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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $27.99万 | 0.12% | 926 | 112 | 13.8% | $3.39万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $27.60万 | 0.11% | 2,248 | -621 | -21.6% | -$7.62万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $27.53万 | 0.11% | 858 | -253 | -22.8% | -$8.12万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $27.05万 | 0.11% | 13,029 | -19,252 | -59.6% | -$39.97万 | 减仓 |
| DB | DEUTSCHE BK AG | $26.75万 | 0.11% | 8,981 | 4,510 | 100.9% | $13.43万 | 加仓 |
| AMAT | APPLIED MATLS INC | $26.69万 | 0.11% | 781 | -41 | -5.0% | -$1.40万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $26.48万 | 0.11% | 38,546 | -295,059 | -88.4% | -$202.71万 | 减仓 |
| RACE | FERRARI N V | $25.96万 | 0.11% | 767 | -154 | -16.7% | -$5.21万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $25.55万 | 0.11% | 23,788 | 20,634 | 654.2% | $22.16万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $24.73万 | 0.10% | 4,208 | 2,964 | 238.3% | $17.42万 | 加仓 |
| MCD | MCDONALDS CORP | $24.68万 | 0.10% | 794 | -77 | -8.8% | -$2.39万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $24.19万 | 0.10% | 2,485 | -951 | -27.7% | -$9.26万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.13万 | 0.10% | 864 | 382 | 79.3% | $10.67万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $23.94万 | 0.10% | 3,395 | -1,596 | -32.0% | -$11.25万 | 减仓 |
| VST | VISTRA CORP | $23.30万 | 0.10% | 1,550 | -55 | -3.4% | -$8,268 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $23.14万 | 0.10% | 1,002 | -109 | -9.8% | -$2.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $22.74万 | 0.09% | 773 | 127 | 19.7% | $3.74万 | 加仓 |
| MRNA | MODERNA INC | $22.62万 | 0.09% | 4,453 | 907 | 25.6% | $4.61万 | 加仓 |
| NU | NU HLDGS LTD | $22.33万 | 0.09% | 15,538 | -30,513 | -66.3% | -$43.85万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $21.70万 | 0.09% | 3,542 | 3,314 | 1,453.5% | $20.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $21.58万 | 0.09% | 883 | -221 | -20.0% | -$5.40万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $20.93万 | 0.09% | 5,214 | 4,416 | 553.4% | $17.73万 | 加仓 |
| IAU | ISHARES GOLD TR | $20.21万 | 0.08% | 2,292 | 795 | 53.1% | $7.01万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $19.99万 | 0.08% | 1,092 | 336 | 44.4% | $6.15万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $19.60万 | 0.08% | 2,378 | 1,050 | 79.1% | $8.66万 | 加仓 |
| PL | PLANET LABS PBC | $19.59万 | 0.08% | 7,009 | 7,009 | — | $19.59万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $19.21万 | 0.08% | 1,198 | 187 | 18.5% | $3.00万 | 加仓 |
| ZS | ZSCALER INC | $19.16万 | 0.08% | 1,366 | 818 | 149.3% | $11.48万 | 加仓 |
| FIG | FIGMA INC | $18.99万 | 0.08% | 8,983 | -2,097 | -18.9% | -$4.43万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $18.95万 | 0.08% | 4,136 | -12,486 | -75.1% | -$57.21万 | 减仓 |
| RBLX | ROBLOX CORP | $18.20万 | 0.08% | 3,217 | 1,270 | 65.2% | $7.18万 | 加仓 |
