Rheos Capital Works Inc.
Tokyo M0 · SEC CIK 0001735445
$14.98亿2026Q1 申报市值
73持仓数
32.5%前十大占比 · 第一大 5.2%
20 / 14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
BJ 新建仓+$5,413.10万
EQT 新建仓+$3,500.20万
AMZN 加仓+$3,124.05万
NFLX 加仓+$2,884.48万
BAC 新建仓+$2,437.50万
2026Q1 卖出最多 按季末市值估算
META 减仓-$7,838.19万
AMAT 减仓-$4,785.06万
NTNX 清仓-$2,429.40万
WDC 减仓-$2,218.10万
DHI 减仓-$2,058.29万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | Nutanix Inc. | $0 | 0.00% | 0 | -470,000 | -100.0% | -$2,429.40万 | 清仓 |
| — | Pfizer Inc. | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1,867.50万 | 清仓 |
| ZS | Zscaler Inc. | $0 | 0.00% | 0 | -79,000 | -100.0% | -$1,776.90万 | 清仓 |
| — | JPMorgan Chase & Co. | $0 | 0.00% | 0 | -35,000 | -100.0% | -$1,127.80万 | 清仓 |
| — | Honeywell International Inc. | $0 | 0.00% | 0 | -50,000 | -100.0% | -$975.50万 | 清仓 |
| ORCL | Oracle Corp. | $0 | 0.00% | 0 | -50,000 | -100.0% | -$974.60万 | 清仓 |
| — | Centrus Energy Corp. | $0 | 0.00% | 0 | -40,000 | -100.0% | -$971.00万 | 清仓 |
| CRNC | Cerence Inc. | $0 | 0.00% | 0 | -600,000 | -100.0% | -$641.40万 | 清仓 |
| — | Birkenstock Holding PLC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$613.50万 | 清仓 |
| ACN | Accenture plc. | $0 | 0.00% | 0 | -20,000 | -100.0% | -$536.60万 | 清仓 |
| — | Solstice Advanced Materials Inc. | $0 | 0.00% | 0 | -87,500 | -100.0% | -$425.10万 | 清仓 |
| APP | Applovin Corp. | $0 | 0.00% | 0 | -5,000 | -100.0% | -$336.90万 | 清仓 |
| — | Capri Holdings Limited | $0 | 0.00% | 0 | -100,000 | -100.0% | -$244.00万 | 清仓 |
| — | Archer Aviation Inc. | $0 | 0.00% | 0 | -200,000 | -100.0% | -$150.40万 | 清仓 |
| CPRI | Capri Holdings Ltd. | $352.40万 | 0.24% | 200,000 | 200,000 | — | $352.40万 | 新建仓 |
| ACHR | Archer Aviation Inc. | $361.90万 | 0.24% | 700,000 | 700,000 | — | $361.90万 | 新建仓 |
| DG | Dollar General Corp. | $415.60万 | 0.28% | 35,000 | 35,000 | — | $415.60万 | 新建仓 |
| GE | General Electric Co. | $425.70万 | 0.28% | 15,000 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys, Inc. | $475.80万 | 0.32% | 12,000 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp. | $521.40万 | 0.35% | 27,500 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp. | $548.00万 | 0.37% | 5,500 | 5,500 | — | $548.00万 | 新建仓 |
| INSP | Inspire Medical Systems, Inc. | $605.50万 | 0.40% | 117,400 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials, Inc. | $666.40万 | 0.44% | 87,500 | 87,500 | — | $666.40万 | 新建仓 |
| TER | Teradyne, Inc. | $681.90万 | 0.46% | 23,000 | -40,000 | -63.5% | -$1,185.91万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals, Inc. | $691.80万 | 0.46% | 13,215 | -13,000 | -49.6% | -$680.54万 | 减仓 |
| LEU | Centrus Energy Corp. | $694.40万 | 0.46% | 40,000 | 40,000 | — | $694.40万 | 新建仓 |
