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 |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $5,313 | 0.00% | 20 | -3 | -13.0% | -$797 | 减仓 |
| ESTC | ELASTIC N V | $5,299 | 0.00% | 106 | -27 | -20.3% | -$1,350 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $5,233 | 0.00% | 106 | -270 | -71.8% | -$1.33万 | 减仓 |
| BRO | BROWN & BROWN INC | $5,217 | 0.00% | 80 | 79 | 7,900.0% | $5,152 | 加仓 |
| PEGA | PEGASYSTEMS INC | $5,192 | 0.00% | 122 | -10 | -7.6% | -$426 | 减仓 |
| FROG | JFROG LTD | $5,162 | 0.00% | 110 | 50 | 83.3% | $2,346 | 加仓 |
| RKT | ROCKET COS INC | $5,159 | 0.00% | 362 | -104 | -22.3% | -$1,482 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5,157 | 0.00% | 37 | -71 | -65.7% | -$9,896 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $5,125 | 0.00% | 154 | 154 | — | $5,125 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $5,104 | 0.00% | 389 | -192 | -33.0% | -$2,519 | 减仓 |
| ALL | ALLSTATE CORP | $4,976 | 0.00% | 24 | 22 | 1,100.0% | $4,561 | 加仓 |
| HDB | HDFC BANK LTD | $4,926 | 0.00% | 198 | -449 | -69.4% | -$1.12万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $4,914 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $4,902 | 0.00% | 50 | 50 | — | $4,902 | 新建仓 |
| INCY | INCYTE CORP | $4,800 | 0.00% | 51 | -543 | -91.4% | -$5.11万 | 减仓 |
| CE | CELANESE CORP DEL | $4,735 | 0.00% | 72 | -303 | -80.8% | -$1.99万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,725 | 0.00% | 24 | -23 | -48.9% | -$4,528 | 减仓 |
| HEI | HEICO CORP NEW | $4,661 | 0.00% | 17 | 8 | 88.9% | $2,193 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,524 | 0.00% | 70 | 9 | 14.8% | $582 | 加仓 |
| — | HONEYWELL INTL INC | $4,521 | 0.00% | 20 | -4 | -16.7% | -$904 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,493 | 0.00% | 59 | 59 | — | $4,493 | 新建仓 |
| POOL | POOL CORP | $4,451 | 0.00% | 22 | -127 | -85.2% | -$2.57万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,438 | 0.00% | 21 | -2 | -8.7% | -$423 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $4,396 | 0.00% | 57 | -28 | -32.9% | -$2,159 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,391 | 0.00% | 40 | -208 | -83.9% | -$2.28万 | 减仓 |
| NWL | NEWELL BRANDS INC | $4,387 | 0.00% | 1,279 | 1,271 | 15,887.5% | $4,360 | 加仓 |
| AME | AMETEK INC | $4,287 | 0.00% | 20 | 5 | 33.3% | $1,072 | 加仓 |
| MTG | MGIC INVT CORP WIS | $4,200 | 0.00% | 160 | 150 | 1,500.0% | $3,938 | 加仓 |
| HESM | HESS MIDSTREAM LP | $4,198 | 0.00% | 108 | 3 | 2.9% | $117 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,163 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $4,156 | 0.00% | 35 | -2 | -5.4% | -$237 | 减仓 |
| BIIB | BIOGEN INC | $4,033 | 0.00% | 22 | -5 | -18.5% | -$917 | 减仓 |
| NWSA | NEWS CORP NEW | $3,989 | 0.00% | 160 | 150 | 1,500.0% | $3,740 | 加仓 |
| AGG | ISHARES TR | $3,971 | 0.00% | 40 | -72 | -64.3% | -$7,148 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,955 | 0.00% | 41 | -40 | -49.4% | -$3,859 | 减仓 |
| HSY | HERSHEY CO | $3,950 | 0.00% | 19 | 4 | 26.7% | $832 | 加仓 |
| SYK | STRYKER CORPORATION | $3,943 | 0.00% | 12 | -9 | -42.9% | -$2,957 | 减仓 |
| DASH | DOORDASH INC | $3,904 | 0.00% | 26 | -81 | -75.7% | -$1.22万 | 减仓 |
| SMTC | SEMTECH CORP | $3,845 | 0.00% | 50 | 24 | 92.3% | $1,846 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,786 | 0.00% | 8 | 4 | 100.0% | $1,893 | 加仓 |
| KBR | KBR INC | $3,723 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $3,721 | 0.00% | 22 | -52 | -70.3% | -$8,795 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $3,669 | 0.00% | 63 | 48 | 320.0% | $2,795 | 加仓 |
| KVUE | KENVUE INC | $3,655 | 0.00% | 212 | 198 | 1,414.3% | $3,414 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $3,648 | 0.00% | 73 | -2 | -2.7% | -$100 | 减仓 |
| DVY | ISHARES TR | $3,634 | 0.00% | 24 | -11 | -31.4% | -$1,666 | 减仓 |
| XYL | XYLEM INC | $3,585 | 0.00% | 30 | 29 | 2,900.0% | $3,466 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3,558 | 0.00% | 80 | -78 | -49.4% | -$3,469 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $3,547 | 0.00% | 136 | 95 | 231.7% | $2,478 | 加仓 |
| UL | UNILEVER PLC | $3,532 | 0.00% | 62 | 62 | — | $3,532 | 新建仓 |