| INTU | INTUIT | $17.94万 | 0.07% | 415 | 214 | 106.5% | $9.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $17.86万 | 0.07% | 2,483 | 36 | 1.5% | $2,589 | 加仓 |
| SYM | SYMBOTIC INC | $17.13万 | 0.07% | 3,219 | -7,411 | -69.7% | -$39.43万 | 减仓 |
| TER | TERADYNE INC | $16.87万 | 0.07% | 569 | 325 | 133.2% | $9.63万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $16.71万 | 0.07% | 26,195 | 16,052 | 158.3% | $10.24万 | 加仓 |
| DOCS | DOXIMITY INC | $16.65万 | 0.07% | 7,147 | 6,898 | 2,770.3% | $16.07万 | 加仓 |
| SNOW | SNOWFLAKE INC | $16.45万 | 0.07% | 1,091 | -83 | -7.1% | -$1.25万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $15.88万 | 0.07% | 3,385 | 1,757 | 107.9% | $8.24万 | 加仓 |
| T | AT&T INC | $15.86万 | 0.07% | 5,472 | -2,560 | -31.9% | -$7.42万 | 减仓 |
| EMBJ | EMBRAER S.A. | $15.75万 | 0.07% | 2,655 | 2,592 | 4,114.3% | $15.38万 | 重新持有 |
| GE | GE AEROSPACE | $15.38万 | 0.06% | 542 | -374 | -40.8% | -$10.61万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.33万 | 0.06% | 320 | -1,601 | -83.3% | -$76.72万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $15.03万 | 0.06% | 344 | 106 | 44.5% | $4.63万 | 加仓 |
| CCL | CARNIVAL CORP | $14.94万 | 0.06% | 5,771 | 3,228 | 126.9% | $8.35万 | 加仓 |
| AMCR | AMCOR PLC | $14.81万 | 0.06% | 3,725 | 3,725 | — | $14.81万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $14.77万 | 0.06% | 997 | 468 | 88.5% | $6.93万 | 加仓 |
| PWR | QUANTA SVCS INC | $14.60万 | 0.06% | 266 | 215 | 421.6% | $11.80万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $14.38万 | 0.06% | 312 | -36 | -10.3% | -$1.66万 | 减仓 |
| WMT | WALMART INC | $14.24万 | 0.06% | 1,146 | -100 | -8.0% | -$1.24万 | 减仓 |
| CAVA | CAVA GROUP INC | $14.05万 | 0.06% | 1,737 | -846 | -32.8% | -$6.84万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $13.95万 | 0.06% | 140 | -112 | -44.4% | -$11.16万 | 减仓 |
| SITM | SITIME CORP | $13.92万 | 0.06% | 403 | 328 | 437.3% | $11.33万 | 加仓 |
| EQNR | EQUINOR ASA | $13.80万 | 0.06% | 3,271 | 2,588 | 378.9% | $10.92万 | 加仓 |
| SHEL | SHELL PLC | $13.68万 | 0.06% | 1,471 | 1,469 | 73,450.0% | $13.66万 | 加仓 |
| HUBS | HUBSPOT INC | $13.65万 | 0.06% | 559 | 212 | 61.1% | $5.17万 | 加仓 |
| CAT | CATERPILLAR INC | $12.89万 | 0.05% | 182 | 82 | 82.0% | $5.81万 | 加仓 |
| KHC | KRAFT HEINZ CO | $12.83万 | 0.05% | 5,706 | -2,710 | -32.2% | -$6.09万 | 减仓 |
| FN | FABRINET | $12.78万 | 0.05% | 245 | 148 | 152.6% | $7.72万 | 加仓 |
| JD | JD.COM INC | $12.72万 | 0.05% | 4,302 | -700 | -14.0% | -$2.07万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $12.59万 | 0.05% | 2,508 | -9,258 | -78.7% | -$46.48万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $12.51万 | 0.05% | 207 | -539 | -72.3% | -$32.58万 | 减仓 |
| SE | SEA LTD | $12.22万 | 0.05% | 1,476 | 705 | 91.4% | $5.84万 | 加仓 |
| U | UNITY SOFTWARE INC | $12.13万 | 0.05% | 5,531 | 1,890 | 51.9% | $4.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $11.94万 | 0.05% | 239 | 45 | 23.2% | $2.25万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $11.86万 | 0.05% | 499 | -116 | -18.9% | -$2.76万 | 减仓 |
