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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
$45.99B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q1
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
25Q1 调仓
2024-09-30 → 2025-03-31 · 共 150 项
建仓 55
增持 91
减持 3
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
SCHD
SCHWAB STRATEGIC TR
+$911.0M
33,032,234
建仓
VXUS
VANGUARD STAR FDS
+$837.7M
13,400,600
建仓
VOO
VANGUARD INDEX FDS
+$403.0M
788,952
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
MSFT
MICROSOFT CORP
+$295.3M
779,682
增持
VTI
VANGUARD INDEX FDS
+$275.8M
45,463,779
+5%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$132.3M
15,663,797
-4%
增持
AAPL
APPLE INC
+$123.8M
1,596,512
+62%
增持
NVDA
NVIDIA CORPORATION
+$87.7M
2,680,821
+58%
增持
AMZN
AMAZON COM INC
+$79.7M
1,020,436
+64%
增持
META
META PLATFORMS INC
+$46.4M
232,405
+50%
增持
IVV
ISHARES TR
+$42.8M
174,561
+84%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$37.6M
153,679
+63%
建仓
WMT
WALMART INC
+$34.0M
398,716
建仓
ABBV
ABBVIE INC
+$33.1M
161,404
增持
GOOGL
ALPHABET INC
+$32.8M
620,302
+62%
增持
TSLA
TESLA INC
+$29.8M
312,242
+55%
增持
V
VISA INC
+$28.5M
157,683
+70%
增持
JPM
JPMORGAN CHASE & CO.
+$28.2M
256,097
+58%
建仓
—
LINDE PLC
+$27.9M
60,796
增持
GOOG
ALPHABET INC
+$27.4M
520,695
+60%
增持
NFLX
NETFLIX INC
+$27.0M
54,715
+60%
增持
AVGO
BROADCOM INC
+$25.5M
578,894
+38%
增持
VYM
VANGUARD WHITEHALL FDS
+$25.2M
1,258,454
+19%
建仓
TXN
TEXAS INSTRS INC
+$23.5M
133,535
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$23.3M
271,006
增持
COST
COSTCO WHSL CORP NEW
+$21.6M
56,787
+61%
建仓
WFC
WELLS FARGO CO NEW
+$21.2M
300,608
增持
LLY
ELI LILLY & CO
+$20.1M
72,542
+61%
建仓
T
AT&T INC
+$18.5M
656,012
建仓
GILD
GILEAD SCIENCES INC
+$17.9M
159,689
增持
—
EXXON MOBIL CORP
+$17.7M
399,030
+58%
增持
MA
MASTERCARD INCORPORATED
+$17.2M
74,583
+59%
减持
USMV
ISHARES TR
-$16.6M
107,385
-63%
建仓
MU
MICRON TECHNOLOGY INC
+$15.8M
178,171
建仓
ADI
ANALOG DEVICES INC
+$15.7M
77,966
建仓
LRCX
LAM RESEARCH CORP
+$15.1M
208,096
建仓
PANW
PALO ALTO NETWORKS INC
+$14.6M
84,539
建仓
CAT
CATERPILLAR INC
+$14.4M
43,818
增持
CSCO
CISCO SYS INC
+$14.0M
509,353
+59%
增持
JNJ
JOHNSON & JOHNSON
+$14.0M
220,058
+61%
增持
UNH
UNITEDHEALTH GROUP INC
+$13.0M
84,115
+61%
增持
PG
PROCTER AND GAMBLE CO
+$12.9M
214,603
+61%
建仓
UNP
UNION PAC CORP
+$12.8M
55,286
建仓
SCHW
SCHWAB CHARLES CORP
+$12.2M
