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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $310.61亿 | 63.14% | 94,959,476 | 47,479,738 | 100.0% | $155.31亿 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $42.60亿 | 8.66% | 31,010,194 | 15,505,097 | 100.0% | $21.30亿 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.54亿 | 4.58% | 83,184,068 | 41,592,034 | 100.0% | $11.27亿 | 加仓 |
| VXUS | VANGUARD STAR FDS | $22.05亿 | 4.48% | 30,141,800 | 15,070,900 | 100.0% | $11.02亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $10.58亿 | 2.15% | 1,734,018 | 867,009 | 100.0% | $5.29亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7.00亿 | 1.42% | 4,240,392 | 483,097 | 12.9% | $7,979.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.46亿 | 0.91% | 1,242,866 | 135,421 | 12.2% | $4,861.07万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $3.99亿 | 0.81% | 2,837,108 | 1,418,554 | 100.0% | $1.99亿 | 加仓 |
| GOOGL | ALPHABET INC | $2.70亿 | 0.55% | 988,525 | 109,460 | 12.5% | $2,993.73万 | 加仓 |
| AVGO | BROADCOM INC | $2.48亿 | 0.50% | 845,898 | 111,093 | 15.1% | $3,259.58万 | 加仓 |
| GOOG | ALPHABET INC | $2.24亿 | 0.46% | 819,907 | 92,443 | 12.7% | $2,524.99万 | 加仓 |
| META | META PLATFORMS INC | $2.08亿 | 0.42% | 387,315 | 43,692 | 12.7% | $2,343.55万 | 加仓 |
| TSLA | TESLA INC | $1.86亿 | 0.38% | 524,929 | 68,095 | 14.9% | $2,419.28万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1.49亿 | 0.30% | 4,491,206 | 2,245,603 | 100.0% | $7,462.14万 | 加仓 |
| IVV | ISHARES TR | $1.39亿 | 0.28% | 208,574 | 104,287 | 100.0% | $6,953.44万 | 加仓 |
| WMT | WALMART INC | $1.16亿 | 0.24% | 939,304 | 362,450 | 62.8% | $4,476.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.14亿 | 0.23% | 401,444 | 42,167 | 11.7% | $1,196.57万 | 加仓 |
| — | EXXON MOBIL CORP | $1.07亿 | 0.22% | 622,111 | 65,392 | 11.7% | $1,121.28万 | 加仓 |
| LLY | ELI LILLY & CO | $1.05亿 | 0.21% | 118,160 | 13,255 | 12.6% | $1,175.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,178.40万 | 0.19% | 92,099 | 9,878 | 12.0% | $984.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,672.02万 | 0.18% | 357,624 | 40,723 | 12.9% | $987.49万 | 加仓 |
| USRT | ISHARES TR | $8,645.76万 | 0.18% | 1,483,742 | 741,871 | 100.0% | $4,322.88万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,562.97万 | 0.17% | 266,096 | 36,393 | 15.8% | $1,171.13万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8,291.96万 | 0.17% | 1,537,256 | 768,628 | 100.0% | $4,145.98万 | 加仓 |
| NFLX | NETFLIX INC. | $8,151.72万 | 0.17% | 876,812 | 90,172 | 11.5% | $838.33万 | 加仓 |
| V | VISA INC | $7,480.26万 | 0.15% | 249,725 | 27,250 | 12.2% | $816.25万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6,660.96万 | 0.14% | 791,934 | 395,967 | 100.0% | $3,330.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,525.33万 | 0.13% | 474,397 | 50,961 | 12.0% | $700.97万 | 加仓 |
| CSCO | CISCO SYS INC | $6,315.28万 | 0.13% | 819,740 | 87,545 | 12.0% | $674.45万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,050.41万 | 0.12% | 122,478 | 13,239 | 12.1% | $654.01万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,902.22万 | 0.12% | 280,111 | 29,640 | 11.8% | $624.54万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,761.50万 | 0.12% | 288,176 | 22,648 | 8.5% | $452.80万 | 加仓 |
