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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $182.49亿 | 52.68% | 49,708,819 | -45,250,657 | -47.7% | -$166.12亿 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $23.78亿 | 6.86% | 15,258,597 | -15,751,597 | -50.8% | -$24.55亿 | 减仓 |
| VXUS | VANGUARD STAR FDS | $15.33亿 | 4.42% | 18,045,200 | -12,096,600 | -40.1% | -$10.27亿 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $15.05亿 | 4.35% | 47,138,834 | -36,045,234 | -43.3% | -$11.51亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9.30亿 | 2.68% | 4,767,757 | 527,365 | 12.4% | $1.03亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $6.50亿 | 1.88% | 955,039 | -778,979 | -44.9% | -$5.30亿 | 减仓 |
| MSFT | MICROSOFT CORP | $5.17亿 | 1.49% | 1,401,812 | 158,946 | 12.8% | $5,858.27万 | 加仓 |
| GOOGL | ALPHABET INC | $3.96亿 | 1.14% | 1,119,897 | 131,372 | 13.3% | $4,645.97万 | 加仓 |
| AVGO | BROADCOM INC | $3.61亿 | 1.04% | 969,839 | 123,941 | 14.7% | $4,616.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.43亿 | 0.99% | 299,691 | 33,595 | 12.6% | $3,847.57万 | 加仓 |
| GOOG | ALPHABET INC | $3.23亿 | 0.93% | 919,979 | 100,072 | 12.2% | $3,515.33万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.69亿 | 0.78% | 1,695,054 | -1,142,054 | -40.3% | -$1.81亿 | 减仓 |
| META | META PLATFORMS INC | $2.49亿 | 0.72% | 442,233 | 54,918 | 14.2% | $3,089.69万 | 加仓 |
| TSLA | TESLA INC | $2.47亿 | 0.71% | 600,424 | 75,495 | 14.4% | $3,109.19万 | 加仓 |
| INTC | INTEL CORP | $1.66亿 | 0.48% | 1,261,023 | 130,662 | 11.6% | $1,721.08万 | 加仓 |
| LLY | ELI LILLY & CO | $1.60亿 | 0.46% | 130,079 | 11,919 | 10.1% | $1,465.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.44亿 | 0.42% | 438,419 | 36,975 | 9.2% | $1,217.92万 | 加仓 |
| WMT | WALMART INC | $1.25亿 | 0.36% | 1,094,543 | 155,239 | 16.5% | $1,779.04万 | 加仓 |
| CSCO | CISCO SYS INC | $1.12亿 | 0.32% | 951,009 | 131,269 | 16.0% | $1,545.04万 | 加仓 |
| KLAC | KLA CORP | $1.07亿 | 0.31% | 385,680 | 69,510 | 22.0% | $1,935.09万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1.06亿 | 0.31% | 2,945,288 | -1,545,918 | -34.4% | -$5,556.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.02亿 | 0.29% | 393,806 | 36,182 | 10.1% | $935.34万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.01亿 | 0.29% | 106,891 | 14,792 | 16.1% | $1,400.33万 | 加仓 |
| V | VISA INC | $9,316.59万 | 0.27% | 272,694 | 22,969 | 9.2% | $784.74万 | 加仓 |
| — | EXXON MOBIL CORP | $9,233.29万 | 0.27% | 678,619 | 56,508 | 9.1% | $768.85万 | 加仓 |
| CAT | CATERPILLAR INC | $7,811.43万 | 0.23% | 75,605 | 6,417 | 9.3% | $663.00万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,661.48万 | 0.22% | 275,841 | 99,838 | 56.7% | $2,773.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,529.16万 | 0.22% | 263,737 | 43,721 | 19.9% | $1,248.15万 | 加仓 |
| NFLX | NETFLIX INC. | $7,485.17万 | 0.22% | 1,014,525 | 137,713 | 15.7% | $1,016.05万 | 加仓 |
| ABBV | ABBVIE INC | $7,351.87万 | 0.21% | 289,091 | 26,793 | 10.2% | $681.37万 | 加仓 |
| IVV | ISHARES TR | $6,835.91万 | 0.20% | 91,857 | -116,717 | -56.0% | -$8,685.96万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,760.88万 | 0.20% | 132,660 | 10,182 | 8.3% | $518.92万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,505.81万 | 0.19% | 195,958 | 27,642 | 16.4% | $917.71万 | 加仓 |