| BX | Blackstone Inc. | $787.70万 | 0.53% | 68,500 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc. | $867.90万 | 0.58% | 20,000 | 20,000 | — | $867.90万 | 新建仓 |
| MP | MP Materials Corp. | $892.80万 | 0.60% | 185,000 | 0 | 0.0% | — | 不变 |
| XP | XP Inc | $952.00万 | 0.64% | 500,000 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings Inc. | $976.00万 | 0.65% | 25,000 | 0 | 0.0% | — | 不变 |
| MDB | Mongo DB, Inc. | $979.10万 | 0.65% | 40,000 | 40,000 | — | $979.10万 | 新建仓 |
| TDG | TransDigm Group Inc. | $985.10万 | 0.66% | 8,500 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corp. | $1,014.90万 | 0.68% | 47,500 | -52,000 | -52.3% | -$1,111.05万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $1,029.60万 | 0.69% | 35,000 | 35,000 | — | $1,029.60万 | 新建仓 |
| PG | The Procter & Gamble Co. | $1,054.40万 | 0.70% | 73,000 | 73,000 | — | $1,054.40万 | 新建仓 |
| KLAC | KLA Corp | $1,060.10万 | 0.71% | 7,200 | -6,800 | -48.6% | -$1,001.21万 | 减仓 |
| AXP | American Express Co. | $1,110.10万 | 0.74% | 36,700 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc. | $1,130.20万 | 0.75% | 50,000 | 50,000 | — | $1,130.20万 | 新建仓 |
| CSCO | Cisco Systems, Inc. | $1,202.60万 | 0.80% | 155,000 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc. | $1,206.60万 | 0.81% | 80,000 | -51,000 | -38.9% | -$769.21万 | 减仓 |
| HOOD | Robinhood Markets, Inc. | $1,212.80万 | 0.81% | 175,000 | 0 | 0.0% | — | 不变 |
| AVAV | AeroVironment Inc | $1,226.40万 | 0.82% | 67,000 | -73,000 | -52.1% | -$1,336.23万 | 减仓 |
| BIRK | Birkenstock Holding plc | $1,254.10万 | 0.84% | 350,000 | 350,000 | — | $1,254.10万 | 新建仓 |
| HSY | The Hershey Co. | $1,288.90万 | 0.86% | 62,000 | -62,000 | -50.0% | -$1,288.90万 | 减仓 |
| WDC | Western Digital Corporation | $1,298.40万 | 0.87% | 48,000 | -82,000 | -63.1% | -$2,218.10万 | 减仓 |
| GS | Goldman Sachs Group, Inc. | $1,311.30万 | 0.88% | 15,500 | 0 | 0.0% | — | 不变 |
| XYL | Xylem, Inc. | $1,444.80万 | 0.96% | 120,900 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $1,522.70万 | 1.02% | 60,000 | -74,500 | -55.4% | -$1,890.69万 | 减仓 |
| ASML | ASML Holding N.V. | $1,532.20万 | 1.02% | 11,600 | 7,500 | 182.9% | $990.65万 | 加仓 |
| MELI | MercadoLibre Inc. | $1,556.10万 | 1.04% | 9,000 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co. | $1,559.60万 | 1.04% | 400,000 | 400,000 | — | $1,559.60万 | 新建仓 |
| SHOP | Shopify Inc | $1,637.00万 | 1.09% | 138,000 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Limited | $1,693.70万 | 1.13% | 135,000 | 75,000 | 125.0% | $940.94万 | 加仓 |
| CNH | CNH Industrial NV | $1,782.00万 | 1.19% | 1,620,000 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo, Inc. | $1,863.50万 | 1.24% | 120,000 | 120,000 | — | $1,863.50万 | 新建仓 |
| DIS | The Walt Disney Co. | $1,931.50万 | 1.29% | 200,400 | 0 | 0.0% | — | 不变 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | $1,960.50万 | 1.31% | 213,000 | 0 | 0.0% | — | 不变 |
