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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $72.10万 | 0.07% | 4,015 | 4,015 | — | $72.10万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $74.41万 | 0.07% | 4,233 | 4,233 | — | $74.41万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $75.49万 | 0.07% | 4,758 | 4,758 | — | $75.49万 | 新建仓 |
| NVS | NOVARTIS AG | $76.06万 | 0.07% | 4,853 | -2,741 | -36.1% | -$42.96万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $76.16万 | 0.07% | 2,421 | 2,421 | — | $76.16万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $76.40万 | 0.07% | 8,035 | -2,499 | -23.7% | -$23.76万 | 减仓 |
| COPX | GLOBAL X FDS | $77.66万 | 0.07% | 10,089 | 2,459 | 32.2% | $18.93万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $78.99万 | 0.07% | 4,650 | -1,014 | -17.9% | -$17.23万 | 减仓 |
| MOD | MODINE MFG CO | $79.87万 | 0.07% | 2,991 | 2,991 | — | $79.87万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $79.91万 | 0.07% | 27,244 | 27,244 | — | $79.91万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $82.61万 | 0.08% | 4,835 | 4,835 | — | $82.61万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $83.10万 | 0.08% | 2,482 | -539 | -17.8% | -$18.05万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $89.57万 | 0.08% | 2,155 | 1,860 | 630.5% | $77.31万 | 加仓 |
| JOBY | JOBY AVIATION INC | $91.33万 | 0.08% | 1,007,000 | 1,007,000 | — | $91.33万 | 新建仓 |
| CBRE | CBRE GROUP INC | $95.63万 | 0.09% | 7,100 | 7,100 | — | $95.63万 | 新建仓 |
| CAT | CATERPILLAR INC | $96.69万 | 0.09% | 908 | -884 | -49.3% | -$94.14万 | 减仓 |
| CVX | CHEVRON CORPORATION | $98.26万 | 0.09% | 5,928 | 5,928 | — | $98.26万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $98.45万 | 0.09% | 11,852 | 11,852 | — | $98.45万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $99.01万 | 0.09% | 979 | 298 | 43.8% | $30.14万 | 加仓 |
| ITA | ISHARES TR | $101.14万 | 0.09% | 4,172 | -1,110 | -21.0% | -$26.91万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $105.16万 | 0.10% | 4,400 | -4,700 | -51.6% | -$112.33万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $105.23万 | 0.10% | 790 | 773 | 4,547.1% | $102.97万 | 加仓 |
| DE | DEERE & CO | $107.46万 | 0.10% | 1,694 | -449 | -21.0% | -$28.48万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $108.81万 | 0.10% | 2,370 | -2,900 | -55.0% | -$133.15万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $114.31万 | 0.10% | 6,000 | 6,000 | — | $114.31万 | 新建仓 |
| BX | BLACKSTONE INC | $114.78万 | 0.11% | 9,754 | 45 | 0.5% | $5,295 | 加仓 |
| ABBV | ABBVIE INC | $115.10万 | 0.11% | 4,574 | -1,323 | -22.4% | -$33.29万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $117.58万 | 0.11% | 2,024 | -4,195 | -67.5% | -$243.69万 | 减仓 |
| — | TWO RDS SHARED TR | $123.44万 | 0.11% | 26,563 | 3,036 | 12.9% | $14.11万 | 加仓 |
| — | EXXON MOBIL CORP | $147.68万 | 0.14% | 10,802 | -1,177 | -9.8% | -$16.09万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $148.06万 | 0.14% | 12,515 | 28 | 0.2% | $3,313 | 加仓 |
| POWR | ISHARES INC | $148.56万 | 0.14% | 53,132 | -113 | -0.2% | -$3,159 | 减仓 |
| AVGO | BROADCOM INC | $156.39万 | 0.14% | 4,140 | -3,882 | -48.4% | -$146.64万 | 减仓 |
| GOOG | ALPHABET INC | $158.04万 | 0.14% | 4,473 | -3,451 | -43.6% | -$121.93万 | 减仓 |
| HEI | HEICO CORP NEW | $163.85万 | 0.15% | 4,600 | 600 | 15.0% | $21.37万 | 加仓 |
| BIL | SPDR SERIES TRUST | $164.68万 | 0.15% | 17,970 | 17,970 | — | $164.68万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $169.30万 | 0.16% | 5,172 | -2,652 | -33.9% | -$86.81万 | 减仓 |
| MSFT | MICROSOFT CORP | $179.27万 | 0.16% | 4,806 | -6,291 | -56.7% | -$234.67万 | 减仓 |
| GE | GE AEROSPACE | $205.55万 | 0.19% | 5,500 | -4,554 | -45.3% | -$170.20万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $219.63万 | 0.20% | 56,100 | 56,100 | — | $219.63万 | 新建仓 |
| APP | APPLOVIN CORP | $227.89万 | 0.21% | 4,423 | 1,012 | 29.7% | $52.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $235.93万 | 0.22% | 2,522 | -256 | -9.2% | -$23.95万 | 减仓 |
| MELI | MERCADOLIBRE INC | $241.88万 | 0.22% | 1,425 | -100 | -6.6% | -$16.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $249.24万 | 0.23% | 4,981 | -1,656 | -25.0% | -$82.86万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $254.28万 | 0.23% | 35,238 | -486 | -1.4% | -$3.51万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $258.38万 | 0.24% | 22,340 | -67,500 | -75.1% | -$780.70万 | 减仓 |
| V | VISA INC | $277.90万 | 0.25% | 8,100 | 6,816 | 530.8% | $233.85万 | 加仓 |
| ATI | ATI INC | $277.91万 | 0.25% | 14,100 | 7,200 | 104.3% | $141.91万 | 加仓 |
| — | KKR & CO INC | $278.15万 | 0.26% | 69,800 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $309.13万 | 0.28% | 27,294 | -41,599 | -60.4% | -$471.15万 | 减仓 |
