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 |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | $155.58万 | 0.00% | 29,635 | 2,661 | 9.9% | $13.97万 | 加仓 |
| APA | APA CORPORATION | $152.78万 | 0.00% | 34,930 | 3,298 | 10.4% | $14.43万 | 加仓 |
| RBLX | ROBLOX CORP | $152.74万 | 0.00% | 29,424 | 4,788 | 19.4% | $24.85万 | 加仓 |
| UDR | UDR INC | $152.46万 | 0.00% | 45,293 | 5,135 | 12.8% | $17.28万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $150.79万 | 0.00% | 26,464 | 13,232 | 100.0% | $75.40万 | 加仓 |
| GEN | GEN DIGITAL INC | $147.39万 | 0.00% | 80,452 | 8,223 | 11.4% | $15.06万 | 加仓 |
| VTRS | VIATRIS INC | $147.01万 | 0.00% | 113,433 | 10,709 | 10.4% | $13.88万 | 加仓 |
| IJH | ISHARES TR | $145.57万 | 0.00% | 22,330 | 11,165 | 100.0% | $72.78万 | 加仓 |
| TTD | THE TRADE DESK INC | $143.83万 | 0.00% | 65,348 | 7,198 | 12.4% | $15.84万 | 加仓 |
| SOLV | SOLVENTUM CORP | $143.70万 | 0.00% | 22,648 | 2,568 | 12.8% | $16.29万 | 加仓 |
| RKLB | ROCKET LAB CORP | $138.75万 | 0.00% | 24,181 | 5,479 | 29.3% | $31.44万 | 加仓 |
| RKT | ROCKET COS INC | $137.21万 | 0.00% | 84,758 | 45,864 | 117.9% | $74.25万 | 加仓 |
| NWSA | NEWS CORP NEW | $136.68万 | 0.00% | 55,158 | 5,830 | 11.8% | $14.45万 | 加仓 |
| EBND | SPDR SERIES TRUST | $130.33万 | 0.00% | 61,046 | 30,523 | 100.0% | $65.17万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $129.41万 | 0.00% | 16,412 | 1,866 | 12.8% | $14.71万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $119.42万 | 0.00% | 62,987 | 5,947 | 10.4% | $11.28万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $118.53万 | 0.00% | 11,788 | 1,113 | 10.4% | $11.19万 | 加仓 |
| HAS | HASBRO INC | $117.37万 | 0.00% | 13,130 | 1,239 | 10.4% | $11.08万 | 加仓 |
| FOX | FOX CORP | $116.09万 | 0.00% | 21,587 | 1,863 | 9.4% | $10.02万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $102.84万 | 0.00% | 15,254 | 1,440 | 10.4% | $9.71万 | 加仓 |
| HRL | HORMEL FOODS CORP | $100.87万 | 0.00% | 43,819 | 5,007 | 12.9% | $11.53万 | 加仓 |
| SJM | SMUCKER J M CO | $100.00万 | 0.00% | 10,508 | -3,526 | -25.1% | -$33.56万 | 减仓 |
| CPT | CAMDEN PPTY TR | $99.64万 | 0.00% | 10,184 | 695 | 7.3% | $6.80万 | 加仓 |
| AES | AES CORP | $98.33万 | 0.00% | 70,134 | 6,621 | 10.4% | $9.28万 | 加仓 |
| IONQ | IONQ INC | $95.81万 | 0.00% | 27,253 | 14,743 | 117.8% | $51.83万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $95.58万 | 0.00% | 63,087 | 12,361 | 24.4% | $18.73万 | 加仓 |
| RVTY | REVVITY INC | $94.67万 | 0.00% | 11,166 | 1,054 | 10.4% | $8.94万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $91.81万 | 0.00% | 42,840 | 21,420 | 100.0% | $45.90万 | 加仓 |
| P | EVERPURE INC | $89.24万 | 0.00% | 15,659 | 2,434 | 18.4% | $13.87万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $87.79万 | 0.00% | 10,606 | 1,606 | 17.8% | $13.29万 | 加仓 |
| CDE | COEUR MNG INC | $86.83万 | 0.00% | 52,622 | 52,622 | — | $86.83万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $84.73万 | 0.00% | 10,627 | 698 | 7.0% | $5.57万 | 加仓 |
