So sánh danh mục
Rakuten Investment Management, Inc.
Q1 2026 ⇄ Q2 2026
+21Đã thêm
−17Đã loại bỏ
200Đã điều chỉnh kích thước
2Không đổi
Đã thêm (Q2 2026)
| Chứng khoán | Giá trị | Cổ phần |
|---|---|---|
| BKNG BOOKING HOLDINGS INC | $34.14M | 187.17K |
| APH AMPHENOL CORP | $33.51M | 201.37K |
| BA BOEING CO | $27.17M | 126.53K |
| HONA HONEYWELL AEROSPACE… | $16.82M | 76.39K |
| BNY BANK OF NY MELLON CORP | $16.15M | 112.30K |
| JEPI J P MORGAN EXCHANGE… | $14.20M | 251.53K |
| URI UNITED RENTALS INC | $11.53M | 10.27K |
| ROP ROPER TECHNOLOGIES INC | $8.18M | 24.43K |
| NTRS NORTHERN TR CORP | $5.20M | 29.73K |
| EXR EXTRA SPACE STORAGE… | $5.12M | 34.55K |
| SPCX SPACE EXPLORATION… | $5.11M | 31.12K |
| VEEV VEEVA SYS INC | $4.35M | 24.70K |
| ESS ESSEX PPTY TR INC | $3.11M | 10.52K |
| WRB BERKLEY W R CORP | $3.09M | 43.57K |
| FDXF FEDEX FGHT HLDG CO INC | $2.69M | 17.95K |
| FERG FERGUSON ENTERPRISES… | $2.67M | 11.19K |
| ALB ALBEMARLE CORP | $1.62M | 12.50K |
| QRVO QORVO INC | $1.06M | 11.37K |
| HSIC SCHEIN HENRY INC | $865,321 | 10.27K |
| MDLN MEDLINE INC | $853,872 | 21.56K |
| YMM FULL TRUCK ALLIANCE… | $297,214 | 36.78K |
Đã loại bỏ (được nắm giữ trong Q1 2026)
| Chứng khoán | Giá trị trước đây | Cổ phần tại thời điểm đó |
|---|---|---|
| LRCX LAM RESEARCH CORP | $57.62M | 288.18K |
| IAU ISHARES GOLD TR | $5.24M | 72.57K |
| CTRA COTERRA ENERGY INC | $4.05M | 112.73K |
| CCL CARNIVAL CORP | $4.05M | 168.83K |
| ZS ZSCALER INC | $2.96M | 12.97K |
| HOLX HOLOGIC INC | $2.50M | 33.06K |
| COO COOPER COS INC | $2.02M | 29.09K |
| JKHY HENRY JACK & ASSOC INC | $1.68M | 10.72K |
| IT GARTNER INC | $1.68M | 10.54K |
| CAG CONAGRA BRANDS INC | $741,087 | 47.11K |
| IJH ISHARES TR | $727,846 | 11.16K |
| PINS PINTEREST INC | $535,743 | 29.75K |
| DKNG DRAFTKINGS INC NEW | $468,120 | 22.37K |
| CPB THE CAMPBELLS COMPANY | $429,826 | 19.38K |
| VIPS VIPSHOP HLDGS LTD | $224,048 | 14.00K |
| SNAP SNAP INC | $216,103 | 53.76K |
| TAL TAL ED GROUP | $206,019 | 18.71K |
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| KLAC KLA CORP | 31.62K | 385.68K | +1119.9% |
| CVNA CARVANA CO | 20.65K | 112.97K | +447.0% |
| HDV ISHARES TR | 16.63K | 74.41K | +347.5% |
| CRWV COREWEAVE INC | 12.00K | 50.57K | +321.5% |
| QQQ INVESCO QQQ TR | 13.00K | 45.93K | +253.3% |
| RKLB ROCKET LAB CORP | 24.18K | 74.99K | +210.1% |
| SNDK SANDISK CORP | 12.42K | 27.16K | +118.7% |
| DVN DEVON ENERGY CORP NEW | 90.84K | 185.34K | +104.0% |
| AGG ISHARES TR | 118.91K | 241.49K | +103.1% |
| ALAB ASTERA LABS INC | 23.42K | 43.24K | +84.6% |
| TSM TAIWAN SEMICONDUCTOR… | 17.93K | 32.47K | +81.1% |
| VEA VANGUARD TAX-MANAGED FDS | 384.27K | 694.42K | +80.7% |
| LITE LUMENTUM HLDGS INC | 10.57K | 18.38K | +73.8% |
| DD DUPONT DE NEMOURS INC | 61.22K | 22.35K | -63.5% |
| EBND SPDR SERIES TRUST | 30.52K | 48.98K | +60.5% |