| NRG | NRG ENERGY INC | $3,507 | 0.00% | 24 | 15 | 166.7% | $2,192 | 加仓 |
| VFC | V F CORP | $3,483 | 0.00% | 205 | 200 | 4,000.0% | $3,398 | 加仓 |
| ENS | ENERSYS | $3,474 | 0.00% | 20 | 20 | — | $3,474 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $3,396 | 0.00% | 21 | 1 | 5.0% | $162 | 加仓 |
| ORI | OLD REP INTL CORP | $3,272 | 0.00% | 82 | -18 | -18.0% | -$718 | 减仓 |
| TRMB | TRIMBLE INC | $3,262 | 0.00% | 50 | -9 | -15.3% | -$587 | 减仓 |
| SNAP | SNAP INC | $3,229 | 0.00% | 702 | -494 | -41.3% | -$2,272 | 减仓 |
| XEL | XCEL ENERGY INC | $3,178 | 0.00% | 40 | -386 | -90.6% | -$3.07万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,142 | 0.00% | 210 | 99 | 89.2% | $1,481 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3,135 | 0.00% | 38 | -16 | -29.6% | -$1,320 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,121 | 0.00% | 15 | -10 | -40.0% | -$2,081 | 减仓 |
| MTH | MERITAGE HOMES CORP | $3,092 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $3,054 | 0.00% | 7 | -11 | -61.1% | -$4,799 | 减仓 |
| IDCC | INTERDIGITAL INC | $3,020 | 0.00% | 10 | -30 | -75.0% | -$9,060 | 减仓 |
| VFH | VANGUARD WORLD FD | $3,020 | 0.00% | 25 | -25 | -50.0% | -$3,020 | 减仓 |
| GRMN | GARMIN LTD | $3,016 | 0.00% | 13 | -29 | -69.0% | -$6,728 | 减仓 |
| FRMI | FERMI INC | $3,004 | 0.00% | 514 | -1,162 | -69.3% | -$6,791 | 减仓 |
| CNC | CENTENE CORP DEL | $2,947 | 0.00% | 90 | -1,371 | -93.8% | -$4.49万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $2,911 | 0.00% | 4 | -6 | -60.0% | -$4,366 | 重新持有 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2,892 | 0.00% | 60 | 60 | — | $2,892 | 新建仓 |
| KEY | KEYCORP | $2,867 | 0.00% | 143 | -143 | -50.0% | -$2,867 | 减仓 |
| NTNX | NUTANIX INC | $2,851 | 0.00% | 75 | 40 | 114.3% | $1,521 | 加仓 |
| HXL | HEXCEL CORP NEW | $2,833 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $2,804 | 0.00% | 61 | -135 | -68.9% | -$6,206 | 减仓 |
| YUM | YUM BRANDS INC | $2,799 | 0.00% | 18 | 16 | 800.0% | $2,488 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $2,794 | 0.00% | 31 | 18 | 138.5% | $1,622 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,784 | 0.00% | 29 | -10 | -25.6% | -$960 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,724 | 0.00% | 4 | -1 | -20.0% | -$681 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,711 | 0.00% | 90 | -1,143 | -92.7% | -$3.44万 | 减仓 |
| DTM | DT MIDSTREAM INC | $2,693 | 0.00% | 20 | -80 | -80.0% | -$1.08万 | 重新持有 |
| CI | THE CIGNA GROUP | $2,668 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2,604 | 0.00% | 6 | -13 | -68.4% | -$5,642 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,531 | 0.00% | 50 | 11 | 28.2% | $557 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,500 | 0.00% | 6 | -10 | -62.5% | -$4,167 | 减仓 |
| CGNX | COGNEX CORP | $2,498 | 0.00% | 51 | -100 | -66.2% | -$4,898 | 减仓 |
| RPM | RPM INTL INC | $2,485 | 0.00% | 25 | -20 | -44.4% | -$1,988 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $2,451 | 0.00% | 58 | -63 | -52.1% | -$2,662 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $2,432 | 0.00% | 17 | -24 | -58.5% | -$3,433 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $2,427 | 0.00% | 32 | -42 | -56.8% | -$3,185 | 减仓 |
| GAP | GAP INC | $2,420 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $2,416 | 0.00% | 50 | 50 | — | $2,416 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $2,406 | 0.00% | 21 | 1 | 5.0% | $115 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,401 | 0.00% | 5 | 3 | 150.0% | $1,441 | 加仓 |
| ECL | ECOLAB INC | $2,394 | 0.00% | 9 | 7 | 350.0% | $1,862 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,394 | 0.00% | 58 | 57 | 5,700.0% | $2,353 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,371 | 0.00% | 15 | -1 | -6.2% | -$158 | 减仓 |
| UI | UBIQUITI INC | $2,371 | 0.00% | 3 | 3 | — | $2,371 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $2,320 | 0.00% | 200 | -100 | -33.3% | -$1,160 | 减仓 |
| FFIV | F5 INC | $2,315 | 0.00% | 8 | 2 | 33.3% | $579 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,309 | 0.00% | 19 | 8 | 72.7% | $972 | 加仓 |