156,582
增持
TMUS
T-MOBILE US INC
+$11.7M
86,715
+58%
增持
PM
PHILIP MORRIS INTL INC
+$11.4M
142,115
+61%
增持
CVX
CHEVRON CORP NEW
+$11.4M
153,749
+58%
建仓
—
MEDTRONIC PLC
+$10.3M
117,201
增持
HD
HOME DEPOT INC
+$10.1M
90,794
+62%
增持
BAC
BANK AMERICA CORP
+$9.9M
611,506
+58%
建仓
—
EATON CORP PLC
+$9.9M
36,122
增持
ABT
ABBOTT LABS
+$9.7M
158,531
+61%
建仓
IEMG
ISHARES INC
+$9.6M
176,872
增持
KO
COCA COLA CO
+$9.3M
359,973
+61%
建仓
—
NXP SEMICONDUCTORS N V
+$9.2M
48,210
建仓
SO
SOUTHERN CO
+$9.1M
100,147
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$9.1M
84,513
+62%
增持
ISRG
INTUITIVE SURGICAL INC
+$8.9M
45,615
+62%
建仓
WELL
WELLTOWER INC
+$8.6M
56,057
增持
CRM
SALESFORCE INC
+$8.4M
87,556
+59%
增持
GE
GE AEROSPACE
+$8.2M
98,348
+60%
增持
BKNG
BOOKING HOLDINGS INC
+$8.2M
4,224
+58%
建仓
ROP
ROPER TECHNOLOGIES INC
+$8.0M
13,724
增持
VEA
VANGUARD TAX-MANAGED FDS
+$7.8M
260,526
+149%
增持
MCD
MCDONALDS CORP
+$7.8M
65,499
+61%
增持
INTU
INTUIT
+$7.7M
35,797
+61%
增持
PEP
PEPSICO INC
+$7.6M
175,470
+61%
清仓
—
BLACKROCK INC
-$7.6M
0
-100%
建仓
—
AON PLC
+$7.6M
19,171
建仓
ANET
ARISTA NETWORKS INC
+$7.4M
95,460
建仓
UPS
UNITED PARCEL SERVICE INC
+$7.4M
67,263
增持
AMGN
AMGEN INC
+$7.4M
68,832
+61%
建仓
PH
PARKER-HANNIFIN CORP
+$7.1M
11,768
增持
RTX
RTX CORPORATION
+$6.9M
121,727
+61%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$6.8M
52,068
+61%
建仓
—
TRANE TECHNOLOGIES PLC
+$6.8M
20,521
增持
HON
HONEYWELL INTL INC
+$6.8M
83,174
+61%
增持
BA
BOEING CO
+$6.7M
68,811
+107%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$6.7M
32,871
+60%
建仓
MCO
MOODYS CORP
+$6.6M
14,378
增持
PGR
PROGRESSIVE CORP
+$6.6M
53,544
+61%
建仓
WMB
WILLIAMS COS INC
+$6.6M
111,418
增持
VZ
VERIZON COMMUNICATIONS INC
+$6.6M
384,768
+61%
增持
GS
GOLDMAN SACHS GROUP INC
+$6.5M
28,573
+59%
增持
BSX
BOSTON SCIENTIFIC CORP
+$6.4M
134,709
+62%
建仓
PAYX
PAYCHEX INC
+$6.4M
42,543
增持
SCHE
SCHWAB STRATEGIC TR
+$6.4M
2,013,903
+21%
增持
USRT
ISHARES TR
+$6.4M
578,431
+33%
建仓
MELI
MERCADOLIBRE INC
+$6.4M
3,111
增持
QCOM
QUALCOMM INC
+$6.4M
162,857
+50%
增持
DIS
DISNEY WALT CO
+$6.3M
165,793
+61%
增持
DASH
DOORDASH INC
+$6.3M
45,735
+219%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.1M
36,963
减持
EFAV
ISHARES TR
-$5.9M
37,753
-67%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$5.8M
31,056
+69%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$5.8M
100,354
增持
ORCL
ORACLE CORP
+$5.7M
149,977
+64%
增持
MS
