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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,263.25万 | 9.40% | 129,740 | -60,045 | -31.6% | -$1,047.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,626.29万 | 6.76% | 48,138 | 1,817 | 3.9% | $61.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,256.79万 | 5.22% | 85,917 | -17,961 | -17.3% | -$262.73万 | 减仓 |
| TSLA | TESLA INC | $1,139.04万 | 4.73% | 30,640 | -8,482 | -21.7% | -$315.32万 | 减仓 |
| SNDK | SANDISK CORP | $1,028.62万 | 4.27% | 16,190 | 6,445 | 66.1% | $409.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $909.89万 | 3.78% | 33,626 | 24,028 | 250.3% | $650.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $675.71万 | 2.81% | 18,254 | 4,042 | 28.4% | $149.62万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $627.05万 | 2.60% | 394,867 | -357,054 | -47.5% | -$567.00万 | 减仓 |
| AVGO | BROADCOM INC | $494.47万 | 2.05% | 15,976 | -6,060 | -27.5% | -$187.56万 | 减仓 |
| NFLX | NETFLIX INC. | $429.21万 | 1.78% | 44,654 | 821 | 1.9% | $7.89万 | 加仓 |
| GOOG | ALPHABET INC | $417.96万 | 1.74% | 14,568 | -20,766 | -58.8% | -$595.78万 | 减仓 |
| QQQ | INVESCO QQQ TR | $361.33万 | 1.50% | 6,259 | 642 | 11.4% | $37.06万 | 加仓 |
| GOOGL | ALPHABET INC | $358.85万 | 1.49% | 12,479 | -38,876 | -75.7% | -$1,117.92万 | 减仓 |
| META | META PLATFORMS INC | $345.57万 | 1.44% | 6,040 | -5,085 | -45.7% | -$290.93万 | 减仓 |
| GLDM | WORLD GOLD TR | $340.96万 | 1.42% | 36,785 | 6,861 | 22.9% | $63.59万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $327.06万 | 1.36% | 4,654 | 2,158 | 86.5% | $151.66万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $326.44万 | 1.36% | 212,390 | 160,690 | 310.8% | $246.98万 | 加仓 |
| IREN | IREN LIMITED | $284.84万 | 1.18% | 83,091 | 37,292 | 81.4% | $127.84万 | 加仓 |
| MSTR | STRATEGY INC | $284.79万 | 1.18% | 22,815 | 2,996 | 15.1% | $37.40万 | 加仓 |
| CRWV | COREWEAVE INC | $278.53万 | 1.16% | 35,953 | -12,310 | -25.5% | -$95.37万 | 减仓 |
| SLV | ISHARES SILVER TR | $269.41万 | 1.12% | 39,537 | -40,981 | -50.9% | -$279.24万 | 减仓 |
| NEM | NEWMONT CORP | $261.01万 | 1.08% | 24,112 | -36,693 | -60.3% | -$397.20万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $260.73万 | 1.08% | 14,932 | -705 | -4.5% | -$12.31万 | 减仓 |
| ORCL | ORACLE CORP | $259.18万 | 1.08% | 17,618 | 4,580 | 35.1% | $67.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $258.70万 | 1.07% | 7,655 | 566 | 8.0% | $19.13万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $257.62万 | 1.07% | 31,087 | -13,672 | -30.5% | -$113.30万 | 减仓 |
| AMZN | AMAZON COM INC | $250.97万 | 1.04% | 12,048 | 1,998 | 19.9% | $41.62万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $226.30万 | 0.94% | 2,675 | -2,282 | -46.0% | -$193.05万 | 减仓 |
| IONQ | IONQ INC | $214.11万 | 0.89% | 74,267 | -51,498 | -40.9% | -$148.47万 | 减仓 |
| GLD | SPDR GOLD TR | $182.62万 | 0.76% | 4,244 | -778 | -15.5% | -$33.48万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $181.72万 | 0.75% | 24,079 | 24,079 | — | $181.72万 | 新建仓 |