| GE | GE AEROSPACE | $6,380.54万 | 0.18% | 170,735 | 14,781 | 9.5% | $552.38万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,321.82万 | 0.18% | 546,398 | 72,001 | 15.2% | $833.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,234.70万 | 0.18% | 148,509 | 14,074 | 10.5% | $590.85万 | 加仓 |
| QCOM | QUALCOMM INC | $5,827.90万 | 0.17% | 308,812 | 40,454 | 15.1% | $763.45万 | 加仓 |
| HD | HOME DEPOT INC | $5,715.05万 | 0.16% | 162,910 | 15,166 | 10.3% | $532.04万 | 加仓 |
| USRT | ISHARES TR | $5,687.07万 | 0.16% | 841,781 | -641,961 | -43.3% | -$4,337.09万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,650.05万 | 0.16% | 380,603 | 35,062 | 10.1% | $520.50万 | 加仓 |
| SNDK | SANDISK CORP | $5,568.65万 | 0.16% | 27,159 | 205 | 0.8% | $42.03万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,418.69万 | 0.16% | 83,124 | 12,635 | 17.9% | $823.65万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,395.48万 | 0.16% | 911,706 | -625,550 | -40.7% | -$3,702.00万 | 减仓 |
| KO | COCA COLA CO | $5,235.32万 | 0.15% | 633,433 | 48,134 | 8.2% | $397.83万 | 加仓 |
| MRK | MERCK & CO INC | $5,228.43万 | 0.15% | 404,114 | 35,757 | 9.7% | $462.62万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,133.03万 | 0.15% | 304,685 | 24,574 | 8.8% | $414.00万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,924.85万 | 0.14% | 694,424 | -74,126 | -9.6% | -$525.70万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,922.62万 | 0.14% | 48,251 | 3,738 | 8.4% | $381.35万 | 加仓 |
| GEV | GE VERNOVA INC | $4,862.95万 | 0.14% | 44,108 | 3,907 | 9.7% | $430.75万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,661.69万 | 0.13% | 254,918 | 23,893 | 10.3% | $436.93万 | 加仓 |
| PEP | PEPSICO INC | $4,569.59万 | 0.13% | 329,506 | 45,705 | 16.1% | $633.84万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,523.58万 | 0.13% | 60,890 | 8,582 | 16.4% | $637.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,270.69万 | 0.12% | 153,622 | 14,898 | 10.7% | $414.16万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,181.88万 | 0.12% | 500,764 | 39,470 | 8.6% | $329.61万 | 加仓 |
| MS | MORGAN STANLEY | $4,134.38万 | 0.12% | 195,276 | 17,517 | 9.9% | $370.87万 | 加仓 |
| ORCL | ORACLE CORP | $4,125.40万 | 0.12% | 279,196 | 25,992 | 10.3% | $384.06万 | 加仓 |
| C | CITIGROUP INC | $3,975.00万 | 0.11% | 278,967 | 17,535 | 6.7% | $249.86万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,778.73万 | 0.11% | 299,116 | 41,645 | 16.2% | $526.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,466.50万 | 0.10% | 85,388 | 11,734 | 15.9% | $476.37万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,414.22万 | 0.10% | 187,173 | 181,185 | 3,025.8% | $3,305.00万 | 重新持有 |
| APH | AMPHENOL CORP | $3,351.25万 | 0.10% | 201,373 | 40,482 | 25.2% | $673.70万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $3,325.99万 | 0.10% | 45,934 | 32,934 | 253.3% | $2,384.69万 | 加仓 |
| GLW | CORNING INC | $3,292.14万 | 0.10% | 128,755 | 11,201 | 9.5% | $286.40万 | 加仓 |
| APP | APPLOVIN CORP | $3,261.34万 | 0.09% | 65,389 | 9,040 | 16.0% | $450.88万 | 加仓 |