| NET | Cloudflare, Inc. | $2,063.40万 | 1.38% | 100,000 | 100,000 | — | $2,063.40万 | 新建仓 |
| BKR | Baker Hughes Co. | $2,075.70万 | 1.39% | 340,000 | 50,000 | 17.2% | $305.25万 | 加仓 |
| PFE | Pfizer Inc. | $2,106.00万 | 1.41% | 750,000 | 750,000 | — | $2,106.00万 | 新建仓 |
| YPF | YPF S.A. | $2,311.00万 | 1.54% | 500,000 | 500,000 | — | $2,311.00万 | 新建仓 |
| BAC | Bank of America Corp. | $2,437.50万 | 1.63% | 500,000 | 500,000 | — | $2,437.50万 | 新建仓 |
| TMO | Thermo Fisher Scientific, Inc. | $2,506.80万 | 1.67% | 51,000 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp. | $2,611.00万 | 1.74% | 43,200 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings Public L imited Co. | $2,644.40万 | 1.77% | 67,500 | -2,500 | -3.6% | -$97.94万 | 减仓 |
| INTC | Intel Corp. | $2,691.90万 | 1.80% | 610,000 | 360,000 | 144.0% | $1,588.66万 | 加仓 |
| ARM | ARM Holdings PLC | $2,868.30万 | 1.91% | 189,600 | 10,000 | 5.6% | $151.28万 | 加仓 |
| GOOG | Alphabet Inc. | $2,868.60万 | 1.91% | 100,000 | -35,000 | -25.9% | -$1,004.01万 | 减仓 |
| BA | The Boeing Co. | $2,985.50万 | 1.99% | 150,000 | -61,400 | -29.0% | -$1,222.06万 | 减仓 |
| JOBY | Joby Aviation, Inc | $3,027.30万 | 2.02% | 3,665,000 | 120,000 | 3.4% | $99.12万 | 加仓 |
| TSLA | Tesla Inc. | $3,159.90万 | 2.11% | 85,000 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc. | $3,236.90万 | 2.16% | 450,000 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc. | $3,327.20万 | 2.22% | 107,500 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials, Inc. | $3,417.90万 | 2.28% | 100,000 | -140,000 | -58.3% | -$4,785.06万 | 减仓 |
| EQT | EQT Corp | $3,500.20万 | 2.34% | 550,000 | 550,000 | — | $3,500.20万 | 新建仓 |
| AMD | Advanced Micro Devices Inc. | $3,539.70万 | 2.36% | 174,000 | 86,000 | 97.7% | $1,749.51万 | 加仓 |
| DHI | D.R. Horton, Inc. | $3,567.70万 | 2.38% | 260,000 | -150,000 | -36.6% | -$2,058.29万 | 减仓 |
| NFLX | Netflix Inc. | $3,605.60万 | 2.41% | 375,000 | 300,000 | 400.0% | $2,884.48万 | 加仓 |
| BIDU | Baidu Inc | $3,922.00万 | 2.62% | 352,000 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms, Inc. | $4,376.80万 | 2.92% | 76,500 | -137,000 | -64.2% | -$7,838.19万 | 减仓 |
| MSFT | Microsoft Corp. | $4,442.00万 | 2.97% | 120,000 | 34,700 | 40.7% | $1,284.48万 | 加仓 |
| NVDA | NVIDIA Corp. | $4,905.90万 | 3.27% | 281,300 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc. | $4,959.20万 | 3.31% | 70,000 | -27,000 | -27.8% | -$1,912.83万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings Inc. | $5,413.10万 | 3.61% | 550,000 | 550,000 | — | $5,413.10万 | 新建仓 |
| AMZN | Amazon.com Inc. | $5,681.60万 | 3.79% | 272,800 | 150,000 | 122.1% | $3,124.05万 | 加仓 |
| RACE | Ferrari NV | $7,791.10万 | 5.20% | 230,200 | 0 | 0.0% | — | 不变 |