| APP | APPLOVIN CORP | $181.37万 | 0.75% | 4,557 | -1,919 | -29.6% | -$76.38万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $181.31万 | 0.75% | 19,003 | -19,039 | -50.0% | -$181.65万 | 减仓 |
| INTC | INTEL CORP | $168.68万 | 0.70% | 38,223 | -12,115 | -24.1% | -$53.46万 | 减仓 |
| LLY | ELI LILLY & CO | $168.50万 | 0.70% | 1,832 | -9 | -0.5% | -$8,278 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $166.98万 | 0.69% | 80,473 | -68,740 | -46.1% | -$142.64万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $163.15万 | 0.68% | 8,020 | -6,186 | -43.5% | -$125.84万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $161.37万 | 0.67% | 10,667 | -6,245 | -36.9% | -$94.47万 | 减仓 |
| AAPL | APPLE INC | $155.45万 | 0.65% | 6,125 | -2,238 | -26.8% | -$56.80万 | 减仓 |
| TLT | ISHARES TR | $151.66万 | 0.63% | 17,495 | -4,064 | -18.9% | -$35.23万 | 减仓 |
| NET | CLOUDFLARE INC | $149.78万 | 0.62% | 7,259 | 4,873 | 204.2% | $100.55万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $141.44万 | 0.59% | 15,068 | -4,380 | -22.5% | -$41.12万 | 减仓 |
| ADBE | ADOBE INC | $136.39万 | 0.57% | 5,611 | 912 | 19.4% | $22.17万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $118.81万 | 0.49% | 18,278 | 10,931 | 148.8% | $71.05万 | 加仓 |
| JOBY | JOBY AVIATION INC | $113.80万 | 0.47% | 137,773 | 59,369 | 75.7% | $49.04万 | 加仓 |
| PFE | PFIZER INC | $113.00万 | 0.47% | 40,243 | -7,423 | -15.6% | -$20.84万 | 减仓 |
| QCOM | QUALCOMM INC | $106.06万 | 0.44% | 8,236 | 5,084 | 161.3% | $65.47万 | 加仓 |
| NVO | NOVO-NORDISK A S | $104.47万 | 0.43% | 28,428 | 16,176 | 132.0% | $59.45万 | 加仓 |
| ALAB | ASTERA LABS INC | $102.53万 | 0.43% | 9,355 | 43 | 0.5% | $4,713 | 加仓 |
| OKLO | OKLO INC | $101.57万 | 0.42% | 20,482 | -4,433 | -17.8% | -$21.98万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $93.66万 | 0.39% | 2,399 | 292 | 13.9% | $11.40万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $92.91万 | 0.39% | 9,380 | -1,564 | -14.3% | -$15.49万 | 减仓 |
| GEV | GE VERNOVA INC | $91.04万 | 0.38% | 1,043 | 262 | 33.5% | $22.87万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $88.83万 | 0.37% | 3,545 | -3,605 | -50.4% | -$90.33万 | 减仓 |
| CDE | COEUR MNG INC | $86.47万 | 0.36% | 46,068 | 27,281 | 145.2% | $51.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $82.16万 | 0.34% | 1,375 | -381 | -21.7% | -$22.77万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $75.49万 | 0.31% | 2,791 | -1,363 | -32.8% | -$36.87万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $72.97万 | 0.30% | 16,133 | 4,014 | 33.1% | $18.16万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $72.32万 | 0.30% | 1,846 | 559 | 43.4% | $21.90万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $71.03万 | 0.30% | 5,135 | 1,690 | 49.1% | $23.38万 | 加仓 |
| RDDT | REDDIT INC | $70.19万 | 0.29% | 5,213 | 59 | 1.1% | $7,944 | 加仓 |
| DIS | DISNEY WALT CO | $69.90万 | 0.29% | 7,253 | 184 | 2.6% | $1.77万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $68.31万 | 0.28% | 5,445 | 10 | 0.2% | $1,255 | 加仓 |
| BE | BLOOM ENERGY CORP | $66.05万 | 0.27% | 4,875 | -2,815 | -36.6% | -$38.14万 | 减仓 |
| VGT | VANGUARD WORLD FD | $65.24万 | 0.27% | 935 | 92 | 10.9% | $6.42万 | 加仓 |