| — | SOUTHERN CO | $310.62万 | 0.28% | 2,820,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $326.80万 | 0.30% | 2,712,000 | -7,240,000 | -72.7% | -$872.42万 | 减仓 |
| LLY | ELI LILLY & CO | $388.14万 | 0.36% | 3,236 | 1,669 | 106.5% | $200.18万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $393.98万 | 0.36% | 84,165 | 1,790 | 2.2% | $8.38万 | 加仓 |
| ITT | ITT INC | $395.52万 | 0.36% | 20,000 | -300 | -1.5% | -$5.93万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $413.05万 | 0.38% | 112,700 | 41,400 | 58.1% | $151.73万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $417.39万 | 0.38% | 184,358 | -330,178 | -64.2% | -$747.52万 | 重新持有 |
| AMZN | AMAZON COM INC | $445.65万 | 0.41% | 18,698 | -4,767 | -20.3% | -$113.62万 | 减仓 |
| AAPL | APPLE INC | $448.80万 | 0.41% | 15,510 | -5,104 | -24.8% | -$147.69万 | 减仓 |
| MOG/A | MOOG INC | $457.75万 | 0.42% | 10,800 | -4,100 | -27.5% | -$173.77万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $487.36万 | 0.45% | 24,357 | -6,077 | -20.0% | -$121.59万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $489.94万 | 0.45% | 10,259 | -2,770 | -21.3% | -$132.29万 | 减仓 |
| — | BOEING CO | $528.68万 | 0.48% | 78,000 | -19,300 | -19.8% | -$130.82万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $530.14万 | 0.49% | 8,300 | 8,300 | — | $530.14万 | 新建仓 |
| — | SHIFT4 PMTS INC | $531.11万 | 0.49% | 5,576,000 | 2,380,000 | 74.5% | $226.69万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $536.85万 | 0.49% | 5,780,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $567.77万 | 0.52% | 5,110,000 | 2,140,000 | 72.1% | $237.78万 | 加仓 |
| GOOGL | ALPHABET INC | $585.16万 | 0.54% | 16,374 | -660 | -3.9% | -$23.59万 | 减仓 |
| NET | CLOUDFLARE INC | $635.41万 | 0.58% | 5,023,000 | 5,023,000 | — | $635.41万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $675.15万 | 0.62% | 5,429,000 | 3,380,000 | 165.0% | $420.34万 | 加仓 |
| DDOG | DATADOG INC | $713.59万 | 0.65% | 5,020,000 | 1,140,000 | 29.4% | $162.05万 | 加仓 |
| NFLX | NETFLIX INC. | $724.95万 | 0.66% | 101,534 | 71,282 | 235.6% | $508.95万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $793.24万 | 0.73% | 302,994 | 1,901 | 0.6% | $4.98万 | 加仓 |
| — | ALPHABET INC | $881.92万 | 0.81% | 173,300 | 173,300 | — | $881.92万 | 新建仓 |
| IEFA | ISHARES TR | $886.45万 | 0.81% | 91,784 | -144,426 | -61.1% | -$1,394.87万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $937.96万 | 0.86% | 9,102,000 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $948.74万 | 0.87% | 8,200 | -8,200 | -50.0% | -$948.74万 | 减仓 |
| ETSY | ETSY INC | $952.36万 | 0.87% | 10,430,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $977.01万 | 0.90% | 8,169,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $984.26万 | 0.90% | 7,944,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $994.13万 | 0.91% | 43,800 | -600 | -1.4% | -$13.62万 | 减仓 |
| — | NEXTERA ENERGY INC | $998.97万 | 0.92% | 201,000 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $1,009.62万 | 0.93% | 8,048 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $1,012.42万 | 0.93% | 8,920,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $1,020.19万 | 0.94% | 11,367,000 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $1,098.20万 | 1.01% | 9,980,000 | 9,980,000 | — | $1,098.20万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,204.79万 | 1.11% | 448,880 | 17,124 | 4.0% | $45.96万 | 加仓 |
| IGIB | ISHARES TR | $1,441.76万 | 1.32% | 271,160 | 271,160 | — | $1,441.76万 | 新建仓 |
| USIG | ISHARES TR | $1,444.98万 | 1.33% | 281,728 | 281,728 | — | $1,444.98万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $1,528.59万 | 1.40% | 173,941 | -19,213 | -9.9% | -$168.84万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,598.68万 | 1.47% | 378,744 | 9,479 | 2.6% | $40.01万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,917.48万 | 1.76% | 25,677 | 9,799 | 61.7% | $731.76万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,990.80万 | 1.83% | 594,978 | 594,978 | — | $1,990.80万 | 新建仓 |
| PFFD | GLOBAL X FDS | $2,359.57万 | 2.16% | 1,262,475 | 12,655 | 1.0% | $23.65万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,411.60万 | 2.21% | 291,785 | 56,024 | 23.8% | $463.04万 | 加仓 |
| LQD | ISHARES TR | $2,456.04万 | 2.25% | 225,180 | 225,180 | — | $2,456.04万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,820.49万 | 2.59% | 499,379 | -34,635 | -6.5% | -$195.62万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $3,235.35万 | 2.97% | 1,366,280 | 147,705 | 12.1% | $349.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,466.74万 | 3.18% | 50,476 | 15,552 | 44.5% | $1,068.13万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,584.72万 | 3.29% | 151,497 | -24,614 | -14.0% | -$582.42万 | 减仓 |