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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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
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -2,121 | -100.0% | -$84.71万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -9,417 | -100.0% | -$83.26万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -3,208 | -100.0% | -$82.11万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -379 | -100.0% | -$82.02万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -2,670 | -100.0% | -$76.63万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -4,584 | -100.0% | -$76.34万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -5,234 | -100.0% | -$72.48万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -7,002 | -100.0% | -$71.47万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -21,055 | -100.0% | -$68.20万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -2,924 | -100.0% | -$67.06万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -5,302 | -100.0% | -$66.18万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -2,228 | -100.0% | -$65.25万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -7,136 | -100.0% | -$62.85万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -27,199 | -100.0% | -$62.58万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,866 | -100.0% | -$61.44万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -12,689 | -100.0% | -$61.38万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -4,201 | -100.0% | -$60.34万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -1,811 | -100.0% | -$59.20万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -8,519 | -100.0% | -$59.18万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -7,019 | -100.0% | -$58.44万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -5,432 | -100.0% | -$57.36万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -10,821 | -100.0% | -$56.65万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$56.60万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -12,772 | -100.0% | -$56.48万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -5,611 | -100.0% | -$54.58万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -4,933 | -100.0% | -$53.41万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -12,429 | -100.0% | -$52.00万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,479 | -100.0% | -$51.62万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -7,090 | -100.0% | -$49.53万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -3,381 | -100.0% | -$49.13万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -7,799 | -100.0% | -$47.51万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -11,881 | -100.0% | -$45.99万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -14,117 | -100.0% | -$45.29万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -5,221 | -100.0% | -$44.44万 | 清仓 |