Rakuten Investment Management, Inc.
TOKYO M0 · SEC CIK 0002062680
$491.91亿2026Q1 申报市值
464持仓数
87.2%前十大占比 · 第一大 63.1%
3 / 132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
VTI 加仓+$155.31亿
VT 加仓+$21.30亿
SCHD 加仓+$11.27亿
VXUS 加仓+$11.02亿
VOO 加仓+$5.29亿
2026Q1 卖出最多 按季末市值估算
AAPL 清仓-$6.12亿
AMZN 清仓-$3.44亿
BRK/B 清仓-$1.11亿
AMD 清仓-$7,506.18万
BAC 清仓-$4,966.41万
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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP | $143.70万 | 0.00% | 22,648 | 2,568 | 12.8% | $16.29万 | 加仓 |
| TTD | THE TRADE DESK INC | $143.83万 | 0.00% | 65,348 | 7,198 | 12.4% | $15.84万 | 加仓 |
| IJH | ISHARES TR | $145.57万 | 0.00% | 22,330 | 11,165 | 100.0% | $72.78万 | 加仓 |
| VTRS | VIATRIS INC | $147.01万 | 0.00% | 113,433 | 10,709 | 10.4% | $13.88万 | 加仓 |
| GEN | GEN DIGITAL INC | $147.39万 | 0.00% | 80,452 | 8,223 | 11.4% | $15.06万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $150.79万 | 0.00% | 26,464 | 13,232 | 100.0% | $75.40万 | 加仓 |
| UDR | UDR INC | $152.46万 | 0.00% | 45,293 | 5,135 | 12.8% | $17.28万 | 加仓 |
| RBLX | ROBLOX CORP | $152.74万 | 0.00% | 29,424 | 4,788 | 19.4% | $24.85万 | 加仓 |
| APA | APA CORPORATION | $152.78万 | 0.00% | 34,930 | 3,298 | 10.4% | $14.43万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $155.58万 | 0.00% | 29,635 | 2,661 | 9.9% | $13.97万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $156.17万 | 0.00% | 14,169 | 1,338 | 10.4% | $14.75万 | 加仓 |
| SE | SEA LTD | $157.40万 | 0.00% | 20,100 | 3,600 | 21.8% | $28.19万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $160.85万 | 0.00% | 76,376 | 8,995 | 13.3% | $18.94万 | 加仓 |
| GDDY | GODADDY INC | $163.95万 | 0.00% | 20,057 | 2,139 | 11.9% | $17.48万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $164.83万 | 0.00% | 58,141 | 8,815 | 17.9% | $24.99万 | 加仓 |
| MRNA | MODERNA INC | $165.18万 | 0.00% | 34,249 | 3,238 | 10.4% | $15.62万 | 加仓 |
| IT | GARTNER INC | $167.67万 | 0.00% | 10,536 | 900 | 9.3% | $14.32万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $167.69万 | 0.00% | 10,720 | 1,016 | 10.5% | $15.89万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $170.71万 | 0.00% | 103,147 | 11,728 | 12.8% | $19.41万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $175.60万 | 0.00% | 48,388 | 2,264 | 4.9% | $8.22万 | 加仓 |
| FOXA | FOX CORP | $178.38万 | 0.00% | 30,167 | 2,690 | 9.8% | $15.91万 | 加仓 |
| MAS | MASCO CORP | $183.75万 | 0.00% | 31,356 | 3,505 | 12.6% | $20.54万 | 加仓 |
| REG | REGENCY CTRS CORP | $186.38万 | 0.00% | 24,887 | 2,900 | 13.2% | $21.72万 | 加仓 |
| CLX | CLOROX CO DEL | $190.07万 | 0.00% | 18,558 | 2,008 | 12.1% | $20.57万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $192.45万 | 0.00% | 23,414 | 12,659 | 117.7% | $104.05万 | 加仓 |
| COO | COOPER COS INC | $201.59万 | 0.00% | 29,085 | 2,932 | 11.2% | $20.32万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $201.87万 | 0.00% | 21,256 | 1,973 | 10.2% | $18.74万 | 加仓 |
| MKC | MCCORMICK & CO INC | $202.08万 | 0.00% | 37,618 | 4,304 | 12.9% | $23.12万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $206.89万 | 0.00% | 12,782 | 1,875 | 17.2% | $30.35万 | 加仓 |
| IEX | IDEX CORP | $206.94万 | 0.00% | 11,278 | 1,080 | 10.6% | $19.82万 | 加仓 |
| INVH | INVITATION HOMES INC | $209.60万 | 0.00% | 84,618 | 9,648 | 12.9% | $23.90万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $211.28万 | 0.00% | 17,358 | 1,957 | 12.7% | $23.82万 | 加仓 |
| GPC | GENUINE PARTS CO | $215.43万 | 0.00% | 20,645 | 2,346 | 12.8% | $24.48万 | 加仓 |
| PODD | INSULET CORP | $217.16万 | 0.00% | 10,440 | 1,184 | 12.8% | $24.63万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $217.93万 | 0.00% | 17,462 | 1,737 | 11.0% | $21.68万 | 加仓 |
| TRMB | TRIMBLE INC | $220.83万 | 0.00% | 35,310 | 4,009 | 12.8% | $25.07万 | 加仓 |
| TXT | TEXTRON INC | $223.04万 | 0.00% | 25,950 | 2,684 | 11.5% | $23.07万 | 加仓 |
| KIM | KIMCO REALTY CORP | $223.64万 | 0.00% | 100,197 | 11,112 | 12.5% | $24.80万 | 加仓 |
| INCY | INCYTE CORP | $223.97万 | 0.00% | 24,795 | 3,056 | 14.1% | $27.60万 | 加仓 |
| CNC | CENTENE CORP DEL | $224.35万 | 0.00% | 70,549 | 8,098 | 13.0% | $25.75万 | 加仓 |
| ECHO | ECHOSTAR CORP | $227.65万 | 0.00% | 20,284 | 14,322 | 240.2% | $160.74万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $228.58万 | 0.00% | 11,163 | 1,174 | 11.8% | $24.04万 | 加仓 |
| CDW | CDW CORP | $228.99万 | 0.00% | 19,322 | 2,158 | 12.6% | $25.57万 | 加仓 |
| ROL | ROLLINS INC | $230.29万 | 0.00% | 43,419 | 4,924 | 12.8% | $26.12万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $230.91万 | 0.00% | 15,834 | 1,644 | 11.6% | $23.97万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $232.12万 | 0.00% | 44,967 | 4,745 | 11.8% | $24.49万 | 加仓 |
| GPN | GLOBAL PMTS INC | $234.16万 | 0.00% | 35,318 | 3,926 | 12.5% | $26.03万 | 加仓 |
| ALAB | ASTERA LABS INC | $234.83万 | 0.00% | 23,420 | 2,208 | 10.4% | $22.14万 | 加仓 |
| — | THOMSON REUTERS CORP | $239.39万 | 0.00% | 26,281 | 2,270 | 9.5% | $20.68万 | 加仓 |
| PTC | PTC INC | $246.58万 | 0.01% | 17,656 | 1,897 | 12.0% | $26.49万 | 加仓 |
| SNOW | SNOWFLAKE INC | $246.93万 | 0.01% | 16,069 | 2,435 | 17.9% | $37.42万 | 加仓 |
| ENTG | ENTEGRIS INC | $247.79万 | 0.01% | 22,808 | 2,065 | 10.0% | $22.43万 | 加仓 |
| — | HOLOGIC INC | $249.74万 | 0.01% | 33,056 | 3,784 | 12.9% | $28.59万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $253.11万 | 0.01% | 37,233 | 4,761 | 14.7% | $32.37万 | 加仓 |
| FTV | FORTIVE CORP | $256.07万 | 0.01% | 47,756 | 5,097 | 11.9% | $27.33万 | 加仓 |
| HPQ | HP INC | $259.53万 | 0.01% | 136,238 | 13,279 | 10.8% | $25.30万 | 加仓 |
| WY | WEYERHAEUSER CO | $259.68万 | 0.01% | 106,951 | 12,095 | 12.8% | $29.37万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $264.68万 | 0.01% | 10,797 | 1,221 | 12.8% | $29.93万 | 加仓 |
| TSN | TYSON FOODS INC | $267.22万 | 0.01% | 41,911 | 4,562 | 12.2% | $29.09万 | 加仓 |
| LEN | LENNAR CORP | $267.23万 | 0.01% | 31,483 | 3,233 | 11.4% | $27.44万 | 加仓 |
| KEY | KEYCORP | $268.43万 | 0.01% | 138,366 | 16,029 | 13.1% | $31.10万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $268.54万 | 0.01% | 15,812 | 1,760 | 12.5% | $29.89万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $268.68万 | 0.01% | 30,452 | 3,184 | 11.7% | $28.09万 | 加仓 |
| L | LOEWS CORP | $268.91万 | 0.01% | 25,410 | 2,827 | 12.5% | $29.92万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $269.67万 | 0.01% | 77,048 | 8,705 | 12.7% | $30.47万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $269.70万 | 0.01% | 38,007 | 4,309 | 12.8% | $30.58万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $270.70万 | 0.01% | 61,217 | 6,112 | 11.1% | $27.03万 | 加仓 |
