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 |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | $136.20万 | 1.00% | 13,102 | -540 | -4.0% | -$5.61万 | 减仓 |
| WMT | WALMART INC | $137.58万 | 1.01% | 12,147 | 1,580 | 15.0% | $17.90万 | 加仓 |
| PFXF | VANECK ETF TRUST | $138.20万 | 1.02% | 77,469 | -2,800 | -3.5% | -$5.00万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $140.00万 | 1.03% | 12,000 | -365 | -3.0% | -$4.26万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $146.03万 | 1.07% | 1,561 | 1,169 | 298.2% | $109.36万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 1.10% | 2 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $153.10万 | 1.13% | 18,839 | -420 | -2.2% | -$3.41万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $154.31万 | 1.13% | 2,022 | 4 | 0.2% | $3,053 | 加仓 |
| FDX | FEDEX CORP | $165.43万 | 1.22% | 5,283 | -58 | -1.1% | -$1.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $167.96万 | 1.24% | 4,041 | -270 | -6.3% | -$11.22万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $173.39万 | 1.28% | 19,010 | 340 | 1.8% | $3.10万 | 加仓 |
| GOOGL | ALPHABET INC | $176.11万 | 1.30% | 4,928 | 55 | 1.1% | $1.97万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $182.96万 | 1.35% | 39,567 | -1,864 | -4.5% | -$8.62万 | 减仓 |
| AMLP | ALPS ETF TR | $184.25万 | 1.36% | 35,535 | -2,150 | -5.7% | -$11.15万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $195.68万 | 1.44% | 5,738 | -150 | -2.5% | -$5.12万 | 减仓 |
| SBUX | STARBUCKS CORP | $204.94万 | 1.51% | 20,055 | -335 | -1.6% | -$3.42万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $216.27万 | 1.59% | 148,841 | -714 | -0.5% | -$1.04万 | 减仓 |
| — | EXXON MOBIL CORP | $217.67万 | 1.60% | 15,921 | -305 | -1.9% | -$4.17万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $222.95万 | 1.64% | 27,504 | 1,142 | 4.3% | $9.26万 | 加仓 |
| QQQ | INVESCO QQQ TR | $227.18万 | 1.67% | 3,085 | 830 | 36.8% | $61.12万 | 加仓 |
| BN | BROOKFIELD CORP | $230.44万 | 1.69% | 54,106 | -1,825 | -3.3% | -$7.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $243.76万 | 1.79% | 6,535 | 293 | 4.7% | $10.93万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $249.83万 | 1.84% | 13,113 | -374 | -2.8% | -$7.13万 | 减仓 |
| IMCG | ISHARES TR | $255.92万 | 1.88% | 26,035 | -140 | -0.5% | -$1.38万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $267.51万 | 1.97% | 6,200 | -4,154 | -40.1% | -$179.23万 | 减仓 |
| GEV | GE VERNOVA INC | $290.56万 | 2.14% | 2,473 | 12 | 0.5% | $1.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $301.20万 | 2.22% | 15,053 | 765 | 5.4% | $15.31万 | 加仓 |
| AMZN | AMAZON COM INC | $311.44万 | 2.29% | 13,067 | 370 | 2.9% | $8.82万 | 加仓 |
| IWY | ISHARES TR | $334.65万 | 2.46% | 11,515 | 115 | 1.0% | $3.34万 | 加仓 |
| GDX | VANECK ETF TRUST | $335.15万 | 2.46% | 44,420 | -1,700 | -3.7% | -$12.83万 | 减仓 |
| AAPL | APPLE INC | $344.39万 | 2.53% | 11,902 | -80 | -0.7% | -$2.31万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $356.80万 | 2.62% | 26,777 | 2,500 | 10.3% | $33.31万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $373.29万 | 2.75% | 11,404 | -235 | -2.0% | -$7.69万 | 减仓 |
| GE | GE AEROSPACE | $393.94万 | 2.90% | 10,541 | 377 | 3.7% | $14.09万 | 加仓 |
| META | META PLATFORMS INC | $431.76万 | 3.18% | 7,665 | -9 | -0.1% | -$5,070 | 减仓 |
| GOOG | ALPHABET INC | $441.13万 | 3.24% | 12,485 | -54 | -0.4% | -$1.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $618.68万 | 4.55% | 12,364 | -122 | -1.0% | -$6.10万 | 减仓 |