| ABBV | ABBVIE INC | $5,590.09万 | 0.11% | 262,298 | 29,834 | 12.8% | $635.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,000.67万 | 0.10% | 345,541 | 37,985 | 12.4% | $549.72万 | 加仓 |
| HD | HOME DEPOT INC | $4,779.52万 | 0.10% | 147,744 | 16,801 | 12.8% | $543.51万 | 加仓 |
| INTC | INTEL CORP | $4,655.96万 | 0.09% | 1,130,361 | 157,353 | 16.2% | $648.14万 | 加仓 |
| CAT | CATERPILLAR INC | $4,617.81万 | 0.09% | 69,188 | 7,605 | 12.3% | $507.58万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,589.01万 | 0.09% | 768,550 | 384,275 | 100.0% | $2,294.51万 | 加仓 |
| KO | COCA COLA CO | $4,464.08万 | 0.09% | 585,299 | 66,818 | 12.9% | $509.62万 | 加仓 |
| PEP | PEPSICO INC | $4,450.57万 | 0.09% | 283,801 | 29,928 | 11.8% | $469.33万 | 加仓 |
| KLAC | KLA CORP | $4,371.30万 | 0.09% | 31,617 | 2,931 | 10.2% | $405.23万 | 加仓 |
| MRK | MERCK & CO INC | $4,350.30万 | 0.09% | 368,357 | 40,848 | 12.5% | $482.41万 | 加仓 |
| GE | GE AEROSPACE | $4,261.44万 | 0.09% | 155,954 | 16,955 | 12.2% | $463.30万 | 加仓 |
| IEMG | ISHARES INC | $4,253.21万 | 0.09% | 647,368 | 323,684 | 100.0% | $2,126.60万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,101.54万 | 0.08% | 220,016 | 21,487 | 10.8% | $400.56万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,807.99万 | 0.08% | 231,025 | 26,252 | 12.8% | $432.71万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,594.87万 | 0.07% | 44,513 | 4,939 | 12.5% | $398.87万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,542.74万 | 0.07% | 461,294 | 45,622 | 11.0% | $350.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,519.37万 | 0.07% | 134,435 | 15,279 | 12.8% | $399.99万 | 加仓 |
| ORCL | ORACLE CORP | $3,514.47万 | 0.07% | 253,204 | 30,604 | 13.7% | $424.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,510.36万 | 0.07% | 257,471 | 27,287 | 11.9% | $372.03万 | 加仓 |
| QCOM | QUALCOMM INC | $3,410.03万 | 0.07% | 268,358 | 39,593 | 17.3% | $503.11万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,363.89万 | 0.07% | 421,118 | 210,559 | 100.0% | $1,681.95万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,334.87万 | 0.07% | 73,654 | 7,717 | 11.7% | $349.41万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,291.23万 | 0.07% | 138,724 | 15,896 | 12.9% | $377.13万 | 加仓 |
| GEV | GE VERNOVA INC | $3,285.83万 | 0.07% | 40,201 | 4,341 | 12.1% | $354.81万 | 加仓 |
| MCD | MCDONALDS CORP | $3,260.88万 | 0.07% | 105,691 | 11,946 | 12.7% | $368.57万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,147.85万 | 0.06% | 625,816 | 71,151 | 12.8% | $357.89万 | 加仓 |
| T | AT&T INC | $3,002.89万 | 0.06% | 1,043,393 | 108,198 | 11.6% | $311.39万 | 加仓 |
| — | HONEYWELL INTL INC | $2,944.97万 | 0.06% | 131,778 | 13,990 | 11.9% | $312.65万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,928.58万 | 0.06% | 136,888 | 12,165 | 9.8% | $260.26万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,834.37万 | 0.06% | 307,916 | 34,937 | 12.8% | $321.60万 | 加仓 |
| MS | MORGAN STANLEY | $2,815.17万 | 0.06% | 177,759 | 19,314 | 12.2% | $305.88万 | 加仓 |
| C | CITIGROUP INC | $2,804.38万 | 0.06% | 261,432 | 23,865 | 10.0% | $256.00万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,679.49万 | 0.05% | 55,817 | 6,255 | 12.6% | $300.27万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,597.96万 | 0.05% | 168,316 | 41,018 | 32.2% | $633.11万 | 加仓 |
