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
NVDA 加仓+$1.03亿
MSFT 加仓+$5,858.27万
GOOGL 加仓+$4,645.97万
AVGO 加仓+$4,616.18万
MU 加仓+$3,847.57万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$166.12亿
VT 减仓-$24.55亿
SCHD 减仓-$11.51亿
VXUS 减仓-$10.27亿
VOO 减仓-$5.30亿
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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $493.54万 | 0.01% | 22,033 | 1,904 | 9.5% | $42.65万 | 加仓 |
| NTAP | NETAPP INC | $500.46万 | 0.01% | 32,275 | 2,881 | 9.8% | $44.67万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $500.64万 | 0.01% | 18,872 | 1,506 | 8.7% | $39.95万 | 加仓 |
| CNC | CENTENE CORP DEL | $503.62万 | 0.01% | 78,032 | 7,483 | 10.6% | $48.30万 | 加仓 |
| ZTS | ZOETIS INC | $507.19万 | 0.01% | 69,241 | 10,920 | 18.7% | $79.99万 | 加仓 |
| NRG | NRG ENERGY INC | $508.42万 | 0.01% | 34,097 | 3,108 | 10.0% | $46.34万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $510.96万 | 0.01% | 31,120 | 31,120 | — | $510.96万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $512.24万 | 0.01% | 34,550 | 6,629 | 23.7% | $98.28万 | 重新持有 |
| KR | KROGER CO | $513.60万 | 0.01% | 91,862 | 4,507 | 5.2% | $25.20万 | 加仓 |
| NTRS | NORTHERN TR CORP | $520.08万 | 0.02% | 29,734 | 4,766 | 19.1% | $83.36万 | 重新持有 |
| BIIB | BIOGEN INC | $522.01万 | 0.02% | 24,097 | 2,319 | 10.6% | $50.24万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $522.12万 | 0.02% | 22,292 | 1,847 | 9.0% | $43.26万 | 加仓 |
| EQT | EQT CORP | $522.45万 | 0.02% | 100,471 | 7,853 | 8.5% | $40.84万 | 加仓 |
| DTE | DTE ENERGY CO | $524.07万 | 0.02% | 34,026 | 3,204 | 10.4% | $49.35万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $527.19万 | 0.02% | 17,961 | 3,530 | 24.5% | $103.61万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $528.35万 | 0.02% | 39,082 | 3,188 | 8.9% | $43.10万 | 加仓 |
| IQV | IQVIA HLDGS INC | $530.73万 | 0.02% | 27,459 | 2,254 | 8.9% | $43.57万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $542.51万 | 0.02% | 35,774 | 2,962 | 9.0% | $44.92万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $545.67万 | 0.02% | 34,486 | -24,383 | -41.4% | -$385.81万 | 减仓 |
| KHC | KRAFT HEINZ CO | $560.35万 | 0.02% | 231,646 | 33,452 | 16.9% | $80.92万 | 加仓 |
| CCI | CROWN CASTLE INC | $561.14万 | 0.02% | 71,365 | 6,736 | 10.4% | $52.97万 | 加仓 |
| NDAQ | NASDAQ INC | $565.07万 | 0.02% | 73,534 | 6,502 | 9.7% | $49.96万 | 加仓 |
| MTB | M & T BK CORP | $576.45万 | 0.02% | 24,099 | 1,472 | 6.5% | $35.21万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $586.83万 | 0.02% | 119,542 | 11,821 | 11.0% | $58.03万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $591.86万 | 0.02% | 332,134 | 31,027 | 10.3% | $55.29万 | 加仓 |
| WAT | WATERS CORP | $592.70万 | 0.02% | 16,068 | 1,499 | 10.3% | $55.29万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $596.72万 | 0.02% | 54,292 | 5,034 | 10.2% | $55.33万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $599.21万 | 0.02% | 44,888 | 3,509 | 8.5% | $46.84万 | 加仓 |
| KVUE | KENVUE INC | $604.63万 | 0.02% | 317,059 | 29,269 | 10.2% | $55.82万 | 加仓 |
| WDAY | WORKDAY INC | $608.80万 | 0.02% | 49,264 | 4,932 | 11.1% | $60.95万 | 加仓 |
