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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 1
增持 100
清仓 49
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$15.53B
94,959,476
+100%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$2.13B
31,010,194
+100%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.13B
83,184,068
+100%
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。
增持
VXUS
VANGUARD STAR FDS
+$1.10B
30,141,800
+100%
清仓
AAPL
APPLE INC
-$612.0M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$529.0M
1,734,018
+100%
清仓
AMZN
AMAZON COM INC
-$344.2M
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$199.3M
2,837,108
+100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$111.2M
0
-100%
增持
MSFT
MICROSOFT CORP
-$93.3M
1,242,866
+12%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$75.1M
0
-100%
增持
SCHE
SCHWAB STRATEGIC TR
+$74.6M
4,491,206
+100%
增持
IVV
ISHARES TR
+$69.5M
208,574
+100%
增持
WMT
WALMART INC
+$51.1M
939,304
+63%
清仓
BAC
BANK AMERICA CORP
-$49.7M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$44.2M
0
-100%
增持
USRT
ISHARES TR
+$43.2M
1,483,742
+100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$41.5M
1,537,256
+100%
增持
—
EXXON MOBIL CORP
+$39.6M
622,111
+12%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$33.3M
791,934
+100%
清仓
AMGN
AMGEN INC
-$33.0M
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$32.6M
0
-100%
清仓
RTX
RTX CORPORATION
-$32.5M
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$30.4M
0
-100%
清仓
ABT
ABBOTT LABS
-$28.5M
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$26.8M
0
-100%
增持
TSLA
TESLA INC
-$23.5M
524,929
+15%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$22.9M
768,550
+100%
清仓
BA
BOEING CO
-$22.4M
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$22.0M
0
-100%
增持
IEMG
ISHARES INC
+$21.3M
647,368
+100%
增持
CVX
CHEVRON CORPORATION
+$21.2M
280,111
+12%
增持
JNJ
JOHNSON & JOHNSON
+$20.9M
357,624
+13%
增持
COST
COSTCO WHOLESALE CORPORATION
+$20.4M
92,099
+12%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$19.5M
0
-100%
增持
META
META PLATFORMS INC
-$18.6M
387,315
+13%
清仓
ANET
ARISTA NETWORKS INC
-$18.4M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$18.0M
266,096
+16%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$16.8M
421,118
+100%
增持
APP
APPLOVIN CORP
-$14.3M
56,349
+12%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$12.7M
474,397
+12%
增持
USHY
ISHARES TR
+$12.0M
632,632
+100%
增持
AGG
ISHARES TR
+$11.9M
237,820
+100%
清仓
ADSK
AUTODESK INC
-$11.9M
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$11.5M
0
-100%
增持
SLB
SLB LIMITED
+$11.4M
418,365
+113%
增持
LRCX
LAM RESEARCH CORP
+$10.9M
288,176
+9%
增持
INTC
INTEL CORP
+$10.9M
1,130,361
+16%
清仓
ABNB
AIRBNB INC
-$10.9M
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$10.8M
0
-100%
增持
CAT
CATERPILLAR INC
+$10.5M
69,188
+12%
增持
VRT
VERTIV HOLDINGS CO
+$10.5M
55,810
+263%
清仓
ELV
ELEVANCE HEALTH INC FORMERLY
-$10.2M
0
-100%
增持
INTU
INTUIT
-$10.1M
57,637
+11%
清仓
FTNT
FORTINET INC
-$10.1M
0
-100%
增持
XEL
XCEL ENERGY INC
+$9.9M
234,389
+114%
增持
USMV
ISHARES TR
+$9.7M
205,766
+100%
清仓
TDG
TRANSDIGM GROUP INC
-$9.7M
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$9.4M
0
-100%
增持
COP
CONOCOPHILLIPS
+$9.1M
182,354
+12%
增持
HYLB
DBX ETF TR
+$9.1M
489,766
+100%
增持
GEV
GE VERNOVA INC
+$9.1M
40,201
+12%
增持
VZ
VERIZON COMMUNICATIONS INC
+$9.0M
625,816
+13%
清仓
ROP
ROPER TECHNOLOGIES INC
-$9.0M
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$8.6M
0
-100%
增持
MRK
MERCK & CO INC
+$8.6M
368,357
+12%
增持
AVGO
BROADCOM INC
-$8.5M
845,898
+15%
清仓
COR
CENCORA INC
-$8.5M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$8.5M
0
-100%
增持
LLY
ELI LILLY & CO
-$8.4M
118,160
+13%
增持
ORCL
ORACLE CORP
-$8.3M
253,204
+14%
增持
SNDK
SANDISK CORP
+$8.3M
26,954
+117%
增持
KO
COCA COLA CO
+$8.3M
585,299
+13%
增持
PEP
PEPSICO INC
+$7.9M
283,801
+12%
增持
SOXX
ISHARES TR
+$7.7M
56,968
+100%
增持
CRM
SALESFORCE INC
-$7.6M
139,176
+11%
增持
KLAC
KLA CORP
+$7.6M
31,617
+10%
清仓
AZO
AUTOZONE INC
-$7.5M
0
-100%
增持
NFLX
NETFLIX INC.
