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 |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | $195 | 0.00% | 1 | -2 | -66.7% | -$390 | 减仓 |
| THC | TENET HEALTHCARE CORP | $189 | 0.00% | 1 | -18 | -94.7% | -$3,402 | 减仓 |
| NVCR | NOVOCURE LTD | $185 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $181 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $180 | 0.00% | 3 | 2 | 200.0% | $120 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $179 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $176 | 0.00% | 2 | -100 | -98.0% | -$8,800 | 减仓 |
| BYD | BOYD GAMING CORP | $164 | 0.00% | 2 | -5 | -71.4% | -$410 | 减仓 |
| CINF | CINCINNATI FINL CORP | $157 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $154 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $153 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $153 | 0.00% | 1 | 1 | — | $153 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $152 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $151 | 0.00% | 2 | -7 | -77.8% | -$528 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $150 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $146 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $140 | 0.00% | 1 | -3 | -75.0% | -$420 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $136 | 0.00% | 2 | -52 | -96.3% | -$3,536 | 减仓 |
| VTRS | VIATRIS INC | $135 | 0.00% | 10 | 8 | 400.0% | $108 | 加仓 |
| DINO | HF SINCLAIR CORP | $125 | 0.00% | 2 | -3 | -60.0% | -$188 | 减仓 |
| SHOP | SHOPIFY INC | $119 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $118 | 0.00% | 1 | -3 | -75.0% | -$354 | 减仓 |
| ICLR | ICON PLC | $111 | 0.00% | 1 | -1 | -50.0% | -$111 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $110 | 0.00% | 1 | -2 | -66.7% | -$220 | 减仓 |
| SHV | ISHARES TR | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $108 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $107 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $107 | 0.00% | 3 | -7 | -70.0% | -$250 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $106 | 0.00% | 1 | -1 | -50.0% | -$106 | 减仓 |
| HLNE | HAMILTON LANE INC | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $99 | 0.00% | 1 | 1 | — | $99 | 新建仓 |
| SJM | SMUCKER J M CO | $96 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $95 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $91 | 0.00% | 1 | 1 | — | $91 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $90 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $85 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $83 | 0.00% | 1 | 1 | — | $83 | 新建仓 |
| EVRG | EVERGY INC | $82 | 0.00% | 1 | -30 | -96.8% | -$2,460 | 减仓 |
| CSX | CSX CORP | $82 | 0.00% | 2 | -20 | -90.9% | -$820 | 减仓 |
| AUGO | AURA MINERALS INC | $82 | 0.00% | 1 | 1 | — | $82 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $79 | 0.00% | 3 | 2 | 200.0% | $53 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $71 | 0.00% | 12 | -437 | -97.3% | -$2,586 | 减仓 |
| DOX | AMDOCS LTD | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $63 | 0.00% | 4 | -61 | -93.8% | -$961 | 减仓 |
| MAS | MASCO CORP | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $56 | 0.00% | 1 | -4 | -80.0% | -$224 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $55 | 0.00% | 2 | -870 | -99.8% | -$2.39万 | 减仓 |
| ROL | ROLLINS INC | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $53 | 0.00% | 1 | 1 | — | $53 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $48 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $48 | 0.00% | 2 | -8 | -80.0% | -$192 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $45 | 0.00% | 2 | -510 | -99.6% | -$1.15万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $41 | 0.00% | 1 | -38 | -97.4% | -$1,558 | 减仓 |
| LCID | LUCID GROUP INC | $38 | 0.00% | 4 | -1,357 | -99.7% | -$1.29万 | 减仓 |
| XP | XP INC | $38 | 0.00% | 2 | -11 | -84.6% | -$209 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $36 | 0.00% | 6 | -20,000 | -100.0% | -$12.00万 | 减仓 |
| BRKR | BRUKER CORP | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $30 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $24 | 0.00% | 1 | -4 | -80.0% | -$96 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $13 | 0.00% | 3 | -11,948 | -100.0% | -$5.18万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -710 | -100.0% | -$13.05万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -413 | -100.0% | -$8.02万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.79万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -500 | -100.0% | -$3.78万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -1,656 | -100.0% | -$2.19万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -750 | -100.0% | -$1.93万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -21 | -100.0% | -$9,367 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$8,484 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -48 | -100.0% | -$7,152 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -90 | -100.0% | -$7,120 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |