RWA WEALTH PARTNERS, LLC
BOSTON MA · SEC CIK 0001544576
$91.37亿2026Q1 申报市值
618持仓数
52.4%前十大占比 · 第一大 10.5%
35 / 21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
CNEQ 加仓+$1.56亿
VGSH 加仓+$7,606.14万
AGG 加仓+$6,555.61万
GQGU 新建仓+$4,463.50万
USMV 加仓+$2,191.16万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$4,824.62万
VTV 减仓-$4,694.63万
IWD 减仓-$2,118.88万
VUG 减仓-$1,849.06万
ORLY 减仓-$1,309.33万
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 |
|---|---|---|---|---|---|---|---|---|
| SBR | SABINE RTY TR | $51.75万 | 0.01% | 6,869 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $52.17万 | 0.01% | 3,628 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $53.50万 | 0.01% | 5,012 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD WORLD FD | $54.45万 | 0.01% | 8,667 | -1,557 | -15.2% | -$9.78万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $54.74万 | 0.01% | 2,963 | 154 | 5.5% | $2.84万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $55.15万 | 0.01% | 12,041 | 5,601 | 87.0% | $25.65万 | 加仓 |
| — | KRANESHARES TRUST | $55.23万 | 0.01% | 17,701 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $55.68万 | 0.01% | 2,664 | 1,363 | 104.8% | $28.49万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $56.18万 | 0.01% | 1,846 | 64 | 3.6% | $1.95万 | 加仓 |
| YUM | YUM BRANDS INC | $56.60万 | 0.01% | 3,640 | -2 | -0.1% | -$311 | 减仓 |
| MGC | VANGUARD WORLD FD | $56.71万 | 0.01% | 2,399 | -105 | -4.2% | -$2.48万 | 减仓 |
| ECL | ECOLAB INC | $57.19万 | 0.01% | 2,150 | 107 | 5.2% | $2.85万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $58.00万 | 0.01% | 68,634 | -14,578 | -17.5% | -$12.32万 | 减仓 |
| DSI | ISHARES TR | $58.11万 | 0.01% | 4,795 | -700 | -12.7% | -$8.48万 | 减仓 |
| PCAR | PACCAR INC | $58.35万 | 0.01% | 5,052 | 1,610 | 46.8% | $18.60万 | 加仓 |
| IXN | ISHARES TR | $58.67万 | 0.01% | 5,868 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $59.17万 | 0.01% | 34,200 | -3,300 | -8.8% | -$5.71万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $59.17万 | 0.01% | 5,816 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $59.42万 | 0.01% | 2,037 | 36 | 1.8% | $1.05万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $59.52万 | 0.01% | 13,337 | -33,189 | -71.3% | -$148.12万 | 减仓 |
| STE | STERIS PLC | $59.99万 | 0.01% | 2,713 | 4 | 0.1% | $885 | 加仓 |
| ESGU | ISHARES TR | $60.00万 | 0.01% | 4,243 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $60.19万 | 0.01% | 2,021 | 2,021 | — | $60.19万 | 新建仓 |
| PAYX | PAYCHEX INC | $60.66万 | 0.01% | 6,585 | 353 | 5.7% | $3.25万 | 加仓 |
| VTR | VENTAS INC | $60.80万 | 0.01% | 7,434 | 9 | 0.1% | $736 | 加仓 |
| WSO | WATSCO INC | $61.38万 | 0.01% | 1,687 | 2 | 0.1% | $728 | 加仓 |
| VLO | VALERO ENERGY CORP | $61.61万 | 0.01% | 2,493 | -106 | -4.1% | -$2.62万 | 减仓 |
| RKLB | ROCKET LAB CORP | $61.66万 | 0.01% | 9,601 | -45 | -0.5% | -$2,890 | 减仓 |
| GM | GENERAL MTRS CO | $62.33万 | 0.01% | 8,367 | 18 | 0.2% | $1,341 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $63.07万 | 0.01% | 4,664 | -236 | -4.8% | -$3.19万 | 减仓 |
| SOXX | ISHARES TR | $64.09万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $64.30万 | 0.01% | 6,965 | -141,838 | -95.3% | -$1,309.33万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $64.86万 | 0.01% | 5,602 | -461 | -7.6% | -$5.34万 | 减仓 |
| ESML | ISHARES TR | $65.22万 | 0.01% | 13,871 | 0 | 0.0% | — | 不变 |
| HAP | VANECK ETF TRUST | $65.58万 | 0.01% | 9,049 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $65.72万 | 0.01% | 14,530 | -9,189 | -38.7% | -$41.56万 | 减仓 |
| SHAK | SHAKE SHACK INC | $66.56万 | 0.01% | 7,524 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $67.10万 | 0.01% | 14,293 | -4,747 | -24.9% | -$22.29万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $67.43万 | 0.01% | 6,015 | -8,968 | -59.9% | -$100.53万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $67.58万 | 0.01% | 2,533 | 1 | 0.0% | $267 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $67.96万 | 0.01% | 44,949 | -1,461 | -3.1% | -$2.21万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $68.16万 | 0.01% | 5,907 | 2,753 | 87.3% | $31.76万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $68.25万 | 0.01% | 6,721 | -6,291 | -48.3% | -$63.89万 | 减仓 |
| NOBL | PROSHARES TR | $68.49万 | 0.01% | 6,461 | 12 | 0.2% | $1,272 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $69.19万 | 0.01% | 9,102 | -168 | -1.8% | -$1.28万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $69.51万 | 0.01% | 3,772 | 54 | 1.5% | $9,952 | 加仓 |
| EMXC | ISHARES INC | $69.63万 | 0.01% | 8,852 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $69.89万 | 0.01% | 20,019 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $69.97万 | 0.01% | 9,065 | -2,053 | -18.5% | -$15.85万 | 减仓 |
