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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $7.52万 | 0.03% | 570 | 499 | 702.8% | $6.59万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6.94万 | 0.03% | 705 | 318 | 82.2% | $3.13万 | 加仓 |
| KLAC | KLA CORP | $6.92万 | 0.03% | 47 | 6 | 14.6% | $8,834 | 加仓 |
| XYZ | BLOCK INC | $6.90万 | 0.03% | 1,147 | -718 | -38.5% | -$4.32万 | 减仓 |
| AA | ALCOA CORP | $6.75万 | 0.03% | 1,017 | 730 | 254.4% | $4.84万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $6.64万 | 0.03% | 721 | 596 | 476.8% | $5.49万 | 加仓 |
| SNPS | SYNOPSYS INC | $6.54万 | 0.03% | 165 | -81 | -32.9% | -$3.21万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $6.47万 | 0.03% | 441 | 209 | 90.1% | $3.06万 | 加仓 |
| MNDY | MONDAY COM LTD | $6.39万 | 0.03% | 925 | 751 | 431.6% | $5.19万 | 加仓 |
| BBY | BEST BUY INC | $6.30万 | 0.03% | 981 | 957 | 3,987.5% | $6.14万 | 加仓 |
| NXT | NEXTPOWER INC | $6.28万 | 0.03% | 521 | 7 | 1.4% | $844 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $6.26万 | 0.03% | 1,355 | -1,243 | -47.8% | -$5.75万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6.25万 | 0.03% | 777 | 769 | 9,612.5% | $6.18万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6.22万 | 0.03% | 867 | 667 | 333.5% | $4.79万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6.17万 | 0.03% | 312 | 135 | 76.3% | $2.67万 | 加仓 |
| FIX | COMFORT SYS USA INC | $6.07万 | 0.03% | 44 | -1 | -2.2% | -$1,379 | 减仓 |
| STLA | STELLANTIS N.V | $6.06万 | 0.03% | 8,552 | 7,035 | 463.7% | $4.99万 | 加仓 |
| EIX | EDISON INTL | $6.02万 | 0.02% | 822 | -2,368 | -74.2% | -$17.33万 | 减仓 |
| IBB | ISHARES TR | $5.91万 | 0.02% | 350 | 254 | 264.6% | $4.29万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $5.78万 | 0.02% | 136 | -47 | -25.7% | -$2.00万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $5.68万 | 0.02% | 1,802 | 1,692 | 1,538.2% | $5.33万 | 加仓 |
| DOW | DOW HLDGS INC | $5.58万 | 0.02% | 1,339 | 757 | 130.1% | $3.15万 | 加仓 |
| HD | HOME DEPOT INC | $5.56万 | 0.02% | 169 | 69 | 69.0% | $2.27万 | 加仓 |
| RRC | RANGE RES CORP | $5.50万 | 0.02% | 1,217 | 1,216 | 121,600.0% | $5.49万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $5.50万 | 0.02% | 359 | -475 | -57.0% | -$7.27万 | 减仓 |
| BIDU | BAIDU INC | $5.45万 | 0.02% | 489 | -224 | -31.4% | -$2.50万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $5.39万 | 0.02% | 4,379 | 3,444 | 368.3% | $4.24万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5.35万 | 0.02% | 149 | 104 | 231.1% | $3.73万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5.29万 | 0.02% | 109 | -29 | -21.0% | -$1.41万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $5.24万 | 0.02% | 946 | -2,590 | -73.2% | -$14.34万 | 减仓 |
| MSCI | MSCI INC | $5.23万 | 0.02% | 97 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $5.21万 | 0.02% | 301 | 174 | 137.0% | $3.01万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.15万 | 0.02% | 187 | -27 | -12.6% | -$7,430 | 减仓 |
| WING | WINGSTOP INC | $5.14万 | 0.02% | 332 | 189 | 132.2% | $2.93万 | 加仓 |
| DOCU | DOCUSIGN INC | $5.14万 | 0.02% | 1,085 | -453 | -29.5% | -$2.15万 | 减仓 |
| MRK | MERCK & CO INC | $5.12万 | 0.02% | 426 | -559 | -56.8% | -$6.72万 | 减仓 |
| DDOG | DATADOG INC | $5.10万 | 0.02% | 432 | -95 | -18.0% | -$1.12万 | 减仓 |
| UPST | UPSTART HLDGS INC | $5.01万 | 0.02% | 1,953 | -2,251 | -53.5% | -$5.77万 | 减仓 |
| VRSN | VERISIGN INC | $4.97万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $4.93万 | 0.02% | 636 | 78 | 14.0% | $6,052 | 加仓 |
| HAL | HALLIBURTON CO | $4.89万 | 0.02% | 1,253 | 1,207 | 2,623.9% | $4.71万 | 加仓 |
| DAL | DELTA AIR LINES INC | $4.87万 | 0.02% | 733 | 179 | 32.3% | $1.19万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $4.86万 | 0.02% | 1,060 | 917 | 641.3% | $4.21万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.86万 | 0.02% | 175 | 12 | 7.4% | $3,334 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4.82万 | 0.02% | 209 | -168 | -44.6% | -$3.87万 | 减仓 |
| AES | AES CORP | $4.78万 | 0.02% | 3,395 | 3,278 | 2,801.7% | $4.62万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.76万 | 0.02% | 655 | 614 | 1,497.6% | $4.46万 | 加仓 |
| PSX | PHILLIPS 66 | $4.70万 | 0.02% | 258 | 256 | 12,800.0% | $4.66万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.69万 | 0.02% | 1,465 | -1,135 | -43.7% | -$3.63万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $4.56万 | 0.02% | 3,548 | -8,849 | -71.4% | -$11.38万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4.54万 | 0.02% | 564 | 481 | 579.5% | $3.87万 | 加仓 |