MORGAN STANLEY
+$5.7M
112,295
+60%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$5.6M
115,098
增持
SBUX
STARBUCKS CORP
+$5.4M
145,258
+61%
增持
C
CITIGROUP INC
+$5.4M
171,960
+59%
建仓
—
ASML HOLDING N V
+$5.4M
8,004
增持
FISV
FISERV INC
+$5.4M
52,000
+59%
建仓
SLB
SCHLUMBERGER LTD
+$5.4M
128,351
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.3M
185,928
+61%
增持
SPGI
S&P GLOBAL INC
+$5.2M
28,861
+59%
增持
COP
CONOCOPHILLIPS
+$5.1M
117,104
+78%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$5.1M
7,353
+59%
建仓
NEM
NEWMONT CORP
+$5.0M
104,056
建仓
MPWR
MONOLITHIC PWR SYS INC
+$5.0M
8,601
增持
CMCSA
COMCAST CORP NEW
+$4.9M
483,756
+57%
增持
AXP
AMERICAN EXPRESS CO
+$4.8M
50,964
+59%
建仓
—
JOHNSON CTLS INTL PLC
+$4.8M
60,393
增持
UBER
UBER TECHNOLOGIES INC
+$4.8M
185,588
+61%
建仓
NSC
NORFOLK SOUTHN CORP
+$4.8M
20,691
增持
NOW
SERVICENOW INC
+$4.7M
18,829
+62%
建仓
—
ROYAL CARIBBEAN GROUP
+$4.7M
22,847
增持
DE
DEERE & CO
+$4.7M
23,301
+59%
增持
AGG
ISHARES TR
+$4.7M
78,619
+158%
增持
MRSH
MARSH & MCLENNAN COS INC
+$4.6M
44,889
+61%
增持
TJX
TJX COS INC NEW
+$4.6M
102,749
+60%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$4.6M
21,767
增持
APO
APOLLO GLOBAL MGMT INC
+$4.5M
39,451
+441%
增持
SYK
STRYKER CORPORATION
+$4.4M
31,380
+62%
增持
AJG
GALLAGHER ARTHUR J & CO
+$4.4M
23,123
+86%
增持
WDAY
WORKDAY INC
+$4.4M
27,377
+212%
建仓
COR
CENCORA INC
+$4.4M
15,812
增持
MRK
MERCK & CO INC
+$4.3M
231,479
+61%
建仓
MSTR
MICROSTRATEGY INC
+$4.3M
14,943
建仓
MET
METLIFE INC
+$4.2M
53,180
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.2M
35,011
+62%
增持
FTNT
FORTINET INC
+$4.2M
86,658
+61%
增持
CME
CME GROUP INC
+$4.2M
32,937
+61%
增持
APP
APPLOVIN CORP
+$4.2M
17,067
+357%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$4.1M
25,054
增持
AMD
ADVANCED MICRO DEVICES INC
-$4.1M
240,784
+37%
建仓
KR
KROGER CO
+$4.1M
61,446
增持
MCK
MCKESSON CORP
+$4.1M
11,500
+56%
增持
MO
ALTRIA GROUP INC
+$4.1M
155,392
+59%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$4.0M
52,505
+61%
建仓
MSCI
MSCI INC
+$4.0M
7,117
建仓
—
TE CONNECTIVITY PLC
+$3.9M
27,292
增持
INTC
INTEL CORP
+$3.8M
694,072
+39%
增持
GEV
GE VERNOVA INC
+$3.8M
25,340
+62%
建仓
URI
UNITED RENTALS INC
+$3.8M
5,978
增持
PFE
PFIZER INC
+$3.7M
519,963
+61%
增持
CTAS
CINTAS CORP
+$3.6M
46,649
+61%
建仓
QQQ
INVESCO QQQ TR
+$3.6M
7,629
增持
WM
WASTE MGMT INC DEL
+$3.4M
34,381
+61%
增持
MDLZ
MONDELEZ INTL INC
+$3.4M
167,123
+57%
