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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $692.24万 | 0.01% | 10,572 | 10,572 | — | $692.24万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $702.43万 | 0.01% | 71,371 | 8,683 | 13.9% | $85.46万 | 加仓 |
| VST | VISTRA CORP | $712.37万 | 0.01% | 48,283 | 5,524 | 12.9% | $81.50万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $713.54万 | 0.01% | 107,721 | 12,300 | 12.9% | $81.48万 | 加仓 |
| INSM | INSMED INC | $719.41万 | 0.01% | 43,849 | 23,383 | 114.3% | $383.63万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $720.34万 | 0.01% | 37,308 | 4,029 | 12.1% | $77.79万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $722.85万 | 0.01% | 35,037 | 3,782 | 12.1% | $78.03万 | 加仓 |
| ZTS | ZOETIS INC | $734.73万 | 0.01% | 58,321 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $736.65万 | 0.01% | 278,505 | 29,336 | 11.8% | $77.59万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $741.77万 | 0.02% | 67,464 | 7,576 | 12.7% | $83.30万 | 加仓 |
| ETR | ENTERGY CORP NEW | $742.38万 | 0.02% | 66,845 | 8,103 | 13.8% | $89.99万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $742.72万 | 0.02% | 45,106 | 4,479 | 11.0% | $73.75万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $751.07万 | 0.02% | 115,265 | 13,984 | 13.8% | $91.12万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $755.79万 | 0.02% | 39,831 | 4,121 | 11.5% | $78.20万 | 加仓 |
| CIEN | CIENA CORP | $763.00万 | 0.02% | 20,904 | 14,929 | 249.9% | $544.91万 | 加仓 |
| QQQ | INVESCO QQQ TR | $778.35万 | 0.02% | 13,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $780.61万 | 0.02% | 67,404 | 7,802 | 13.1% | $90.35万 | 加仓 |
| D | DOMINION ENERGY INC | $783.69万 | 0.02% | 126,729 | 14,436 | 12.9% | $89.27万 | 加仓 |
| TRGP | TARGA RES CORP | $790.37万 | 0.02% | 31,858 | 3,597 | 12.7% | $89.24万 | 加仓 |
| SHOP | SHOPIFY INC | $809.59万 | 0.02% | 72,434 | 6,442 | 9.8% | $72.00万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $823.40万 | 0.02% | 38,129 | 4,364 | 12.9% | $94.24万 | 加仓 |
| CTVA | CORTEVA INC | $829.24万 | 0.02% | 99,969 | 10,934 | 12.3% | $90.70万 | 加仓 |
| O | REALTY INCOME CORP | $834.84万 | 0.02% | 136,524 | 15,748 | 13.0% | $96.30万 | 加仓 |
| TFC | TRUIST FINL CORP | $840.13万 | 0.02% | 188,201 | 19,485 | 11.5% | $86.98万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $846.23万 | 0.02% | 189,440 | 17,040 | 9.9% | $76.12万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $857.58万 | 0.02% | 48,954 | 5,709 | 13.2% | $100.01万 | 加仓 |
| XYL | XYLEM INC | $863.22万 | 0.02% | 68,172 | 36,146 | 112.9% | $457.69万 | 加仓 |
| OKE | ONEOK INC NEW | $868.10万 | 0.02% | 93,384 | 10,587 | 12.8% | $98.42万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $881.24万 | 0.02% | 48,327 | 5,380 | 12.5% | $98.10万 | 加仓 |
| KKR | KKR & CO INC | $892.32万 | 0.02% | 98,752 | 11,119 | 12.7% | $100.47万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $895.49万 | 0.02% | 45,079 | 5,031 | 12.6% | $99.94万 | 加仓 |
| NKE | NIKE INC | $911.19万 | 0.02% | 177,828 | 20,536 | 13.1% | $105.23万 | 加仓 |
| IDXX | IDEXX LABS INC | $922.26万 | 0.02% | 16,555 | 1,734 | 11.7% | $96.60万 | 加仓 |