| MO | ALTRIA GROUP INC | $62.71万 | 0.26% | 9,503 | -1,377 | -12.7% | -$9.09万 | 减仓 |
| NKE | NIKE INC | $56.17万 | 0.23% | 10,635 | -564 | -5.0% | -$2.98万 | 减仓 |
| CRM | SALESFORCE INC | $56.02万 | 0.23% | 3,001 | 1,086 | 56.7% | $20.27万 | 加仓 |
| DUOL | DUOLINGO INC | $54.76万 | 0.23% | 5,555 | 932 | 20.2% | $9.19万 | 加仓 |
| HL | HECLA MINING COMPANY | $54.20万 | 0.23% | 29,092 | -14,472 | -33.2% | -$26.96万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $53.68万 | 0.22% | 1,159 | 933 | 412.8% | $43.22万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $53.36万 | 0.22% | 7,700 | -6,071 | -44.1% | -$42.07万 | 减仓 |
| CIEN | CIENA CORP | $51.56万 | 0.21% | 1,328 | -35 | -2.6% | -$1.36万 | 减仓 |
| RBRK | RUBRIK INC. | $50.13万 | 0.21% | 10,237 | 3,210 | 45.7% | $15.72万 | 加仓 |
| PFF | ISHARES TR | $48.61万 | 0.20% | 16,033 | 13,619 | 564.2% | $41.29万 | 加仓 |
| ASML | ASML HLDG NV | $48.61万 | 0.20% | 368 | 93 | 33.8% | $12.28万 | 加仓 |
| TEM | TEMPUS AI INC | $48.10万 | 0.20% | 10,638 | 1,386 | 15.0% | $6.27万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $44.62万 | 0.19% | 2,250 | 1,396 | 163.5% | $27.68万 | 加仓 |
| GLW | CORNING INC | $43.31万 | 0.18% | 3,185 | 1,803 | 130.5% | $24.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $42.34万 | 0.18% | 651 | -135 | -17.2% | -$8.78万 | 减仓 |
| CVNA | CARVANA CO | $42.22万 | 0.18% | 1,343 | 1,151 | 599.5% | $36.19万 | 加仓 |
| CTVA | CORTEVA INC | $40.07万 | 0.17% | 4,787 | 4,778 | 53,088.9% | $40.00万 | 加仓 |
| MELI | MERCADOLIBRE INC | $39.77万 | 0.17% | 230 | 116 | 101.8% | $20.06万 | 加仓 |
| — | EXXON MOBIL CORP | $38.53万 | 0.16% | 2,271 | 529 | 30.4% | $8.98万 | 加仓 |
| GFI | GOLD FIELDS LTD | $38.38万 | 0.16% | 8,454 | 4,471 | 112.3% | $20.30万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $37.97万 | 0.16% | 1,777 | 859 | 93.6% | $18.35万 | 加仓 |
| NOW | SERVICENOW INC | $37.39万 | 0.16% | 3,576 | 768 | 27.4% | $8.03万 | 加仓 |
| BA | BOEING CO | $36.98万 | 0.15% | 1,858 | -754 | -28.9% | -$15.01万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $35.57万 | 0.15% | 39,434 | 38,988 | 8,741.7% | $35.17万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $33.83万 | 0.14% | 5,786 | -2,516 | -30.3% | -$14.71万 | 减仓 |
| CVX | CHEVRON CORPORATION | $33.75万 | 0.14% | 1,631 | 1,157 | 244.1% | $23.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.26万 | 0.14% | 1,372 | 336 | 32.4% | $8.14万 | 加仓 |
| PEP | PEPSICO INC | $33.08万 | 0.14% | 2,130 | 16 | 0.8% | $2,485 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $32.75万 | 0.14% | 21,762 | 8,288 | 61.5% | $12.47万 | 加仓 |
| STM | STMICROELECTRONICS N V | $31.97万 | 0.13% | 9,252 | 6,072 | 190.9% | $20.98万 | 加仓 |
| SMR | NUSCALE PWR CORP | $30.93万 | 0.13% | 28,536 | -18,622 | -39.5% | -$20.19万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $30.81万 | 0.13% | 3,995 | -24 | -0.6% | -$1,851 | 减仓 |
| APH | AMPHENOL CORP | $30.41万 | 0.13% | 2,407 | 715 | 42.3% | $9.03万 | 加仓 |
| XPEV | XPENG INC | $29.44万 | 0.12% | 17,206 | -1,389 | -7.5% | -$2.38万 | 减仓 |
| MP | MP MATERIALS CORP | $28.58万 | 0.12% | 5,922 | -663 | -10.1% | -$3.20万 | 减仓 |