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 |
|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | $756 | 0.00% | 4 | -11 | -73.3% | -$2,079 | 减仓 |
| WAB | WABTEC | $750 | 0.00% | 3 | -5 | -62.5% | -$1,250 | 减仓 |
| L | LOEWS CORP | $747 | 0.00% | 7 | -67 | -90.5% | -$7,150 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $747 | 0.00% | 3 | 2 | 200.0% | $498 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $740 | 0.00% | 20 | -5 | -20.0% | -$185 | 减仓 |
| USFD | US FOODS HLDG CORP | $738 | 0.00% | 8 | 1 | 14.3% | $92 | 加仓 |
| CRH | CRH PLC | $736 | 0.00% | 7 | 3 | 75.0% | $315 | 加仓 |
| EBAY | EBAY INC. | $728 | 0.00% | 8 | -72 | -90.0% | -$6,552 | 减仓 |
| UNP | UNION PAC CORP | $728 | 0.00% | 3 | -3 | -50.0% | -$728 | 减仓 |
| SYY | SYSCO CORP | $713 | 0.00% | 10 | 2 | 25.0% | $143 | 加仓 |
| MTDR | MATADOR RES CO | $695 | 0.00% | 11 | -90 | -89.1% | -$5,686 | 减仓 |
| DXCM | DEXCOM INC | $691 | 0.00% | 11 | -315 | -96.6% | -$1.98万 | 减仓 |
| GMED | GLOBUS MED INC | $689 | 0.00% | 8 | -130 | -94.2% | -$1.12万 | 减仓 |
| GPN | GLOBAL PMTS INC | $673 | 0.00% | 10 | -13 | -56.5% | -$875 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $666 | 0.00% | 6 | -1 | -14.3% | -$111 | 减仓 |
| MRCY | MERCURY SYS INC | $656 | 0.00% | 9 | 9 | — | $656 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $655 | 0.00% | 5 | -23 | -82.1% | -$3,013 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $639 | 0.00% | 5 | 5 | — | $639 | 新建仓 |
| APPF | APPFOLIO INC | $631 | 0.00% | 4 | 2 | 100.0% | $316 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $602 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $597 | 0.00% | 16 | -640 | -97.6% | -$2.39万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $589 | 0.00% | 3 | -2 | -40.0% | -$393 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $585 | 0.00% | 5 | -2 | -28.6% | -$234 | 减仓 |
| TXNM | TXNM ENERGY INC | $585 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $579 | 0.00% | 4 | -3 | -42.9% | -$434 | 减仓 |
| AAON | AAON INC | $579 | 0.00% | 7 | -5 | -41.7% | -$414 | 减仓 |
| RTX | RTX CORPORATION | $579 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $571 | 0.00% | 4 | -7 | -63.6% | -$999 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $570 | 0.00% | 5 | 2 | 66.7% | $228 | 重新持有 |
| GEN | GEN DIGITAL INC | $565 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $564 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $564 | 0.00% | 14 | 12 | 600.0% | $483 | 加仓 |
| NTES | NETEASE COM INC | $560 | 0.00% | 5 | -100 | -95.2% | -$1.12万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $557 | 0.00% | 15 | 5 | 50.0% | $186 | 加仓 |
| AGX | ARGAN INC | $545 | 0.00% | 1 | 1 | — | $545 | 新建仓 |
| PSN | PARSONS CORP DEL | $542 | 0.00% | 10 | -249 | -96.1% | -$1.35万 | 减仓 |
| WIX | WIX COM LTD | $540 | 0.00% | 6 | -22 | -78.6% | -$1,980 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $523 | 0.00% | 1 | -9 | -90.0% | -$4,707 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $521 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| FLS | FLOWSERVE CORP | $515 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $513 | 0.00% | 3 | 3 | — | $513 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $511 | 0.00% | 12 | -18 | -60.0% | -$766 | 减仓 |
| ERIE | ERIE INDTY CO | $503 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $501 | 0.00% | 6 | -2 | -25.0% | -$167 | 减仓 |
| LAD | LITHIA MTRS INC | $499 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $498 | 0.00% | 3 | -62 | -95.4% | -$1.03万 | 重新持有 |
| AS | AMER SPORTS INC | $494 | 0.00% | 15 | -124 | -89.2% | -$4,084 | 减仓 |
| MUSA | MURPHY USA INC | $494 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $484 | 0.00% | 1 | 1 | — | $484 | 新建仓 |