| CPRT | COPART INC | $614.13万 | 0.02% | 218,551 | 26,948 | 14.1% | $75.72万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $617.26万 | 0.02% | 46,470 | 4,206 | 10.0% | $55.87万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $620.29万 | 0.02% | 56,803 | 5,056 | 9.8% | $55.21万 | 加仓 |
| PCG | PG&E CORP | $620.98万 | 0.02% | 360,198 | 34,000 | 10.4% | $58.62万 | 加仓 |
| PDD | PDD HOLDINGS INC | $624.15万 | 0.02% | 81,546 | 10,175 | 14.3% | $77.88万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $630.98万 | 0.02% | 53,274 | 4,981 | 10.3% | $58.99万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $631.33万 | 0.02% | 71,579 | 5,483 | 8.3% | $48.36万 | 加仓 |
| IRM | IRON MTN INC DEL | $632.45万 | 0.02% | 48,661 | 4,768 | 10.9% | $61.97万 | 加仓 |
| JBL | JABIL INC | $644.65万 | 0.02% | 17,256 | 1,584 | 10.1% | $59.18万 | 加仓 |
| VMC | VULCAN MATLS CO | $646.04万 | 0.02% | 21,264 | 1,654 | 8.4% | $50.25万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $646.75万 | 0.02% | 85,166 | -88,924 | -51.1% | -$675.29万 | 减仓 |
| DXCM | DEXCOM INC | $650.20万 | 0.02% | 92,912 | 12,799 | 16.0% | $89.57万 | 加仓 |
| SYY | SYSCO CORP | $652.29万 | 0.02% | 78,212 | 7,137 | 10.0% | $59.52万 | 加仓 |
| CBRE | CBRE GROUP INC | $653.61万 | 0.02% | 48,028 | 4,555 | 10.5% | $61.99万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $658.97万 | 0.02% | 14,749 | 1,119 | 8.2% | $50.00万 | 加仓 |
| MSCI | MSCI INC | $659.56万 | 0.02% | 11,820 | 833 | 7.6% | $46.48万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $672.05万 | 0.02% | 81,530 | 7,450 | 10.1% | $61.41万 | 加仓 |
| XYZ | BLOCK INC | $672.62万 | 0.02% | 86,211 | 4,932 | 6.1% | $38.48万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $676.77万 | 0.02% | 60,270 | 6,704 | 12.5% | $75.28万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $698.71万 | 0.02% | 211,923 | 16,754 | 8.6% | $55.24万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $703.23万 | 0.02% | 32,757 | 2,122 | 6.9% | $45.56万 | 加仓 |
| VTR | VENTAS INC | $704.60万 | 0.02% | 78,903 | 8,675 | 12.4% | $77.47万 | 加仓 |
| DHI | D R HORTON INC | $705.58万 | 0.02% | 42,963 | 3,306 | 8.3% | $54.29万 | 加仓 |
| YUM | YUM BRANDS INC | $714.09万 | 0.02% | 45,127 | -32,600 | -41.9% | -$515.86万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $718.79万 | 0.02% | 110,498 | 15,201 | 16.0% | $98.88万 | 加仓 |
| CVNA | CARVANA CO | $719.83万 | 0.02% | 112,967 | 9,712 | 9.4% | $61.88万 | 加仓 |
| DAL | DELTA AIR LINES INC | $733.53万 | 0.02% | 78,730 | 6,606 | 9.2% | $61.55万 | 加仓 |
| RKLB | ROCKET LAB CORP | $735.02万 | 0.02% | 74,994 | 50,813 | 210.1% | $498.02万 | 加仓 |
| WAB | WABTEC | $745.36万 | 0.02% | 27,781 | 2,453 | 9.7% | $65.81万 | 加仓 |
| EFA | ISHARES TR | $763.30万 | 0.02% | 73,784 | -82,104 | -52.7% | -$849.37万 | 减仓 |
| HUM | HUMANA INC | $763.68万 | 0.02% | 19,637 | 1,756 | 9.8% | $68.29万 | 加仓 |
| MET | METLIFE INC | $766.99万 | 0.02% | 89,195 | 7,022 | 8.5% | $60.38万 | 加仓 |
| STT | STATE STR CORP | $772.29万 | 0.02% | 45,381 | 3,952 | 9.5% | $67.26万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $778.24万 | 0.02% | 185,340 | 94,501 | 104.0% | $396.81万 | 加仓 |
| EBAY | EBAY INC. | $792.91万 | 0.02% | 71,562 | 4,480 | 6.7% | $49.64万 | 加仓 |
| PAYX | PAYCHEX INC | $803.11万 | 0.02% | 80,464 | 11,309 | 16.4% | $112.88万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $817.88万 | 0.02% | 24,429 | 4,460 | 22.3% | $149.32万 | 重新持有 |
