Rakuten Investment Management, Inc.
TOKYO M0 · SEC CIK 0002062680
$346.39亿2026Q2 申报市值
467持仓数
77.5%前十大占比 · 第一大 52.7%
7 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
VTI 减仓-$166.12亿
VT 减仓-$24.55亿
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | $238.67万 | 0.01% | 19,277 | 1,815 | 10.4% | $22.47万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $239.52万 | 0.01% | 35,374 | 5,739 | 19.4% | $38.86万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $245.88万 | 0.01% | 14,712 | 1,930 | 15.1% | $32.26万 | 加仓 |
| TXT | TEXTRON INC | $256.50万 | 0.01% | 28,453 | 2,503 | 9.6% | $22.56万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $259.50万 | 0.01% | 92,186 | 15,810 | 20.7% | $44.51万 | 加仓 |
| MRNA | MODERNA INC | $260.96万 | 0.01% | 37,441 | 3,192 | 9.3% | $22.25万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $261.74万 | 0.01% | 19,325 | 1,705 | 9.7% | $23.09万 | 加仓 |
| GPC | GENUINE PARTS CO | $264.78万 | 0.01% | 22,596 | 1,951 | 9.5% | $22.86万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $264.84万 | 0.01% | 25,127 | 1,979 | 8.5% | $20.86万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $266.89万 | 0.01% | 11,185 | 11,185 | — | $266.89万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $267.40万 | 0.01% | 51,821 | 3,433 | 7.1% | $17.71万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $267.70万 | 0.01% | 19,033 | 1,675 | 9.6% | $23.56万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $268.72万 | 0.01% | 17,952 | 17,952 | — | $268.72万 | 新建仓 |
| TSN | TYSON FOODS INC | $270.62万 | 0.01% | 46,141 | 4,230 | 10.1% | $24.81万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $270.90万 | 0.01% | 86,826 | 8,406 | 10.7% | $26.23万 | 加仓 |
| GPN | GLOBAL PMTS INC | $271.06万 | 0.01% | 38,113 | 2,795 | 7.9% | $19.88万 | 加仓 |
| INVH | INVITATION HOMES INC | $272.21万 | 0.01% | 88,985 | 4,367 | 5.2% | $13.36万 | 加仓 |
| MAS | MASCO CORP | $273.08万 | 0.01% | 33,923 | 2,567 | 8.2% | $20.66万 | 加仓 |
| IEX | IDEX CORP | $273.80万 | 0.01% | 12,117 | 839 | 7.4% | $18.96万 | 加仓 |
| KIM | KIMCO REALTY CORP | $284.87万 | 0.01% | 110,285 | 10,088 | 10.1% | $26.06万 | 加仓 |
| IYR | ISHARES TR | $286.62万 | 0.01% | 27,536 | -27,536 | -50.0% | -$286.62万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $287.62万 | 0.01% | 11,789 | 1,044 | 9.7% | $25.47万 | 加仓 |
| WY | WEYERHAEUSER CO | $290.36万 | 0.01% | 117,935 | 10,984 | 10.3% | $27.04万 | 加仓 |
| CDW | CDW CORP | $292.34万 | 0.01% | 20,908 | 1,586 | 8.2% | $22.18万 | 加仓 |
| EFAV | ISHARES TR | $292.70万 | 0.01% | 33,220 | -32,294 | -49.3% | -$284.54万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $294.54万 | 0.01% | 32,282 | -24,417 | -43.1% | -$222.78万 | 减仓 |
| FTV | FORTIVE CORP | $295.51万 | 0.01% | 48,707 | 951 | 2.0% | $5.77万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $301.24万 | 0.01% | 77,759 | -21,693 | -21.8% | -$84.04万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $303.34万 | 0.01% | 22,347 | -38,870 | -63.5% | -$527.62万 | 减仓 |
| BRO | BROWN & BROWN INC | $303.89万 | 0.01% | 47,512 | 4,191 | 9.7% | $26.81万 | 加仓 |
| WRB | BERKLEY W R CORP | $309.40万 | 0.01% | 43,571 | 3,941 | 9.9% | $27.99万 | 重新持有 |
