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 |
|---|---|---|---|---|---|---|---|---|
| FLY | FIREFLY AEROSPACE INC | $3.02万 | 0.01% | 1,061 | -2,020 | -65.6% | -$5.75万 | 减仓 |
| ILMN | ILLUMINA INC | $3.01万 | 0.01% | 244 | -44 | -15.3% | -$5,423 | 减仓 |
| IVV | ISHARES TR | $3.00万 | 0.01% | 46 | -49 | -51.6% | -$3.20万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $2.94万 | 0.01% | 2,036 | 2,036 | — | $2.94万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.94万 | 0.01% | 38 | 22 | 137.5% | $1.70万 | 加仓 |
| IEF | ISHARES TR | $2.89万 | 0.01% | 303 | 200 | 194.2% | $1.91万 | 加仓 |
| ZTS | ZOETIS INC | $2.86万 | 0.01% | 242 | 67 | 38.3% | $7,920 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.84万 | 0.01% | 26 | -32 | -55.2% | -$3.50万 | 减仓 |
| GDDY | GODADDY INC | $2.83万 | 0.01% | 342 | 336 | 5,600.0% | $2.78万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2.82万 | 0.01% | 1,303 | -1,411 | -52.0% | -$3.05万 | 减仓 |
| OKE | ONEOK INC NEW | $2.81万 | 0.01% | 311 | 109 | 54.0% | $9,852 | 加仓 |
| ABBV | ABBVIE INC | $2.81万 | 0.01% | 129 | -133 | -50.8% | -$2.89万 | 减仓 |
| VHT | VANGUARD WORLD FD | $2.81万 | 0.01% | 103 | -1 | -1.0% | -$272 | 减仓 |
| BILI | BILIBILI INC | $2.79万 | 0.01% | 1,236 | -190 | -13.3% | -$4,286 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2.77万 | 0.01% | 2,100 | 1,800 | 600.0% | $2.37万 | 加仓 |
| FOX | FOX CORP | $2.76万 | 0.01% | 519 | 67 | 14.8% | $3,558 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2.73万 | 0.01% | 76 | 34 | 81.0% | $1.22万 | 加仓 |
| SHY | ISHARES TR | $2.72万 | 0.01% | 330 | 276 | 511.1% | $2.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2.70万 | 0.01% | 263 | 226 | 610.8% | $2.32万 | 加仓 |
| COKE | COCA COLA CONS INC | $2.68万 | 0.01% | 140 | 100 | 250.0% | $1.92万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.66万 | 0.01% | 56 | -10 | -15.2% | -$4,746 | 减仓 |
| Z | ZILLOW GROUP INC | $2.64万 | 0.01% | 637 | 517 | 430.8% | $2.14万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2.63万 | 0.01% | 5,093 | -25,562 | -83.4% | -$13.22万 | 减仓 |
| SBUX | STARBUCKS CORP | $2.62万 | 0.01% | 293 | -212 | -42.0% | -$1.90万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2.59万 | 0.01% | 265 | 259 | 4,316.7% | $2.53万 | 加仓 |
| FRO | FRONTLINE PLC | $2.58万 | 0.01% | 739 | 739 | — | $2.58万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $2.54万 | 0.01% | 186 | 4 | 2.2% | $547 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.52万 | 0.01% | 37 | -13 | -26.0% | -$8,869 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $2.48万 | 0.01% | 2,716 | 2,404 | 770.5% | $2.19万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.47万 | 0.01% | 159 | -1 | -0.6% | -$156 | 减仓 |
| MOD | MODINE MFG CO | $2.43万 | 0.01% | 112 | 107 | 2,140.0% | $2.32万 | 加仓 |
| EOG | EOG RES INC | $2.40万 | 0.01% | 166 | 148 | 822.2% | $2.14万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2.37万 | 0.01% | 1,000 | 1,000 | — | $2.37万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $2.37万 | 0.01% | 242 | -127 | -34.4% | -$1.24万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2.34万 | 0.01% | 458 | -500 | -52.2% | -$2.55万 | 减仓 |
| GIS | GENERAL MILLS INC | $2.31万 | 0.01% | 620 | 280 | 82.4% | $1.04万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2.28万 | 0.01% | 119 | 28 | 30.8% | $5,374 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.27万 | 0.01% | 302 | 292 | 2,920.0% | $2.19万 | 加仓 |
| TJX | TJX COS INC NEW | $2.25万 | 0.01% | 141 | -28 | -16.6% | -$4,472 | 减仓 |
| WDAY | WORKDAY INC | $2.25万 | 0.01% | 173 | 2 | 1.2% | $260 | 加仓 |
| FTNT | FORTINET INC | $2.20万 | 0.01% | 269 | -142 | -34.5% | -$1.16万 | 减仓 |
| NVT | NVENT ELEC PLC | $2.18万 | 0.01% | 184 | -41 | -18.2% | -$4,850 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2.16万 | 0.01% | 228 | -10 | -4.2% | -$949 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2.13万 | 0.01% | 301 | 301 | — | $2.13万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $2.10万 | 0.01% | 1,830 | -4,155 | -69.4% | -$4.77万 | 减仓 |
| VALE | VALE S A | $2.09万 | 0.01% | 1,312 | -6,971 | -84.2% | -$11.09万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.08万 | 0.01% | 180 | 180 | — | $2.08万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2.05万 | 0.01% | 947 | -403 | -29.9% | -$8,737 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2.00万 | 0.01% | 49 | -140 | -74.1% | -$5.70万 | 减仓 |