| PINS | PINTEREST INC | $4.54万 | 0.02% | 2,476 | -10,082 | -80.3% | -$18.49万 | 减仓 |
| MDB | MONGODB INC | $4.41万 | 0.02% | 180 | -614 | -77.3% | -$15.03万 | 减仓 |
| AZO | AUTOZONE INC | $4.39万 | 0.02% | 13 | 12 | 1,200.0% | $4.05万 | 重新持有 |
| MAT | MATTEL INC | $4.36万 | 0.02% | 3,000 | 2,800 | 1,400.0% | $4.07万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $4.31万 | 0.02% | 4,642 | 4,522 | 3,768.3% | $4.20万 | 加仓 |
| BAC | BANK AMERICA CORP | $4.29万 | 0.02% | 881 | -12 | -1.3% | -$585 | 减仓 |
| IOT | SAMSARA INC | $4.26万 | 0.02% | 1,343 | -125 | -8.5% | -$3,961 | 减仓 |
| MTZ | MASTEC INC | $4.18万 | 0.02% | 130 | 55 | 73.3% | $1.77万 | 加仓 |
| ONON | ON HLDG AG | $4.12万 | 0.02% | 1,211 | -12,272 | -91.0% | -$41.74万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4.11万 | 0.02% | 442 | -1,381 | -75.8% | -$12.83万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4.07万 | 0.02% | 144 | 82 | 132.3% | $2.32万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4.00万 | 0.02% | 203 | -68 | -25.1% | -$1.34万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4.00万 | 0.02% | 162 | 137 | 548.0% | $3.38万 | 加仓 |
| ELF | E L F BEAUTY INC | $3.97万 | 0.02% | 655 | 7 | 1.1% | $424 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3.94万 | 0.02% | 34 | 22 | 183.3% | $2.55万 | 加仓 |
| GM | GENERAL MTRS CO | $3.93万 | 0.02% | 527 | -649 | -55.2% | -$4.84万 | 减仓 |
| LIN | LINDE PLC | $3.92万 | 0.02% | 79 | 53 | 203.8% | $2.63万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $3.90万 | 0.02% | 274 | 260 | 1,857.1% | $3.70万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3.85万 | 0.02% | 906 | -75 | -7.6% | -$3,183 | 减仓 |
| KRMN | KARMAN HLDGS INC | $3.80万 | 0.02% | 475 | -12 | -2.5% | -$961 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3.80万 | 0.02% | 443 | 443 | — | $3.80万 | 新建仓 |
| CPNG | COUPANG INC | $3.79万 | 0.02% | 2,010 | -2,084 | -50.9% | -$3.93万 | 减仓 |
| RMBS | RAMBUS INC DEL | $3.78万 | 0.02% | 439 | -117 | -21.0% | -$1.01万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.75万 | 0.02% | 169 | 47 | 38.5% | $1.04万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3.72万 | 0.02% | 1,110 | 83 | 8.1% | $2,783 | 加仓 |
| BNTX | BIONTECH SE | $3.69万 | 0.02% | 415 | 28 | 7.2% | $2,489 | 加仓 |
| DEO | DIAGEO PLC | $3.67万 | 0.02% | 493 | -68 | -12.1% | -$5,063 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $3.67万 | 0.02% | 491 | 237 | 93.3% | $1.77万 | 加仓 |
| RGLD | ROYAL GOLD INC | $3.64万 | 0.02% | 143 | 36 | 33.6% | $9,162 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3.60万 | 0.01% | 1,312 | 152 | 13.1% | $4,174 | 加仓 |
| MKSI | MKS INC. | $3.56万 | 0.01% | 155 | 143 | 1,191.7% | $3.29万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $3.56万 | 0.01% | 1,702 | 1,224 | 256.1% | $2.56万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $3.54万 | 0.01% | 744 | -435 | -36.9% | -$2.07万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $3.48万 | 0.01% | 291 | 289 | 14,450.0% | $3.46万 | 加仓 |
| HUM | HUMANA INC | $3.47万 | 0.01% | 200 | 199 | 19,900.0% | $3.45万 | 重新持有 |
| LMND | LEMONADE INC | $3.46万 | 0.01% | 552 | 356 | 181.6% | $2.23万 | 加仓 |
| MOS | MOSAIC CO | $3.40万 | 0.01% | 1,332 | 368 | 38.2% | $9,384 | 加仓 |
| FDX | FEDEX CORP | $3.38万 | 0.01% | 95 | -181 | -65.6% | -$6.45万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3.33万 | 0.01% | 1,462 | -909 | -38.3% | -$2.07万 | 减仓 |
| ECHO | ECHOSTAR CORP | $3.30万 | 0.01% | 282 | 11 | 4.1% | $1,288 | 加仓 |
| SPGI | S&P GLOBAL INC | $3.23万 | 0.01% | 76 | 59 | 347.1% | $2.51万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3.22万 | 0.01% | 443 | 152 | 52.2% | $1.11万 | 加仓 |
| PTC | PTC INC | $3.21万 | 0.01% | 225 | -1 | -0.4% | -$142 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $3.20万 | 0.01% | 322 | -100 | -23.7% | -$9,941 | 减仓 |
| SAP | SAP SE | $3.18万 | 0.01% | 186 | -153 | -45.1% | -$2.62万 | 减仓 |
| RIO | RIO TINTO PLC | $3.08万 | 0.01% | 330 | -3,493 | -91.4% | -$32.59万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3.05万 | 0.01% | 89 | 67 | 304.5% | $2.30万 | 加仓 |
| OKTA | OKTA INC | $3.05万 | 0.01% | 387 | -303 | -43.9% | -$2.38万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.02万 | 0.01% | 890 | 890 | — | $3.02万 | 新建仓 |