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Retirement Management Systems Inc. · 13F 持仓分析
期权收益计算器 机构排行

Retirement Management Systems Inc.

No.4297 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.88亿
环比变动 Q1 2026
+$7,355.4万+17.7%
持仓股票数
55
新买入
6
加仓
34
减仓
12
清仓
2
持股不变
3
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
SSPDR道富系列信托SPYG
7.63%7.48%$3,726.3万31.3万股$3,103.4万31.7万股-3,806股-1.20%减仓
H哈特福德·FDS EXCHANGE TRADEDHFSI
5.99%6.05%$2,928.1万83.3万股$2,510.7万72.3万股+11.0万股+15.16%加仓
MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR
5.55%5.75%$2,712.7万53.5万股$2,384.3万47.0万股+6.5万股+13.86%加仓
V先锋领航债券指数基金BIV
5.45%5.57%$2,661.6万34.7万股$2,309.2万29.9万股+4.8万股+15.98%加仓
I景顺·S&PIDMO
5.38%5.36%$2,625.6万43.5万股$2,223.2万40.5万股+3.0万股+7.42%加仓
IiShares安硕信托IDEV
5.29%5.4%$2,582.3万29.0万股$2,238.8万26.8万股+2.2万股+8.29%加仓
F富达·ENHANCED LARGE CAP CORE ETFFBCV
4.68%4.59%$2,283.6万56.3万股$1,904.1万53.0万股+3.3万股+6.28%加仓
PPUTNAM ETF TRUSTPVAL
4.57%4.6%$2,234.6万43.9万股$1,909.8万41.2万股+2.7万股+6.56%加仓
SSPDR标普500 ETFSPY
4.38%4.24%$2,138.9万2.9万股$1,761.1万2.7万股+1,562股+5.77%加仓
CCOLUMBIA ETF TR IRECS
4.37%4.33%$2,134.8万49.3万股$1,796.2万46.1万股+3.2万股+7.04%加仓
V先锋领航全球基金MGV
4.03%3.96%$1,966.7万12.0万股$1,642.9万11.3万股+6,982股+6.16%加仓
JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE
3.65%3.46%$1,782.2万22.8万股$1,437.1万21.5万股+1.3万股+6.11%加仓
IiShares安硕信托IOO
3.46%3.45%$1,691.5万12.4万股$1,432.4万11.8万股+5,415股+4.57%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
2.83%2.77%$1,381.2万13.5万股$1,150.9万14.6万股-1.1万股-7.72%减仓
I景顺·NASDAQ 100 ETFQQQM
2.77%2.61%$1,351.6万4.5万股$1,084.7万4.6万股-1,036股-2.27%减仓
A美国世纪ETF信托DXIV
2.71%2.77%$1,321.9万19.0万股$1,147.3万17.5万股+1.5万股+8.61%加仓
VanEck ETF信托SMH
2.31%2.24%$1,130.5万1.7万股$931.0万2.4万股-7,048股-29.02%减仓
V先锋领航·MIDVO
2.16%2.13%$1,053.3万13.1万股$884.8万3.1万股+10.0万股+324.33%加仓
EEA SERIES TRUSTFRDM
2.08%1.98%$1,017.9万14.0万股$822.2万15.0万股-1.1万股-7.19%减仓
AAvantis US Small Cap Value ETFAVDV
1.91%$932.5万9.0万股$00股+9.0万股新买入
VANECK URANIUM AND NUCLEAR ETFNLR
1.87%1.97%$915.0万7.9万股$818.4万6.1万股+1.7万股+28.40%加仓
S道富SPYV
1.86%1.92%$908.2万14.9万股$798.5万14.1万股+8,273股+5.86%加仓
V先锋领航指数基金VB
1.82%1.74%$887.8万2.9万股$722.4万2.8万股+1,709股+6.20%加仓
IiShares安硕PICK
1.47%1.59%$720.2万12.4万股$660.4万11.7万股+7,165股+6.14%加仓
J骏利亨德森JAAA
1.46%1.62%$714.4万14.1万股$670.4万13.3万股+8,382股+6.30%加仓
S嘉信·USSCHP
1.32%1.45%$645.5万24.4万股$603.6万22.7万股+1.7万股+7.38%加仓
TT ROWETFLR
1.01%1.1%$494.5万9.8万股$455.7万9.0万股+7,607股+8.41%加仓
WELLTOWER COMWELL
0.96%0.87%$470.5万2.1万股$359.9万1.8万股+2,524股+13.86%加仓
VENTAS COMVTR
0.96%0.87%$468.1万5.3万股$359.7万4.4万股+8,738股+19.87%加仓
IiShares安硕信托IVV
0.94%0.95%$457.3万6,106股$392.3万6,007股+99股+1.65%加仓
IiShares安硕·RUSSELLIWF
0.79%0.78%$386.9万3.1万股$324.4万7,607股+2.4万股+309.56%加仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.73%0.66%$358.6万4.0万股$273.8万3.4万股+5,377股+15.72%加仓
PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ
0.61%0.64%$298.8万4.7万股$264.7万4.1万股+5,266股+12.73%加仓
F富达·MERRIMACK STR TRFBND
0.56%0.64%$272.0万6.0万股$265.2万5.8万股+1,665股+2.86%加仓
英伟达NVDA
0.38%0.39%$183.8万9,184股$160.2万9,184股00.00%持仓不变
A美国世纪ETF信托AVEM
0.26%0.25%$127.5万1.3万股$104.1万1.3万股+293股+2.27%加仓
I景顺QQQ信托VOO
0.18%$88.1万1,196股$00股+1,196股新买入
SSPDR黄金信托GLD
0.17%0.23%$82.7万2,245股$94.1万2,187股+58股+2.65%加仓
IiShares安硕信托TLH
0.16%0.19%$78.8万7,854股$80.4万7,980股-126股-1.58%减仓
柯蒂斯怀特CW
0.15%0.1%$73.0万964股$40.5万595股+369股+62.02%加仓
IiShares安硕信托IDU
0.13%0.15%$63.5万5,537股$62.2万5,358股+179股+3.34%加仓
IiShares安硕信托IUSV
0.12%0.14%$56.7万5,144股$58.6万5,730股-586股-10.23%减仓
S道富SPYM
0.11%0.11%$55.6万6,323股$47.2万6,163股+160股+2.60%加仓
F富达·COMWLTH TRONEQ
0.11%0.1%$51.6万5,000股$42.5万5,000股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.1%0.11%$49.1万982股$47.1万982股00.00%持仓不变
IiShares黄金信托IAU
0.08%0.11%$39.1万5,176股$47.1万5,343股-167股-3.13%减仓
苹果AAPL
0.08%0.08%$38.2万1,319股$34.8万1,371股-52股-3.79%减仓
TT ROWE PRICE EXCHANGE-TRADEDTBUX
0.08%0.08%$37.5万7,541股$32.1万6,451股+1,090股+16.90%加仓
AMD超威AMD
0.07%$35.4万610股$00股+610股新买入
IiShares安硕信托IQLT
0.05%0.06%$25.9万5,236股$26.4万5,709股-473股-8.29%减仓

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