| MCD | MCDONALDS CORP | $3,104.74万 | 0.09% | 116,204 | 10,513 | 9.9% | $280.89万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,081.01万 | 0.09% | 60,839 | 5,022 | 9.0% | $254.32万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,057.01万 | 0.09% | 61,183 | 8,493 | 16.1% | $424.35万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,024.00万 | 0.09% | 341,078 | 33,162 | 10.8% | $294.01万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,012.97万 | 0.09% | 683,214 | 57,398 | 9.2% | $253.13万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,857.16万 | 0.08% | 274,569 | 38,286 | 16.2% | $398.40万 | 加仓 |
| DIS | DISNEY WALT CO | $2,824.09万 | 0.08% | 286,332 | 22,459 | 8.5% | $221.51万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,811.37万 | 0.08% | 161,601 | 24,713 | 18.1% | $429.93万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,747.36万 | 0.08% | 331,167 | -460,767 | -58.2% | -$3,822.52万 | 减仓 |
| TJX | TJX COS INC NEW | $2,736.13万 | 0.08% | 180,925 | 16,121 | 9.8% | $243.80万 | 加仓 |
| BA | BOEING CO | $2,716.54万 | 0.08% | 126,533 | 23,434 | 22.7% | $503.10万 | 重新持有 |
| TER | TERADYNE INC | $2,683.70万 | 0.08% | 57,937 | 19,259 | 49.8% | $892.10万 | 加仓 |
| UNP | UNION PAC CORP | $2,648.08万 | 0.08% | 97,106 | 9,052 | 10.3% | $246.85万 | 加仓 |
| WELL | WELLTOWER INC | $2,627.57万 | 0.08% | 115,381 | 12,398 | 12.0% | $282.34万 | 加仓 |
| DE | DEERE & CO | $2,545.37万 | 0.07% | 40,620 | 2,965 | 7.9% | $185.80万 | 加仓 |
| T | AT&T INC | $2,484.03万 | 0.07% | 1,138,421 | 95,028 | 9.1% | $207.35万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,477.47万 | 0.07% | 66,470 | 9,762 | 17.2% | $363.85万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,435.44万 | 0.07% | 268,961 | 19,865 | 8.0% | $179.88万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,403.66万 | 0.07% | 318,366 | 17,123 | 5.7% | $129.28万 | 加仓 |
| AGG | ISHARES TR | $2,399.72万 | 0.07% | 241,493 | 3,673 | 1.5% | $36.50万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,368.37万 | 0.07% | 18,041 | 3,108 | 20.8% | $408.01万 | 加仓 |
| PFE | PFIZER INC | $2,270.23万 | 0.07% | 931,567 | 87,751 | 10.4% | $213.85万 | 加仓 |
| COHR | COHERENT CORP | $2,217.71万 | 0.06% | 56,687 | 11,961 | 26.7% | $467.94万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,159.42万 | 0.06% | 208,478 | 19,807 | 10.5% | $205.16万 | 加仓 |
| CSX | CSX CORP | $2,149.87万 | 0.06% | 447,796 | 61,829 | 16.0% | $296.84万 | 加仓 |
| PLD | PROLOGIS INC. | $2,117.91万 | 0.06% | 152,488 | 14,567 | 10.6% | $202.32万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,106.15万 | 0.06% | 56,182 | 7,478 | 15.4% | $280.34万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,102.10万 | 0.06% | 95,611 | 8,623 | 9.9% | $189.59万 | 加仓 |
| CRM | SALESFORCE INC | $2,094.55万 | 0.06% | 132,625 | -6,551 | -4.7% | -$103.46万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,082.61万 | 0.06% | 859,870 | 113,015 | 15.1% | $273.72万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,078.77万 | 0.06% | 199,498 | 17,144 | 9.4% | $178.64万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,063.10万 | 0.06% | 79,558 | 12,104 | 17.9% | $313.88万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,039.33万 | 0.06% | 45,596 | 5,886 | 14.8% | $263.26万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,030.83万 | 0.06% | 100,397 | 7,095 | 7.6% | $143.52万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,025.97万 | 0.06% | 49,588 | 3,977 | 8.7% | $162.48万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,023.12万 | 0.06% | 273,210 | 24,078 | 9.7% | $178.30万 | 加仓 |