13F 机构持仓

RHODES INVESTMENT ADVISORS INC /ADV

FORT WORTH TX · SEC CIK 0001005186

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BRK/B 5.2%
META 3.8%
GDX 3.6%
GOOG 3.1%
JPM 2.9%
AAPL 2.6%
GE 2.5%
IWY 2.4%
EXXON MOBIL CO 2.4%
AIRR 2.3%

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
BRK/B BERKSHIRE HATHAWAY INC DEL $598.33万5.15%12,486 -710-5.4% -$34.02万 减仓
META META PLATFORMS INC $439.05万3.78%7,674 -57-0.7% -$3.26万 减仓
GDX VANECK ETF TRUST $423.24万3.65%46,120 -13,624-22.8% -$125.03万 减仓
GOOG ALPHABET INC $359.69万3.10%12,539 -64-0.5% -$1.84万 减仓
JPM JPMORGAN CHASE & CO $342.37万2.95%11,639 -1,415-10.8% -$41.62万 减仓
AAPL APPLE INC $304.09万2.62%11,982 100.1% $2,538 加仓
GE GE AEROSPACE $288.42万2.48%10,164 -209-2.0% -$5.93万 减仓
IWY ISHARES TR $283.68万2.44%11,400 850.8% $2.12万 加仓
— EXXON MOBIL CORP $275.29万2.37%16,226 -138-0.8% -$2.34万 减仓
AIRR FIRST TR EXCHANGE TRADED FD $268.94万2.32%24,277 1,5606.9% $17.28万 加仓
AMZN AMAZON COM INC $264.44万2.28%12,697 1901.5% $3.96万 加仓
NVDA NVIDIA CORPORATION $249.18万2.15%14,288 -31-0.2% -$5,406 减仓
MSFT MICROSOFT CORP $231.05万1.99%6,242 3696.3% $13.66万 加仓
BN BROOKFIELD CORP $226.35万1.95%55,931 -1,578-2.7% -$6.39万 减仓
KRP KIMBELL RTY PARTNERS LP $216.41万1.86%149,555 25,75320.8% $37.26万 加仓
GEV GE VERNOVA INC $214.83万1.85%2,461 492.0% $4.28万 加仓
IMCG ISHARES TR $206.18万1.78%26,175 -1,270-4.6% -$10.00万 减仓
AMLP ALPS ETF TR $198.37万1.71%37,685 6751.8% $3.55万 加仓
FDX FEDEX CORP $190.24万1.64%5,341 -188-3.4% -$6.70万 减仓
SBUX STARBUCKS CORP $182.67万1.57%20,390 -486-2.3% -$4.35万 减仓
DWLD DAVIS FUNDAMENTAL ETF TR $181.51万1.56%41,431 1,2703.2% $5.56万 加仓
PLTR PALANTIR TECHNOLOGIES INC $180.88万1.56%12,365 3,69742.7% $54.08万 加仓
RDVY FIRST TR EXCHANGE TRADED FD $180.00万1.55%26,362 -75-0.3% -$5,121 减仓
XLK SELECT SECTOR SPDR TR $179.24万1.54%13,487 -475-3.4% -$6.31万 减仓
DELL DELL TECHNOLOGIES INC $169.94万1.46%10,354 -253-2.4% -$4.15万 减仓
KO COCA COLA CO $146.46万1.26%19,259 -162-0.8% -$1.23万 减仓
BRK/A BERKSHIRE HATHAWAY INC DEL $143.63万1.24%2 00.0% — 不变
PFXF VANECK ETF TRUST $140.79万1.21%80,269 -1,800-2.2% -$3.16万 减仓
GOOGL ALPHABET INC $140.13万1.21%4,873 801.7% $2.30万 加仓
MOAT VANECK ETF TRUST $131.91万1.14%13,642 00.0% — 不变
