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 |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $10.83万 | 0.03% | 129 | 80 | 163.3% | $6.71万 | 加仓 |
| CTVA | CORTEVA INC | $10.86万 | 0.03% | 1,282 | -3,505 | -73.2% | -$29.68万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $10.96万 | 0.03% | 1,330 | 1,250 | 1,562.5% | $10.30万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $11.18万 | 0.03% | 416 | 207 | 99.0% | $5.57万 | 加仓 |
| FTNT | FORTINET INC | $11.28万 | 0.03% | 734 | 465 | 172.9% | $7.14万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $11.66万 | 0.03% | 2,367 | 6 | 0.3% | $295 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $11.80万 | 0.03% | 1,369 | 971 | 244.0% | $8.37万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $11.83万 | 0.03% | 15,645 | -10,550 | -40.3% | -$7.98万 | 减仓 |
| COPX | GLOBAL X FDS | $11.84万 | 0.03% | 1,538 | 1,538 | — | $11.84万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $11.89万 | 0.03% | 1,378 | 601 | 77.3% | $5.19万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $12.05万 | 0.03% | 4,216 | 4,216 | — | $12.05万 | 新建仓 |
| SNPS | SYNOPSYS INC | $12.18万 | 0.03% | 273 | 108 | 65.5% | $4.82万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $12.27万 | 0.03% | 327 | 152 | 86.9% | $5.70万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $12.43万 | 0.03% | 1,404 | -974 | -41.0% | -$8.62万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $12.57万 | 0.03% | 857 | 175 | 25.7% | $2.57万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $12.83万 | 0.03% | 19,837 | -18,709 | -48.5% | -$12.10万 | 减仓 |
| XPEV | XPENG INC | $12.87万 | 0.03% | 9,720 | -7,486 | -43.5% | -$9.91万 | 减仓 |
| ONON | ON HLDG AG | $13.46万 | 0.03% | 3,800 | 2,589 | 213.8% | $9.17万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $13.61万 | 0.03% | 2,729 | -666 | -19.6% | -$3.32万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $13.76万 | 0.03% | 2,834 | -15,444 | -84.5% | -$75.01万 | 减仓 |
| PWR | QUANTA SVCS INC | $13.82万 | 0.03% | 192 | -74 | -27.8% | -$5.33万 | 减仓 |
| HUBS | HUBSPOT INC | $13.87万 | 0.03% | 760 | 201 | 36.0% | $3.67万 | 加仓 |
| F | FORD MTR CO | $14.01万 | 0.03% | 10,079 | 8,932 | 778.7% | $12.42万 | 加仓 |
| RACE | FERRARI N V | $14.04万 | 0.03% | 377 | -390 | -50.8% | -$14.52万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $14.05万 | 0.03% | 1,486 | 1,184 | 392.1% | $11.19万 | 加仓 |
| MDB | MONGODB INC | $14.18万 | 0.03% | 422 | 242 | 134.4% | $8.13万 | 加仓 |
| ABNB | AIRBNB INC | $14.40万 | 0.03% | 1,006 | 96 | 10.5% | $1.37万 | 加仓 |
| WMT | WALMART INC | $14.47万 | 0.03% | 1,278 | 132 | 11.5% | $1.50万 | 加仓 |
| KO | COCA COLA CO | $14.82万 | 0.03% | 1,823 | 411 | 29.1% | $3.34万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $15.15万 | 0.04% | 1,948 | 1,870 | 2,397.4% | $14.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.76万 | 0.04% | 315 | -5 | -1.6% | -$2,502 | 减仓 |
| PINS | PINTEREST INC | $15.79万 | 0.04% | 7,507 | 5,031 | 203.2% | $10.58万 | 加仓 |