| EFX | EQUIFAX INC | $310.24万 | 0.01% | 19,565 | 1,454 | 8.0% | $23.06万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $311.11万 | 0.01% | 17,332 | 1,520 | 9.6% | $27.28万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $311.41万 | 0.01% | 10,523 | 2,051 | 24.2% | $60.70万 | 重新持有 |
| LEN | LENNAR CORP | $314.22万 | 0.01% | 34,587 | 3,104 | 9.9% | $28.20万 | 加仓 |
| L | LOEWS CORP | $314.43万 | 0.01% | 27,657 | 2,247 | 8.8% | $25.55万 | 加仓 |
| INCY | INCYTE CORP | $315.60万 | 0.01% | 27,525 | 2,730 | 11.0% | $31.30万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $316.69万 | 0.01% | 41,398 | 3,391 | 8.9% | $25.94万 | 加仓 |
| GIS | GENERAL MILLS INC | $317.56万 | 0.01% | 87,289 | 8,100 | 10.2% | $29.47万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $323.47万 | 0.01% | 23,161 | 1,565 | 7.2% | $21.86万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $325.28万 | 0.01% | 85,084 | 8,036 | 10.4% | $30.72万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $326.08万 | 0.01% | 41,084 | 3,851 | 10.3% | $30.57万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $326.54万 | 0.01% | 84,399 | 7,545 | 9.8% | $29.19万 | 加仓 |
| EVRG | EVERGY INC | $327.93万 | 0.01% | 37,689 | 3,523 | 10.3% | $30.65万 | 加仓 |
| DOW | DOW HLDGS INC | $328.96万 | 0.01% | 117,821 | 11,669 | 11.0% | $32.58万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $335.59万 | 0.01% | 118,000 | -118,000 | -50.0% | -$335.59万 | 减仓 |
| HPQ | HP INC | $338.66万 | 0.01% | 149,585 | 13,347 | 9.8% | $30.22万 | 加仓 |
| EEM | ISHARES TR | $339.46万 | 0.01% | 50,343 | -63,703 | -55.9% | -$429.55万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $343.12万 | 0.01% | 39,196 | 3,850 | 10.9% | $33.70万 | 加仓 |
| OMC | OMNICOM GROUP INC | $344.62万 | 0.01% | 46,615 | -75 | -0.2% | -$5,545 | 减仓 |
| PKG | PACKAGING CORP AMER | $344.85万 | 0.01% | 14,511 | 1,217 | 9.2% | $28.92万 | 加仓 |
| KEY | KEYCORP | $347.65万 | 0.01% | 150,172 | 11,806 | 8.5% | $27.33万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $348.54万 | 0.01% | 21,519 | 1,629 | 8.2% | $26.38万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $352.75万 | 0.01% | 12,253 | 1,090 | 9.8% | $31.38万 | 加仓 |
| VLTO | VERALTO CORP | $354.76万 | 0.01% | 40,168 | 3,318 | 9.0% | $29.30万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $356.16万 | 0.01% | 19,278 | 1,698 | 9.7% | $31.37万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $361.52万 | 0.01% | 33,317 | 2,865 | 9.4% | $31.09万 | 加仓 |
| DLTR | DOLLAR TREE INC | $367.68万 | 0.01% | 29,985 | 2,341 | 8.5% | $28.71万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $370.55万 | 0.01% | 34,438 | 3,323 | 10.7% | $35.76万 | 加仓 |
| MSTR | STRATEGY INC | $376.44万 | 0.01% | 40,617 | 9,026 | 28.6% | $83.65万 | 加仓 |
| NI | NISOURCE INC | $377.56万 | 0.01% | 78,413 | 7,460 | 10.5% | $35.92万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $379.36万 | 0.01% | 38,750 | 3,451 | 9.8% | $33.79万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $379.63万 | 0.01% | 55,550 | 3,645 | 7.0% | $24.91万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $383.99万 | 0.01% | 18,058 | 1,671 | 10.2% | $35.53万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $384.03万 | 0.01% | 21,429 | -7,405 | -25.7% | -$132.71万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $385.34万 | 0.01% | 18,733 | 1,645 | 9.6% | $33.84万 | 加仓 |