| CRM | SALESFORCE INC | $2,575.17万 | 0.05% | 139,176 | 13,720 | 10.9% | $253.86万 | 加仓 |
| TJX | TJX COS INC NEW | $2,567.48万 | 0.05% | 164,804 | 18,397 | 12.6% | $286.61万 | 加仓 |
| DIS | DISNEY WALT CO | $2,488.85万 | 0.05% | 263,873 | 28,217 | 12.0% | $266.14万 | 加仓 |
| INTU | INTUIT | $2,472.80万 | 0.05% | 57,637 | 5,940 | 11.5% | $254.84万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,423.30万 | 0.05% | 182,354 | 19,236 | 11.8% | $255.63万 | 加仓 |
| USHY | ISHARES TR | $2,391.35万 | 0.05% | 632,632 | 316,316 | 100.0% | $1,195.67万 | 加仓 |
| AGG | ISHARES TR | $2,384.38万 | 0.05% | 237,820 | 118,910 | 100.0% | $1,192.19万 | 加仓 |
| PFE | PFIZER INC | $2,343.28万 | 0.05% | 843,816 | 95,870 | 12.8% | $266.23万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,335.01万 | 0.05% | 52,690 | 5,505 | 11.7% | $243.96万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,318.09万 | 0.05% | 249,096 | 26,777 | 12.0% | $249.19万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,158.41万 | 0.04% | 746,855 | 70,523 | 10.4% | $203.81万 | 加仓 |
| UNP | UNION PAC CORP | $2,106.52万 | 0.04% | 88,054 | 10,025 | 12.8% | $239.83万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,105.99万 | 0.04% | 301,243 | 32,001 | 11.9% | $223.72万 | 加仓 |
| APP | APPLOVIN CORP | $2,096.63万 | 0.04% | 56,349 | 5,830 | 11.5% | $216.92万 | 加仓 |
| DE | DEERE & CO | $2,091.74万 | 0.04% | 37,655 | 4,295 | 12.9% | $238.59万 | 加仓 |
| ADBE | ADOBE INC | $2,061.59万 | 0.04% | 85,497 | 7,672 | 9.9% | $184.99万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,049.05万 | 0.04% | 236,283 | 25,356 | 12.0% | $219.89万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,014.24万 | 0.04% | 67,454 | 9,511 | 16.4% | $284.01万 | 加仓 |
| WELL | WELLTOWER INC | $2,011.26万 | 0.04% | 102,983 | 13,439 | 15.0% | $262.46万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,988.02万 | 0.04% | 52,308 | 5,749 | 12.3% | $218.50万 | 加仓 |
| USMV | ISHARES TR | $1,949.02万 | 0.04% | 205,766 | 102,883 | 100.0% | $974.51万 | 加仓 |
| LOW | LOWES COS INC | $1,936.25万 | 0.04% | 83,251 | 9,475 | 12.8% | $220.37万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,904.67万 | 0.04% | 45,611 | 4,727 | 11.6% | $197.39万 | 加仓 |
| SLB | SLB LIMITED | $1,887.99万 | 0.04% | 418,365 | 221,852 | 112.9% | $1,001.17万 | 加仓 |
| HYLB | DBX ETF TR | $1,818.01万 | 0.04% | 489,766 | 244,883 | 100.0% | $909.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,815.88万 | 0.04% | 30,337 | 3,275 | 12.1% | $196.03万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,811.38万 | 0.04% | 303,261 | 34,319 | 12.8% | $204.99万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,800.18万 | 0.04% | 234,389 | 124,648 | 113.6% | $957.33万 | 加仓 |
| PLD | PROLOGIS INC. | $1,776.15万 | 0.04% | 137,921 | 15,737 | 12.9% | $202.66万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,774.00万 | 0.04% | 70,489 | 6,845 | 10.8% | $172.27万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,751.85万 | 0.04% | 86,988 | 9,855 | 12.8% | $198.47万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,728.18万 | 0.04% | 93,979 | 10,343 | 12.4% | $190.20万 | 加仓 |
| NEM | NEWMONT CORP | $1,670.08万 | 0.03% | 161,955 | 18,095 | 12.6% | $186.60万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,669.68万 | 0.03% | 249,132 | 28,251 | 12.8% | $189.34万 | 加仓 |