| EL | LAUDER ESTEE COS INC | $4.36万 | 0.01% | 552 | -315 | -36.3% | -$2.49万 | 减仓 |
| FSLR | FIRST SOLAR INC | $4.44万 | 0.01% | 188 | -15 | -7.4% | -$3,539 | 减仓 |
| PSX | PHILLIPS 66 | $4.48万 | 0.01% | 265 | 7 | 2.7% | $1,183 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4.49万 | 0.01% | 500 | 500 | — | $4.49万 | 新建仓 |
| ZTS | ZOETIS INC | $4.50万 | 0.01% | 626 | 384 | 158.7% | $2.76万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4.51万 | 0.01% | 497 | 234 | 89.0% | $2.12万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4.67万 | 0.01% | 869 | 869 | — | $4.67万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $4.71万 | 0.01% | 197 | -125 | -38.8% | -$2.99万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $4.71万 | 0.01% | 1,840 | 1,630 | 776.2% | $4.17万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4.73万 | 0.01% | 142 | 142 | — | $4.73万 | 新建仓 |
| IBB | ISHARES TR | $4.75万 | 0.01% | 250 | -100 | -28.6% | -$1.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.83万 | 0.01% | 94 | -145 | -60.7% | -$7.45万 | 减仓 |
| DOCU | DOCUSIGN INC | $4.90万 | 0.01% | 1,103 | 18 | 1.7% | $800 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4.93万 | 0.01% | 401 | 400 | 40,000.0% | $4.92万 | 加仓 |
| EWT | ISHARES INC | $4.95万 | 0.01% | 456 | 456 | — | $4.95万 | 新建仓 |
| AIQ | GLOBAL X FDS | $5.01万 | 0.01% | 763 | 763 | — | $5.01万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5.04万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5.05万 | 0.01% | 110 | 1 | 0.9% | $459 | 加仓 |
| UBS | UBS GROUP AG | $5.12万 | 0.01% | 1,033 | 933 | 933.0% | $4.62万 | 重新持有 |
| ALB | ALBEMARLE CORP | $5.21万 | 0.01% | 386 | -236 | -37.9% | -$3.19万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.27万 | 0.01% | 166 | -21 | -11.2% | -$6,668 | 减仓 |
| KRMN | KARMAN HLDGS INC | $5.39万 | 0.01% | 1,079 | 604 | 127.2% | $3.02万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5.58万 | 0.01% | 165 | -200 | -54.8% | -$6.76万 | 减仓 |
| EIX | EDISON INTL | $5.61万 | 0.01% | 753 | -69 | -8.4% | -$5,137 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $5.67万 | 0.01% | 551 | 392 | 246.5% | $4.04万 | 加仓 |
| ABBV | ABBVIE INC | $5.86万 | 0.01% | 233 | 104 | 80.6% | $2.62万 | 加仓 |
| DIS | DISNEY WALT CO | $5.88万 | 0.01% | 611 | -6,642 | -91.6% | -$63.93万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $5.90万 | 0.01% | 2,212 | 900 | 68.6% | $2.40万 | 加仓 |
| TGT | TARGET CORP | $6.13万 | 0.01% | 469 | -318 | -40.4% | -$4.15万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $6.26万 | 0.01% | 202 | 202 | — | $6.26万 | 新建仓 |
| CSCO | CISCO SYS INC | $6.35万 | 0.01% | 541 | -95 | -14.9% | -$1.12万 | 减仓 |
| ARW | ARROW ELECTRS INC | $6.40万 | 0.01% | 300 | 294 | 4,900.0% | $6.27万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $6.55万 | 0.02% | 350 | 350 | — | $6.55万 | 新建仓 |
| DASH | DOORDASH INC | $6.57万 | 0.02% | 356 | 330 | 1,269.2% | $6.09万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $6.64万 | 0.02% | 400 | 400 | — | $6.64万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $6.68万 | 0.02% | 1,886 | -67 | -3.4% | -$2,374 | 减仓 |
| BIDU | BAIDU INC | $6.71万 | 0.02% | 587 | 98 | 20.0% | $1.12万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $6.71万 | 0.02% | 683 | 683 | — | $6.71万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $6.81万 | 0.02% | 817 | 374 | 84.4% | $3.12万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7.00万 | 0.02% | 422 | -1,209 | -74.1% | -$20.04万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $7.10万 | 0.02% | 299 | 278 | 1,323.8% | $6.60万 | 加仓 |
