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
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VOO 加仓+$5.29亿
2026Q1 卖出最多 按季末市值估算
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BRK/B 清仓-$1.11亿
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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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $351.67万 | 0.01% | 46,690 | 4,697 | 11.2% | $35.38万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $351.89万 | 0.01% | 23,666 | 2,717 | 13.0% | $40.40万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $356.11万 | 0.01% | 78,420 | 8,843 | 12.7% | $40.16万 | 加仓 |
| CSGP | COSTAR GROUP INC | $361.04万 | 0.01% | 88,316 | 9,694 | 12.3% | $39.63万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $362.19万 | 0.01% | 23,155 | 2,616 | 12.7% | $40.92万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $363.64万 | 0.01% | 63,297 | 6,719 | 11.9% | $38.60万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $364.67万 | 0.01% | 76,854 | 8,539 | 12.5% | $40.52万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $375.35万 | 0.01% | 26,641 | 2,892 | 12.2% | $40.75万 | 加仓 |
| ES | EVERSOURCE ENERGY | $380.92万 | 0.01% | 55,682 | 6,499 | 13.2% | $44.46万 | 加仓 |
| MSTR | STRATEGY INC | $383.64万 | 0.01% | 31,591 | 6,082 | 23.8% | $73.86万 | 加仓 |
| DG | DOLLAR GEN CORP | $384.96万 | 0.01% | 32,668 | 3,713 | 12.8% | $43.75万 | 加仓 |
| JBL | JABIL INC | $387.85万 | 0.01% | 15,672 | 1,597 | 11.3% | $39.52万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $393.36万 | 0.01% | 17,366 | 1,923 | 12.5% | $43.56万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $393.93万 | 0.01% | 35,346 | 4,016 | 12.8% | $44.76万 | 加仓 |
| FE | FIRSTENERGY CORP | $396.31万 | 0.01% | 78,601 | 8,995 | 12.9% | $45.35万 | 加仓 |
| CCL | CARNIVAL CORP | $404.52万 | 0.01% | 168,832 | 27,513 | 19.5% | $65.92万 | 加仓 |
| — | COTERRA ENERGY INC | $404.80万 | 0.01% | 112,727 | 12,493 | 12.5% | $44.86万 | 加仓 |
| HDV | ISHARES TR | $405.29万 | 0.01% | 33,256 | 16,628 | 100.0% | $202.65万 | 加仓 |
| DOV | DOVER CORP | $408.24万 | 0.01% | 20,129 | 2,088 | 11.6% | $42.35万 | 加仓 |
| BIIB | BIOGEN INC | $408.49万 | 0.01% | 21,778 | 2,483 | 12.9% | $46.57万 | 加仓 |
| EIX | EDISON INTL | $410.25万 | 0.01% | 57,106 | 6,486 | 12.8% | $46.60万 | 加仓 |
| TPR | TAPESTRY INC | $412.91万 | 0.01% | 30,157 | 3,049 | 11.2% | $41.75万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $416.54万 | 0.01% | 96,892 | 11,008 | 12.8% | $47.32万 | 加仓 |
| PPL | PPL CORP | $417.40万 | 0.01% | 109,785 | 12,482 | 12.8% | $47.46万 | 加仓 |
| IQV | IQVIA HLDGS INC | $418.81万 | 0.01% | 25,205 | 2,815 | 12.6% | $46.77万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $420.97万 | 0.01% | 66,096 | 7,514 | 12.8% | $47.86万 | 加仓 |
| IR | INGERSOLL RAND INC | $421.47万 | 0.01% | 54,779 | 5,874 | 12.0% | $45.19万 | 加仓 |
| WAT | WATERS CORP | $427.41万 | 0.01% | 14,569 | 6,738 | 86.0% | $197.67万 | 加仓 |
| IRM | IRON MTN INC DEL | $428.40万 | 0.01% | 43,893 | 5,019 | 12.9% | $48.99万 | 加仓 |
| VICI | VICI PPTYS INC | $430.03万 | 0.01% | 158,623 | 18,125 | 12.9% | $49.14万 | 加仓 |
| FISV | FISERV INC | $435.27万 | 0.01% | 79,823 | 8,826 | 12.4% | $48.13万 | 加仓 |
