RATIONAL ADVISORS, INC.
San Juan PR · SEC CIK 0001143565
$10.90亿2026Q2 申报市值
195持仓数
47.7%前十大占比 · 第一大 6.7%
26 / 13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
LQD 新建仓+$2,456.04万
SPIB 新建仓+$1,990.80万
USIG 新建仓+$1,444.98万
IGIB 新建仓+$1,441.76万
IVV 加仓+$1,280.30万
2026Q2 卖出最多 按季末市值估算
NTSX 减仓-$3,315.85万
IEFA 减仓-$1,394.87万
QQQM 减仓-$1,089.96万
WELLS FARGO & CO 减仓-$948.74万
ON 减仓-$872.42万
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 |
|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -68,000 | -100.0% | -$387.40万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -33,200 | -100.0% | -$287.68万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -7,439 | -100.0% | -$231.20万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -17,290 | -100.0% | -$216.92万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -22,000 | -100.0% | -$155.85万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -77,000 | -100.0% | -$110.65万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -5,300 | -100.0% | -$110.48万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -12,538 | -100.0% | -$107.01万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -43,500 | -100.0% | -$94.79万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$47.45万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$46.85万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -2,377 | -100.0% | -$38.35万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$7,473 | 清仓 |
| AOS | SMITH A O CORP | $3,450 | 0.00% | 55 | 18 | 48.6% | $1,129 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $3,550 | 0.00% | 32 | 7 | 28.0% | $777 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $3,581 | 0.00% | 26 | 1 | 4.0% | $138 | 加仓 |
| POOL | POOL CORP | $3,653 | 0.00% | 17 | 7 | 70.0% | $1,504 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,390 | 0.00% | 155 | 16 | 11.5% | $453 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,300 | 0.00% | 46 | 7 | 17.9% | $959 | 加仓 |
| EFX | EQUIFAX INC | $6,349 | 0.00% | 40 | -1 | -2.4% | -$159 | 减仓 |
| ROL | ROLLINS INC | $7,346 | 0.00% | 176 | 8 | 4.8% | $334 | 加仓 |
| FISV | FISERV INC | $7,652 | 0.00% | 156 | -42 | -21.2% | -$2,060 | 减仓 |
| LEN | LENNAR CORP | $8,416 | 0.00% | 93 | 9 | 10.7% | $814 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,736 | 0.00% | 36 | 1 | 2.9% | $243 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,975 | 0.00% | 25 | -25 | -50.0% | -$8,975 | 减仓 |
| VRSN | VERISIGN INC | $9,056 | 0.00% | 36 | 4 | 12.5% | $1,006 | 加仓 |
| CPRT | COPART INC | $9,190 | 0.00% | 326 | 3 | 0.9% | $85 | 加仓 |
| ZTS | ZOETIS INC | $1.06万 | 0.00% | 147 | -153 | -51.0% | -$1.10万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.26万 | 0.00% | 65 | 11 | 20.4% | $2,125 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.35万 | 0.00% | 121 | 11 | 10.0% | $1,224 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.43万 | 0.00% | 108 | 18 | 20.0% | $2,391 | 加仓 |
| ADSK | AUTODESK INC | $1.44万 | 0.00% | 74 | 5 | 7.2% | $972 | 加仓 |
| VMC | VULCAN MATLS CO | $1.45万 | 0.00% | 49 | -39 | -44.3% | -$1.15万 | 减仓 |
| MSCI | MSCI INC | $1.51万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $1.53万 | 0.00% | 29 | 1 | 3.6% | $526 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.57万 | 0.00% | 86 | 6 | 7.5% | $1,099 | 加仓 |
| NDAQ | NASDAQ INC | $1.61万 | 0.00% | 204 | 12 | 6.2% | $946 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.69万 | 0.00% | 78 | 12 | 18.2% | $2,599 | 加仓 |
| DHI | D R HORTON INC | $1.73万 | 0.00% | 106 | 10 | 10.4% | $1,629 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.74万 | 0.00% | 31 | 5 | 19.2% | $2,803 | 加仓 |
| COR | CENCORA INC | $2.01万 | 0.00% | 71 | 5 | 7.6% | $1,415 | 加仓 |
| IEF | ISHARES TR | $2.18万 | 0.00% | 231 | -19,598 | -98.8% | -$185.34万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.26万 | 0.00% | 530 | 35 | 7.1% | $1,494 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2.37万 | 0.00% | 111 | 13 | 13.3% | $2,770 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.46万 | 0.00% | 200 | 14 | 7.5% | $1,724 | 加仓 |
| CTAS | CINTAS CORP | $2.57万 | 0.00% | 151 | 18 | 13.5% | $3,061 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.60万 | 0.00% | 51 | 5 | 10.9% | $2,547 | 加仓 |
| CI | THE CIGNA GROUP | $2.65万 | 0.00% | 96 | 10 | 11.6% | $2,757 | 加仓 |