| AVT | AVNET INC | $7.11万 | 0.02% | 800 | 800 | — | $7.11万 | 新建仓 |
| XYZ | BLOCK INC | $7.11万 | 0.02% | 936 | -211 | -18.4% | -$1.60万 | 减仓 |
| RMBS | RAMBUS INC DEL | $7.22万 | 0.02% | 544 | 105 | 23.9% | $1.39万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7.26万 | 0.02% | 531 | 470 | 770.5% | $6.43万 | 加仓 |
| ADSK | AUTODESK INC | $7.27万 | 0.02% | 374 | 36 | 10.7% | $6,999 | 加仓 |
| VG | VENTURE GLOBAL INC | $7.28万 | 0.02% | 6,537 | 6,533 | 163,325.0% | $7.27万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7.30万 | 0.02% | 245 | 181 | 282.8% | $5.40万 | 加仓 |
| PAYP | PAYPAY CORP | $7.34万 | 0.02% | 5,122 | 5,122 | — | $7.34万 | 新建仓 |
| NRG | NRG ENERGY INC | $7.36万 | 0.02% | 504 | 480 | 2,000.0% | $7.01万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $7.40万 | 0.02% | 999 | -352 | -26.1% | -$2.61万 | 减仓 |
| — | EXXON MOBIL CORP | $7.56万 | 0.02% | 553 | -1,718 | -75.6% | -$23.49万 | 减仓 |
| VEEV | VEEVA SYS INC | $7.79万 | 0.02% | 439 | 432 | 6,171.4% | $7.67万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $7.85万 | 0.02% | 154 | -53 | -25.6% | -$2.70万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $7.87万 | 0.02% | 421 | 348 | 476.7% | $6.51万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8.16万 | 0.02% | 59 | 33 | 126.9% | $4.56万 | 加仓 |
| RRC | RANGE RES CORP | $8.19万 | 0.02% | 2,201 | 984 | 80.9% | $3.66万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8.19万 | 0.02% | 346 | 285 | 467.2% | $6.74万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $8.48万 | 0.02% | 2,274 | 1,274 | 127.4% | $4.75万 | 加仓 |
| ADI | ANALOG DEVICES INC | $8.50万 | 0.02% | 214 | 187 | 692.6% | $7.43万 | 加仓 |
| U | UNITY SOFTWARE INC | $8.54万 | 0.02% | 2,987 | -2,544 | -46.0% | -$7.27万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $8.62万 | 0.02% | 4,084 | -25 | -0.6% | -$528 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $8.68万 | 0.02% | 807 | 102 | 14.5% | $1.10万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $8.71万 | 0.02% | 6,541 | 6,541 | — | $8.71万 | 新建仓 |
| FLEX | FLEX LTD | $8.75万 | 0.02% | 540 | 524 | 3,275.0% | $8.49万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $8.79万 | 0.02% | 1,002 | 560 | 126.7% | $4.92万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8.83万 | 0.02% | 1,957 | 1,723 | 736.3% | $7.77万 | 加仓 |
| SYM | SYMBOTIC INC | $8.86万 | 0.02% | 1,972 | -1,247 | -38.7% | -$5.61万 | 减仓 |
| KMX | CARMAX INC | $9.05万 | 0.02% | 1,711 | -701 | -29.1% | -$3.71万 | 减仓 |
| ATI | ATI INC | $9.07万 | 0.02% | 460 | -295 | -39.1% | -$5.81万 | 减仓 |
| IVV | ISHARES TR | $9.21万 | 0.02% | 123 | 77 | 167.4% | $5.77万 | 加仓 |
| GDX | VANECK ETF TRUST | $9.46万 | 0.02% | 1,254 | 1,254 | — | $9.46万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $9.47万 | 0.02% | 3,867 | 319 | 9.0% | $7,816 | 加仓 |
| JD | JD.COM INC | $9.52万 | 0.02% | 3,737 | -565 | -13.1% | -$1.44万 | 减仓 |
| MS | MORGAN STANLEY | $9.78万 | 0.02% | 468 | -134 | -22.3% | -$2.80万 | 减仓 |
| KHC | KRAFT HEINZ CO | $9.79万 | 0.02% | 4,143 | -1,563 | -27.4% | -$3.69万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $9.87万 | 0.02% | 1,220 | -1,265 | -50.9% | -$10.23万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $10.16万 | 0.02% | 10,496 | -1,417 | -11.9% | -$1.37万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $10.29万 | 0.02% | 110 | -30 | -21.4% | -$2.81万 | 减仓 |
| AES | AES CORP | $10.43万 | 0.02% | 7,112 | 3,717 | 109.5% | $5.45万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $10.69万 | 0.02% | 281 | 112 | 66.3% | $4.26万 | 加仓 |
| CAVA | CAVA GROUP INC | $10.73万 | 0.02% | 1,367 | -370 | -21.3% | -$2.90万 | 减仓 |