| CMS | CMS ENERGY CORP | $393.34万 | 0.01% | 50,474 | 5,103 | 11.2% | $39.77万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $396.41万 | 0.01% | 17,123 | 1,593 | 10.3% | $36.88万 | 加仓 |
| FSLR | FIRST SOLAR INC | $401.93万 | 0.01% | 17,265 | 1,608 | 10.3% | $37.43万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $403.05万 | 0.01% | 35,238 | 2,814 | 8.7% | $32.19万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $416.61万 | 0.01% | 11,746 | 949 | 8.8% | $33.66万 | 加仓 |
| FE | FIRSTENERGY CORP | $417.21万 | 0.01% | 86,810 | 8,209 | 10.4% | $39.45万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $422.67万 | 0.01% | 139,633 | 10,370 | 8.0% | $31.39万 | 加仓 |
| DG | DOLLAR GEN CORP | $423.32万 | 0.01% | 36,021 | 3,353 | 10.3% | $39.40万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $426.29万 | 0.01% | 28,595 | 1,954 | 7.3% | $29.13万 | 加仓 |
| FISV | FISERV INC | $426.32万 | 0.01% | 87,307 | 7,484 | 9.4% | $36.54万 | 加仓 |
| PHM | PULTE GROUP INC | $430.65万 | 0.01% | 31,220 | 2,566 | 9.0% | $35.40万 | 加仓 |
| NET | CLOUDFLARE INC | $435.16万 | 0.01% | 17,852 | 2,079 | 13.2% | $50.68万 | 加仓 |
| VEEV | VEEVA SYS INC | $435.21万 | 0.01% | 24,697 | 18,101 | 274.4% | $318.98万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $436.23万 | 0.01% | 55,663 | 3,449 | 6.6% | $27.03万 | 加仓 |
| PPG | PPG INDS INC | $441.43万 | 0.01% | 36,509 | 3,206 | 9.6% | $38.76万 | 加仓 |
| HSY | HERSHEY CO | $443.06万 | 0.01% | 24,400 | 2,244 | 10.1% | $40.75万 | 加仓 |
| PPL | PPL CORP | $452.07万 | 0.01% | 123,045 | 13,260 | 12.1% | $48.72万 | 加仓 |
| ES | EVERSOURCE ENERGY | $453.68万 | 0.01% | 61,499 | 5,817 | 10.4% | $42.91万 | 加仓 |
| XYL | XYLEM INC | $457.48万 | 0.01% | 39,191 | -28,981 | -42.5% | -$338.30万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $464.27万 | 0.01% | 19,331 | 1,614 | 9.1% | $38.76万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $465.13万 | 0.01% | 63,787 | 5,357 | 9.2% | $39.06万 | 加仓 |
| HAL | HALLIBURTON CO | $465.75万 | 0.01% | 136,625 | 12,120 | 9.7% | $41.32万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $471.04万 | 0.01% | 25,802 | 2,136 | 9.0% | $38.99万 | 加仓 |
| RMD | RESMED INC | $471.49万 | 0.01% | 23,761 | 2,127 | 9.8% | $42.21万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $472.06万 | 0.01% | 25,358 | 2,203 | 9.5% | $41.01万 | 加仓 |
| EIX | EDISON INTL | $474.98万 | 0.01% | 62,944 | 5,838 | 10.2% | $44.05万 | 加仓 |
| SNOW | SNOWFLAKE INC | $475.54万 | 0.01% | 18,897 | 2,828 | 17.6% | $71.17万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $478.90万 | 0.01% | 106,921 | 10,029 | 10.4% | $44.92万 | 加仓 |
| CRWV | COREWEAVE INC | $482.97万 | 0.01% | 50,567 | 38,569 | 321.5% | $368.37万 | 加仓 |
| TPR | TAPESTRY INC | $484.69万 | 0.01% | 33,071 | 2,914 | 9.7% | $42.71万 | 加仓 |
| VICI | VICI PPTYS INC | $485.77万 | 0.01% | 178,722 | 20,099 | 12.7% | $54.63万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $488.00万 | 0.01% | 69,289 | 5,992 | 9.5% | $42.20万 | 加仓 |
| IR | INGERSOLL RAND INC | $488.22万 | 0.01% | 60,289 | 5,510 | 10.1% | $44.62万 | 加仓 |
| ENTG | ENTEGRIS INC | $490.63万 | 0.01% | 28,685 | 5,877 | 25.8% | $100.52万 | 加仓 |