| IESC | IES HOLDINGS INC | $476 | 0.00% | 1 | -7 | -87.5% | -$3,332 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $468 | 0.00% | 8 | -1,001 | -99.2% | -$5.86万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $463 | 0.00% | 15 | -713 | -97.9% | -$2.20万 | 减仓 |
| WM | WASTE MGMT INC DEL | $460 | 0.00% | 2 | -18 | -90.0% | -$4,140 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $456 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $448 | 0.00% | 4 | 4 | — | $448 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $444 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $442 | 0.00% | 20 | -10 | -33.3% | -$221 | 减仓 |
| LPX | LOUISIANA PAC CORP | $437 | 0.00% | 6 | -4 | -40.0% | -$291 | 减仓 |
| ALV | AUTOLIV INC | $421 | 0.00% | 4 | -6 | -60.0% | -$632 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $421 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $415 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $414 | 0.00% | 22 | -23 | -51.1% | -$433 | 减仓 |
| UGI | UGI CORP NEW | $401 | 0.00% | 11 | -15 | -57.7% | -$547 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $394 | 0.00% | 1 | -91 | -98.9% | -$3.59万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $389 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $375 | 0.00% | 7 | 4 | 133.3% | $214 | 加仓 |
| WSO | WATSCO INC | $364 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $363 | 0.00% | 3 | 3 | — | $363 | 新建仓 |
| WWD | WOODWARD INC | $358 | 0.00% | 1 | -5 | -83.3% | -$1,790 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $344 | 0.00% | 2 | -1,068 | -99.8% | -$18.37万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $341 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $336 | 0.00% | 7 | -94 | -93.1% | -$4,512 | 减仓 |
| BWA | BORGWARNER INC | $326 | 0.00% | 6 | -9 | -60.0% | -$489 | 减仓 |
| GKOS | GLAUKOS CORP | $323 | 0.00% | 3 | -3 | -50.0% | -$323 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $320 | 0.00% | 4 | -2 | -33.3% | -$160 | 减仓 |
| WAT | WATERS CORP | $298 | 0.00% | 1 | -49 | -98.0% | -$1.46万 | 重新持有 |
| CHWY | CHEWY INC | $297 | 0.00% | 11 | -1,220 | -99.1% | -$3.29万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $293 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $287 | 0.00% | 1 | -1 | -50.0% | -$287 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $282 | 0.00% | 3 | -106 | -97.2% | -$9,964 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $281 | 0.00% | 1 | -6 | -85.7% | -$1,686 | 减仓 |
| GSK | GSK PLC | $276 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $267 | 0.00% | 2 | -254 | -99.2% | -$3.39万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $264 | 0.00% | 10 | -10 | -50.0% | -$264 | 减仓 |
| CLVT | CLARIVATE PLC | $253 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $251 | 0.00% | 1 | 1 | — | $251 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $242 | 0.00% | 5 | -89 | -94.7% | -$4,308 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $234 | 0.00% | 3 | -4 | -57.1% | -$312 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $233 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $232 | 0.00% | 5 | -146 | -96.7% | -$6,774 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $231 | 0.00% | 4 | -139 | -97.2% | -$8,027 | 减仓 |
| RMD | RESMED INC | $224 | 0.00% | 1 | -68 | -98.6% | -$1.52万 | 减仓 |
| FTV | FORTIVE CORP | $221 | 0.00% | 4 | 3 | 300.0% | $166 | 加仓 |
| DLTR | DOLLAR TREE INC | $219 | 0.00% | 2 | -15 | -88.2% | -$1,642 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $216 | 0.00% | 2 | -8 | -80.0% | -$864 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $208 | 0.00% | 3 | -46 | -93.9% | -$3,189 | 减仓 |
| MTB | M & T BK CORP | $207 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $205 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $201 | 0.00% | 2 | -4 | -66.7% | -$402 | 减仓 |
| AOS | SMITH A O CORP | $198 | 0.00% | 3 | -2,097 | -99.9% | -$13.84万 | 减仓 |