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 |
|---|---|---|---|---|---|---|---|---|
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.21万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $1.21万 | 0.01% | 467 | -1,610 | -77.5% | -$4.17万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1.21万 | 0.01% | 158 | -9 | -5.4% | -$689 | 减仓 |
| VICR | VICOR CORP | $1.21万 | 0.01% | 75 | 75 | — | $1.21万 | 新建仓 |
| AN | AUTONATION INC | $1.17万 | 0.00% | 60 | 10 | 20.0% | $1,953 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.17万 | 0.00% | 142 | 10 | 7.6% | $823 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.17万 | 0.00% | 155 | 1 | 0.6% | $75 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.13万 | 0.00% | 86 | -79 | -47.9% | -$1.03万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.12万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $1.12万 | 0.00% | 170 | 120 | 240.0% | $7,909 | 加仓 |
| DY | DYCOM INDS INC | $1.12万 | 0.00% | 33 | 32 | 3,200.0% | $1.08万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.09万 | 0.00% | 1,574 | -7,027 | -81.7% | -$4.88万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1.09万 | 0.00% | 266 | 57 | 27.3% | $2,327 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1.08万 | 0.00% | 202 | 1 | 0.5% | $53 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.08万 | 0.00% | 116 | -25 | -17.7% | -$2,327 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.07万 | 0.00% | 31 | -94 | -75.2% | -$3.24万 | 减仓 |
| C | CITIGROUP INC | $1.05万 | 0.00% | 93 | -81 | -46.6% | -$9,186 | 减仓 |
| ACM | AECOM | $1.05万 | 0.00% | 124 | 30 | 31.9% | $2,545 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.04万 | 0.00% | 110 | 110 | — | $1.04万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.02万 | 0.00% | 89 | 88 | 8,800.0% | $1.01万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1.02万 | 0.00% | 92 | 40 | 76.9% | $4,434 | 加仓 |
| DE | DEERE & CO | $1.01万 | 0.00% | 18 | -14 | -43.8% | -$7,886 | 减仓 |
| SLB | SLB LIMITED | $1.01万 | 0.00% | 197 | 144 | 271.7% | $7,400 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1.01万 | 0.00% | 220 | 193 | 714.8% | $8,839 | 加仓 |
| GSAT | GLOBALSTAR INC | $9,963 | 0.00% | 150 | 150 | — | $9,963 | 新建仓 |
| LQD | ISHARES TR | $9,919 | 0.00% | 91 | 53 | 139.5% | $5,777 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $9,877 | 0.00% | 26 | 13 | 100.0% | $4,938 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,825 | 0.00% | 162 | -750 | -82.2% | -$4.55万 | 减仓 |
| JNK | SPDR SERIES TRUST | $9,763 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $9,683 | 0.00% | 271 | -465 | -63.2% | -$1.66万 | 减仓 |
| MDT | MEDTRONIC PLC | $9,532 | 0.00% | 110 | 58 | 111.5% | $5,026 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9,424 | 0.00% | 57 | -499 | -89.7% | -$8.25万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9,383 | 0.00% | 86 | 84 | 4,200.0% | $9,165 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $9,264 | 0.00% | 113 | 37 | 48.7% | $3,033 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,202 | 0.00% | 127 | -7 | -5.2% | -$507 | 减仓 |
| PGR | PROGRESSIVE CORP | $9,119 | 0.00% | 46 | -9 | -16.4% | -$1,784 | 减仓 |
| MKC | MCCORMICK & CO INC | $9,079 | 0.00% | 180 | 160 | 800.0% | $8,070 | 加仓 |
| CPRT | COPART INC | $9,064 | 0.00% | 273 | 50 | 22.4% | $1,660 | 加仓 |
| VOD | VODAFONE GROUP PLC | $9,027 | 0.00% | 601 | 101 | 20.2% | $1,517 | 加仓 |
| W | WAYFAIR INC | $9,025 | 0.00% | 120 | -658 | -84.6% | -$4.95万 | 减仓 |
| BP | BP PLC | $8,977 | 0.00% | 191 | 180 | 1,636.4% | $8,460 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,931 | 0.00% | 20 | -1 | -4.8% | -$447 | 减仓 |
| TPR | TAPESTRY INC | $8,890 | 0.00% | 63 | 43 | 215.0% | $6,068 | 加仓 |
| URI | UNITED RENTALS INC | $8,743 | 0.00% | 12 | -9 | -42.9% | -$6,557 | 减仓 |
| ROKU | ROKU INC | $8,705 | 0.00% | 92 | -409 | -81.6% | -$3.87万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $8,635 | 0.00% | 40 | -18 | -31.0% | -$3,886 | 减仓 |
| NUE | NUCOR CORP | $8,624 | 0.00% | 51 | -15 | -22.7% | -$2,536 | 减仓 |
| ADI | ANALOG DEVICES INC | $8,590 | 0.00% | 27 | 7 | 35.0% | $2,227 | 加仓 |