| PKG | PACKAGING CORP AMER | $277.90万 | 0.01% | 13,294 | 1,511 | 12.8% | $31.59万 | 加仓 |
| EVRG | EVERGY INC | $278.76万 | 0.01% | 34,166 | 3,884 | 12.8% | $31.69万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $281.40万 | 0.01% | 19,890 | 2,188 | 12.4% | $30.96万 | 加仓 |
| BRO | BROWN & BROWN INC | $282.71万 | 0.01% | 43,321 | 4,865 | 12.7% | $31.75万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $284.66万 | 0.01% | 17,580 | 2,041 | 13.1% | $33.05万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $287.66万 | 0.01% | 18,656 | 2,090 | 12.6% | $32.23万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $287.98万 | 0.01% | 17,620 | 2,028 | 13.0% | $33.15万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $288.67万 | 0.01% | 32,424 | 3,653 | 12.7% | $32.52万 | 加仓 |
| FSLR | FIRST SOLAR INC | $289.18万 | 0.01% | 15,657 | 1,770 | 12.7% | $32.69万 | 加仓 |
| DLTR | DOLLAR TREE INC | $292.31万 | 0.01% | 27,644 | 2,518 | 10.0% | $26.63万 | 加仓 |
| GIS | GENERAL MILLS INC | $293.87万 | 0.01% | 79,189 | 9,019 | 12.9% | $33.47万 | 加仓 |
| HUM | HUMANA INC | $296.82万 | 0.01% | 17,881 | 2,059 | 13.0% | $34.18万 | 加仓 |
| NTAP | NETAPP INC | $297.41万 | 0.01% | 29,394 | 3,134 | 11.9% | $31.71万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $304.06万 | 0.01% | 51,905 | 5,656 | 12.2% | $33.13万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $305.85万 | 0.01% | 35,894 | 3,592 | 11.1% | $30.61万 | 加仓 |
| NET | CLOUDFLARE INC | $306.99万 | 0.01% | 15,773 | 2,519 | 19.0% | $49.03万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $313.31万 | 0.01% | 17,717 | 1,696 | 10.6% | $29.99万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $315.52万 | 0.01% | 10,745 | 1,435 | 15.4% | $42.14万 | 加仓 |
| VLTO | VERALTO CORP | $316.95万 | 0.01% | 36,850 | 4,193 | 12.8% | $36.06万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $318.52万 | 0.01% | 23,148 | 2,376 | 11.4% | $32.69万 | 加仓 |
| EFX | EQUIFAX INC | $321.29万 | 0.01% | 18,111 | 1,815 | 11.1% | $32.20万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $323.09万 | 0.01% | 16,387 | 1,729 | 11.8% | $34.09万 | 加仓 |
| PHM | PULTE GROUP INC | $325.85万 | 0.01% | 28,654 | 2,912 | 11.3% | $33.12万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $326.10万 | 0.01% | 21,596 | 2,329 | 12.1% | $35.17万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $326.26万 | 0.01% | 129,263 | 13,256 | 11.4% | $33.46万 | 加仓 |
| NI | NISOURCE INC | $329.93万 | 0.01% | 70,953 | 8,447 | 13.5% | $39.28万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $331.49万 | 0.01% | 35,299 | 3,562 | 11.2% | $33.45万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $333.30万 | 0.01% | 17,088 | 1,787 | 11.7% | $34.86万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $334.98万 | 0.01% | 31,115 | 3,594 | 13.1% | $38.69万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $344.66万 | 0.01% | 52,214 | 4,330 | 9.0% | $28.58万 | 加仓 |
| PPG | PPG INDS INC | $345.75万 | 0.01% | 33,303 | 3,728 | 12.6% | $38.70万 | 加仓 |
| CMS | CMS ENERGY CORP | $350.31万 | 0.01% | 45,371 | 5,549 | 13.9% | $42.84万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $351.20万 | 0.01% | 20,445 | 2,278 | 12.5% | $39.13万 | 加仓 |