| NKE | NIKE INC | $818.63万 | 0.02% | 197,355 | 19,527 | 11.0% | $81.00万 | 加仓 |
| PSA | PUBLIC STORAGE | $838.41万 | 0.02% | 25,841 | 2,401 | 10.2% | $77.90万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $838.50万 | 0.02% | 73,021 | 5,557 | 8.2% | $63.81万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $841.45万 | 0.02% | 148,194 | 14,662 | 11.0% | $83.25万 | 加仓 |
| NUE | NUCOR CORP | $844.01万 | 0.02% | 36,924 | 2,959 | 8.7% | $67.64万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $845.31万 | 0.02% | 86,124 | -27,510 | -24.2% | -$270.01万 | 减仓 |
| VST | VISTRA CORP | $861.98万 | 0.02% | 53,084 | 4,801 | 9.9% | $77.96万 | 加仓 |
| ETR | ENTERGY CORP NEW | $871.16万 | 0.03% | 74,887 | 8,042 | 12.0% | $93.55万 | 加仓 |
| HYLB | DBX ETF TR | $873.25万 | 0.03% | 239,115 | -250,651 | -51.2% | -$915.38万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $880.88万 | 0.03% | 18,263 | 1,584 | 9.5% | $76.40万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $882.55万 | 0.03% | 30,498 | 2,765 | 10.0% | $80.01万 | 加仓 |
| F | FORD MTR CO | $897.88万 | 0.03% | 640,426 | 59,112 | 10.2% | $82.88万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $906.40万 | 0.03% | 38,371 | 3,334 | 9.5% | $78.76万 | 加仓 |
| CTVA | CORTEVA INC | $913.23万 | 0.03% | 109,539 | 9,570 | 9.6% | $79.79万 | 加仓 |
| OKE | ONEOK INC NEW | $914.34万 | 0.03% | 103,048 | 9,664 | 10.3% | $85.75万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $925.50万 | 0.03% | 126,039 | 10,817 | 9.4% | $79.43万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $936.20万 | 0.03% | 210,952 | 21,512 | 11.4% | $95.47万 | 加仓 |
| TRGP | TARGA RES CORP | $944.49万 | 0.03% | 34,807 | 2,949 | 9.3% | $80.02万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $954.10万 | 0.03% | 28,051 | 2,581 | 10.1% | $87.79万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $954.59万 | 0.03% | 42,030 | 3,901 | 10.2% | $88.60万 | 加仓 |
| O | REALTY INCOME CORP | $961.47万 | 0.03% | 152,517 | 15,993 | 11.7% | $100.82万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $961.77万 | 0.03% | 53,272 | 8,193 | 18.2% | $147.92万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $963.79万 | 0.03% | 217,021 | 19,526 | 9.9% | $86.71万 | 加仓 |
| KKR | KKR & CO INC | $971.30万 | 0.03% | 109,209 | 10,457 | 10.6% | $93.00万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $979.18万 | 0.03% | 19,177 | 2,912 | 17.9% | $148.69万 | 加仓 |
| D | DOMINION ENERGY INC | $994.92万 | 0.03% | 143,816 | 17,087 | 13.5% | $118.21万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $999.23万 | 0.03% | 25,469 | 2,077 | 8.9% | $81.49万 | 加仓 |
| SRE | SEMPRA | $1,003.88万 | 0.03% | 106,898 | 10,033 | 10.4% | $94.22万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,016.82万 | 0.03% | 114,804 | 17,065 | 17.5% | $151.14万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,016.88万 | 0.03% | 46,287 | 6,456 | 16.2% | $141.83万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,020.20万 | 0.03% | 19,036 | 2,481 | 15.0% | $132.96万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,020.98万 | 0.03% | 316,386 | 23,609 | 8.1% | $76.19万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,029.29万 | 0.03% | 203,498 | 15,297 | 8.1% | $77.37万 | 加仓 |