| NRG | NRG ENERGY INC | $437.66万 | 0.01% | 30,989 | 5,703 | 22.6% | $80.54万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $438.41万 | 0.01% | 15,530 | 1,766 | 12.8% | $49.85万 | 加仓 |
| KHC | KRAFT HEINZ CO | $442.77万 | 0.01% | 198,194 | 20,691 | 11.7% | $46.22万 | 加仓 |
| DOW | DOW HLDGS INC | $444.46万 | 0.01% | 106,152 | 12,732 | 13.6% | $53.31万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $445.44万 | 0.01% | 20,161 | 1,566 | 8.4% | $34.60万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $446.00万 | 0.01% | 58,430 | 6,395 | 12.3% | $48.81万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $446.54万 | 0.01% | 197,495 | 23,922 | 13.8% | $54.09万 | 加仓 |
| DTE | DTE ENERGY CO | $450.19万 | 0.01% | 30,822 | 3,505 | 12.8% | $51.19万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $452.26万 | 0.01% | 301,107 | 94,308 | 45.6% | $141.65万 | 加仓 |
| MTB | M & T BK CORP | $455.10万 | 0.01% | 22,627 | 2,300 | 11.3% | $46.26万 | 加仓 |
| DAL | DELTA AIR LINES INC | $455.75万 | 0.01% | 72,124 | 7,358 | 11.4% | $46.50万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $456.15万 | 0.01% | 14,431 | 1,747 | 13.8% | $55.22万 | 加仓 |
| XYZ | BLOCK INC | $463.53万 | 0.01% | 81,279 | 9,153 | 12.7% | $52.20万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $468.00万 | 0.01% | 90,839 | 9,344 | 11.5% | $48.14万 | 加仓 |
| HSY | HERSHEY CO | $473.14万 | 0.01% | 22,156 | 2,509 | 12.8% | $53.58万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $473.40万 | 0.01% | 42,264 | 4,748 | 12.7% | $53.18万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $474.60万 | 0.01% | 49,258 | 5,605 | 12.8% | $54.00万 | 加仓 |
| RMD | RESMED INC | $476.01万 | 0.01% | 21,634 | 2,434 | 12.7% | $53.56万 | 加仓 |
| HAL | HALLIBURTON CO | $488.81万 | 0.01% | 124,505 | 13,324 | 12.0% | $52.31万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $488.91万 | 0.01% | 51,747 | 5,620 | 12.2% | $53.10万 | 加仓 |
| SYY | SYSCO CORP | $492.55万 | 0.01% | 71,075 | 8,096 | 12.9% | $56.11万 | 加仓 |
| DXCM | DEXCOM INC | $495.90万 | 0.01% | 80,113 | 7,664 | 10.6% | $47.44万 | 加仓 |
| KVUE | KENVUE INC | $496.15万 | 0.01% | 287,790 | 32,402 | 12.7% | $55.86万 | 加仓 |
| ZS | ZSCALER INC | $497.09万 | 0.01% | 27,641 | 14,674 | 113.2% | $263.89万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $507.56万 | 0.01% | 56,699 | 30,054 | 112.8% | $269.04万 | 加仓 |
| STT | STATE STR CORP | $511.32万 | 0.01% | 41,429 | 4,500 | 12.2% | $55.54万 | 加仓 |
| CCI | CROWN CASTLE INC | $514.96万 | 0.01% | 64,629 | 7,342 | 12.8% | $58.50万 | 加仓 |
| VMC | VULCAN MATLS CO | $523.47万 | 0.01% | 19,610 | 2,228 | 12.8% | $59.47万 | 加仓 |
| DHI | D R HORTON INC | $525.57万 | 0.01% | 39,657 | 3,866 | 10.8% | $51.24万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $527.58万 | 0.01% | 32,812 | 3,794 | 13.1% | $61.00万 | 加仓 |
| IYR | ISHARES TR | $532.27万 | 0.01% | 55,072 | 27,536 | 100.0% | $266.14万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $540.23万 | 0.01% | 28,834 | 2,962 | 11.4% | $55.50万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $543.51万 | 0.01% | 236,000 | 118,000 | 100.0% | $271.75万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $544.02万 | 0.01% | 97,739 | 7,413 | 8.2% | $41.26万 | 加仓 |
