RHODES INVESTMENT ADVISORS INC /ADV
FORT WORTH TX · SEC CIK 0001005186
$1.16亿2026Q1 申报市值
116持仓数
30.9%前十大占比 · 第一大 5.2%
15 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SOFI 新建仓+$55.75万
MTZ 新建仓+$55.18万
PLTR 加仓+$54.08万
HOOD 新建仓+$53.47万
ADBE 加仓+$43.03万
2026Q1 卖出最多 按季末市值估算
VUG 减仓-$176.11万
GDX 减仓-$125.03万
AMD 减仓-$82.53万
VTI 减仓-$78.73万
HTGC 清仓-$73.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -39,300 | -100.0% | -$73.96万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,435 | -100.0% | -$50.60万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,700 | -100.0% | -$32.24万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -1,245 | -100.0% | -$29.12万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -600 | -100.0% | -$28.83万 | 清仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,610 | -100.0% | -$28.36万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,182 | -100.0% | -$27.82万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -290 | -100.0% | -$27.07万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,849 | -100.0% | -$26.56万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,230 | -100.0% | -$26.41万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,815 | -100.0% | -$23.61万 | 清仓 |
| SBR | SABINE RTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -10,750 | -100.0% | -$3.73万 | 清仓 |
| — | MFS INTER INCOME TR | $3.94万 | 0.03% | 15,700 | -3,000 | -16.0% | -$7,530 | 减仓 |
| — | MFS INTER HIGH INCOME FD | $4.05万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER R/EST SECS INC FD | $4.12万 | 0.04% | 14,500 | -16,500 | -53.2% | -$4.69万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6.62万 | 0.06% | 12,450 | 12,450 | — | $6.62万 | 新建仓 |
| LADR | LADDER CAP CORP | $10.99万 | 0.09% | 11,250 | -2,500 | -18.2% | -$2.44万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $14.70万 | 0.13% | 10,750 | 750 | 7.5% | $1.03万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $17.02万 | 0.15% | 17,950 | 1,300 | 7.8% | $1.23万 | 加仓 |
| PFF | ISHARES TR | $20.47万 | 0.18% | 6,750 | 75 | 1.1% | $2,274 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $21.25万 | 0.18% | 8,240 | 8,240 | — | $21.25万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $21.25万 | 0.18% | 592 | 592 | — | $21.25万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $21.53万 | 0.19% | 1,571 | 1,571 | — | $21.53万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $22.12万 | 0.19% | 2,395 | -110 | -4.4% | -$1.02万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $22.36万 | 0.19% | 370 | 370 | — | $22.36万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $22.80万 | 0.20% | 8,925 | 950 | 11.9% | $2.43万 | 加仓 |
| BA | BOEING CO | $22.83万 | 0.20% | 1,147 | -100 | -8.0% | -$1.99万 | 减仓 |
| SMH | VANECK ETF TRUST | $23.00万 | 0.20% | 600 | 600 | — | $23.00万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $23.23万 | 0.20% | 4,205 | -425 | -9.2% | -$2.35万 | 减仓 |
| AVGO | BROADCOM INC | $24.11万 | 0.21% | 779 | 8 | 1.0% | $2,476 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.29万 | 0.21% | 4,838 | 4,838 | — | $24.29万 | 新建仓 |
| GLW | CORNING INC | $24.47万 | 0.21% | 1,800 | 1,800 | — | $24.47万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $25.09万 | 0.22% | 5,600 | -550 | -8.9% | -$2.46万 | 减仓 |
| CVX | CHEVRON CORPORATION | $25.20万 | 0.22% | 1,218 | 1,218 | — | $25.20万 | 新建仓 |
| LOW | LOWES COS INC | $26.61万 | 0.23% | 1,126 | 75 | 7.1% | $1.77万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.97万 | 0.24% | 1,375 | -4,057 | -74.7% | -$82.53万 | 减仓 |
| IJR | ISHARES TR | $28.79万 | 0.25% | 2,316 | 244 | 11.8% | $3.03万 | 加仓 |
| COP | CONOCOPHILLIPS | $29.14万 | 0.25% | 2,207 | 2,207 | — | $29.14万 | 新建仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $29.19万 | 0.25% | 5,345 | 1,175 | 28.2% | $6.42万 | 加仓 |
| TDV | PROSHARES TR | $29.22万 | 0.25% | 3,450 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $29.37万 | 0.25% | 5,715 | -375 | -6.2% | -$1.93万 | 减仓 |
| FRO | FRONTLINE PLC | $29.63万 | 0.26% | 8,500 | 8,500 | — | $29.63万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $30.41万 | 0.26% | 1,835 | 350 | 23.6% | $5.80万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $31.92万 | 0.27% | 5,210 | 700 | 15.5% | $4.29万 | 加仓 |
| IQQQ | PROSHARES TR | $33.04万 | 0.28% | 7,925 | 2,900 | 57.7% | $12.09万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $33.79万 | 0.29% | 17,990 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $33.90万 | 0.29% | 6,105 | 475 | 8.4% | $2.64万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $34.00万 | 0.29% | 7,648 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $34.11万 | 0.29% | 2,319 | 2,319 | — | $34.11万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $34.80万 | 0.30% | 1,278 | 291 | 29.5% | $7.92万 | 加仓 |