| CRWV | COREWEAVE INC | $82.97万 | 0.00% | 11,998 | 4,424 | 58.4% | $30.59万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $82.91万 | 0.00% | 11,231 | 11,231 | — | $82.91万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $80.18万 | 0.00% | 15,408 | 1,511 | 10.9% | $7.86万 | 加仓 |
| MOS | MOSAIC CO | $78.15万 | 0.00% | 31,260 | 2,951 | 10.4% | $7.38万 | 加仓 |
| BXP | BXP INC | $75.25万 | 0.00% | 14,522 | -4,996 | -25.6% | -$25.89万 | 减仓 |
| WPC | WP CAREY INC | $74.30万 | 0.00% | 10,941 | 1,664 | 17.9% | $11.30万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $74.11万 | 0.00% | 47,113 | 4,450 | 10.4% | $7.00万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $73.08万 | 0.00% | 10,965 | 1,654 | 17.8% | $11.02万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $71.56万 | 0.00% | 16,674 | 1,574 | 10.4% | $6.76万 | 加仓 |
| AOS | SMITH A O CORP | $70.51万 | 0.00% | 11,072 | 961 | 9.5% | $6.12万 | 加仓 |
| TRU | TRANSUNION | $69.52万 | 0.00% | 10,455 | 1,548 | 17.4% | $10.29万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $69.33万 | 0.00% | 30,260 | 2,846 | 10.4% | $6.52万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $67.31万 | 0.00% | 18,897 | 602 | 3.3% | $2.14万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $67.29万 | 0.00% | 24,976 | 12,488 | 100.0% | $33.64万 | 加仓 |
| GLPI | GAMING & LEISURE P | $62.10万 | 0.00% | 14,129 | 2,140 | 17.8% | $9.41万 | 加仓 |
| TOST | TOAST INC | $60.30万 | 0.00% | 23,140 | 3,696 | 19.0% | $9.63万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $59.05万 | 0.00% | 13,724 | 2,258 | 19.7% | $9.72万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $58.77万 | 0.00% | 12,859 | 1,924 | 17.6% | $8.79万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $58.03万 | 0.00% | 40,048 | 6,351 | 18.8% | $9.20万 | 加仓 |
| CG | CARLYLE GROUP INC | $54.49万 | 0.00% | 11,738 | 1,778 | 17.9% | $8.25万 | 加仓 |
| PINS | PINTEREST INC | $53.57万 | 0.00% | 29,747 | 4,331 | 17.0% | $7.80万 | 加仓 |
| IOT | SAMSARA INC | $52.95万 | 0.00% | 17,282 | 2,551 | 17.3% | $7.82万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $50.82万 | 0.00% | 19,025 | -6,359 | -25.1% | -$16.98万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $46.81万 | 0.00% | 22,366 | 3,438 | 18.2% | $7.20万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $42.98万 | 0.00% | 19,379 | 1,855 | 10.6% | $4.11万 | 加仓 |
| NWS | NEWS CORP NEW | $34.08万 | 0.00% | 12,035 | 1,026 | 9.3% | $2.91万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $31.48万 | 0.00% | 13,849 | 1,722 | 14.2% | $3.91万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $23.99万 | 0.00% | 25,766 | 4,259 | 19.8% | $3.97万 | 加仓 |
| BZ | KANZHUN LIMITED | $22.57万 | 0.00% | 16,918 | 2,935 | 21.0% | $3.92万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $22.40万 | 0.00% | 14,003 | 2,314 | 19.8% | $3.70万 | 加仓 |
| SNAP | SNAP INC | $21.61万 | 0.00% | 53,757 | 8,144 | 17.9% | $3.27万 | 加仓 |
| TAL | TAL ED GROUP | $20.60万 | 0.00% | 18,712 | 3,092 | 19.8% | $3.40万 | 加仓 |
| 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 |