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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $23.00万 | 0.20% | 600 | 600 | — | $23.00万 | 新建仓 |
| BA | BOEING CO | $22.83万 | 0.20% | 1,147 | -100 | -8.0% | -$1.99万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $22.80万 | 0.20% | 8,925 | 950 | 11.9% | $2.43万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $22.36万 | 0.19% | 370 | 370 | — | $22.36万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $22.12万 | 0.19% | 2,395 | -110 | -4.4% | -$1.02万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $21.53万 | 0.19% | 1,571 | 1,571 | — | $21.53万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $21.25万 | 0.18% | 592 | 592 | — | $21.25万 | 新建仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $21.25万 | 0.18% | 8,240 | 8,240 | — | $21.25万 | 新建仓 |
| PFF | ISHARES TR | $20.47万 | 0.18% | 6,750 | 75 | 1.1% | $2,274 | 加仓 |
| RITM | RITHM CAPITAL CORP | $17.02万 | 0.15% | 17,950 | 1,300 | 7.8% | $1.23万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $14.70万 | 0.13% | 10,750 | 750 | 7.5% | $1.03万 | 加仓 |
| LADR | LADDER CAP CORP | $10.99万 | 0.09% | 11,250 | -2,500 | -18.2% | -$2.44万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6.62万 | 0.06% | 12,450 | 12,450 | — | $6.62万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $4.12万 | 0.04% | 14,500 | -16,500 | -53.2% | -$4.69万 | 减仓 |
| — | MFS INTER HIGH INCOME FD | $4.05万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR | $3.94万 | 0.03% | 15,700 | -3,000 | -16.0% | -$7,530 | 减仓 |
| 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 |