| SRE | SEMPRA | $935.52万 | 0.02% | 96,865 | 11,014 | 12.8% | $106.37万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $940.70万 | 0.02% | 33,319 | 3,801 | 12.9% | $107.31万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $942.73万 | 0.02% | 27,733 | 3,124 | 12.7% | $106.19万 | 加仓 |
| COHR | COHERENT CORP | $982.41万 | 0.02% | 44,726 | 30,231 | 208.6% | $664.02万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $985.19万 | 0.02% | 292,777 | 33,448 | 12.9% | $112.55万 | 加仓 |
| GM | GENERAL MTRS CO | $986.63万 | 0.02% | 135,601 | 12,070 | 9.8% | $87.82万 | 加仓 |
| — | ELECTRONIC ARTS INC | $989.13万 | 0.02% | 48,829 | 5,240 | 12.0% | $106.15万 | 加仓 |
| ECL | ECOLAB INC | $993.03万 | 0.02% | 37,831 | 4,283 | 12.8% | $112.42万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $994.56万 | 0.02% | 165,595 | 15,512 | 10.3% | $93.17万 | 加仓 |
| MCO | MOODYS CORP | $999.16万 | 0.02% | 23,126 | 2,602 | 12.7% | $112.42万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,008.32万 | 0.02% | 117,616 | 13,199 | 12.6% | $113.16万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,011.46万 | 0.02% | 34,186 | 3,493 | 11.4% | $103.35万 | 加仓 |
| CI | THE CIGNA GROUP | $1,013.82万 | 0.02% | 39,283 | 4,152 | 11.8% | $107.15万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,014.20万 | 0.02% | 39,588 | 4,312 | 12.2% | $110.47万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,028.29万 | 0.02% | 83,397 | 9,450 | 12.8% | $116.52万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,034.64万 | 0.02% | 113,634 | 56,817 | 100.0% | $517.32万 | 加仓 |
| EXC | EXELON CORP | $1,039.22万 | 0.02% | 211,610 | 24,187 | 12.9% | $118.78万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,044.37万 | 0.02% | 109,992 | 12,277 | 12.6% | $116.57万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,047.39万 | 0.02% | 145,148 | 72,574 | 100.0% | $523.69万 | 加仓 |
| CMI | CUMMINS INC | $1,048.88万 | 0.02% | 20,498 | 2,350 | 12.9% | $120.25万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,054.57万 | 0.02% | 24,710 | 2,720 | 12.4% | $116.08万 | 加仓 |
| TER | TERADYNE INC | $1,068.87万 | 0.02% | 38,678 | 3,526 | 10.0% | $97.44万 | 加仓 |
| FAST | FASTENAL CO | $1,074.93万 | 0.02% | 238,237 | 25,263 | 11.9% | $113.99万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,080.17万 | 0.02% | 44,060 | 4,371 | 11.0% | $107.16万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,088.65万 | 0.02% | 34,462 | 3,866 | 12.6% | $122.13万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,094.35万 | 0.02% | 23,392 | 2,206 | 10.4% | $103.20万 | 加仓 |
| PSX | PHILLIPS 66 | $1,105.13万 | 0.02% | 59,798 | 6,743 | 12.7% | $124.62万 | 加仓 |
| FDX | FEDEX CORP | $1,109.18万 | 0.02% | 32,455 | 3,598 | 12.5% | $122.97万 | 加仓 |
| MMM | 3M CO | $1,117.26万 | 0.02% | 78,393 | 8,451 | 12.1% | $120.44万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,132.87万 | 0.02% | 45,266 | 4,903 | 12.1% | $122.71万 | 加仓 |
| SNDK | SANDISK CORP | $1,135.53万 | 0.02% | 26,954 | 14,537 | 117.1% | $612.42万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,165.31万 | 0.02% | 213,232 | 24,342 | 12.9% | $133.03万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,174.08万 | 0.02% | 164,622 | 17,253 | 11.7% | $123.05万 | 加仓 |
| USB | US BANCORP | $1,176.68万 | 0.02% | 231,266 | 26,138 | 12.7% | $132.99万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,183.63万 | 0.02% | 69,478 | 7,889 | 12.8% | $134.40万 | 加仓 |