| EFAV | ISHARES TR | $552.54万 | 0.01% | 65,514 | 32,757 | 100.0% | $276.27万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $556.30万 | 0.01% | 41,379 | 4,616 | 12.6% | $62.06万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $556.96万 | 0.01% | 48,293 | 5,646 | 13.2% | $65.12万 | 加仓 |
| NUE | NUCOR CORP | $559.57万 | 0.01% | 33,965 | 3,831 | 12.7% | $63.12万 | 加仓 |
| NDAQ | NASDAQ INC | $559.85万 | 0.01% | 67,032 | 7,355 | 12.3% | $61.43万 | 加仓 |
| MET | METLIFE INC | $561.00万 | 0.01% | 82,173 | 8,864 | 12.1% | $60.51万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $565.76万 | 0.01% | 58,869 | 31,326 | 113.7% | $301.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $567.33万 | 0.01% | 17,925 | 645 | 3.7% | $20.41万 | 加仓 |
| PCG | PG&E CORP | $570.19万 | 0.01% | 326,198 | 37,067 | 12.8% | $64.79万 | 加仓 |
| WDAY | WORKDAY INC | $570.86万 | 0.01% | 44,332 | 4,041 | 10.0% | $52.04万 | 加仓 |
| VTR | VENTAS INC | $573.20万 | 0.01% | 70,228 | 9,081 | 14.9% | $74.12万 | 加仓 |
| CBRE | CBRE GROUP INC | $578.80万 | 0.01% | 43,473 | 4,724 | 12.2% | $62.90万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $581.28万 | 0.01% | 16,679 | 1,902 | 12.9% | $66.29万 | 加仓 |
| MSCI | MSCI INC | $584.38万 | 0.01% | 10,987 | 1,008 | 10.1% | $53.61万 | 加仓 |
| EBAY | EBAY INC. | $590.39万 | 0.01% | 67,082 | 7,410 | 12.4% | $65.22万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $596.62万 | 0.01% | 133,532 | 46,539 | 53.5% | $207.94万 | 加仓 |
| EQT | EQT CORP | $596.83万 | 0.01% | 92,618 | 10,523 | 12.8% | $67.81万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $597.58万 | 0.01% | 13,630 | 1,351 | 11.0% | $59.23万 | 加仓 |
| CVNA | CARVANA CO | $600.53万 | 0.01% | 20,651 | 2,481 | 13.7% | $72.15万 | 加仓 |
| WAB | WABTEC | $601.21万 | 0.01% | 25,328 | 2,839 | 12.6% | $67.39万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $602.94万 | 0.01% | 74,080 | 8,419 | 12.8% | $68.52万 | 加仓 |
| EEM | ISHARES TR | $606.61万 | 0.01% | 114,046 | 57,023 | 100.0% | $303.31万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $607.25万 | 0.01% | 99,452 | 9,665 | 10.8% | $59.01万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $607.38万 | 0.01% | 53,566 | 6,097 | 12.8% | $69.13万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $608.15万 | 0.01% | 195,169 | 19,585 | 11.2% | $61.03万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $621.46万 | 0.01% | 23,440 | 2,667 | 12.8% | $70.71万 | 加仓 |
| CPRT | COPART INC | $624.82万 | 0.01% | 191,603 | 20,420 | 11.9% | $66.59万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $626.35万 | 0.01% | 115,222 | 12,168 | 11.8% | $66.15万 | 加仓 |
| PAYX | PAYCHEX INC | $643.97万 | 0.01% | 69,155 | 7,120 | 11.5% | $66.30万 | 加仓 |
| KR | KROGER CO | $643.98万 | 0.01% | 87,355 | 6,312 | 7.8% | $46.53万 | 加仓 |
| F | FORD MTR CO | $651.65万 | 0.01% | 581,314 | 66,671 | 13.0% | $74.74万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $655.36万 | 0.01% | 95,297 | 10,033 | 11.8% | $69.00万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $675.11万 | 0.01% | 16,265 | 1,809 | 12.5% | $75.09万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $679.12万 | 0.01% | 30,635 | 3,431 | 12.6% | $76.06万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $686.19万 | 0.01% | 25,470 | 2,862 | 12.7% | $77.11万 | 加仓 |