| FIG | FIGMA INC | $15.79万 | 0.04% | 8,729 | -254 | -2.8% | -$4,595 | 减仓 |
| IAU | ISHARES GOLD TR | $15.99万 | 0.04% | 2,117 | -175 | -7.6% | -$1.32万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $16.02万 | 0.04% | 841 | 72 | 9.4% | $1.37万 | 加仓 |
| XE | X-ENERGY INC | $16.06万 | 0.04% | 8,746 | 8,746 | — | $16.06万 | 新建仓 |
| SE | SEA LTD | $16.14万 | 0.04% | 1,684 | 208 | 14.1% | $1.99万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $16.14万 | 0.04% | 3,039 | -503 | -14.2% | -$2.67万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $16.61万 | 0.04% | 1,928 | -136 | -6.6% | -$1.17万 | 减仓 |
| HDV | ISHARES TR | $16.77万 | 0.04% | 6,117 | 5,497 | 886.6% | $15.07万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $17.01万 | 0.04% | 3,285 | -100 | -3.0% | -$5,178 | 减仓 |
| SIL | GLOBAL X FDS | $17.64万 | 0.04% | 2,277 | 2,277 | — | $17.64万 | 新建仓 |
| FN | FABRINET | $17.76万 | 0.04% | 316 | 71 | 29.0% | $3.99万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $17.81万 | 0.04% | 1,079 | -13 | -1.2% | -$2,146 | 减仓 |
| FIX | COMFORT SYS USA INC | $18.23万 | 0.04% | 92 | 48 | 109.1% | $9.51万 | 加仓 |
| BLK | BLACKROCK INC | $18.27万 | 0.04% | 190 | 72 | 61.0% | $6.92万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $18.49万 | 0.04% | 2,163 | -1,832 | -45.9% | -$15.66万 | 减仓 |
| IOT | SAMSARA INC | $19.45万 | 0.05% | 5,997 | 4,654 | 346.5% | $15.09万 | 加仓 |
| IESC | IES HOLDINGS INC | $19.76万 | 0.05% | 269 | 268 | 26,800.0% | $19.69万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $19.96万 | 0.05% | 510 | 510 | — | $19.96万 | 新建仓 |
| DVA | DAVITA INC | $20.29万 | 0.05% | 912 | 912 | — | $20.29万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $20.50万 | 0.05% | 801 | -201 | -20.1% | -$5.14万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $20.66万 | 0.05% | 2,534 | -1,602 | -38.7% | -$13.06万 | 减仓 |
| SMR | NUSCALE PWR CORP | $20.95万 | 0.05% | 20,888 | -7,648 | -26.8% | -$7.67万 | 减仓 |
| GE | GE AEROSPACE | $21.00万 | 0.05% | 562 | 20 | 3.7% | $7,475 | 加仓 |
| DB | DEUTSCHE BK AG | $21.07万 | 0.05% | 6,240 | -2,741 | -30.5% | -$9.25万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $21.12万 | 0.05% | 3,358 | -850 | -20.2% | -$5.35万 | 减仓 |
| BA | BOEING CO | $21.52万 | 0.05% | 994 | -864 | -46.5% | -$18.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $21.60万 | 0.05% | 660 | -113 | -14.6% | -$3.70万 | 减仓 |
| T | AT&T INC | $21.84万 | 0.05% | 10,549 | 5,077 | 92.8% | $10.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $22.10万 | 0.05% | 3,063 | 580 | 23.4% | $4.19万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $22.68万 | 0.05% | 613 | -245 | -28.6% | -$9.07万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $23.12万 | 0.05% | 8,005 | 8,000 | 160,000.0% | $23.10万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $23.16万 | 0.05% | 8,120 | 6,290 | 343.7% | $17.94万 | 加仓 |
| PATH | UIPATH INC | $23.40万 | 0.05% | 21,525 | 11,193 | 108.3% | $12.17万 | 加仓 |
| INTU | INTUIT | $23.80万 | 0.06% | 912 | 497 | 119.8% | $12.97万 | 加仓 |
