RHODES INVESTMENT ADVISORS INC /ADV
FORT WORTH TX · SEC CIK 0001005186
$1.36亿2026Q2 申报市值
127持仓数
29.0%前十大占比 · 第一大 4.6%
18 / 10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
NOW 新建仓+$116.59万
COST 加仓+$109.36万
QQQ 加仓+$61.12万
MU 新建仓+$47.09万
FYC 加仓+$44.63万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$179.23万
KIE 清仓-$95.53万
ADBE 清仓-$92.05万
GS 重新持有-$89.10万
MTZ 清仓-$55.18万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -17,370 | -100.0% | -$95.53万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -3,787 | -100.0% | -$92.05万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -1,715 | -100.0% | -$55.18万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,255 | -100.0% | -$47.17万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -4,675 | -100.0% | -$45.52万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,207 | -100.0% | -$29.14万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$24.47万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,838 | -100.0% | -$24.29万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -1,571 | -100.0% | -$21.53万 | 清仓 |
| — | MFS INTER HIGH INCOME FD | $0 | 0.00% | 0 | -25,000 | -100.0% | -$4.05万 | 清仓 |
| — | MFS INTER INCOME TR | $3.75万 | 0.03% | 15,200 | -500 | -3.2% | -$1,235 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $4.39万 | 0.03% | 14,500 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6.03万 | 0.04% | 12,450 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $11.69万 | 0.09% | 11,750 | 500 | 4.4% | $4,975 | 加仓 |
| ONDS | ONDAS INC | $11.69万 | 0.09% | 14,190 | 14,190 | — | $11.69万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $13.80万 | 0.10% | 14,700 | -3,250 | -18.1% | -$3.05万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $16.37万 | 0.12% | 11,000 | 250 | 2.3% | $3,720 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $19.66万 | 0.14% | 36,269 | -15,500 | -29.9% | -$8.40万 | 减仓 |
| CVX | CHEVRON CORPORATION | $20.19万 | 0.15% | 1,218 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $20.58万 | 0.15% | 6,750 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $20.67万 | 0.15% | 3,375 | 3,375 | — | $20.67万 | 新建仓 |
| TGT | TARGET CORP | $20.82万 | 0.15% | 1,594 | 1,594 | — | $20.82万 | 新建仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $21.20万 | 0.16% | 8,240 | 0 | 0.0% | — | 不变 |
| XTL | SPDR SERIES TRUST | $21.50万 | 0.16% | 945 | 945 | — | $21.50万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $21.96万 | 0.16% | 974 | 974 | — | $21.96万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.01万 | 0.16% | 432 | 62 | 16.8% | $3.16万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.83万 | 0.17% | 1,021 | 1,021 | — | $22.83万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $23.54万 | 0.17% | 3,905 | -300 | -7.1% | -$1.81万 | 减仓 |
| SLB | SLB LIMITED | $23.55万 | 0.17% | 5,065 | -650 | -11.4% | -$3.02万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.65万 | 0.17% | 5,475 | 5,475 | — | $23.65万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $23.86万 | 0.18% | 2,465 | 70 | 2.9% | $6,776 | 加仓 |
| WAB | WABTEC | $24.08万 | 0.18% | 893 | 893 | — | $24.08万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $24.50万 | 0.18% | 5,475 | -125 | -2.2% | -$5,594 | 减仓 |
| BA | BOEING CO | $24.83万 | 0.18% | 1,147 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $25.44万 | 0.19% | 760 | 760 | — | $25.44万 | 新建仓 |
| SBR | SABINE RTY TR | $25.60万 | 0.19% | 3,497 | 542 | 18.3% | $3.97万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $26.45万 | 0.19% | 1,505 | 1,505 | — | $26.45万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $26.83万 | 0.20% | 9,125 | 200 | 2.2% | $5,880 | 加仓 |
| LIN | LINDE PLC | $26.83万 | 0.20% | 517 | 517 | — | $26.83万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $27.49万 | 0.20% | 693 | 101 | 17.1% | $4.01万 | 加仓 |
| AVGO | BROADCOM INC | $28.07万 | 0.21% | 743 | -36 | -4.6% | -$1.36万 | 减仓 |
| LOW | LOWES COS INC | $28.16万 | 0.21% | 1,277 | 151 | 13.4% | $3.33万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $28.20万 | 0.21% | 5,310 | 100 | 1.9% | $5,311 | 加仓 |
| FRO | FRONTLINE PLC | $29.57万 | 0.22% | 8,500 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $31.09万 | 0.23% | 1,760 | -75 | -4.1% | -$1.32万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $31.29万 | 0.23% | 11,950 | 11,950 | — | $31.29万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $32.57万 | 0.24% | 7,261 | -387 | -5.1% | -$1.74万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $34.63万 | 0.25% | 6,070 | 725 | 13.6% | $4.14万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $34.73万 | 0.26% | 34,250 | -1,400 | -3.9% | -$1.42万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $35.93万 | 0.26% | 18,275 | 285 | 1.6% | $5,603 | 加仓 |
