RATIONAL ADVISORS, INC.
San Juan PR · SEC CIK 0001143565
$9.80亿2026Q1 申报市值
179持仓数
53.3%前十大占比 · 第一大 7.3%
20 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHZ 新建仓+$7,143.08万
NTSX 加仓+$3,478.45万
VCIT 新建仓+$1,950.92万
WEC 新建仓+$982.67万
WELLS FARGO & CO 加仓+$970.47万
2026Q1 卖出最多 按季末市值估算
SPAB 清仓-$7,174.21万
SPHY 清仓-$2,373.54万
IVV 减仓-$978.84万
VENTAS RLTY LTD 清仓-$890.97万
MLPX 减仓-$815.55万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,786,100 | -100.0% | -$7,174.21万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,002,765 | -100.0% | -$2,373.54万 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -6,310,000 | -100.0% | -$890.97万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -8,110,000 | -100.0% | -$807.59万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -81,858 | -100.0% | -$779.45万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -6,930,000 | -100.0% | -$720.03万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -5,200,000 | -100.0% | -$540.02万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -138,600 | -100.0% | -$423.28万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -4,032,000 | -100.0% | -$393.52万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -45,100 | -100.0% | -$263.43万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -16,950 | -100.0% | -$260.37万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -18,925 | -100.0% | -$241.26万 | 清仓 |
| — | PROS HOLDINGS INC | $0 | 0.00% | 0 | -2,211,000 | -100.0% | -$220.66万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -22,000 | -100.0% | -$219.80万 | 清仓 |
| — | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -27,100 | -100.0% | -$204.66万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -15,900 | -100.0% | -$133.89万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$104.57万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -162 | -100.0% | -$86.76万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -8,916 | -100.0% | -$71.58万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -2,010 | -100.0% | -$71.01万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,418 | -100.0% | -$38.50万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,291 | -100.0% | -$33.05万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -4,563 | -100.0% | -$21.96万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $1,896 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $2,023 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $2,440 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $3,951 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $5,607 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,337 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $7,295 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $7,383 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $7,473 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $7,948 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $8,973 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $9,209 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $9,837 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $1.03万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1.07万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1.10万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1.10万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $1.20万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.22万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.29万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.31万 | 0.00% | 50 | 25 | 100.0% | $6,572 | 加仓 |
| DHI | D R HORTON INC | $1.32万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1.46万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $1.57万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1.63万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.65万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1.97万 | 0.00% | 17 | -2,900 | -99.4% | -$336.09万 | 减仓 |
| FTNT | FORTINET INC | $2.06万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $2.07万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $2.15万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2.25万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $2.29万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $2.30万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $2.32万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $2.45万 | 0.00% | 88 | 44 | 100.0% | $1.23万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.50万 | 0.00% | 90 | -1,759 | -95.1% | -$48.88万 | 减仓 |
| MCO | MOODYS CORP | $2.53万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $2.57万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $2.60万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.68万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.93万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $3.11万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $3.14万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $3.14万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $3.26万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $3.55万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $3.57万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3.66万 | 0.00% | 300 | 150 | 100.0% | $1.83万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3.67万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.75万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $3.93万 | 0.00% | 91 | -4,430 | -98.0% | -$191.55万 | 减仓 |
| SYK | STRYKER CORPORATION | $4.11万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $4.25万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $4.30万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $4.52万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $4.59万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $5.10万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $5.39万 | 0.01% | 117 | -1,548 | -93.0% | -$71.36万 | 减仓 |
| CRM | SALESFORCE INC | $5.71万 | 0.01% | 306 | -4,675 | -93.9% | -$87.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5.85万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $5.98万 | 0.01% | 266 | 133 | 100.0% | $2.99万 | 加仓 |
| AMGN | AMGEN INC | $6.16万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $6.17万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $6.33万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $6.78万 | 0.01% | 224 | -5,980 | -96.4% | -$180.88万 | 减仓 |
| TMUS | T-MOBILE US INC | $7.67万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $7.68万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $7.98万 | 0.01% | 295 | -2,000 | -87.1% | -$54.12万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8.80万 | 0.01% | 412 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $8.85万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $10.09万 | 0.01% | 1,300 | -10,714 | -89.2% | -$83.13万 | 减仓 |
| HD | HOME DEPOT INC | $10.66万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $13.84万 | 0.01% | 941 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $14.74万 | 0.02% | 295 | 0 | 0.0% | — | 不变 |