| MRVL MARVELL TECHNOLOGY INC | 176.00K | 275.84K | +56.7% |
| IONQ IONQ INC | 12.51K | 19.51K | +56.0% |
| VNQ VANGUARD INDEX FDS | 56.82K | 86.12K | +51.6% |
| TER TERADYNE INC | 38.68K | 57.94K | +49.8% |
| HON HONEYWELL INTL INC | 131.78K | 76.39K | -42.0% |
| INSM INSMED INC | 20.47K | 12.11K | -40.8% |
| XEL XCEL ENERGY INC | 109.74K | 150.40K | +37.1% |
| IEMG ISHARES INC | 323.68K | 205.48K | -36.5% |
| RKT ROCKET COS INC | 38.89K | 51.68K | +32.9% |
| CHTR CHARTER COMMUNICATIONS… | 20.16K | 13.57K | -32.7% |
| RMBS RAMBUS INC DEL | 10.63K | 13.97K | +31.4% |
| SCHE SCHWAB STRATEGIC TR | 2.25M | 2.95M | +31.2% |
| UDR UDR INC | 45.29K | 31.35K | -30.8% |
| TTD THE TRADE DESK INC | 65.35K | 45.27K | -30.7% |
| BLDR BUILDERS FIRSTSOURCE INC | 16.41K | 11.40K | -30.5% |
| SHOP SHOPIFY INC | 72.43K | 94.36K | +30.3% |
| GDDY GODADDY INC | 20.06K | 14.04K | -30.0% |
| SOLV SOLVENTUM CORP | 22.65K | 15.94K | -29.6% |
| HRL HORMEL FOODS CORP | 43.82K | 30.92K | -29.4% |
| DOC HEALTHPEAK PROPERTIES… | 103.15K | 73.09K | -29.1% |
| MSTR STRATEGY INC | 31.59K | 40.62K | +28.6% |
| CG CARLYLE GROUP INC | 11.74K | 15.07K | +28.4% |
| ZM ZOOM COMMUNICATIONS INC | 10.76K | 13.77K | +28.1% |
| SCHP SCHWAB STRATEGIC TR | 12.49K | 15.85K | +26.9% |
| COHR COHERENT CORP | 44.73K | 56.69K | +26.7% |
| ENTG ENTEGRIS INC | 22.81K | 28.68K | +25.8% |
| VRSK VERISK ANALYTICS INC | 28.83K | 21.43K | -25.7% |
| Q QNITY ELECTRONICS INC | 27.54K | 34.49K | +25.2% |
| SLB SLB LIMITED | 196.51K | 244.88K | +24.6% |
| ALNY ALNYLAM PHARMACEUTICALS… | 14.43K | 17.96K | +24.5% |
| YUM YUM BRANDS INC | 36.52K | 45.13K | +23.6% |
| ASTS AST SPACEMOBILE INC | 11.23K | 13.85K | +23.3% |
| CSGP COSTAR GROUP INC | 88.32K | 68.04K | -23.0% |
| XYL XYLEM INC | 32.03K | 39.19K | +22.4% |
| CTSH COGNIZANT TECHNOLOGY… | 99.45K | 77.76K | -21.8% |
| ZBH ZIMMER BIOMET HOLDINGS… | 26.64K | 32.28K | +21.2% |
| MCHP MICROCHIP TECHNOLOGY… | 165.59K | 200.47K | +21.1% |
| MPWR MONOLITHIC PWR SYS INC | 14.93K | 18.04K | +20.8% |
| SMCI SUPER MICRO COMPUTER INC | 76.38K | 92.19K | +20.7% |
| SCHH SCHWAB STRATEGIC TR | 21.42K | 25.69K | +19.9% |
| TXN TEXAS INSTRS INC | 220.02K | 263.74K | +19.9% |
| VXUS VANGUARD STAR FDS | 15.07M | 18.05M | +19.7% |
| VYM VANGUARD WHITEHALL FDS | 1.42M | 1.70M | +19.5% |
| SWKS SKYWORKS SOLUTIONS INC | 29.64K | 35.37K | +19.4% |
| ZTS ZOETIS INC | 58.32K | 69.24K | +18.7% |
| VWO VANGUARD INTL EQUITY… | 768.63K | 911.71K | +18.6% |
| FANG DIAMONDBACK ENERGY INC | 45.08K | 53.27K | +18.2% |
| TMUS T-MOBILE US INC | 136.89K | 161.60K | +18.1% |
| CEG CONSTELLATION ENERGY… | 67.45K | 79.56K | +17.9% |
| WDC WESTERN DIGITAL CORP | 70.49K | 83.12K | +17.9% |
| AXON AXON ENTERPRISE INC | 16.27K | 19.18K | +17.9% |
| SNOW SNOWFLAKE INC | 16.07K | 18.90K | +17.6% |
| ON ON SEMICONDUCTOR CORP | 97.74K | 114.80K | +17.5% |
| TOST TOAST INC | 23.14K | 27.14K | +17.3% |