| TSLA | TESLA INC | $35.73万 | 0.31% | 961 | -425 | -30.7% | -$15.80万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $36.10万 | 0.31% | 1,840 | 470 | 34.3% | $9.22万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $36.72万 | 0.32% | 20,375 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $37.20万 | 0.32% | 3,030 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER ENGY INFRSTR & INC | $37.47万 | 0.32% | 35,650 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $39.06万 | 0.34% | 392 | 5 | 1.3% | $4,982 | 加仓 |
| — | BANK MONTREAL MEDIUM | $39.80万 | 0.34% | 6,676 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $39.91万 | 0.34% | 51,769 | -30,232 | -36.9% | -$23.31万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $45.52万 | 0.39% | 4,675 | -3,475 | -42.6% | -$33.83万 | 减仓 |
| LLY | ELI LILLY & CO | $46.45万 | 0.40% | 505 | -60 | -10.6% | -$5.52万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $47.17万 | 0.41% | 4,255 | -200 | -4.5% | -$2.22万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $48.13万 | 0.41% | 2,560 | 1,010 | 65.2% | $18.99万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $52.02万 | 0.45% | 11,354 | 5,117 | 82.0% | $23.45万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $53.29万 | 0.46% | 5,495 | 1,880 | 52.0% | $18.23万 | 加仓 |
| PFFA | ETFIS SER TR I | $53.45万 | 0.46% | 26,250 | 5,200 | 24.7% | $10.59万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $53.47万 | 0.46% | 7,715 | 7,715 | — | $53.47万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $53.77万 | 0.46% | 14,210 | 1,600 | 12.7% | $6.05万 | 加仓 |
| DIV | GLOBAL X FDS | $54.33万 | 0.47% | 28,749 | 13,249 | 85.5% | $25.04万 | 加仓 |
| MTZ | MASTEC INC | $55.18万 | 0.48% | 1,715 | 1,715 | — | $55.18万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $55.47万 | 0.48% | 61,700 | 18,500 | 42.8% | $16.63万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $55.75万 | 0.48% | 35,108 | 35,108 | — | $55.75万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $57.19万 | 0.49% | 15,275 | -3,250 | -17.5% | -$12.17万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $64.42万 | 0.55% | 1,078 | 67 | 6.6% | $4.00万 | 加仓 |
| RDDT | REDDIT INC | $66.29万 | 0.57% | 4,923 | 50 | 1.0% | $6,733 | 加仓 |
| VUG | VANGUARD INDEX FDS | $66.65万 | 0.57% | 1,526 | -4,032 | -72.5% | -$176.11万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $67.00万 | 0.58% | 2,215 | 125 | 6.0% | $3.78万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $69.64万 | 0.60% | 18,725 | -959 | -4.9% | -$3.57万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $71.46万 | 0.62% | 9,935 | 306 | 3.2% | $2.20万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $72.26万 | 0.62% | 6,020 | -115 | -1.9% | -$1.38万 | 减仓 |
| BLK | BLACKROCK INC | $72.61万 | 0.63% | 755 | 7 | 0.9% | $6,732 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $74.58万 | 0.64% | 3,886 | 43 | 1.1% | $8,253 | 加仓 |
| HD | HOME DEPOT INC | $76.40万 | 0.66% | 2,323 | 146 | 6.7% | $4.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $77.57万 | 0.67% | 3,173 | 35 | 1.1% | $8,556 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $78.78万 | 0.68% | 2,018 | 128 | 6.8% | $5.00万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $81.69万 | 0.70% | 1,635 | 185 | 12.8% | $9.24万 | 加仓 |
| ADBE | ADOBE INC | $92.05万 | 0.79% | 3,787 | 1,770 | 87.8% | $43.03万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $92.46万 | 0.80% | 2,882 | -2,454 | -46.0% | -$78.73万 | 减仓 |
| NFLX | NETFLIX INC. | $92.66万 | 0.80% | 9,637 | 3,357 | 53.5% | $32.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $94.40万 | 0.81% | 5,888 | 1,951 | 49.6% | $31.28万 | 加仓 |
| IAI | ISHARES TR | $94.90万 | 0.82% | 5,780 | -10 | -0.2% | -$1,642 | 减仓 |
| KIE | SPDR SERIES TRUST | $95.53万 | 0.82% | 17,370 | -2,400 | -12.1% | -$13.20万 | 减仓 |
| UTES | ETFIS SER TR I | $97.48万 | 0.84% | 12,200 | 1,930 | 18.8% | $15.42万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $108.74万 | 0.94% | 23,695 | -1,180 | -4.7% | -$5.42万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $110.17万 | 0.95% | 18,670 | 275 | 1.5% | $1.62万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $116.65万 | 1.00% | 4,311 | -325 | -7.0% | -$8.79万 | 减仓 |
| ET | ENERGY TRANSFER L P | $119.94万 | 1.03% | 62,147 | 4,000 | 6.9% | $7.72万 | 加仓 |
| QQQ | INVESCO QQQ TR | $130.15万 | 1.12% | 2,255 | 105 | 4.9% | $6.06万 | 加仓 |