| AON | AON PLC | $2.65万 | 0.00% | 80 | 8 | 11.1% | $2,654 | 加仓 |
| INTU | INTUIT | $2.66万 | 0.00% | 102 | 11 | 12.1% | $2,871 | 加仓 |
| MCO | MOODYS CORP | $2.85万 | 0.00% | 63 | 5 | 8.6% | $2,265 | 加仓 |
| ADBE | ADOBE INC | $2.93万 | 0.00% | 143 | 9 | 6.7% | $1,845 | 加仓 |
| CME | CME GROUP INC | $2.96万 | 0.00% | 134 | 13 | 10.7% | $2,871 | 加仓 |
| SNPS | SYNOPSYS INC | $3.12万 | 0.00% | 70 | 12 | 20.7% | $5,353 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3.17万 | 0.00% | 92 | 11 | 13.6% | $3,787 | 加仓 |
| WM | WASTE MGMT INC DEL | $3.23万 | 0.00% | 145 | -121 | -45.5% | -$2.70万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3.24万 | 0.00% | 83 | 8 | 10.7% | $3,119 | 加仓 |
| CSX | CSX CORP | $3.33万 | 0.00% | 700 | 75 | 12.0% | $3,565 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.36万 | 0.00% | 150 | 18 | 13.6% | $4,031 | 加仓 |
| NOW | SERVICENOW INC | $3.72万 | 0.00% | 375 | -18,664 | -98.0% | -$185.30万 | 减仓 |
| EQIX | EQUINIX INC | $3.75万 | 0.00% | 36 | 4 | 12.5% | $4,170 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.83万 | 0.00% | 102 | 12 | 13.3% | $4,504 | 加仓 |
| FTNT | FORTINET INC | $4.19万 | 0.00% | 273 | 21 | 8.3% | $3,226 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4.28万 | 0.00% | 84 | 8 | 10.5% | $4,076 | 加仓 |
| SYK | STRYKER CORPORATION | $4.34万 | 0.00% | 138 | 13 | 10.4% | $4,093 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.48万 | 0.00% | 110 | 10 | 10.0% | $4,073 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4.50万 | 0.00% | 46 | 5 | 12.2% | $4,891 | 加仓 |
| LOW | LOWES COS INC | $4.56万 | 0.00% | 207 | 25 | 13.7% | $5,512 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.57万 | 0.00% | 92 | 8 | 9.5% | $3,974 | 加仓 |
| CRM | SALESFORCE INC | $4.84万 | 0.00% | 309 | 3 | 1.0% | $470 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.21万 | 0.00% | 131 | 14 | 12.0% | $5,568 | 加仓 |
| BLK | BLACKROCK INC | $5.77万 | 0.01% | 60 | 7 | 13.2% | $6,731 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5.84万 | 0.01% | 644 | 74 | 13.0% | $6,715 | 加仓 |
| TMUS | T-MOBILE US INC | $6.74万 | 0.01% | 402 | 37 | 10.1% | $6,206 | 加仓 |
| AMGN | AMGEN INC | $7.21万 | 0.01% | 199 | 24 | 13.7% | $8,691 | 加仓 |
| QCOM | QUALCOMM INC | $7.23万 | 0.01% | 391 | 40 | 11.4% | $7,392 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8.39万 | 0.01% | 248 | 24 | 10.7% | $8,118 | 加仓 |
| LIN | LINDE PLC | $8.82万 | 0.01% | 170 | 15 | 9.7% | $7,784 | 加仓 |
| TXN | TEXAS INSTRS INC | $10.02万 | 0.01% | 336 | 18 | 5.7% | $5,365 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.19万 | 0.01% | 873 | -16,075 | -94.8% | -$187.55万 | 减仓 |
| SHY | ISHARES TR | $12.01万 | 0.01% | 1,463 | -7,780 | -84.2% | -$63.88万 | 减仓 |
| HD | HOME DEPOT INC | $13.01万 | 0.01% | 369 | 45 | 13.9% | $1.59万 | 加仓 |
| KLAC | KLA CORP | $14.84万 | 0.01% | 492 | 62 | 14.4% | $1.87万 | 加仓 |
| ORCL | ORACLE CORP | $15.49万 | 0.01% | 1,057 | 116 | 12.3% | $1.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $16.54万 | 0.02% | 322 | 27 | 9.2% | $1.39万 | 加仓 |
| CSCO | CISCO SYS INC | $17.04万 | 0.02% | 1,451 | 151 | 11.6% | $1.77万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $20.37万 | 0.02% | 470 | 58 | 14.1% | $2.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $21.69万 | 0.02% | 300 | 41 | 15.8% | $2.96万 | 加仓 |
| WMB | WILLIAMS COS INC | $23.35万 | 0.02% | 3,141 | -29,400 | -90.3% | -$218.56万 | 减仓 |
| ASML | ASML HLDG NV | $28.85万 | 0.03% | 145 | 17 | 13.3% | $3.38万 | 加仓 |
| SNDK | SANDISK CORP | $34.56万 | 0.03% | 152 | 152 | — | $34.56万 | 新建仓 |
| GLW | CORNING INC | $46.92万 | 0.04% | 1,837 | -5,850 | -76.1% | -$149.43万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.67万 | 0.04% | 1,695 | -2,366 | -58.3% | -$66.53万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $47.67万 | 0.04% | 413 | -2,381 | -85.2% | -$274.84万 | 减仓 |
| CTVA | CORTEVA INC | $47.93万 | 0.04% | 5,660 | 5,660 | — | $47.93万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $48.29万 | 0.04% | 1,416 | -3,633 | -72.0% | -$123.89万 | 减仓 |
| ETN | EATON CORP PLC | $49.09万 | 0.05% | 1,152 | 1,152 | — | $49.09万 | 新建仓 |
| SMH | VANECK ETF TRUST | $49.39万 | 0.05% | 753 | 753 | — | $49.39万 | 新建仓 |
| META | META PLATFORMS INC | $52.22万 | 0.05% | 927 | -693 | -42.8% | -$39.04万 | 减仓 |
| TSLA | TESLA INC | $58.21万 | 0.05% | 1,384 | -2,473 | -64.1% | -$104.01万 | 减仓 |