مقارنة المحفظة
Rakuten Investment Management, Inc.
Q1 2026 ⇄ Q2 2026
+21تمت الإضافة
−17محذوف
200تمت إعادة الحجم
0دون تغيير
تمت الإضافة (Q2 2026)
| الورقة المالية | القيمة | الأسهم |
|---|---|---|
| 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 |
محذوف (كان محتفظًا به في Q1 2026)
| الورقة المالية | القيمة السابقة | الأسهم آنذاك |
|---|---|---|
| LRCX LAM RESEARCH CORP | $57.62M | 288.18K |
| IAU ISHARES GOLD TR | $10.47M | 145.15K |
| ZS ZSCALER INC | $4.97M | 27.64K |
| CTRA COTERRA ENERGY INC | $4.05M | 112.73K |
| CCL CARNIVAL CORP | $4.05M | 168.83K |
| 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 |
| IJH ISHARES TR | $1.46M | 22.33K |
| CAG CONAGRA BRANDS INC | $741,087 | 47.11K |
| 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 |
مراكز أُعيد حجمها
| الورقة المالية | Q1 2026 الأسهم | Q2 2026 الأسهم | التغيير |
|---|---|---|---|
| KLAC KLA CORP | 31.62K | 385.68K | +1119.9% |
| CVNA CARVANA CO | 20.65K | 112.97K | +447.0% |
| 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% |
| HDV ISHARES TR | 33.26K | 74.41K | +123.7% |
| DVN DEVON ENERGY CORP NEW | 90.84K | 185.34K | +104.0% |
| ALAB ASTERA LABS INC | 23.42K | 43.24K | +84.6% |
| TSM TAIWAN SEMICONDUCTOR… | 17.93K | 32.47K | +81.1% |
| LITE LUMENTUM HLDGS INC | 10.57K | 18.38K | +73.8% |
| INSM INSMED INC | 43.85K | 12.11K | -72.4% |
| IEMG ISHARES INC | 647.37K | 205.48K | -68.3% |
| DD DUPONT DE NEMOURS INC | 61.22K | 22.35K | -63.5% |
| VCIT VANGUARD SCOTTSDALE FDS | 791.93K | 331.17K | -58.2% |
| VCSH VANGUARD SCOTTSDALE FDS | 421.12K | 176.36K | -58.1% |
| MRVL MARVELL TECHNOLOGY INC | 176.00K | 275.84K | +56.7% |
| IVV ISHARES TR | 208.57K | 91.86K | -56.0% |
| EEM ISHARES TR | 114.05K | 50.34K | -55.9% |
| VGLT VANGUARD SCOTTSDALE FDS | 26.46K | 11.85K | -55.2% |
| EFA ISHARES TR | 155.89K | 73.78K | -52.7% |
| HYLB DBX ETF TR | 489.77K | 239.12K | -51.2% |
| VCLT VANGUARD SCOTTSDALE FDS | 174.09K | 85.17K | -51.1% |
| VT VANGUARD INTL EQUITY… | 31.01M | 15.26M | -50.8% |
| GSG ISHARES S&P GSCI… | 236.00K | 118.00K | -50.0% |
| IYR ISHARES TR | 55.07K | 27.54K | -50.0% |
| TER TERADYNE INC | 38.68K | 57.94K | +49.8% |
| EFAV ISHARES TR | 65.51K | 33.22K | -49.3% |
| VTI VANGUARD INDEX FDS | 94.96M | 49.71M | -47.7% |
| USHY ISHARES TR | 632.63K | 345.18K | -45.4% |
| USMV ISHARES TR | 205.77K | 112.88K | -45.1% |
| SOXX ISHARES TR | 56.97K | 31.30K | -45.1% |
| VOO VANGUARD INDEX FDS | 1.73M | 955.04K | -44.9% |
| SCHD SCHWAB STRATEGIC TR | 83.18M | 47.14M | -43.3% |
| USRT ISHARES TR | 1.48M | 841.78K | -43.3% |
| ZBH ZIMMER BIOMET HOLDINGS… | 56.70K | 32.28K | -43.1% |
| XYL XYLEM INC | 68.17K | 39.19K | -42.5% |
| HON HONEYWELL INTL INC | 131.78K | 76.39K | -42.0% |
| YUM YUM BRANDS INC | 77.73K | 45.13K | -41.9% |
| SLB SLB LIMITED | 418.37K | 244.88K | -41.5% |
| Q QNITY ELECTRONICS INC | 58.87K | 34.49K | -41.4% |
| ZM ZOOM COMMUNICATIONS INC | 23.41K | 13.77K | -41.2% |
| VWO VANGUARD INTL EQUITY… | 1.54M | 911.71K | -40.7% |
| VYM VANGUARD WHITEHALL FDS | 2.84M | 1.70M | -40.3% |
| VXUS VANGUARD STAR FDS | 30.14M | 18.05M | -40.1% |
| SCHH SCHWAB STRATEGIC TR | 42.84K | 25.69K | -40.0% |
| RKT ROCKET COS INC | 84.76K | 51.68K | -39.0% |
| SCHP SCHWAB STRATEGIC TR | 24.98K | 15.85K | -36.5% |
| XEL XCEL ENERGY INC | 234.39K | 150.40K | -35.8% |
| SCHE SCHWAB STRATEGIC TR | 4.49M | 2.95M | -34.4% |
| CHTR CHARTER COMMUNICATIONS… | 20.16K | 13.57K | -32.7% |
| RMBS RAMBUS INC DEL | 10.63K | 13.97K | +31.4% |
| 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% |
| IONQ IONQ INC | 27.25K | 19.51K | -28.4% |
| CG CARLYLE GROUP INC | 11.74K | 15.07K | +28.4% |
| 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% |
| ALNY ALNYLAM PHARMACEUTICALS… | 14.43K | 17.96K | +24.5% |
| VNQ VANGUARD INDEX FDS | 113.63K | 86.12K | -24.2% |
| ASTS AST SPACEMOBILE INC | 11.23K | 13.85K | +23.3% |
| CSGP COSTAR GROUP INC | 88.32K | 68.04K | -23.0% |
| CTSH COGNIZANT TECHNOLOGY… | 99.45K | 77.76K | -21.8% |
| 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% |
| TXN TEXAS INSTRS INC | 220.02K | 263.74K | +19.9% |
| EBND SPDR SERIES TRUST | 61.05K | 48.98K | -19.8% |
| SWKS SKYWORKS SOLUTIONS INC | 29.64K | 35.37K | +19.4% |
| ZTS ZOETIS INC | 58.32K | 69.24K | +18.7% |
| 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% |
| 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% |
| 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% |
مقارنة خام لأعداد الأسهم بين الربعين المحدَّدين (كما أُبلغ عنها؛ لا تُعدَّل عمليات التجزئة بين الأرباع البعيدة هنا؛ أما تبويبات التغيير الربعي في صفحة المدير فمعدَّلة للتجزئة). المراكز في الأسهم العادية ذات التيكرات المعيَّنة فحسب.
المصدر: كلا اللقطتين مستقاتان من جداول معلومات تقارير 13F المُحلَّلة للمدير (أحدث النسخ المقبولة).
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