| SHY | ISHARES TR | $71.56万 | 0.01% | 8,667 | 5 | 0.1% | $413 | 加仓 |
| URI | UNITED RENTALS INC | $71.90万 | 0.01% | 987 | 66 | 7.2% | $4.81万 | 加仓 |
| ETR | ENTERGY CORP NEW | $71.91万 | 0.01% | 6,400 | 69 | 1.1% | $7,752 | 加仓 |
| HP | HELMERICH & PAYNE INC | $72.06万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $72.41万 | 0.01% | 4,289 | -541 | -11.2% | -$9.13万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $73.69万 | 0.01% | 16,058 | -6,972 | -30.3% | -$31.99万 | 减仓 |
| SO | SOUTHERN CO | $73.70万 | 0.01% | 7,636 | 2,683 | 54.2% | $25.89万 | 加仓 |
| FIGS | FIGS INC | $73.85万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $74.40万 | 0.01% | 9,720 | -20,912 | -68.3% | -$160.06万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $74.77万 | 0.01% | 4,731 | 30 | 0.6% | $4,741 | 加仓 |
| UL | UNILEVER PLC | $75.51万 | 0.01% | 13,254 | 23 | 0.2% | $1,310 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $75.53万 | 0.01% | 3,761 | -502 | -11.8% | -$10.08万 | 减仓 |
| BCS | BARCLAYS PLC | $76.34万 | 0.01% | 36,076 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $76.34万 | 0.01% | 20,085 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $76.46万 | 0.01% | 9,134 | 5,055 | 123.9% | $42.32万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $77.18万 | 0.01% | 15,632 | -2,602 | -14.3% | -$12.85万 | 减仓 |
| SUSC | ISHARES TR | $77.62万 | 0.01% | 33,548 | 22,304 | 198.4% | $51.61万 | 加仓 |
| IJT | ISHARES TR | $78.03万 | 0.01% | 5,392 | 21 | 0.4% | $3,039 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $80.36万 | 0.01% | 14,710 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $81.49万 | 0.01% | 2,727 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $82.16万 | 0.01% | 45,899 | 45,899 | — | $82.16万 | 新建仓 |
| DLN | WISDOMTREE TR | $82.34万 | 0.01% | 9,218 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $82.39万 | 0.01% | 6,956 | -57 | -0.8% | -$6,752 | 减仓 |
| GDX | VANECK ETF TRUST | $82.48万 | 0.01% | 8,988 | 502 | 5.9% | $4.61万 | 加仓 |
| CME | CME GROUP INC | $82.68万 | 0.01% | 2,800 | -206 | -6.9% | -$6.08万 | 减仓 |
| BOND | PIMCO ETF TR | $82.73万 | 0.01% | 8,965 | 8,965 | — | $82.73万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $83.72万 | 0.01% | 18,464 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $84.31万 | 0.01% | 3,468 | -984 | -22.1% | -$23.92万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $84.54万 | 0.01% | 61,799 | -13,201 | -17.6% | -$18.06万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $85.32万 | 0.01% | 22,208 | 2,275 | 11.4% | $8.74万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $85.89万 | 0.01% | 204 | 4 | 2.0% | $1.68万 | 加仓 |
| VST | VISTRA CORP | $86.09万 | 0.01% | 5,727 | 5,727 | — | $86.09万 | 新建仓 |
| ADSK | AUTODESK INC | $88.27万 | 0.01% | 5,598 | -25 | -0.4% | -$3,942 | 减仓 |
| PGR | PROGRESSIVE CORP | $88.63万 | 0.01% | 4,471 | -24,076 | -84.3% | -$477.26万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $90.67万 | 0.01% | 37,888 | 49 | 0.1% | $1,173 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $91.37万 | 0.01% | 17,318 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $91.73万 | 0.01% | 47,528 | -1,409 | -2.9% | -$2.72万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $93.94万 | 0.01% | 16,574 | 5,962 | 56.2% | $33.79万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $94.13万 | 0.01% | 15,419 | 4,705 | 43.9% | $28.72万 | 加仓 |
| SGOV | ISHARES TR | $94.86万 | 0.01% | 9,424 | 4,512 | 91.9% | $45.42万 | 加仓 |
| CDE | COEUR MNG INC | $95.07万 | 0.01% | 50,652 | 50,652 | — | $95.07万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $95.55万 | 0.01% | 1,828 | 66 | 3.7% | $3.45万 | 加仓 |
| O | REALTY INCOME CORP | $96.19万 | 0.01% | 15,723 | -722 | -4.4% | -$4.42万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $97.22万 | 0.01% | 12,011 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $97.86万 | 0.01% | 4,695 | -2,070 | -30.6% | -$43.15万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $98.49万 | 0.01% | 5,678 | -1,042 | -15.5% | -$18.07万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $99.73万 | 0.01% | 3,571 | -702 | -16.4% | -$19.60万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $100.04万 | 0.01% | 4,734 | -222 | -4.5% | -$4.69万 | 减仓 |
| MDT | MEDTRONIC PLC | $100.54万 | 0.01% | 11,603 | -1,341 | -10.4% | -$11.62万 | 减仓 |
| AMLP | ALPS ETF TR | $100.92万 | 0.01% | 19,171 | 2,600 | 15.7% | $13.69万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $101.38万 | 0.01% | 3,100 | -18,242 | -85.5% | -$596.60万 | 减仓 |