WMT WALMART INC $131.33万1.13%10,567 -4,873-31.6% -$60.56万 减仓
QQQ INVESCO QQQ TR $130.15万1.12%2,255 1054.9% $6.06万 加仓
ET ENERGY TRANSFER L P $119.94万1.03%62,147 4,0006.9% $7.72万 加仓
UNH UNITEDHEALTH GROUP INC $116.65万1.00%4,311 -325-7.0% -$8.79万 减仓
THNQ EXCHANGE TRADED CONCEPTS TRU $110.17万0.95%18,670 2751.5% $1.62万 加仓
XLU SELECT SECTOR SPDR TR $108.74万0.94%23,695 -1,180-4.7% -$5.42万 减仓
UTES ETFIS SER TR I $97.48万0.84%12,200 1,93018.8% $15.42万 加仓
KIE SPDR SERIES TRUST $95.53万0.82%17,370 -2,400-12.1% -$13.20万 减仓
IAI ISHARES TR $94.90万0.82%5,780 -10-0.2% -$1,642 减仓
PANW PALO ALTO NETWORKS INC $94.40万0.81%5,888 1,95149.6% $31.28万 加仓
NFLX NETFLIX INC. $92.66万0.80%9,637 3,35753.5% $32.28万 加仓
VTI VANGUARD INDEX FDS $92.46万0.80%2,882 -2,454-46.0% -$78.73万 减仓
ADBE ADOBE INC $92.05万0.79%3,787 1,77087.8% $43.03万 加仓
MA MASTERCARD INCORPORATED $81.69万0.70%1,635 18512.8% $9.24万 加仓
CRWD CROWDSTRIKE HLDGS INC $78.78万0.68%2,018 1286.8% $5.00万 加仓
JNJ JOHNSON & JOHNSON $77.57万0.67%3,173 351.1% $8,556 加仓
HD HOME DEPOT INC $76.40万0.66%2,323 1466.7% $4.80万 加仓
RSP INVESCO EXCHANGE TRADED FD T $74.58万0.64%3,886 431.1% $8,253 加仓
BLK BLACKROCK INC $72.61万0.63%755 70.9% $6,732 加仓
GDXJ VANECK ETF TRUST $72.26万0.62%6,020 -115-1.9% -$1.38万 减仓
UBER UBER TECHNOLOGIES INC $71.46万0.62%9,935 3063.2% $2.20万 加仓
HYFI AB ACTIVE ETFS INC $69.64万0.60%18,725 -959-4.9% -$3.57万 减仓
AXP AMERICAN EXPRESS CO $67.00万0.58%2,215 1256.0% $3.78万 加仓
VUG VANGUARD INDEX FDS $66.65万0.57%1,526 -4,032-72.5% -$176.11万 减仓
RDDT REDDIT INC $66.29万0.57%4,923 501.0% $6,733 加仓
VOO VANGUARD INDEX FDS $64.42万0.55%1,078 676.6% $4.00万 加仓
AB ALLIANCEBERNSTEIN HLDG L P $57.19万0.49%15,275 -3,250-17.5% -$12.17万 减仓
SOFI SOFI TECHNOLOGIES INC $55.75万0.48%35,108 35,108— $55.75万 新建仓
NUV NUVEEN MUN VALUE FD INC $55.47万0.48%61,700 18,50042.8% $16.63万 加仓
MTZ MASTEC INC $55.18万0.48%1,715 1,715— $55.18万 新建仓
DIV GLOBAL X FDS $54.33万0.47%28,749 13,24985.5% $25.04万 加仓
EPD ENTERPRISE PRODS PARTNERS L $53.77万0.46%14,210 1,60012.7% $6.05万 加仓
HOOD ROBINHOOD MKTS INC $53.47万0.46%7,715 7,715— $53.47万 新建仓
PFFA ETFIS SER TR I $53.45万0.46%26,250 5,20024.7% $10.59万 加仓
FYC FIRST TR EXCHANGE-TRADED ALP $53.29万0.46%5,495 1,88052.0% $18.23万 加仓
