申报总市值
US$2.4亿
申报季度: 2026-03-31 · 持股只数: 879
Rakuten Securities, Inc.在最新一期 13F 报告中披露了 879 项持股，申报期为 2026-03-31，总持股市值约为 US$2.4亿，季度换手率为 55.6%。
减仓 SOFI
-47.5% -US$1341.5万
减仓 GOOGL
-75.7% -US$1248.6万
加仓 SNDK
+66.1% US$797.3万
加仓 UNH
+250.3% US$593.0万
加仓 MU
+3.9% US$304.2万
减仓 NVDA
-31.6% -US$1276.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 9.40% | -2.08% | -31.64% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 6.76% | +2.47% | +3.92% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.22% | -0.77% | -17.29% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 4.73% | -0.98% | -21.68% | |
| 5 | SNDK | Sandisk CORP | 股票-科技 | 4.27% | +3.52% | +66.14% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.78% | +2.75% | +250.34% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | — | +28.44% | |
| 8 | SOFI | Sofi Technologies INC | 股票-金融 | 2.60% | -3.79% | -47.49% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.05% | -0.42% | -27.50% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 1.78% | — | +1.87% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | -1.86% | -58.77% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.50% | — | +11.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | -3.73% | -75.70% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | -0.94% | -45.71% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.42% | +0.59% | +22.93% | |
| 16 | LITE | Lumentum Holdings INC | 股票-科技 | 1.36% | +1.06% | +86.46% | |
| 17 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 1.36% | +1.03% | +310.81% | |
| 18 | IREN | Iren LTD F | 股票-其他 | 1.18% | +0.62% | +81.43% | |
| 19 | MSTR | Strategy INC | 股票-科技 | 1.18% | — | +15.12% | |
| 20 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.16% | +0.04% | -25.51% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.12% | -0.56% | -50.90% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 1.08% | -0.89% | -60.35% | |
| 23 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.08% | -0.07% | -4.51% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | +35.13% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | +0.37% | +7.98% | |
| 26 | ASTS | Ast Spacemobile INC | 股票-科技 | 1.07% | +0.02% | -30.55% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | — | +19.88% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | -0.47% | -46.04% | |
| 29 | IONQ | Ionq INC | 股票-科技 | 0.89% | -0.94% | -40.95% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.76% | — | -15.49% | |
| 31 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.75% | +0.75% | NEW | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.75% | -0.67% | -29.63% | |
| 33 | CRCL | Circle Internet Group INC | 股票-金融 | 0.75% | -0.23% | -50.05% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -24.07% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | — | -0.49% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.69% | — | -46.07% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | -0.31% | -43.55% | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.67% | — | -36.93% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.09% | -26.76% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.63% | — | -18.85% | |
| 41 | NET | Cloudflare INC - Class A | 股票-科技 | 0.62% | +0.47% | +204.23% | |
| 42 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.59% | -0.32% | -22.52% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | +19.41% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.49% | +0.39% | +148.78% | |
| 45 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.47% | — | +75.72% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | -15.57% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | +0.27% | +161.29% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.43% | +0.23% | +132.03% | |
| 49 | ALAB | Astera Labs INC | 股票-科技 | 0.43% | -0.07% | +0.46% | |