+$7.5M
876,812
+11%
清仓
BDX
BECTON DICKINSON & CO
-$7.4M
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$7.3M
0
-100%
增持
EFA
ISHARES TR
+$7.2M
155,888
+100%
清仓
ALL
ALLSTATE CORP
-$7.2M
0
-100%
增持
COHR
COHERENT CORP
+$7.1M
44,726
+209%
清仓
AFL
AFLAC INC
-$7.0M
0
-100%
建仓
LITE
LUMENTUM HLDGS INC
+$6.9M
10,572
清仓
URI
UNITED RENTALS INC
-$6.9M
0
-100%
增持
ADBE
ADOBE INC
-$6.9M
85,497
+10%
增持
T
AT&T INC
+$6.9M
1,043,393
+12%
增持
NVDA
NVIDIA CORPORATION
-$6.8M
4,240,392
+13%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$6.8M
174,090
+100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$6.7M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$6.4M
307,916
+13%
增持
YUM
YUM BRANDS INC
+$6.4M
77,727
+113%
增持
GILD
GILEAD SCIENCES INC
+$6.4M
257,471
+12%
清仓
AME
AMETEK INC
-$6.3M
0
-100%
增持
WDC
WESTERN DIGITAL CORP
+$6.3M
70,489
+11%
增持
HON
HONEYWELL INTL INC
+$6.2M
131,778
+12%
增持
CIEN
CIENA CORP
+$6.2M
20,904
+250%
增持
CSCO
CISCO SYS INC
+$6.2M
819,740
+12%
清仓
AIG
AMERICAN INTL GROUP INC
-$6.2M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$6.1M
220,016
+11%
清仓
GWW
WW GRAINGER INC
-$6.0M
0
-100%
清仓
TGT
TARGET CORP
-$5.9M
0
-100%
增持
GLW
CORNING INC
+$5.9M
117,554
+13%
增持
QCOM
QUALCOMM INC
-$5.6M
268,358
+17%
清仓
FICO
FAIR ISAAC CORP
-$5.5M
0
-100%
增持
PG
PROCTER & GAMBLE CO
+$5.5M
345,541
+12%
增持
GOOGL
ALPHABET INC
-$5.3M
988,525
+12%
增持
IAU
ISHARES GOLD TR
+$5.2M
145,148
+100%
增持
DE
DEERE & CO
+$5.2M
37,655
+13%
增持
VNQ
VANGUARD INDEX FDS
+$5.2M
113,634
+100%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$5.1M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$4.9M
30,337
+12%
增持
PM
PHILIP MORRIS INTL INC
+$4.9M
231,025
+13%
增持
NOW
SERVICENOW INC
-$4.9M
154,985
+13%
增持
BSX
BOSTON SCIENTIFIC CORP
-$4.8M
220,066
+13%
增持
GOOG
ALPHABET INC
-$4.8M
819,907
+13%
增持
PFE
PFIZER INC
+$4.7M
843,816
+13%
增持
VLO
VALERO ENERGY CORP
+$4.6M
45,266
+12%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.6M
138,724
+13%
增持
DASH
DOORDASH INC
-$4.6M
80,310
+12%
增持
ISRG
INTUITIVE SURGICAL INC
-$4.6M
73,654
+12%
增持
EOG
EOG RES INC
+$4.6M
80,527
+13%
清仓
FIX
COMFORT SYS USA INC
-$4.4M
0
-100%
增持
HOOD
ROBINHOOD MKTS INC
-$4.4M
115,265
+14%
增持
MPC
MARATHON PETE CORP
+$4.3M
44,060
+11%
增持
PSX
PHILLIPS 66
+$4.2M
59,798
+13%
增持
XYL
XYLEM INC
+$4.2M
68,172
+113%
增持
EQIX
EQUINIX INC
+$4.2M
14,579
+13%
增持
BKR
BAKER HUGHES COMPANY
+$4.1M
204,975
+12%
增持
V
VISA INC
-$4.1M
249,725
+12%
增持
UNH
UNITEDHEALTH GROUP INC
-$4.0M
134,435
+13%
增持
COF
CAPITAL ONE FINL CORP
-$4.0M
93,302
+11%
增持
MO
ALTRIA GROUP INC
+$4.0M
249,132
+13%
增持
TMUS
T-MOBILE US INC
+$3.9M
136,888
+10%
增持
WFC
WELLS FARGO & CO
-$3.9M
461,294
+11%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$3.8M
0
-100%
增持
TER
TERADYNE INC
+$3.8M
38,678
+10%
增持
MCD
MCDONALDS CORP
+$3.7M
105,691
+13%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$3.7M
0
-100%
清仓
EME
EMCOR GROUP INC
-$3.7M
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$3.7M
0
-100%
增持
INSM
INSMED INC
+$3.6M
43,849
+114%
清仓
AEE
AMEREN CORP
-$3.6M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$3.6M
0
-100%
清仓
ATO
ATMOS ENERGY CORP
-$3.6M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.6M
303,261
+13%
增持
WMB
WILLIAMS COS INC
+$3.5M
181,242
+13%
增持
MRVL
MARVELL TECHNOLOGY INC
+$3.5M
176,003
+26%
