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RCW Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

RCW Management, LLC

No.8974 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.12亿
环比变动 Q1 2026
+$1,396.9万+14.3%
持仓股票数
68
新买入
1
加仓
23
减仓
20
清仓
1
持股不变
24
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
8.12%7.93%$906.2万26.8万股$773.3万26.5万股+2,332股+0.88%加仓
V先锋领航全球基金VGT
7.61%6.52%$849.0万7.1万股$635.8万9,112股+6.2万股+679.57%加仓
S嘉信·U.S. BROAD MARKET ETFSCHB
7.26%7.29%$809.8万28.0万股$711.2万28.3万股-3,741股-1.32%减仓
SSPDR行业精选信托XLK
6.17%4.92%$687.9万3.6万股$479.9万3.6万股00.00%持仓不变
V先锋领航指数基金VV
4.12%4.01%$459.3万1.3万股$391.4万1.3万股+258股+1.97%加仓
S嘉信·USSCHX
3.51%3.6%$390.9万13.3万股$351.3万13.7万股-4,161股-3.04%减仓
V先锋领航全球基金VFH
3.34%3.49%$372.6万2.8万股$341.0万2.8万股+87股+0.31%加仓
V先锋领航·HEALTHVHT
2.96%3.18%$330.0万1.1万股$310.0万1.1万股-347股-3.05%减仓
V先锋领航·FTSEVEA
2.91%2.96%$325.1万4.6万股$288.5万4.5万股+598股+1.33%加仓
I景顺QQQ信托VOO
2.9%2.59%$323.3万4,389股$252.9万4,382股+7股+0.16%加仓
B贝莱德ETF信托DYNF
2.54%2.32%$283.5万4.2万股$226.3万3.9万股+2,784股+7.16%加仓
V先锋领航全球基金VIS
2.36%2.33%$262.9万7,294股$227.6万7,289股+5股+0.07%加仓
V先锋领航指数基金VTV
2.17%2.14%$241.9万1.1万股$209.0万1.1万股+450股+4.22%加仓
V先锋领航全球基金VDC
1.97%2.29%$220.3万9,768股$223.4万9,945股-177股-1.78%减仓
IiShares安硕信托TIP
1.9%2.17%$211.6万1.9万股$211.6万1.9万股+165股+0.86%加仓
IiShares安硕·COREIJR
1.78%1.9%$198.9万1.3万股$185.7万1.5万股-1,530股-10.24%减仓
S嘉信·USSCHA
1.73%1.59%$193.2万5.3万股$155.5万5.3万股00.00%持仓不变
SSPDR行业精选信托XLF
1.66%1.75%$185.4万3.5万股$170.8万3.5万股+1股+0.00%加仓
S嘉信策略信托SCHM
1.64%1.57%$183.3万5.0万股$153.5万5.0万股+161股+0.32%加仓
WWORLD GOLD TRGLD
1.64%2.39%$183.3万2.3万股$233.2万2.5万股-2,075股-8.25%减仓
S道富XLI
1.57%1.57%$175.4万9,472股$153.2万9,472股00.00%持仓不变
V先锋领航全球基金VOX
1.54%1.77%$171.8万9,342股$172.5万9,593股-251股-2.62%减仓
SSPDR行业精选信托XLE
1.5%1.99%$167.5万3.2万股$193.7万3.2万股-84股-0.27%减仓
CSX铁路CSX
1.48%0.44%$165.5万3.5万股$43.4万1.1万股+2.4万股+229.21%加仓
S嘉信策略信托SCHF
1.47%1.47%$164.1万5.9万股$143.2万5.8万股+1,390股+2.40%加仓
VVanEck Russia ETFBBH
1.33%1.52%$148.0万1.4万股$148.1万1.5万股-1,081股-7.06%减仓
IiShares安硕信托AOK
1.19%1.31%$132.7万3.2万股$127.6万3.2万股00.00%持仓不变
V先锋领航全球基金VCR
1.18%1.24%$131.9万3,326股$120.8万3,364股-38股-1.13%减仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
1.16%1.33%$129.0万2.5万股$129.6万2.6万股-559股-2.16%减仓
IiShares安硕信托IUSB
1.02%1.15%$114.3万2.5万股$111.8万2.4万股+547股+2.26%加仓
SSPDR行业精选信托XLY
1%1.06%$111.4万9,498股$103.5万9,498股00.00%持仓不变
SSPDR道富指数基金SPEM
0.92%0.67%$102.3万2.0万股$65.4万1.4万股+5,820股+41.75%加仓
S嘉信策略信托SCHR
0.89%0.96%$99.3万4.0万股$93.6万3.8万股+2,696股+7.17%加仓
V先锋领航斯科茨代尔基金BSV
0.86%1%$95.9万1.2万股$97.4万1.2万股-152股-1.24%减仓
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
0.84%0.81%$93.1万8,639股$79.1万8,639股00.00%持仓不变
S嘉信·U.S. REIT ETFSCHH
0.78%0.79%$86.7万3.7万股$77.1万3.6万股+722股+2.01%加仓
F富达·MERRIMACK STR TRFBND
0.77%0.88%$85.4万1.9万股$85.8万1.9万股-33股-0.18%减仓
SSPDR道富系列信托XHB
0.75%0.73%$83.6万7,233股$71.4万7,233股00.00%持仓不变
IiShares黄金信托IAU
0.75%1%$83.2万1.1万股$97.2万1.1万股00.00%持仓不变
S嘉信策略信托SCHD
0.7%0.79%$77.8万2.5万股$77.0万2.5万股-575股-2.29%减仓
SSPDR道富系列信托XNTK
0.67%0.5%$74.8万1,915股$48.9万1,915股00.00%持仓不变
V先锋领航指数基金VOO
0.62%0.63%$69.3万1,008股$61.6万1,031股-23股-2.23%减仓
FFirst Trust Technology Alphadex Fund EtfFXL
0.55%0.48%$61.0万2,808股$46.6万2,935股-127股-4.33%减仓
V先锋领航白厅基金VYM
0.54%0.57%$59.7万3,780股$56.0万3,780股00.00%持仓不变
SSPDR行业精选信托XLY
0.52%0.61%$57.5万5,367股$59.5万5,367股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.49%0.54%$54.5万1,090股$52.2万1,090股00.00%持仓不变
WELLTOWER COMWELL
0.46%0.54%$51.4万2,265股$53.2万2,689股-424股-15.77%减仓
SSPDR道富系列信托KBE
0.45%0.45%$50.7万7,429股$44.2万7,429股00.00%持仓不变
苹果AAPL
0.43%0.45%$47.7万1,648股$43.9万1,730股-82股-4.74%减仓
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
0.43%0.49%$47.7万2.1万股$47.9万2.1万股00.00%持仓不变

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