| 50 | OKLO | Oklo INC | 股票-公用事业 | 0.42% | -0.16% | -17.79% |
Q3 2026表现
+3.5%
近4个季度表现
+10.2%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 879 | US$2.4亿 | 56 | |
| 2025-12-31 | 892 | US$3.1亿 | 51 | |
| 2025-09-30 | 905 | US$2.7亿 | 65 | |
| 2025-06-30 | 842 | US$2.6亿 | 0 | |
| 2025-03-31 | 821 | US$2.0亿 | 0 | |
| 2024-12-31 | 760 | US$2.5亿 | 0 | |
| 2024-09-30 | 713 | US$2.3亿 | 0 | |
| 2024-06-30 | 714 | US$2.3亿 | 0 | |
| 2024-03-31 | 715 | US$2.3亿 | 0 | |
| 2023-12-31 | 612 | US$1.3亿 | 0 |
Rakuten Securities, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Vista Energy Sab De Cv (VIST); 减仓: Sofi Technologies INC (SOFI) — 股数 -47.49%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -75.70%; 加仓: Sandisk CORP (SNDK) — 股数 +66.14%; 加仓: Unitedhealth Group INC (UNH) — 股数 +250.34%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +3.5% | +66.14% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +2.8% | +250.34% | 加仓 |
| 3 | MU | Micron Technology INC | +2.5% | +3.92% | 加仓 |
| 4 | LITE | Lumentum Holdings INC | +1.1% | +86.46% | 加仓 |
| 5 | HMY | Harmony Gold Mng-spon Adr | +1% | +310.81% | 加仓 |
| 6 | IREN | Iren LTD F | +0.6% | +81.43% | 加仓 |
| 7 | GLDM | Spdr Gold Minishares Trust | +0.6% | +22.93% | 加仓 |
| 8 | NET | Cloudflare INC - Class A | +0.5% | +204.23% | 加仓 |
| 9 | OXY | Occidental Petroleum CORP | +0.4% | +148.78% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +7.98% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.3% | +161.29% | 加仓 |
| 12 | CDE | Coeur Mining INC | +0.3% | +145.21% | 加仓 |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +132.03% | 加仓 |
| 14 | GEV | GE Vernova INC | +0.2% | +33.55% | 加仓 |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +412.83% | 加仓 |
| 16 | PFF | Ishares Preferred & Income S | +0.2% | +564.17% | 加仓 |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +43.43% | 加仓 |
| 18 | CTVA | Corteva INC | +0.2% | +53088.89% | 加仓 |
| 19 | CRWV | Coreweave Inc-cl A | 0% | -25.51% | 减仓 |
| 20 | ASTS | Ast Spacemobile INC | 0% | -30.55% | 减仓 |
| 21 | COIN | Coinbase Global INC -class A | -0.1% | -4.51% | 减仓 |
| 22 | ALAB | Astera Labs INC | -0.1% | +0.46% | 加仓 |
| 23 | AAPL | Apple INC | -0.1% | -26.76% | 减仓 |
| 24 | RDDT | Reddit Inc-cl A | -0.1% | +1.14% | 加仓 |
| 25 | SYM | Symbotic INC | -0.1% | -69.72% | 减仓 |
| 26 | OKLO | Oklo INC | -0.2% | -17.79% | 减仓 |
| 27 | NU | Nu Holdings Ltd. | -0.2% | -66.26% | 减仓 |
| 28 | ✓ | On Hldg AG | -0.2% | -91.02% | 减仓 |
| 29 | CRCL | Circle Internet Group INC | -0.2% | -50.05% | 减仓 |
| 30 | HIMS | Hims & Hers Health INC | -0.2% | -59.64% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -83.34% | 减仓 |
| 32 | HOOD | Robinhood Markets INC - A | -0.3% | -44.09% | 减仓 |
| 33 | AMD | Advanced Micro Devices | -0.3% | -43.55% | 减仓 |
| 34 | CRDO | Credo Technology Group Holding Ltd | -0.3% | -22.52% | 减仓 |
| 35 | AFRM | Affirm Holdings INC | -0.3% | -75.12% | 减仓 |
| 36 | AVGO | Broadcom INC | -0.4% | -27.50% | 减仓 |
| 37 | GS | Goldman Sachs Group INC | -0.5% | -46.04% | 减仓 |
| 38 | SLV | Ishares Silver Trust | -0.6% | -50.90% | 减仓 |
| 39 | APP | Applovin Corp-class A | -0.7% | -29.63% | 减仓 |
| 40 | PLTR | Palantir Technologies Inc-a | -0.8% | -17.29% | 减仓 |
| 41 | NEM | Newmont CORP | -0.9% | -60.35% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.9% | -45.71% | 减仓 |
| 43 | IONQ | Ionq INC | -0.9% | -40.95% | 减仓 |
| 44 | SOUN | Soundhound Ai Inc-a | -1% | -88.45% | 减仓 |
| 45 | TSLA | Tesla INC | -1% | -21.68% | 减仓 |
| 46 | GOOG | Alphabet Inc-cl C | -1.9% | -58.77% | 减仓 |
| 47 | NVDA | Nvidia CORP | -2.1% | -31.64% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -3.7% | -75.70% | 减仓 |
| 49 | SOFI | Sofi Technologies INC | -3.8% | -47.49% | 减仓 |
| 50 | VIST | Vista Energy Sab De Cv | — | NEW | 新建仓 |
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