Rakuten Investment Management, Inc. 13F 持仓 · 2026年Q2
Rakuten Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 467 只证券，申报市值合计 346.39 亿美元。前几大持仓：VTI（52.68%）、VT（6.86%）、VXUS（4.42%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $18.25B | 52.68% | 49.7M | 减持 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $2.38B | 6.86% | 15.3M | 减持 |
| 3 | VXUS | VANGUARD STAR FDS | $1.53B | 4.42% | 18.0M | 减持 |
| 4 | SCHD | SCHWAB STRATEGIC TR | $1.51B | 4.35% | 47.1M | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $929.6M | 2.68% | 4.8M | 增持 |
| 6 | VOO | VANGUARD INDEX FDS | $650.4M | 1.88% | 955,039 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $516.7M | 1.49% | 1.4M | 增持 |
| 8 | GOOGL | ALPHABET INC | $396.1M | 1.14% | 1.1M | 增持 |
| 9 | AVGO | BROADCOM INC | $361.2M | 1.04% | 969,839 | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $343.2M | 0.99% | 299,691 | 增持 |
| 11 | GOOG | ALPHABET INC | $323.2M | 0.93% | 919,979 | 增持 |
| 12 | VYM | VANGUARD WHITEHALL FDS | $268.6M | 0.78% | 1.7M | 减持 |
| 13 | META | META PLATFORMS INC | $248.8M | 0.72% | 442,233 | 增持 |
| 14 | TSLA | TESLA INC | $247.3M | 0.71% | 600,424 | 增持 |
| 15 | INTC | INTEL CORP | $166.1M | 0.48% | 1.3M | 增持 |
| 16 | LLY | ELI LILLY & CO | $160.0M | 0.46% | 130,079 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $144.4M | 0.42% | 438,419 | 增持 |
| 18 | WMT | WALMART INC | $125.4M | 0.36% | 1.1M | 增持 |
| 19 | CSCO | CISCO SYS INC | $111.9M | 0.32% | 951,009 | 增持 |
| 20 | KLAC | KLA CORP | $107.4M | 0.31% | 385,680 | 增持 |
| 21 | SCHE | SCHWAB STRATEGIC TR | $105.9M | 0.31% | 2.9M | 减持 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $101.2M | 0.29% | 106,891 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON | $101.8M | 0.29% | 393,806 | 增持 |
| 24 | V | VISA INC | $93.2M | 0.27% | 272,694 | 增持 |
| 25 | XOM | EXXON MOBIL CORP | $92.3M | 0.27% | 678,619 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR