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 |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | $7,143.08万 | 7.29% | 3,076,262 | 3,076,262 | — | $7,143.08万 | 新建仓 |
| AGG | ISHARES TR | $7,134.01万 | 7.28% | 718,647 | -534 | -0.1% | -$5.30万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $7,132.84万 | 7.28% | 968,610 | -1,992 | -0.2% | -$14.67万 | 减仓 |
| NTSX | WISDOMTREE TR | $6,933.49万 | 7.08% | 1,296,573 | 650,475 | 100.7% | $3,478.45万 | 加仓 |
| MLPX | GLOBAL X FDS | $4,977.63万 | 5.08% | 673,199 | -110,299 | -14.1% | -$815.55万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4,454.73万 | 4.55% | 187,473 | 6,216 | 3.4% | $147.70万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $4,236.40万 | 4.32% | 923,163 | -44,520 | -4.6% | -$204.30万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,787.44万 | 3.87% | 176,111 | -2,227 | -1.2% | -$47.89万 | 减仓 |
| IVV | ISHARES TR | $3,446.79万 | 3.52% | 52,767 | -14,985 | -22.1% | -$978.84万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3,026.79万 | 3.09% | 534,014 | 54,560 | 11.4% | $309.25万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $2,618.72万 | 2.67% | 1,218,575 | -257,797 | -17.5% | -$554.01万 | 减仓 |
| PFFD | GLOBAL X FDS | $2,299.67万 | 2.35% | 1,249,820 | 200,283 | 19.1% | $368.52万 | 加仓 |
| IEFA | ISHARES TR | $2,138.41万 | 2.18% | 236,210 | 58,878 | 33.2% | $533.02万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,086.88万 | 2.13% | 34,924 | 1,536 | 4.6% | $91.78万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,950.92万 | 1.99% | 235,761 | 235,761 | — | $1,950.92万 | 新建仓 |
| — | WELLS FARGO & CO | $1,940.94万 | 1.98% | 16,400 | 8,200 | 100.0% | $970.47万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,559.04万 | 1.59% | 369,265 | -2,024 | -0.5% | -$8.55万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,478.40万 | 1.51% | 193,154 | 203 | 0.1% | $1.55万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,164.01万 | 1.19% | 431,756 | 288,500 | 201.4% | $777.80万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,056.05万 | 1.08% | 201,000 | 10,200 | 5.3% | $53.59万 | 加仓 |
| — | PPL CAP FDG INC | $1,044.98万 | 1.07% | 8,920,000 | 1,730,000 | 24.1% | $202.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,032.61万 | 1.05% | 15,878 | 5,118 | 47.6% | $332.84万 | 加仓 |
| — | GLOBAL PMTS INC | $1,001.49万 | 1.02% | 11,367,000 | 730,000 | 6.9% | $64.32万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $982.67万 | 1.00% | 7,944,000 | 7,944,000 | — | $982.67万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $982.32万 | 1.00% | 8,169,000 | 2,080,000 | 34.2% | $250.12万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $972.81万 | 0.99% | 9,952,000 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $958.97万 | 0.98% | 8,048 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $931.29万 | 0.95% | 10,430,000 | 2,390,000 | 29.7% | $213.40万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $876.52万 | 0.89% | 9,102,000 | 1,560,000 | 20.7% | $150.23万 | 加仓 |
| WELL | WELLTOWER INC | $852.42万 | 0.87% | 44,400 | 23,400 | 111.4% | $449.25万 | 加仓 |
| WMT | WALMART INC | $809.22万 | 0.83% | 68,893 | 32,387 | 88.7% | $380.42万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $782.84万 | 0.80% | 301,093 | 301,093 | — | $782.84万 | 新建仓 |
| — | BOEING CO | $631.57万 | 0.64% | 97,300 | 97,300 | — | $631.57万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $579.56万 | 0.59% | 89,840 | 400 | 0.4% | $2.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $530.77万 | 0.54% | 30,434 | 14,564 | 91.8% | $254.00万 | 加仓 |
| AAPL | APPLE INC | $523.16万 | 0.53% | 20,614 | 1,090 | 5.6% | $27.66万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $520.20万 | 0.53% | 5,780,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $489.83万 | 0.50% | 17,034 | -6,565 | -27.8% | -$188.78万 | 减仓 |
| AMZN | AMAZON COM INC | $488.71万 | 0.50% | 23,465 | -1,310 | -5.3% | -$27.28万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $440.32万 | 0.45% | 13,029 | 5,947 | 84.0% | $200.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $410.78万 | 0.42% | 11,097 | -1,069 | -8.8% | -$39.57万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $387.40万 | 0.40% | 68,000 | -21,600 | -24.1% | -$123.06万 | 减仓 |
| ITT | ITT INC | $386.78万 | 0.39% | 20,300 | 300 | 1.5% | $5.72万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $386.75万 | 0.39% | 82,375 | 82,375 | — | $386.75万 | 新建仓 |
| DDOG | DATADOG INC | $375.00万 | 0.38% | 3,880,000 | 1,730,000 | 80.5% | $167.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $318.05万 | 0.32% | 6,637 | 1,721 | 35.0% | $82.47万 | 加仓 |
| — | SOUTHERN CO | $313.24万 | 0.32% | 2,820,000 | 2,820,000 | — | $313.24万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $307.95万 | 0.31% | 2,970,000 | 530,000 | 21.7% | $54.95万 | 加仓 |
| — | SHIFT4 PMTS INC | $299.62万 | 0.31% | 3,196,000 | -1,090,000 | -25.4% | -$102.19万 | 减仓 |
| NFLX | NETFLIX INC. | $290.87万 | 0.30% | 30,252 | 100 | 0.3% | $9,615 | 加仓 |
| MDT | MEDTRONIC PLC | $287.68万 | 0.29% | 33,200 | 2,800 | 9.2% | $24.26万 | 加仓 |
| GE | GE AEROSPACE | $285.30万 | 0.29% | 10,054 | 6,860 | 214.8% | $194.67万 | 加仓 |
| — | KKR & CO INC | $280.74万 | 0.29% | 69,800 | -80,600 | -53.6% | -$324.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $276.81万 | 0.28% | 2,778 | -710 | -20.4% | -$70.75万 | 减仓 |
| MELI | MERCADOLIBRE INC | $263.68万 | 0.27% | 1,525 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $258.22万 | 0.26% | 9,100 | 9,100 | — | $258.22万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $257.96万 | 0.26% | 71,300 | -86,700 | -54.9% | -$313.68万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $256.96万 | 0.26% | 35,724 | 1,300 | 3.8% | $9.35万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $255.55万 | 0.26% | 5,270 | -5 | -0.1% | -$2,425 | 减仓 |
| AVGO | BROADCOM INC | $248.29万 | 0.25% | 8,022 | 2,667 | 49.8% | $82.55万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $247.92万 | 0.25% | 16,948 | 8,508 | 100.8% | $124.46万 | 加仓 |
| MCD | MCDONALDS CORP | $231.20万 | 0.24% | 7,439 | 1,665 | 28.8% | $51.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $230.15万 | 0.23% | 7,824 | 2,360 | 43.2% | $69.42万 | 加仓 |
| GOOG | ALPHABET INC | $227.31万 | 0.23% | 7,924 | 167 | 2.2% | $4.79万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $216.92万 | 0.22% | 17,290 | 14,400 | 498.3% | $180.66万 | 加仓 |
| WMB | WILLIAMS COS INC | $215.81万 | 0.22% | 32,541 | 15,947 | 96.1% | $105.76万 | 加仓 |
| GH | GUARDANT HEALTH INC | $210.58万 | 0.21% | 2,049,000 | 2,049,000 | — | $210.58万 | 新建仓 |
| — | EXXON MOBIL CORP | $203.24万 | 0.21% | 11,979 | -2,720 | -18.5% | -$46.15万 | 减仓 |
| NOW | SERVICENOW INC | $199.05万 | 0.20% | 19,039 | -6,800 | -26.3% | -$71.09万 | 减仓 |
| IEF | ISHARES TR | $189.25万 | 0.19% | 19,829 | 17,335 | 695.1% | $165.45万 | 加仓 |
| SHLD | GLOBAL X FDS | $155.85万 | 0.16% | 22,000 | 22,000 | — | $155.85万 | 新建仓 |
| LLY | ELI LILLY & CO | $144.13万 | 0.15% | 1,567 | -1,358 | -46.4% | -$124.90万 | 减仓 |
| TSLA | TESLA INC | $143.38万 | 0.15% | 3,857 | -420 | -9.8% | -$15.61万 | 减仓 |
| POWR | ISHARES INC | $139.66万 | 0.14% | 53,245 | 53,245 | — | $139.66万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $139.13万 | 0.14% | 12,487 | -5,600 | -31.0% | -$62.40万 | 减仓 |
| APP | APPLOVIN CORP | $135.76万 | 0.14% | 3,411 | 3,300 | 2,973.0% | $131.34万 | 加仓 |
| ABBV | ABBVIE INC | $128.25万 | 0.13% | 5,897 | 994 | 20.3% | $21.62万 | 加仓 |
| CAT | CATERPILLAR INC | $126.96万 | 0.13% | 1,792 | -89 | -4.7% | -$6.31万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $126.51万 | 0.13% | 6,219 | 3,648 | 141.9% | $74.21万 | 加仓 |
| DE | DEERE & CO | $120.72万 | 0.12% | 2,143 | 406 | 23.4% | $22.87万 | 加仓 |
| NVS | NOVARTIS AG | $116.00万 | 0.12% | 7,594 | 408 | 5.7% | $6.23万 | 加仓 |
| ITA | ISHARES TR | $115.54万 | 0.12% | 5,282 | 1,699 | 47.4% | $37.17万 | 加仓 |
| BX | BLACKSTONE INC | $111.64万 | 0.11% | 9,709 | -5,000 | -34.0% | -$57.50万 | 减仓 |
| NU | NU HLDGS LTD | $110.65万 | 0.11% | 77,000 | 77,000 | — | $110.65万 | 新建仓 |
| DOV | DOVER CORP | $110.48万 | 0.11% | 5,300 | 5,300 | — | $110.48万 | 新建仓 |
| HEI | HEICO CORP NEW | $109.68万 | 0.11% | 4,000 | 4,000 | — | $109.68万 | 新建仓 |
| WFC | WELLS FARGO & CO | $107.01万 | 0.11% | 12,538 | 7,247 | 137.0% | $61.85万 | 加仓 |
| GLW | CORNING INC | $104.52万 | 0.11% | 7,687 | 5,193 | 208.2% | $70.61万 | 加仓 |
| ATI | ATI INC | $100.37万 | 0.10% | 6,900 | -26,500 | -79.3% | -$385.47万 | 减仓 |
| WRBY | WARBY PARKER INC | $94.79万 | 0.10% | 43,500 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $94.39万 | 0.10% | 2,794 | 2,794 | — | $94.39万 | 新建仓 |
| META | META PLATFORMS INC | $92.69万 | 0.09% | 1,620 | -4,774 | -74.7% | -$273.13万 | 减仓 |
| — | TWO RDS SHARED TR | $87.50万 | 0.09% | 23,527 | 23,527 | — | $87.50万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $86.89万 | 0.09% | 10,534 | 734 | 7.5% | $6.05万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $80.95万 | 0.08% | 5,049 | 586 | 13.1% | $9.39万 | 加仓 |
| SHY | ISHARES TR | $76.32万 | 0.08% | 9,243 | 8,555 | 1,243.5% | $70.64万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $75.70万 | 0.08% | 3,021 | 3,021 | — | $75.70万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $69.54万 | 0.07% | 5,664 | 5,664 | — | $69.54万 | 新建仓 |
| COPX | GLOBAL X FDS | $58.26万 | 0.06% | 7,630 | 7,630 | — | $58.26万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $57.61万 | 0.06% | 681 | 118 | 21.0% | $9.98万 | 加仓 |