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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $26.45万 | 0.19% | 1,505 | 1,505 | — | $26.45万 | 新建仓 |
| SBR | SABINE RTY TR | $25.60万 | 0.19% | 3,497 | 542 | 18.3% | $3.97万 | 重新持有 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $25.44万 | 0.19% | 760 | 760 | — | $25.44万 | 新建仓 |
| BA | BOEING CO | $24.83万 | 0.18% | 1,147 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $24.50万 | 0.18% | 5,475 | -125 | -2.2% | -$5,594 | 减仓 |
| WAB | WABTEC | $24.08万 | 0.18% | 893 | 893 | — | $24.08万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $23.86万 | 0.18% | 2,465 | 70 | 2.9% | $6,776 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.65万 | 0.17% | 5,475 | 5,475 | — | $23.65万 | 新建仓 |
| SLB | SLB LIMITED | $23.55万 | 0.17% | 5,065 | -650 | -11.4% | -$3.02万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $23.54万 | 0.17% | 3,905 | -300 | -7.1% | -$1.81万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.83万 | 0.17% | 1,021 | 1,021 | — | $22.83万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.01万 | 0.16% | 432 | 62 | 16.8% | $3.16万 | 加仓 |
| VDC | VANGUARD WORLD FD | $21.96万 | 0.16% | 974 | 974 | — | $21.96万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $21.50万 | 0.16% | 945 | 945 | — | $21.50万 | 新建仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $21.20万 | 0.16% | 8,240 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $20.82万 | 0.15% | 1,594 | 1,594 | — | $20.82万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $20.67万 | 0.15% | 3,375 | 3,375 | — | $20.67万 | 新建仓 |
| PFF | ISHARES TR | $20.58万 | 0.15% | 6,750 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $20.19万 | 0.15% | 1,218 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $19.66万 | 0.14% | 36,269 | -15,500 | -29.9% | -$8.40万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $16.37万 | 0.12% | 11,000 | 250 | 2.3% | $3,720 | 加仓 |
| RITM | RITHM CAPITAL CORP | $13.80万 | 0.10% | 14,700 | -3,250 | -18.1% | -$3.05万 | 减仓 |
| ONDS | ONDAS INC | $11.69万 | 0.09% | 14,190 | 14,190 | — | $11.69万 | 新建仓 |
| LADR | LADDER CAP CORP | $11.69万 | 0.09% | 11,750 | 500 | 4.4% | $4,975 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6.03万 | 0.04% | 12,450 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER R/EST SECS INC FD | $4.39万 | 0.03% | 14,500 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR | $3.75万 | 0.03% | 15,200 | -500 | -3.2% | -$1,235 | 减仓 |
| 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 |