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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $0 | 0.00% | 0 | -2,235,441 | -100.0% | -$6.12亿 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -1,483,366 | -100.0% | -$3.44亿 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -221,944 | -100.0% | -$1.11亿 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -348,137 | -100.0% | -$7,506.18万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -897,273 | -100.0% | -$4,966.41万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -167,938 | -100.0% | -$4,417.61万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -99,999 | -100.0% | -$3,296.27万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -176,284 | -100.0% | -$3,251.03万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -110,131 | -100.0% | -$3,035.54万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -228,815 | -100.0% | -$2,850.35万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -71,504 | -100.0% | -$2,683.69万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -75,063 | -100.0% | -$1,948.71万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -137,353 | -100.0% | -$1,842.59万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -39,463 | -100.0% | -$1,188.74万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -99,223 | -100.0% | -$1,148.70万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -79,524 | -100.0% | -$1,086.46万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -29,360 | -100.0% | -$1,022.84万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -124,808 | -100.0% | -$1,008.70万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -7,402 | -100.0% | -$974.07万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -4,669 | -100.0% | -$940.79万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -29,432 | -100.0% | -$859.21万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -25,094 | -100.0% | -$853.82万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -19,611 | -100.0% | -$845.29万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -2,192 | -100.0% | -$748.75万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -37,706 | -100.0% | -$735.87万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -29,277 | -100.0% | -$725.63万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -34,501 | -100.0% | -$719.90万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -63,593 | -100.0% | -$699.27万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -76,626 | -100.0% | -$666.19万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -30,315 | -100.0% | -$632.64万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -71,592 | -100.0% | -$619.13万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -5,827 | -100.0% | -$598.03万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -59,776 | -100.0% | -$586.40万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -3,132 | -100.0% | -$554.89万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -7,934 | -100.0% | -$505.61万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -4,634 | -100.0% | -$440.54万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -2,695 | -100.0% | -$382.55万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -63,214 | -100.0% | -$368.03万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -5,889 | -100.0% | -$367.04万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -35,580 | -100.0% | -$356.73万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -5,898 | -100.0% | -$356.62万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -21,117 | -100.0% | -$356.41万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -18,645 | -100.0% | -$342.88万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -25,668 | -100.0% | -$336.12万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,173 | -100.0% | -$318.69万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -6,991 | -100.0% | -$315.57万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -15,754 | -100.0% | -$291.50万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVR | NVR INC | $0 | 0.00% | 0 | -368 | -100.0% | -$270.67万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -11,002 | -100.0% | -$269.71万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,783 | -100.0% | -$266.43万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -16,114 | -100.0% | -$264.25万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -6,848 | -100.0% | -$240.36万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -20,466 | -100.0% | -$226.17万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -7,647 | -100.0% | -$225.23万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -33,812 | -100.0% | -$221.20万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -4,186 | -100.0% | -$207.87万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -7,579 | -100.0% | -$196.62万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -10,197 | -100.0% | -$186.25万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -34,853 | -100.0% | -$185.28万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -25,882 | -100.0% | -$175.58万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -4,132 | -100.0% | -$174.06万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -7,022 | -100.0% | -$170.73万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -7,315 | -100.0% | -$165.40万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -6,672 | -100.0% | -$163.96万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -3,446 | -100.0% | -$145.81万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -67,606 | -100.0% | -$130.14万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -5,913 | -100.0% | -$127.79万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -5,523 | -100.0% | -$127.75万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -3,690 | -100.0% | -$127.57万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -3,467 | -100.0% | -$126.98万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -3,457 | -100.0% | -$123.38万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -6,912 | -100.0% | -$120.07万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -536 | -100.0% | -$117.49万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -4,467 | -100.0% | -$107.85万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -4,586 | -100.0% | -$107.61万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -6,503 | -100.0% | -$104.54万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -4,927 | -100.0% | -$104.28万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -7,100 | -100.0% | -$100.65万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -20,467 | -100.0% | -$100.64万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -14,273 | -100.0% | -$98.80万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -3,341 | -100.0% | -$98.03万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -3,342 | -100.0% | -$96.06万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -5,951 | -100.0% | -$93.93万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -7,530 | -100.0% | -$92.07万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$91.99万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -1,820 | -100.0% | -$91.53万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -4,389 | -100.0% | -$89.17万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -6,511 | -100.0% | -$87.56万 | 清仓 |