| ABNB | AIRBNB INC | $11.49万 | 0.05% | 910 | -5 | -0.5% | -$631 | 减仓 |
| PATH | UIPATH INC | $11.47万 | 0.05% | 10,332 | -7,891 | -43.3% | -$8.76万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $11.37万 | 0.05% | 27 | 20 | 285.7% | $8.42万 | 加仓 |
| BLK | BLACKROCK INC | $11.35万 | 0.05% | 118 | 12 | 11.3% | $1.15万 | 加仓 |
| ALB | ALBEMARLE CORP | $11.17万 | 0.05% | 622 | 56 | 9.9% | $1.01万 | 加仓 |
| TTD | THE TRADE DESK INC | $11.10万 | 0.05% | 4,894 | -4,547 | -48.2% | -$10.32万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $11.04万 | 0.05% | 365 | 221 | 153.5% | $6.68万 | 加仓 |
| ATI | ATI INC | $10.98万 | 0.05% | 755 | 750 | 15,000.0% | $10.91万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $10.94万 | 0.05% | 1,351 | 344 | 34.2% | $2.78万 | 加仓 |
| KO | COCA COLA CO | $10.74万 | 0.04% | 1,412 | -473 | -25.1% | -$3.60万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $10.22万 | 0.04% | 769 | 387 | 101.3% | $5.14万 | 加仓 |
| ACWI | ISHARES TR | $10.07万 | 0.04% | 728 | 223 | 44.2% | $3.09万 | 加仓 |
| KMX | CARMAX INC | $10.03万 | 0.04% | 2,412 | -419 | -14.8% | -$1.74万 | 减仓 |
| MS | MORGAN STANLEY | $9.91万 | 0.04% | 602 | 190 | 46.1% | $3.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $9.85万 | 0.04% | 682 | -318 | -31.8% | -$4.59万 | 减仓 |
| NDAQ | NASDAQ INC | $9.68万 | 0.04% | 1,140 | 93 | 8.9% | $7,895 | 加仓 |
| TWLO | TWILIO INC | $9.66万 | 0.04% | 768 | 149 | 24.1% | $1.87万 | 加仓 |
| TGT | TARGET CORP | $9.54万 | 0.04% | 787 | -31 | -3.8% | -$3,757 | 减仓 |
| LNG | CHENIERE ENERGY INC | $9.14万 | 0.04% | 322 | 212 | 192.7% | $6.02万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9.01万 | 0.04% | 1,667 | 1,106 | 197.1% | $5.98万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $8.93万 | 0.04% | 2,361 | -630 | -21.1% | -$2.38万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $8.91万 | 0.04% | 543 | -757 | -58.2% | -$12.42万 | 减仓 |
| ING | ING GROEP N.V. | $8.86万 | 0.04% | 3,400 | 3,101 | 1,037.1% | $8.08万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $8.75万 | 0.04% | 334 | -56 | -14.4% | -$1.47万 | 减仓 |
| IWM | ISHARES TR | $8.53万 | 0.04% | 344 | -67 | -16.3% | -$1.66万 | 减仓 |
| APA | APA CORPORATION | $8.30万 | 0.03% | 1,956 | -1,003 | -33.9% | -$4.26万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $8.18万 | 0.03% | 11,913 | -3,295 | -21.7% | -$2.26万 | 减仓 |
| NVMI | NOVA LTD | $8.16万 | 0.03% | 188 | 185 | 6,166.7% | $8.03万 | 加仓 |
| ADSK | AUTODESK INC | $8.09万 | 0.03% | 338 | 311 | 1,151.9% | $7.45万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $8.09万 | 0.03% | 461 | 390 | 549.3% | $6.84万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $8.02万 | 0.03% | 1,089 | -1,045 | -49.0% | -$7.70万 | 减仓 |
| CHYM | CHIME FINL INC | $7.70万 | 0.03% | 4,110 | 3,444 | 517.1% | $6.45万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7.68万 | 0.03% | 4,109 | 609 | 17.4% | $1.14万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $7.53万 | 0.03% | 580 | 567 | 4,361.5% | $7.36万 | 加仓 |