Rheos Capital Works Inc.
Tokyo M0 · SEC CIK 0001735445
$17.55亿2026Q2 申报市值
82持仓数
27.6%前十大占比 · 第一大 3.8%
15 / 6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
LLY 新建仓+$4,198.00万
V 新建仓+$4,117.10万
QCOM 新建仓+$3,880.60万
MU 新建仓+$3,462.90万
AAPL 加仓+$1,736.15万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$5,750.98万
STX 减仓-$4,101.25万
BIDU 清仓-$3,922.00万
INTC 减仓-$3,769.99万
DHI 清仓-$3,567.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | $0 | 0.00% | 0 | -352,000 | -100.0% | -$3,922.00万 | 清仓 |
| DHI | D.R. Horton, Inc. | $0 | 0.00% | 0 | -260,000 | -100.0% | -$3,567.70万 | 清仓 |
| PFE | Pfizer Inc. | $0 | 0.00% | 0 | -750,000 | -100.0% | -$2,106.00万 | 清仓 |
| SHOP | Shopify Inc | $0 | 0.00% | 0 | -138,000 | -100.0% | -$1,637.00万 | 清仓 |
| MSI | Motorola Solutions Inc. | $0 | 0.00% | 0 | -20,000 | -100.0% | -$867.90万 | 清仓 |
| GE | General Electric Co. | $0 | 0.00% | 0 | -15,000 | -100.0% | -$425.70万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $331.10万 | 0.19% | 700,000 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $402.90万 | 0.23% | 35,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $514.50万 | 0.29% | 5,500 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $523.20万 | 0.30% | 47,000 | 47,000 | — | $523.20万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $523.70万 | 0.30% | 117,400 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $523.80万 | 0.30% | 27,500 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $535.30万 | 0.31% | 12,000 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $552.70万 | 0.32% | 25,000 | 25,000 | — | $552.70万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $559.10万 | 0.32% | 150,000 | 150,000 | — | $559.10万 | 新建仓 |
| HON | HONEYWELL INTL INC | $559.80万 | 0.32% | 25,000 | -25,000 | -50.0% | -$559.80万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $709.60万 | 0.40% | 13,215 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $775.30万 | 0.44% | 87,500 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $795.60万 | 0.45% | 120,000 | 120,000 | — | $795.60万 | 新建仓 |
| XP | XP INC | $813.00万 | 0.46% | 500,000 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $839.40万 | 0.48% | 50,000 | 10,000 | 25.0% | $167.88万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $896.40万 | 0.51% | 100,000 | 100,000 | — | $896.40万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $928.50万 | 0.53% | 500,000 | 300,000 | 150.0% | $557.10万 | 加仓 |
| MP | MP MATERIALS CORP | $1,036.20万 | 0.59% | 185,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,059.00万 | 0.60% | 90,000 | 21,500 | 31.4% | $252.98万 | 加仓 |
| HSY | HERSHEY CO | $1,087.80万 | 0.62% | 62,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $1,106.00万 | 0.63% | 67,000 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1,132.20万 | 0.65% | 8,500 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $1,163.10万 | 0.66% | 125,000 | 125,000 | — | $1,163.10万 | 新建仓 |
| XYL | XYLEM INC | $1,182.10万 | 0.67% | 100,000 | -20,900 | -17.3% | -$247.06万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,270.20万 | 0.72% | 300,000 | 300,000 | — | $1,270.20万 | 新建仓 |
| ROST | ROSS STORES INC | $1,277.10万 | 0.73% | 60,000 | 60,000 | — | $1,277.10万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,295.70万 | 0.74% | 135,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1,319.80万 | 0.75% | 90,000 | 17,000 | 23.3% | $249.30万 | 加仓 |
| MDB | MONGODB INC | $1,343.60万 | 0.77% | 40,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1,420.70万 | 0.81% | 42,000 | 5,300 | 14.4% | $179.28万 | 加仓 |
| — | Brookfield Asset Management Inc. | $1,435.20万 | 0.82% | 320,000 | 320,000 | — | $1,435.20万 | 新建仓 |
| TER | TERADYNE INC | $1,451.50万 | 0.83% | 30,000 | 7,000 | 30.4% | $338.68万 | 加仓 |
| CNH | CNH INDL N V | $1,459.90万 | 0.83% | 1,300,000 | -320,000 | -19.8% | -$359.36万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,504.10万 | 0.86% | 30,000 | -21,000 | -41.2% | -$1,052.87万 | 减仓 |
| ABBV | ABBVIE INC | $1,509.80万 | 0.86% | 60,000 | 60,000 | — | $1,509.80万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1,528.40万 | 0.87% | 30,000 | -13,200 | -30.6% | -$672.50万 | 减仓 |