| DASH | DOORDASH INC | $1,188.67万 | 0.02% | 80,310 | 8,844 | 12.4% | $130.90万 | 加仓 |
| YUM | YUM BRANDS INC | $1,193.11万 | 0.02% | 77,727 | 41,207 | 112.8% | $632.53万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,194.82万 | 0.02% | 59,249 | 7,591 | 14.7% | $153.08万 | 加仓 |
| EOG | EOG RES INC | $1,207.02万 | 0.02% | 80,527 | 9,005 | 12.6% | $134.98万 | 加仓 |
| PCAR | PACCAR INC | $1,226.31万 | 0.02% | 109,034 | 11,599 | 11.9% | $130.45万 | 加仓 |
| BX | BLACKSTONE INC | $1,237.32万 | 0.03% | 110,871 | 13,786 | 14.2% | $153.85万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,242.42万 | 0.03% | 36,457 | 4,159 | 12.9% | $141.73万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,243.79万 | 0.03% | 204,975 | 21,941 | 12.0% | $133.14万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,260.38万 | 0.03% | 72,137 | 7,601 | 11.8% | $132.80万 | 加仓 |
| CTAS | CINTAS CORP | $1,266.11万 | 0.03% | 75,069 | 7,592 | 11.3% | $128.05万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,302.91万 | 0.03% | 56,658 | 6,537 | 13.0% | $150.32万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,305.74万 | 0.03% | 58,556 | 6,474 | 12.4% | $144.36万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,307.18万 | 0.03% | 55,810 | 40,442 | 263.2% | $947.23万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,313.46万 | 0.03% | 181,242 | 20,593 | 12.8% | $149.24万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,323.34万 | 0.03% | 188,671 | 21,725 | 13.0% | $152.38万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,324.51万 | 0.03% | 84,396 | 9,294 | 12.4% | $145.86万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,340.63万 | 0.03% | 19,962 | 2,183 | 12.3% | $146.61万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,354.77万 | 0.03% | 174,090 | 87,045 | 100.0% | $677.38万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,377.92万 | 0.03% | 508,646 | 53,754 | 11.8% | $145.62万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,384.88万 | 0.03% | 220,066 | 25,081 | 12.9% | $157.83万 | 加仓 |
| ROST | ROSS STORES INC | $1,401.23万 | 0.03% | 67,112 | 6,774 | 11.2% | $141.43万 | 加仓 |
| EQIX | EQUINIX INC | $1,405.49万 | 0.03% | 14,579 | 1,676 | 13.0% | $161.57万 | 加仓 |
| EFA | ISHARES TR | $1,449.60万 | 0.03% | 155,888 | 77,944 | 100.0% | $724.80万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,496.79万 | 0.03% | 14,933 | 1,626 | 12.2% | $162.98万 | 加仓 |
| GLW | CORNING INC | $1,511.16万 | 0.03% | 117,554 | 13,497 | 13.0% | $173.50万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,520.10万 | 0.03% | 115,413 | 13,114 | 12.8% | $172.72万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,521.45万 | 0.03% | 39,710 | 5,248 | 15.2% | $201.07万 | 加仓 |
| SOXX | ISHARES TR | $1,532.04万 | 0.03% | 56,968 | 28,484 | 100.0% | $766.02万 | 加仓 |
| CSX | CSX CORP | $1,534.99万 | 0.03% | 385,967 | 40,401 | 11.7% | $160.67万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,536.11万 | 0.03% | 56,708 | 6,196 | 12.3% | $167.84万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,545.48万 | 0.03% | 176,003 | 36,606 | 26.3% | $321.44万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,555.17万 | 0.03% | 48,704 | 4,580 | 10.4% | $146.24万 | 加仓 |