| V | VISA INC | $23.91万 | 0.06% | 697 | -229 | -24.7% | -$7.86万 | 减仓 |
| ETN | EATON CORP PLC | $24.03万 | 0.06% | 564 | 509 | 925.5% | $21.69万 | 加仓 |
| NVO | NOVO-NORDISK A S | $24.28万 | 0.06% | 5,064 | -23,364 | -82.2% | -$112.01万 | 减仓 |
| AXTI | AXT INC | $24.52万 | 0.06% | 3,402 | 3,402 | — | $24.52万 | 新建仓 |
| NU | NU HLDGS LTD | $24.66万 | 0.06% | 18,458 | 2,920 | 18.8% | $3.90万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $24.72万 | 0.06% | 441 | 305 | 224.3% | $17.10万 | 加仓 |
| MRNA | MODERNA INC | $24.81万 | 0.06% | 3,543 | -910 | -20.4% | -$6.37万 | 减仓 |
| OKTA | OKTA INC | $25.04万 | 0.06% | 1,835 | 1,448 | 374.2% | $19.76万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $25.22万 | 0.06% | 5,589 | 4,642 | 490.2% | $20.94万 | 加仓 |
| MXL | MAXLINEAR INC | $25.41万 | 0.06% | 1,985 | 1,985 | — | $25.41万 | 新建仓 |
| MCD | MCDONALDS CORP | $25.60万 | 0.06% | 947 | 153 | 19.3% | $4.14万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $26.19万 | 0.06% | 10,916 | 8,880 | 436.1% | $21.30万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $26.30万 | 0.06% | 1,676 | -3,459 | -67.4% | -$54.29万 | 减仓 |
| CIEN | CIENA CORP | $26.49万 | 0.06% | 540 | -788 | -59.3% | -$38.66万 | 减仓 |
| DUOL | DUOLINGO INC | $27.29万 | 0.06% | 2,373 | -3,182 | -57.3% | -$36.60万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $27.75万 | 0.06% | 15,992 | -5,770 | -26.5% | -$10.01万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $28.33万 | 0.07% | 1,087 | 626 | 135.8% | $16.32万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $28.34万 | 0.07% | 17,537 | -62,936 | -78.2% | -$101.70万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $28.65万 | 0.07% | 13,395 | 13,395 | — | $28.65万 | 新建仓 |
| FORM | FORMFACTOR INC | $30.05万 | 0.07% | 1,879 | 1,870 | 20,777.8% | $29.91万 | 加仓 |
| VICR | VICOR CORP | $30.23万 | 0.07% | 796 | 721 | 961.3% | $27.38万 | 加仓 |
| NKE | NIKE INC | $31.37万 | 0.07% | 7,643 | -2,992 | -28.1% | -$12.28万 | 减仓 |
| PL | PLANET LABS PBC | $31.57万 | 0.07% | 9,529 | 2,520 | 36.0% | $8.35万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $31.95万 | 0.07% | 10,868 | 9,807 | 924.3% | $28.83万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $32.21万 | 0.07% | 3,356 | -2,089 | -38.4% | -$20.05万 | 减仓 |
| PEP | PEPSICO INC | $32.39万 | 0.08% | 2,392 | 262 | 12.3% | $3.55万 | 加仓 |
| SITM | SITIME CORP | $32.80万 | 0.08% | 440 | 37 | 9.2% | $2.76万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $33.30万 | 0.08% | 2,107 | 1,110 | 111.3% | $17.54万 | 加仓 |
| ZS | ZSCALER INC | $33.42万 | 0.08% | 2,368 | 1,002 | 73.4% | $14.14万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $33.50万 | 0.08% | 1,972 | -276 | -12.3% | -$4.69万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $33.63万 | 0.08% | 1,110 | 611 | 122.4% | $18.51万 | 加仓 |
| VST | VISTRA CORP | $33.88万 | 0.08% | 2,136 | 586 | 37.8% | $9.30万 | 加仓 |
| GFI | GOLD FIELDS LTD | $34.05万 | 0.08% | 10,137 | 1,683 | 19.9% | $5.65万 | 加仓 |
| CVNA | CARVANA CO | $34.52万 | 0.08% | 5,245 | -1,470 | -21.9% | -$9.68万 | 减仓 |