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 |
|---|---|---|---|---|---|---|---|---|
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,301 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD | $2,252 | 0.00% | 75 | -220 | -74.6% | -$6,606 | 减仓 |
| CART | MAPLEBEAR INC | $2,248 | 0.00% | 60 | -105 | -63.6% | -$3,934 | 减仓 |
| HAS | HASBRO INC | $2,246 | 0.00% | 24 | -123 | -83.7% | -$1.15万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,244 | 0.00% | 7 | -15 | -68.2% | -$4,809 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,213 | 0.00% | 33 | -81 | -71.1% | -$5,432 | 减仓 |
| ALLY | ALLY FINL INC | $2,197 | 0.00% | 56 | 56 | — | $2,197 | 新建仓 |
| CACI | CACI INTL INC | $2,175 | 0.00% | 4 | 4 | — | $2,175 | 新建仓 |
| KR | KROGER CO | $2,171 | 0.00% | 30 | -470 | -94.0% | -$3.40万 | 减仓 |
| NIO | NIO INC | $2,171 | 0.00% | 360 | -170 | -32.1% | -$1,025 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,132 | 0.00% | 33 | 7 | 26.9% | $452 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $2,110 | 0.00% | 40 | -70 | -63.6% | -$3,692 | 减仓 |
| ONC | BEONE MEDICINES LTD | $2,079 | 0.00% | 7 | -1 | -12.5% | -$297 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2,058 | 0.00% | 15 | -20 | -57.1% | -$2,744 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,032 | 0.00% | 22 | -22 | -50.0% | -$2,032 | 减仓 |
| CSGP | COSTAR GROUP INC | $2,017 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $2,017 | 0.00% | 17 | 16 | 1,600.0% | $1,898 | 加仓 |
| HUBB | HUBBELL INC | $1,963 | 0.00% | 4 | 1 | 33.3% | $491 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,947 | 0.00% | 121 | -2 | -1.6% | -$32 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,936 | 0.00% | 6 | 6 | — | $1,936 | 新建仓 |
| VMC | VULCAN MATLS CO | $1,906 | 0.00% | 7 | -7 | -50.0% | -$1,906 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,905 | 0.00% | 14 | -10 | -41.7% | -$1,361 | 减仓 |
| SHAK | SHAKE SHACK INC | $1,858 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $1,830 | 0.00% | 23 | 11 | 91.7% | $875 | 加仓 |
| SNA | SNAP ON INC | $1,816 | 0.00% | 5 | 2 | 66.7% | $726 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,814 | 0.00% | 6 | -1 | -14.3% | -$302 | 减仓 |
| EFX | EQUIFAX INC | $1,801 | 0.00% | 10 | 7 | 233.3% | $1,261 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $1,790 | 0.00% | 2 | 2 | — | $1,790 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,773 | 0.00% | 19 | 17 | 850.0% | $1,586 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1,749 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,713 | 0.00% | 13 | 8 | 160.0% | $1,054 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,705 | 0.00% | 10 | 9 | 900.0% | $1,534 | 加仓 |
| — | QORVO INC | $1,703 | 0.00% | 22 | 1 | 4.8% | $77 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,689 | 0.00% | 30 | 14 | 87.5% | $788 | 加仓 |
| IR | INGERSOLL RAND INC | $1,683 | 0.00% | 21 | 20 | 2,000.0% | $1,603 | 加仓 |
| CSL | CARLISLE COS INC | $1,668 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1,664 | 0.00% | 19 | -11 | -36.7% | -$963 | 减仓 |
| CROX | CROCS INC | $1,660 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1,646 | 0.00% | 15 | -92 | -86.0% | -$1.01万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,635 | 0.00% | 5 | -9 | -64.3% | -$2,943 | 减仓 |
| — | COTERRA ENERGY INC | $1,616 | 0.00% | 46 | -31 | -40.3% | -$1,089 | 减仓 |
| CMI | CUMMINS INC | $1,614 | 0.00% | 3 | 2 | 200.0% | $1,076 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $1,601 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $1,590 | 0.00% | 5 | -11 | -68.8% | -$3,498 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,586 | 0.00% | 8 | -6 | -42.9% | -$1,190 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $1,561 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,475 | 0.00% | 3 | -7 | -70.0% | -$3,442 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,462 | 0.00% | 9 | 8 | 800.0% | $1,300 | 加仓 |