| TDV | PROSHARES TR | $36.13万 | 0.27% | 3,475 | 25 | 0.7% | $2,599 | 加仓 |
| ARCC | ARES CAPITAL CORP | $36.13万 | 0.27% | 19,500 | -875 | -4.3% | -$1.62万 | 减仓 |
| IJR | ISHARES TR | $36.57万 | 0.27% | 2,466 | 150 | 6.5% | $2.22万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $37.14万 | 0.27% | 1,124 | 1,124 | — | $37.14万 | 新建仓 |
| APH | AMPHENOL CORP | $37.20万 | 0.27% | 2,110 | 2,110 | — | $37.20万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $37.38万 | 0.27% | 1,715 | -125 | -6.8% | -$2.72万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $38.31万 | 0.28% | 6,000 | 6,000 | — | $38.31万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $39.68万 | 0.29% | 2,628 | 2,628 | — | $39.68万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $40.59万 | 0.30% | 6,605 | 500 | 8.2% | $3.07万 | 加仓 |
| IQQQ | PROSHARES TR | $42.55万 | 0.31% | 8,375 | 450 | 5.7% | $2.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.80万 | 0.33% | 443 | -881 | -66.5% | -$89.10万 | 重新持有 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $45.43万 | 0.33% | 12,900 | -2,375 | -15.5% | -$8.36万 | 减仓 |
| UTES | ETFIS SER TR I | $45.61万 | 0.34% | 5,580 | -6,620 | -54.3% | -$54.11万 | 减仓 |
| VHT | VANGUARD WORLD FD | $46.05万 | 0.34% | 1,540 | 262 | 20.5% | $7.83万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $47.09万 | 0.35% | 408 | 408 | — | $47.09万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $49.86万 | 0.37% | 13,565 | -645 | -4.5% | -$2.37万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $50.27万 | 0.37% | 6,926 | 250 | 3.7% | $1.81万 | 加仓 |
| TSLA | TESLA INC | $53.25万 | 0.39% | 1,266 | 305 | 31.7% | $12.83万 | 加仓 |
| ORCL | ORACLE CORP | $53.90万 | 0.40% | 3,678 | 1,359 | 58.6% | $19.92万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $54.36万 | 0.40% | 3,200 | 170 | 5.6% | $2.89万 | 加仓 |
| PFFA | ETFIS SER TR I | $54.56万 | 0.40% | 26,525 | 275 | 1.0% | $5,657 | 加仓 |
| DIV | GLOBAL X FDS | $55.05万 | 0.40% | 28,899 | 150 | 0.5% | $2,857 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $56.89万 | 0.42% | 61,700 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $57.59万 | 0.42% | 878 | 278 | 46.3% | $18.23万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $59.15万 | 0.43% | 6,020 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $59.21万 | 0.44% | 556 | -113 | -16.9% | -$12.03万 | 重新持有 |
| FCFS | FIRSTCASH HOLDINGS INC | $59.38万 | 0.44% | 2,745 | 185 | 7.2% | $4.00万 | 加仓 |
| LLY | ELI LILLY & CO | $60.57万 | 0.45% | 505 | 0 | 0.0% | — | 不变 |
| HYFI | AB ACTIVE ETFS INC | $64.69万 | 0.48% | 17,325 | -1,400 | -7.5% | -$5.23万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $70.51万 | 0.52% | 9,771 | -164 | -1.7% | -$1.18万 | 减仓 |
| BLK | BLACKROCK INC | $71.73万 | 0.53% | 746 | -9 | -1.2% | -$8,654 | 减仓 |
| VUG | VANGUARD INDEX FDS | $77.16万 | 0.57% | 8,957 | -199 | -2.2% | -$1.71万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $78.15万 | 0.57% | 3,077 | -96 | -3.0% | -$2.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $79.12万 | 0.58% | 1,362 | -13 | -0.9% | -$7,552 | 减仓 |
| VOO | VANGUARD INDEX FDS | $79.60万 | 0.59% | 1,159 | 81 | 7.5% | $5.56万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $80.55万 | 0.59% | 3,786 | -100 | -2.6% | -$2.13万 | 减仓 |
| RDDT | REDDIT INC | $83.32万 | 0.61% | 4,800 | -123 | -2.5% | -$2.14万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $91.47万 | 0.67% | 1,781 | 146 | 8.9% | $7.50万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $91.57万 | 0.67% | 11,229 | -125 | -1.1% | -$1.02万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $92.46万 | 0.68% | 51,566 | 16,458 | 46.9% | $29.51万 | 加仓 |
| NFLX | NETFLIX INC. | $95.28万 | 0.70% | 13,344 | 3,707 | 38.5% | $26.47万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $103.55万 | 0.76% | 10,326 | 2,611 | 33.8% | $26.18万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $106.53万 | 0.78% | 23,495 | -200 | -0.8% | -$9,068 | 减仓 |
| HD | HOME DEPOT INC | $107.32万 | 0.79% | 3,043 | 720 | 31.0% | $25.39万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $110.90万 | 0.82% | 2,997 | 115 | 4.0% | $4.26万 | 加仓 |
| IAI | ISHARES TR | $111.07万 | 0.82% | 6,335 | 555 | 9.6% | $9.73万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $114.61万 | 0.84% | 9,000 | 3,505 | 63.8% | $44.63万 | 加仓 |
| NOW | SERVICENOW INC | $116.59万 | 0.86% | 11,744 | 11,744 | — | $116.59万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $117.91万 | 0.87% | 3,486 | 1,271 | 57.4% | $42.99万 | 加仓 |
| ET | ENERGY TRANSFER L P | $127.81万 | 0.94% | 66,847 | 4,700 | 7.6% | $8.99万 | 加仓 |