| ETN | EATON CORP PLC | $1.97万 | 0.01% | 55 | -29 | -34.5% | -$1.04万 | 减仓 |
| IEX | IDEX CORP | $1.95万 | 0.01% | 103 | 102 | 10,200.0% | $1.93万 | 加仓 |
| PPL | PPL CORP | $1.91万 | 0.01% | 500 | 429 | 604.2% | $1.64万 | 加仓 |
| HPQ | HP INC | $1.91万 | 0.01% | 992 | 902 | 1,002.2% | $1.73万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $1.88万 | 0.01% | 148 | 145 | 4,833.3% | $1.84万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.87万 | 0.01% | 302 | 177 | 141.6% | $1.10万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1.84万 | 0.01% | 370 | 299 | 421.1% | $1.49万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $1.84万 | 0.01% | 90 | -193 | -68.2% | -$3.95万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1.84万 | 0.01% | 75 | -98 | -56.6% | -$2.40万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.81万 | 0.01% | 121 | 2 | 1.7% | $300 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1.81万 | 0.01% | 104 | 104 | — | $1.81万 | 新建仓 |
| TSN | TYSON FOODS INC | $1.80万 | 0.01% | 281 | 252 | 869.0% | $1.61万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.79万 | 0.01% | 398 | 298 | 298.0% | $1.34万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.75万 | 0.01% | 240 | 3 | 1.3% | $218 | 加仓 |
| WFC | WELLS FARGO & CO | $1.74万 | 0.01% | 218 | -661 | -75.2% | -$5.26万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.72万 | 0.01% | 358 | -7 | -1.9% | -$336 | 减仓 |
| CRK | COMSTOCK RES INC | $1.70万 | 0.01% | 805 | 415 | 106.4% | $8,748 | 加仓 |
| HDV | ISHARES TR | $1.68万 | 0.01% | 124 | 11 | 9.7% | $1,493 | 加仓 |
| IT | GARTNER INC | $1.68万 | 0.01% | 106 | 2 | 1.9% | $317 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.68万 | 0.01% | 32 | 2 | 6.7% | $1,047 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.67万 | 0.01% | 445 | 354 | 389.0% | $1.33万 | 加仓 |
| MMM | 3M CO | $1.67万 | 0.01% | 115 | -17 | -12.9% | -$2,469 | 减仓 |
| GTLB | GITLAB INC | $1.63万 | 0.01% | 752 | -1,690 | -69.2% | -$3.66万 | 减仓 |
| KVYO | KLAVIYO INC | $1.58万 | 0.01% | 810 | 317 | 64.3% | $6,169 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.47万 | 0.01% | 108 | -553 | -83.7% | -$7.55万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.47万 | 0.01% | 147 | -130 | -46.9% | -$1.30万 | 减仓 |
| OGN | ORGANON & CO | $1.46万 | 0.01% | 2,436 | 1,798 | 281.8% | $1.08万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.44万 | 0.01% | 144 | -425 | -74.7% | -$4.26万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1.41万 | 0.01% | 301 | 300 | 30,000.0% | $1.41万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.39万 | 0.01% | 150 | 135 | 900.0% | $1.25万 | 重新持有 |
| MCK | MCKESSON CORP | $1.38万 | 0.01% | 16 | -19 | -54.3% | -$1.64万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.36万 | 0.01% | 212 | 209 | 6,966.7% | $1.34万 | 加仓 |
| TOST | TOAST INC | $1.35万 | 0.01% | 510 | 100 | 24.4% | $2,651 | 加仓 |
| F | FORD MTR CO | $1.32万 | 0.01% | 1,147 | 908 | 379.9% | $1.05万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.31万 | 0.01% | 61 | 6 | 10.9% | $1,290 | 加仓 |
| EG | EVEREST GROUP LTD | $1.31万 | 0.01% | 40 | 10 | 33.3% | $3,268 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.29万 | 0.01% | 82 | -27 | -24.8% | -$4,247 | 减仓 |
| DHI | D R HORTON INC | $1.28万 | 0.01% | 93 | -517 | -84.8% | -$7.09万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.27万 | 0.01% | 202 | 23 | 12.8% | $1,443 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.26万 | 0.01% | 113 | 111 | 5,550.0% | $1.23万 | 加仓 |
| EME | EMCOR GROUP INC | $1.26万 | 0.01% | 17 | -9 | -34.6% | -$6,645 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.25万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1.25万 | 0.01% | 1,478 | 568 | 62.4% | $4,800 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.24万 | 0.01% | 64 | -143 | -69.1% | -$2.78万 | 减仓 |
| SM | SM ENERGY COMPANY | $1.24万 | 0.01% | 397 | 397 | — | $1.24万 | 新建仓 |
| DHR | DANAHER CORP DEL | $1.23万 | 0.01% | 65 | 5 | 8.3% | $948 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1.23万 | 0.01% | 73 | 63 | 630.0% | $1.06万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.23万 | 0.01% | 178 | 158 | 790.0% | $1.09万 | 加仓 |
| P | EVERPURE INC | $1.23万 | 0.01% | 208 | -49 | -19.1% | -$2,893 | 减仓 |
| D | DOMINION ENERGY INC | $1.22万 | 0.01% | 198 | -10 | -4.8% | -$618 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1.22万 | 0.01% | 56 | 51 | 1,020.0% | $1.11万 | 加仓 |