| CDNS CADENCE DESIGN SYSTEM… | 56.71K | 66.47K | +17.2% |
| DDOG DATADOG INC | 67.40K | 78.87K | +17.0% |
| TME TENCENT MUSIC ENTMT… | 25.77K | 30.14K | +17.0% |
| TEVA TEVA PHARMACEUTICAL… | 58.14K | 68.02K | +17.0% |
| KHC KRAFT HEINZ CO | 198.19K | 231.65K | +16.9% |
| MNST MONSTER BEVERAGE CORP… | 164.62K | 192.16K | +16.7% |
| BKR BAKER HUGHES COMPANY | 204.97K | 239.00K | +16.6% |
| WBD WARNER BROS DISCOVERY… | 508.65K | 592.81K | +16.5% |
| IOT SAMSARA INC | 17.28K | 20.14K | +16.5% |
| WMT WALMART INC | 939.30K | 1.09M | +16.5% |
| EXC EXELON CORP | 211.61K | 246.51K | +16.5% |
| AFRM AFFIRM HLDGS INC | 13.72K | 15.98K | +16.5% |
| RBLX ROBLOX CORP | 29.42K | 34.26K | +16.4% |
| PANW PALO ALTO NETWORKS INC | 168.32K | 195.96K | +16.4% |
| CRWD CROWDSTRIKE HLDGS INC | 52.31K | 60.89K | +16.4% |
| VCIT VANGUARD SCOTTSDALE FDS | 395.97K | 331.17K | -16.4% |
| PAYX PAYCHEX INC | 69.16K | 80.46K | +16.4% |
| SOFI SOFI TECHNOLOGIES INC | 63.09K | 73.38K | +16.3% |
| PCAR PACCAR INC | 109.03K | 126.80K | +16.3% |
| KDP KEURIG DR PEPPER INC | 278.50K | 323.79K | +16.3% |
| VCSH VANGUARD SCOTTSDALE FDS | 210.56K | 176.36K | -16.2% |
| ODFL OLD DOMINION FREIGHT… | 39.83K | 46.29K | +16.2% |
| SBUX STARBUCKS CORP | 236.28K | 274.57K | +16.2% |
| GILD GILEAD SCIENCES INC | 257.47K | 299.12K | +16.2% |
| VRTX VERTEX PHARMACEUTICALS… | 52.69K | 61.18K | +16.1% |
| FAST FASTENAL CO | 238.24K | 276.62K | +16.1% |
| PEP PEPSICO INC | 283.80K | 329.51K | +16.1% |
| COST COSTCO WHOLESALE… | 92.10K | 106.89K | +16.1% |
| APP APPLOVIN CORP | 56.35K | 65.39K | +16.0% |
| DASH DOORDASH INC | 80.31K | 93.18K | +16.0% |
| CSX CSX CORP | 385.97K | 447.80K | +16.0% |
| CSCO CISCO SYS INC | 819.74K | 951.01K | +16.0% |
| DXCM DEXCOM INC | 80.11K | 92.91K | +16.0% |
| MDLZ MONDELEZ INTL INC | 267.45K | 310.13K | +16.0% |
| GEHC GE HEALTHCARE… | 95.30K | 110.50K | +16.0% |
| ISRG INTUITIVE SURGICAL INC | 73.65K | 85.39K | +15.9% |
| NFLX NETFLIX INC. | 876.81K | 1.01M | +15.7% |
| REGN REGENERON… | 21.26K | 24.58K | +15.6% |
| RIVN RIVIAN AUTOMOTIVE INC | 40.05K | 46.27K | +15.5% |
| FWONA LIBERTY MEDIA CORP DEL | 10.61K | 12.25K | +15.5% |
| P EVERPURE INC | 15.66K | 18.06K | +15.4% |
| MAR MARRIOTT INTL INC NEW | 48.70K | 56.18K | +15.4% |
| CTAS CINTAS CORP | 75.07K | 86.58K | +15.3% |
| WPC WP CAREY INC | 10.94K | 12.62K | +15.3% |
| FNF FIDELITY NATL FINL INC | 12.86K | 14.82K | +15.3% |
| INTU INTUIT | 57.64K | 66.40K | +15.2% |
| PLTR PALANTIR TECHNOLOGIES… | 474.40K | 546.40K | +15.2% |
| EA ELECTRONIC ARTS INC | 48.83K | 56.24K | +15.2% |
| CMCSA COMCAST CORP NEW | 746.86K | 859.87K | +15.1% |
| TTWO TAKE-TWO INTERACTIVE… | 37.31K | 42.94K | +15.1% |
| WCN WASTE CONNECTIONS INC | 12.78K | 14.71K | +15.1% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
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