| FICO | FAIR ISAAC CORP | $8,540 | 0.00% | 8 | 4 | 100.0% | $4,270 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $8,474 | 0.00% | 1,021 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $8,311 | 0.00% | 106 | 106 | — | $8,311 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $8,267 | 0.00% | 350 | -800 | -69.6% | -$1.89万 | 减仓 |
| BAP | CREDICORP LTD | $8,140 | 0.00% | 24 | -30 | -55.6% | -$1.02万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $8,127 | 0.00% | 517 | -210 | -28.9% | -$3,301 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $8,055 | 0.00% | 25 | 25 | — | $8,055 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $8,013 | 0.00% | 37 | -10 | -21.3% | -$2,166 | 减仓 |
| NTRA | NATERA INC | $8,000 | 0.00% | 40 | 31 | 344.4% | $6,200 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $7,996 | 0.00% | 61 | -161 | -72.5% | -$2.11万 | 减仓 |
| EXC | EXELON CORP | $7,990 | 0.00% | 163 | -714 | -81.4% | -$3.50万 | 减仓 |
| BROS | DUTCH BROS INC | $7,903 | 0.00% | 156 | 95 | 155.7% | $4,813 | 加仓 |
| SO | SOUTHERN CO | $7,818 | 0.00% | 81 | -39 | -32.5% | -$3,764 | 减仓 |
| MGK | VANGUARD WORLD FD | $7,716 | 0.00% | 21 | -3 | -12.5% | -$1,102 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $7,594 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $7,544 | 0.00% | 204 | -102 | -33.3% | -$3,772 | 减仓 |
| WLK | WESTLAKE CORPORATION | $7,476 | 0.00% | 64 | 58 | 966.7% | $6,775 | 加仓 |
| ROST | ROSS STORES INC | $7,365 | 0.00% | 34 | 22 | 183.3% | $4,766 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,298 | 0.00% | 24 | -47 | -66.2% | -$1.43万 | 减仓 |
| NVS | NOVARTIS AG | $7,179 | 0.00% | 47 | -222 | -82.5% | -$3.39万 | 减仓 |
| CNM | CORE & MAIN INC | $7,114 | 0.00% | 144 | 43 | 42.6% | $2,124 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $7,112 | 0.00% | 73 | -396 | -84.4% | -$3.86万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,079 | 0.00% | 63 | -191 | -75.2% | -$2.15万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,072 | 0.00% | 78 | -81 | -50.9% | -$7,344 | 减仓 |
| PHM | PULTE GROUP INC | $7,057 | 0.00% | 60 | -16 | -21.1% | -$1,882 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $7,000 | 0.00% | 49 | 8 | 19.5% | $1,143 | 加仓 |
| S | SENTINELONE INC | $6,569 | 0.00% | 510 | -679 | -57.1% | -$8,746 | 减仓 |
| CALM | CAL MAINE FOODS INC | $6,323 | 0.00% | 80 | -15 | -15.8% | -$1,186 | 减仓 |
| LI | LI AUTO INC | $6,223 | 0.00% | 349 | -106 | -23.3% | -$1,890 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,095 | 0.00% | 30 | 17 | 130.8% | $3,454 | 加仓 |
| INFY | INFOSYS LTD | $5,998 | 0.00% | 444 | -334 | -42.9% | -$4,512 | 减仓 |
| AMGN | AMGEN INC | $5,981 | 0.00% | 17 | -49 | -74.2% | -$1.72万 | 减仓 |
| CVS | CVS HEALTH CORP | $5,961 | 0.00% | 83 | -19 | -18.6% | -$1,365 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,956 | 0.00% | 18 | -171 | -90.5% | -$5.66万 | 减仓 |
| ESLT | ELBIT SYS LTD | $5,944 | 0.00% | 7 | -16 | -69.6% | -$1.36万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $5,938 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $5,907 | 0.00% | 20 | -66 | -76.7% | -$1.95万 | 减仓 |
| INSM | INSMED INC | $5,887 | 0.00% | 36 | -1,117 | -96.9% | -$18.27万 | 减仓 |
| TMUS | T-MOBILE US INC | $5,881 | 0.00% | 28 | -10 | -26.3% | -$2,100 | 减仓 |
| FMC | FMC CORP | $5,786 | 0.00% | 336 | -200 | -37.3% | -$3,444 | 减仓 |
| BAX | BAXTER INTL INC | $5,762 | 0.00% | 343 | 3 | 0.9% | $50 | 加仓 |
| ONTO | ONTO INNOVATION INC | $5,742 | 0.00% | 28 | 17 | 154.5% | $3,486 | 加仓 |
| NTAP | NETAPP INC | $5,734 | 0.00% | 56 | -10 | -15.2% | -$1,024 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,728 | 0.00% | 29 | -118 | -80.3% | -$2.33万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $5,683 | 0.00% | 357 | 277 | 346.2% | $4,409 | 加仓 |
| EQT | EQT CORP | $5,664 | 0.00% | 89 | -58 | -39.5% | -$3,691 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,572 | 0.00% | 234 | -239 | -50.5% | -$5,691 | 减仓 |
| LYFT | LYFT INC | $5,559 | 0.00% | 418 | -1,483 | -78.0% | -$1.97万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,481 | 0.00% | 77 | 5 | 6.9% | $356 | 加仓 |
| RSG | REPUBLIC SVCS INC | $5,476 | 0.00% | 25 | 11 | 78.6% | $2,409 | 加仓 |
| SOLV | SOLVENTUM CORP | $5,420 | 0.00% | 83 | 83 | — | $5,420 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $5,324 | 0.00% | 78 | -610 | -88.7% | -$4.16万 | 减仓 |