| MLI | MUELLER INDS INC | $1,440 | 0.00% | 13 | 5 | 62.5% | $554 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,429 | 0.00% | 7 | -6 | -46.2% | -$1,225 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,411 | 0.00% | 7 | -5 | -41.7% | -$1,008 | 减仓 |
| ENTG | ENTEGRIS INC | $1,407 | 0.00% | 12 | 10 | 500.0% | $1,172 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,367 | 0.00% | 4 | 2 | 100.0% | $684 | 加仓 |
| EPAM | EPAM SYS INC | $1,354 | 0.00% | 10 | -87 | -89.7% | -$1.18万 | 减仓 |
| FLR | FLUOR CORP | $1,353 | 0.00% | 29 | -99 | -77.3% | -$4,619 | 减仓 |
| BCS | BARCLAYS PLC | $1,312 | 0.00% | 62 | -190 | -75.4% | -$4,021 | 减仓 |
| AON | AON PLC | $1,291 | 0.00% | 4 | -2 | -33.3% | -$646 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,288 | 0.00% | 21 | -6 | -22.2% | -$368 | 减仓 |
| EFA | ISHARES TR | $1,263 | 0.00% | 13 | 10 | 333.3% | $972 | 加仓 |
| DOV | DOVER CORP | $1,251 | 0.00% | 6 | -6 | -50.0% | -$1,251 | 减仓 |
| USB | US BANCORP | $1,248 | 0.00% | 24 | 2 | 9.1% | $104 | 加仓 |
| VEEV | VEEVA SYS INC | $1,230 | 0.00% | 7 | -45 | -86.5% | -$7,907 | 减仓 |
| MPC | MARATHON PETE CORP | $1,221 | 0.00% | 5 | -22 | -81.5% | -$5,372 | 减仓 |
| TIP | ISHARES TR | $1,214 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $1,213 | 0.00% | 11 | -3 | -21.4% | -$331 | 减仓 |
| CDW | CDW CORP | $1,210 | 0.00% | 10 | 6 | 150.0% | $726 | 加仓 |
| LOW | LOWES COS INC | $1,181 | 0.00% | 5 | 1 | 25.0% | $236 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,146 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1,138 | 0.00% | 6 | 4 | 200.0% | $759 | 加仓 |
| MET | METLIFE INC | $1,132 | 0.00% | 16 | 9 | 128.6% | $637 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,131 | 0.00% | 21 | -24 | -53.3% | -$1,293 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,108 | 0.00% | 12 | -8 | -40.0% | -$739 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,090 | 0.00% | 10 | -30 | -75.0% | -$3,270 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,047 | 0.00% | 16 | -200 | -92.6% | -$1.31万 | 减仓 |
| RHI | ROBERT HALF INC. | $1,041 | 0.00% | 41 | 2 | 5.1% | $51 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,040 | 0.00% | 20 | 20 | — | $1,040 | 新建仓 |
| RL | RALPH LAUREN CORP | $1,032 | 0.00% | 3 | -159 | -98.1% | -$5.47万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1,024 | 0.00% | 19 | -2 | -9.5% | -$108 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,019 | 0.00% | 9 | 5 | 125.0% | $566 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,013 | 0.00% | 33 | 26 | 371.4% | $798 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $993 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $989 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $977 | 0.00% | 5 | -25 | -83.3% | -$4,885 | 减仓 |
| SRE | SEMPRA | $972 | 0.00% | 10 | 6 | 150.0% | $583 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $950 | 0.00% | 15 | 5 | 50.0% | $317 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $938 | 0.00% | 11 | -91 | -89.2% | -$7,760 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $912 | 0.00% | 5 | -125 | -96.2% | -$2.28万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $900 | 0.00% | 5 | -45 | -90.0% | -$8,100 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $891 | 0.00% | 19 | 19 | — | $891 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $875 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $873 | 0.00% | 9 | 9 | — | $873 | 新建仓 |
| FE | FIRSTENERGY CORP | $861 | 0.00% | 17 | -2 | -10.5% | -$101 | 减仓 |
| ARW | ARROW ELECTRS INC | $860 | 0.00% | 6 | 3 | 100.0% | $430 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $845 | 0.00% | 5 | -5 | -50.0% | -$845 | 减仓 |
| PAYX | PAYCHEX INC | $829 | 0.00% | 9 | 3 | 50.0% | $276 | 加仓 |
| SSNC | SS&C TECH HLDGS | $811 | 0.00% | 12 | -8 | -40.0% | -$541 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $811 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $809 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $799 | 0.00% | 2 | -8 | -80.0% | -$3,196 | 减仓 |
| CMS | CMS ENERGY CORP | $776 | 0.00% | 10 | 10 | — | $776 | 新建仓 |