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Rakuten Investment Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rakuten Investment Management, Inc.

报告期 2026-03-31 · CIK 0002062680

持仓数

464

前50大市值合计

$45.99B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$31.06B

94,959,476

67.5%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$4.26B

31,010,194

9.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.25B

83,184,068

4.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$2.20B

30,141,800

4.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.06B

1,734,018

2.3%

NVDA NVIDIA CORPORATION

COM

$700.4M

4,240,392

1.5%

MSFT MICROSOFT CORP

COM

$446.1M

1,242,866

1.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$398.6M

2,837,108

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$270.4M

988,525

0.6%

AVGO BROADCOM INC

COM

$248.2M

845,898

0.5%

GOOG ALPHABET INC

CAP STK CL C

$223.9M

819,907

0.5%

META META PLATFORMS INC

CL A

$207.7M

387,315

0.5%

TSLA TESLA INC

COM

$186.5M

524,929

0.4%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$149.2M

4,491,206

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$139.1M

208,574

0.3%

WMT WALMART INC

COM

$116.0M

939,304

0.3%

JPM JPMORGAN CHASE & CO

COM

$113.9M

401,444

0.2%

— EXXON MOBIL CORP

COM

$106.7M

622,111

0.2%

LLY ELI LILLY & CO

COM

$104.8M

118,160

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$91.8M

92,099

0.2%

JNJ JOHNSON & JOHNSON

COM

$86.7M

357,624

0.2%

USRT ISHARES TR

CRE U S REIT ETF

$86.5M

1,483,742

0.2%

MU MICRON TECHNOLOGY INC

COM

$85.6M

266,096

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$82.9M

1,537,256

0.2%

NFLX NETFLIX INC.

COM

$81.5M

876,812

0.2%

V VISA INC

COM CL A

$74.8M

249,725

0.2%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$66.6M

791,934

0.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$65.3M

474,397

0.1%

CSCO CISCO SYS INC

COM

$63.2M

819,740

0.1%

MA MASTERCARD INCORPORATED

CL A

$60.5M

122,478

0.1%

CVX CHEVRON CORPORATION

COM

$59.0M

280,111

0.1%

LRCX LAM RESEARCH CORP

COM NEW

$57.6M

288,176

0.1%

ABBV ABBVIE INC

COM

$55.9M

262,298

0.1%

PG PROCTER & GAMBLE CO

COM

$50.0M

345,541

0.1%

HD HOME DEPOT INC

COM

$47.8M

147,744

0.1%

INTC INTEL CORP

COM

$46.6M

1,130,361

0.1%

CAT CATERPILLAR INC

COM

$46.2M

69,188

0.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$45.9M

768,550

0.1%

KO COCA COLA CO

COM

$44.6M

585,299

0.1%

PEP PEPSICO INC

COM

$44.5M

283,801

0.1%

KLAC KLA CORP

COM NEW

$43.7M

31,617

0.1%

MRK MERCK & CO INC

COM

$43.5M

368,357

0.1%

GE GE AEROSPACE

COM NEW

$42.6M

155,954

0.1%

IEMG ISHARES INC

CORE MSCI EMKT

$42.5M

647,368

0.1%

TXN TEXAS INSTRS INC

COM

$41.0M

220,016

0.1%

PM PHILIP MORRIS INTL INC

COM

$38.1M

231,025

0.1%

GS GOLDMAN SACHS GROUP INC

COM

$35.9M

44,513

0.1%

WFC WELLS FARGO & CO

COM

$35.4M

461,294

0.1%

UNH UNITEDHEALTH GROUP INC

COM

$35.2M

134,435

0.1%

ORCL ORACLE CORP

COM

$35.1M

253,204

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

90%前 6 大占比

VTI67.5%VT9.3%SCHD4.9%VXUS4.8%VOO2.3%NVDA1.5%