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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -288,176 | -100.0% | -$5,761.50万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -131,778 | -100.0% | -$2,944.97万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -145,148 | -100.0% | -$1,047.39万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -27,641 | -100.0% | -$497.09万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -112,727 | -100.0% | -$404.80万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -168,832 | -100.0% | -$404.52万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -33,056 | -100.0% | -$249.74万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -26,281 | -100.0% | -$239.39万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -29,085 | -100.0% | -$201.59万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -10,720 | -100.0% | -$167.69万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -10,536 | -100.0% | -$167.67万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -22,330 | -100.0% | -$145.57万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -47,113 | -100.0% | -$74.11万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -29,747 | -100.0% | -$53.57万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -22,366 | -100.0% | -$46.81万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -19,379 | -100.0% | -$42.98万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -14,003 | -100.0% | -$22.40万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -53,757 | -100.0% | -$21.61万 | 清仓 |
| TAL | TAL ED GROUP | $0 | 0.00% | 0 | -18,712 | -100.0% | -$20.60万 | 清仓 |
| BZ | KANZHUN LIMITED | $25.08万 | 0.00% | 19,338 | 2,420 | 14.3% | $3.14万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $25.47万 | 0.00% | 30,144 | 4,378 | 17.0% | $3.70万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $29.72万 | 0.00% | 36,784 | 36,784 | — | $29.72万 | 新建仓 |
| NWS | NEWS CORP NEW | $36.48万 | 0.00% | 12,774 | 739 | 6.1% | $2.11万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $39.79万 | 0.00% | 13,797 | -52 | -0.4% | -$1,500 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $42.17万 | 0.00% | 15,853 | -9,123 | -36.5% | -$24.27万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $55.61万 | 0.00% | 20,061 | 1,036 | 5.4% | $2.87万 | 加仓 |
| CG | CARLYLE GROUP INC | $61.05万 | 0.00% | 15,066 | 3,328 | 28.4% | $13.49万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $61.94万 | 0.00% | 25,690 | -17,150 | -40.0% | -$41.35万 | 减仓 |
| IOT | SAMSARA INC | $64.65万 | 0.00% | 20,139 | 2,857 | 16.5% | $9.17万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $66.07万 | 0.00% | 11,845 | -14,619 | -55.2% | -$81.54万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $67.61万 | 0.00% | 17,009 | 335 | 2.0% | $1.33万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $70.53万 | 0.00% | 14,821 | 1,962 | 15.3% | $9.34万 | 加仓 |
| GLPI | GAMING & LEISURE P | $71.07万 | 0.00% | 15,481 | 1,352 | 9.6% | $6.21万 | 加仓 |
| AOS | SMITH A O CORP | $73.22万 | 0.00% | 11,871 | 799 | 7.2% | $4.93万 | 加仓 |
| MOS | MOSAIC CO | $75.62万 | 0.00% | 33,699 | 2,439 | 7.8% | $5.47万 | 加仓 |
| TOST | TOAST INC | $76.41万 | 0.00% | 27,135 | 3,995 | 17.3% | $11.25万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $76.53万 | 0.00% | 12,159 | 1,194 | 10.9% | $7.52万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $77.77万 | 0.00% | 46,267 | 6,219 | 15.5% | $10.45万 | 加仓 |
| RKT | ROCKET COS INC | $80.10万 | 0.00% | 51,676 | -33,082 | -39.0% | -$51.28万 | 减仓 |
| HRL | HORMEL FOODS CORP | $81.35万 | 0.00% | 30,921 | -12,898 | -29.4% | -$33.93万 | 减仓 |
| TRU | TRANSUNION | $82.44万 | 0.00% | 11,483 | 1,028 | 9.8% | $7.38万 | 加仓 |
| TTD | THE TRADE DESK INC | $84.43万 | 0.00% | 45,271 | -20,077 | -30.7% | -$37.44万 | 减仓 |
| MDLN | MEDLINE INC | $85.39万 | 0.00% | 21,557 | 21,557 | — | $85.39万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $86.53万 | 0.00% | 10,266 | 1,341 | 15.0% | $11.30万 | 重新持有 |
| WPC | WP CAREY INC | $92.74万 | 0.00% | 12,618 | 1,677 | 15.3% | $12.33万 | 加仓 |
| CDE | COEUR MNG INC | $97.20万 | 0.00% | 59,525 | 6,903 | 13.1% | $11.27万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $101.09万 | 0.00% | 20,344 | 1,447 | 7.7% | $7.19万 | 加仓 |
| EBND | SPDR SERIES TRUST | $102.72万 | 0.00% | 48,983 | -12,063 | -19.8% | -$25.30万 | 减仓 |
| FOX | FOX CORP | $102.84万 | 0.00% | 22,499 | 912 | 4.2% | $4.17万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $103.22万 | 0.00% | 11,404 | -5,008 | -30.5% | -$45.33万 | 减仓 |