| EQIX | EQUINIX INC | $1,563.60万 | 0.89% | 15,000 | 15,000 | — | $1,563.60万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,636.70万 | 0.93% | 50,000 | 15,000 | 42.9% | $491.01万 | 加仓 |
| HAL | HALLIBURTON CO | $1,697.50万 | 0.97% | 500,000 | 100,000 | 25.0% | $339.50万 | 加仓 |
| AVGO | BROADCOM INC | $1,699.90万 | 0.97% | 45,000 | -62,500 | -58.1% | -$2,360.97万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,754.90万 | 1.00% | 175,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1,867.10万 | 1.06% | 11,000 | 2,000 | 22.2% | $339.47万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,887.00万 | 1.08% | 340,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,907.90万 | 1.09% | 25,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,996.80万 | 1.14% | 170,000 | 15,000 | 9.7% | $176.19万 | 加仓 |
| BA | BOEING CO | $2,056.50万 | 1.17% | 95,000 | -55,000 | -36.7% | -$1,190.61万 | 减仓 |
| LRCX | Lam Research Corp. | $2,058.30万 | 1.17% | 47,500 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,075.80万 | 1.18% | 270,000 | 57,000 | 26.8% | $438.22万 | 加仓 |
| DIS | DISNEY WALT CO | $2,117.50万 | 1.21% | 220,000 | 19,600 | 9.8% | $188.65万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,164.80万 | 1.23% | 300,000 | -150,000 | -33.3% | -$1,082.40万 | 减仓 |
| KLAC | KLA CORP | $2,172.30万 | 1.24% | 72,000 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $2,273.50万 | 1.30% | 500,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $2,307.80万 | 1.32% | 11,600 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2,326.20万 | 1.33% | 23,000 | 7,500 | 48.4% | $758.54万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,412.50万 | 1.38% | 25,000 | -42,500 | -63.0% | -$4,101.25万 | 减仓 |
| NET | CLOUDFLARE INC | $2,452.80万 | 1.40% | 100,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2,545.00万 | 1.45% | 100,000 | 20,000 | 25.0% | $509.00万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $2,581.80万 | 1.47% | 600,000 | 250,000 | 71.4% | $1,075.75万 | 加仓 |
| JOBY | JOBY AVIATION INC | $2,676.00万 | 1.53% | 3,000,000 | -665,000 | -18.1% | -$593.18万 | 减仓 |
| NFLX | NETFLIX INC. | $2,677.50万 | 1.53% | 375,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,708.00万 | 1.54% | 200,000 | 80,000 | 66.7% | $1,083.20万 | 加仓 |
| TSLA | TESLA INC | $2,733.90万 | 1.56% | 65,000 | -20,000 | -23.5% | -$841.20万 | 减仓 |
| EQT | EQT CORP | $2,924.40万 | 1.67% | 550,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3,065.90万 | 1.75% | 48,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $3,191.10万 | 1.82% | 90,000 | -99,600 | -52.5% | -$3,531.48万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,462.90万 | 1.97% | 30,000 | 30,000 | — | $3,462.90万 | 新建仓 |
| AAPL | APPLE INC | $3,472.30万 | 1.98% | 120,000 | 60,000 | 100.0% | $1,736.15万 | 加仓 |
| GOOG | ALPHABET INC | $3,533.30万 | 2.01% | 100,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $3,730.20万 | 2.13% | 100,000 | -20,000 | -16.7% | -$746.04万 | 减仓 |
| QCOM | QUALCOMM INC | $3,880.60万 | 2.21% | 210,000 | 210,000 | — | $3,880.60万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $4,001.80万 | 2.28% | 200,000 | -81,300 | -28.9% | -$1,626.73万 | 减仓 |
| V | VISA INC | $4,117.10万 | 2.35% | 120,000 | 120,000 | — | $4,117.10万 | 新建仓 |
| LLY | ELI LILLY & CO | $4,198.00万 | 2.39% | 35,000 | 35,000 | — | $4,198.00万 | 新建仓 |
| CAT | CATERPILLAR INC | $4,259.60万 | 2.43% | 40,000 | -30,000 | -42.9% | -$3,194.70万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,338.00万 | 2.47% | 60,000 | -40,000 | -40.0% | -$2,892.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,356.80万 | 2.48% | 75,000 | -99,000 | -56.9% | -$5,750.98万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,558.40万 | 2.60% | 800,000 | 300,000 | 60.0% | $1,709.40万 | 加仓 |
| INTC | INTEL CORP | $4,747.40万 | 2.71% | 340,000 | -270,000 | -44.3% | -$3,769.99万 | 减仓 |
| AMZN | AMAZON COM INC | $4,766.80万 | 2.72% | 200,000 | -72,800 | -26.7% | -$1,735.12万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $4,797.10万 | 2.73% | 550,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $5,632.90万 | 3.21% | 100,000 | 23,500 | 30.7% | $1,323.73万 | 加仓 |
| RACE | FERRARI N V | $6,701.20万 | 3.82% | 180,000 | -50,200 | -21.8% | -$1,868.89万 | 减仓 |