AFRM AFFIRM HLDGS INC $52.02万0.45%11,354 5,11782.0% $23.45万 加仓
FCFS FIRSTCASH HOLDINGS INC $48.13万0.41%2,560 1,01065.2% $18.99万 加仓
XLC SELECT SECTOR SPDR TR $47.17万0.41%4,255 -200-4.5% -$2.22万 减仓
LLY ELI LILLY & CO $46.45万0.40%505 -60-10.6% -$5.52万 减仓
AU ANGLOGOLD ASHANTI PLC $45.52万0.39%4,675 -3,475-42.6% -$33.83万 减仓
ABR ARBOR REALTY TRUST INC $39.91万0.34%51,769 -30,232-36.9% -$23.31万 减仓
— BANK MONTREAL MEDIUM $39.80万0.34%6,676 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION $39.06万0.34%392 51.3% $4,982 加仓
NML NEUBERGER ENGY INFRSTR & INC $37.47万0.32%35,650 00.0% — 不变
ANET ARISTA NETWORKS INC $37.20万0.32%3,030 00.0% — 不变
ARCC ARES CAPITAL CORP $36.72万0.32%20,375 00.0% — 不变
VTV VANGUARD INDEX FDS $36.10万0.31%1,840 47034.3% $9.22万 加仓
TSLA TESLA INC $35.73万0.31%961 -425-30.7% -$15.80万 减仓
VHT VANGUARD WORLD FD $34.80万0.30%1,278 29129.5% $7.92万 加仓
ORCL ORACLE CORP $34.11万0.29%2,319 2,319— $34.11万 新建仓
BAM BROOKFIELD ASSET MANAGMT LTD $34.00万0.29%7,648 00.0% — 不变
JEPQ J P MORGAN EXCHANGE TRADED F $33.90万0.29%6,105 4758.4% $2.64万 加仓
EOI EATON VANCE ENHANCED EQUITY $33.79万0.29%17,990 00.0% — 不变
IQQQ PROSHARES TR $33.04万0.28%7,925 2,90057.7% $12.09万 加仓
XLE SELECT SECTOR SPDR TR $31.92万0.27%5,210 70015.5% $4.29万 加仓
PPA INVESCO EXCHANGE TRADED FD T $30.41万0.26%1,835 35023.6% $5.80万 加仓
FRO FRONTLINE PLC $29.63万0.26%8,500 8,500— $29.63万 新建仓
SLB SLB LIMITED $29.37万0.25%5,715 -375-6.2% -$1.93万 减仓
TDV PROSHARES TR $29.22万0.25%3,450 00.0% — 不变
FEP FIRST TR EXCH TRD ALPHDX FD $29.19万0.25%5,345 1,17528.2% $6.42万 加仓
COP CONOCOPHILLIPS $29.14万0.25%2,207 2,207— $29.14万 新建仓
IJR ISHARES TR $28.79万0.25%2,316 24411.8% $3.03万 加仓
AMD ADVANCED MICRO DEVICES INC $27.97万0.24%1,375 -4,057-74.7% -$82.53万 减仓
LOW LOWES COS INC $26.61万0.23%1,126 757.1% $1.77万 加仓
CVX CHEVRON CORPORATION $25.20万0.22%1,218 1,218— $25.20万 新建仓
FTSL FIRST TR EXCHANGE-TRADED FD $25.09万0.22%5,600 -550-8.9% -$2.46万 减仓
GLW CORNING INC $24.47万0.21%1,800 1,800— $24.47万 新建仓
VZ VERIZON COMMUNICATIONS INC $24.29万0.21%4,838 4,838— $24.29万 新建仓
AVGO BROADCOM INC $24.11万0.21%779 81.0% $2,476 加仓
FDVV FIDELITY COVINGTON TRUST $23.23万0.20%4,205 -425-9.2% -$2.35万 减仓