| IONQ | IONQ INC | $105.14万 | 0.00% | 19,514 | -7,739 | -28.4% | -$41.70万 | 减仓 |
| BXP | BXP INC | $105.47万 | 0.00% | 15,725 | 1,203 | 8.3% | $8.07万 | 加仓 |
| — | QORVO INC | $106.35万 | 0.00% | 11,369 | 2,847 | 33.4% | $26.63万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $107.82万 | 0.00% | 32,505 | 2,245 | 7.4% | $7.45万 | 加仓 |
| AES | AES CORP | $110.62万 | 0.00% | 75,611 | 5,477 | 7.8% | $8.01万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $114.51万 | 0.00% | 12,250 | 1,644 | 15.5% | $15.37万 | 加仓 |
| TECH | BIO-TECHNE CORP | $117.69万 | 0.00% | 16,600 | 1,192 | 7.7% | $8.45万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $118.64万 | 0.00% | 13,773 | -9,641 | -41.2% | -$83.05万 | 减仓 |
| GDDY | GODADDY INC | $119.66万 | 0.00% | 14,038 | -6,019 | -30.0% | -$51.31万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $120.15万 | 0.00% | 13,847 | 2,616 | 23.3% | $22.70万 | 加仓 |
| HAS | HASBRO INC | $120.34万 | 0.00% | 14,251 | 1,121 | 8.5% | $9.47万 | 加仓 |
| APA | APA CORPORATION | $123.52万 | 0.00% | 37,476 | 2,546 | 7.3% | $8.39万 | 加仓 |
| CPT | CAMDEN PPTY TR | $124.41万 | 0.00% | 10,657 | 473 | 4.6% | $5.52万 | 加仓 |
| SOLV | SOLVENTUM CORP | $124.72万 | 0.00% | 15,941 | -6,707 | -29.6% | -$52.48万 | 减仓 |
| UDR | UDR INC | $125.80万 | 0.00% | 31,348 | -13,945 | -30.8% | -$55.96万 | 减仓 |
| INSM | INSMED INC | $126.83万 | 0.00% | 12,109 | -31,740 | -72.4% | -$332.44万 | 减仓 |
| P | EVERPURE INC | $130.64万 | 0.00% | 18,064 | 2,405 | 15.4% | $17.39万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $130.73万 | 0.00% | 15,984 | 2,260 | 16.5% | $18.48万 | 加仓 |
| SJM | SMUCKER J M CO | $131.04万 | 0.00% | 11,307 | 799 | 7.6% | $9.26万 | 加仓 |
| RVTY | REVVITY INC | $131.54万 | 0.00% | 11,828 | 662 | 5.9% | $7.36万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $133.47万 | 0.00% | 73,377 | 10,290 | 16.3% | $18.72万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $138.59万 | 0.00% | 12,849 | 1,061 | 9.0% | $11.44万 | 加仓 |
| NWSA | NEWS CORP NEW | $150.95万 | 0.00% | 59,757 | 4,599 | 8.3% | $11.62万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $154.35万 | 0.00% | 16,482 | 1,228 | 8.1% | $11.50万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $159.86万 | 0.00% | 73,094 | -30,053 | -29.1% | -$65.73万 | 减仓 |
| ALB | ALBEMARLE CORP | $162.20万 | 0.00% | 12,504 | 2,007 | 19.1% | $26.03万 | 重新持有 |
| FOXA | FOX CORP | $164.76万 | 0.00% | 32,697 | 2,530 | 8.4% | $12.75万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $168.28万 | 0.00% | 67,529 | 4,542 | 7.2% | $11.32万 | 加仓 |
| RMBS | RAMBUS INC DEL | $173.06万 | 0.00% | 13,968 | 3,341 | 31.4% | $41.39万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $175.41万 | 0.01% | 15,414 | 1,245 | 8.8% | $14.17万 | 加仓 |
| PODD | INSULET CORP | $178.70万 | 0.01% | 11,329 | 889 | 8.5% | $14.02万 | 加仓 |
| RBLX | ROBLOX CORP | $186.19万 | 0.01% | 34,263 | 4,839 | 16.4% | $26.30万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $192.27万 | 0.01% | 16,823 | 989 | 6.2% | $11.30万 | 加仓 |
| TRMB | TRIMBLE INC | $193.81万 | 0.01% | 38,175 | 2,865 | 8.1% | $14.55万 | 加仓 |
| CLX | CLOROX CO DEL | $197.35万 | 0.01% | 20,326 | 1,768 | 9.5% | $17.17万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $198.31万 | 0.01% | 13,567 | -6,594 | -32.7% | -$96.38万 | 减仓 |
| CSGP | COSTAR GROUP INC | $199.49万 | 0.01% | 68,040 | -20,276 | -23.0% | -$59.45万 | 减仓 |
| VTRS | VIATRIS INC | $200.39万 | 0.01% | 123,468 | 10,035 | 8.8% | $16.29万 | 加仓 |
| ROL | ROLLINS INC | $202.01万 | 0.01% | 47,778 | 4,359 | 10.0% | $18.43万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $203.08万 | 0.01% | 20,219 | 1,563 | 8.4% | $15.70万 | 加仓 |
| SE | SEA LTD | $204.49万 | 0.01% | 22,000 | 1,900 | 9.5% | $17.66万 | 加仓 |
| HDV | ISHARES TR | $206.04万 | 0.01% | 74,410 | -91,870 | -55.3% | -$254.39万 | 减仓 |
| PTC | PTC INC | $217.45万 | 0.01% | 19,093 | 1,437 | 8.1% | $16.37万 | 加仓 |
| REG | REGENCY CTRS CORP | $219.12万 | 0.01% | 26,952 | 2,065 | 8.3% | $16.79万 | 加仓 |
| MKC | MCCORMICK & CO INC | $219.41万 | 0.01% | 42,146 | 4,528 | 12.0% | $23.57万 | 加仓 |
| ECHO | ECHOSTAR CORP | $221.11万 | 0.01% | 21,927 | 1,643 | 8.1% | $16.57万 | 加仓 |
| GEN | GEN DIGITAL INC | $222.68万 | 0.01% | 88,928 | 8,476 | 10.5% | $21.22万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $226.27万 | 0.01% | 48,796 | 3,829 | 8.5% | $17.76万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $226.57万 | 0.01% | 68,018 | 9,877 | 17.0% | $32.90万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $235.15万 | 0.01% | 23,218 | 1,962 | 9.2% | $19.87万 | 加仓 |