13F 机构持仓

RAFFA WEALTH MANAGEMENT, LLC

WASHINGTON DC · SEC CIK 0001631073

2026Q22026Q1 更早 9 个季度 🔒
$6.40亿2026Q1 申报市值
1,518持仓数
69.2%前十大占比 · 第一大 10.4%
365 / 16新建仓 / 清仓
申报市值走势$7.93亿2026Q2
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

SGOV 10.4%
VTI 8.8%
VEA 7.8%
BND 7.2%
AVUS 7.0%
IGSB 6.7%
VCIT 6.2%
IAGG 6.0%
Dimensional U. 4.9%
FQAL 4.2%

2026Q1 买入最多 按季末市值估算

IGSB 加仓+$627.60万
VCIT 加仓+$537.02万
IAGG 加仓+$370.81万
VTV 加仓+$286.05万
VUSB 加仓+$202.77万

2026Q1 卖出最多 按季末市值估算

IWB 清仓-$846.78万
VIG 清仓-$629.89万
GVI 减仓-$513.57万
IWD 清仓-$386.92万
SGOV 减仓-$343.60万

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
EAT BRINKER INTL INC COM $1430.00%1 1— $143 新建仓
PRIM PRIMORIS SVCS CORP COM $1430.00%1 1— $143 新建仓
NWS NEWS CORP NEW CL B $1430.00%5 5— $143 新建仓
NWL NEWELL BRANDS INC COM $1440.00%42 00.0% — 不变
LBRT LIBERTY ENERGY INC COM CL A $1440.00%5 5— $144 新建仓
CRUS CIRRUS LOGIC INC COM $1450.00%1 1— $145 新建仓
RIG TRANSOCEAN LTD REGISTERED SHS $1460.00%22 22— $146 新建仓
CAR AVIS BUDGET GROUP INC COM $1460.00%1 1— $146 新建仓
LPX LOUISIANA PAC CORP COM $1460.00%2 2— $146 新建仓
BL BLACKLINE INC COM $1480.00%4 00.0% — 不变
CRK COMSTOCK RES INC COM $1480.00%7 7— $148 新建仓
— Adial Pharmaceuticals Inc $1490.00%83 -2,010-96.0% -$3,608 减仓
BBIO BRIDGEBIO PHARMA INC COM $1490.00%2 2— $149 新建仓
MBC MASTERBRAND INC COMMON STOCK $1500.00%18 00.0% — 不变
PLUG PLUG PWR INC COM NEW $1510.00%67 00.0% — 不变
MTCH MATCH GROUP INC NEW COM $1540.00%5 -11-68.8% -$339 重新持有
SLGN SILGAN HLDGS INC COM $1550.00%4 4— $155 新建仓
ABCB AMERIS BANCORP COM $1560.00%2 2— $156 新建仓
SEIC SEI INVTS CO COM $1570.00%2 2— $157 新建仓
MICC MAGNUM ICE CREAM CO NV ORD SHS $1640.00%11 -8-42.1% -$119 减仓
AVTR AVANTOR INC COM $1650.00%21 00.0% — 不变
BTU PEABODY ENERGY CORP COM $1650.00%5 5— $165 新建仓
NJR NEW JERSEY RES CORP COM $1650.00%3 3— $165 新建仓
AWI ARMSTRONG WORLD INDS INC NEW COM $1650.00%1 1— $165 新建仓
BLDR BUILDERS FIRSTSOURCE INC COM $1650.00%2 2— $165 新建仓
TXRH TEXAS ROADHOUSE INC COM $1650.00%1 1— $165 新建仓
DAN DANA INC COM $1680.00%5 5— $168 新建仓
MORN MORNINGSTAR INC COM $1690.00%1 1— $169 新建仓
REZI RESIDEO TECHNOLOGIES INC COM $1690.00%5 5— $169 新建仓
APA APA CORPORATION COM $1700.00%4 4— $170 新建仓
FHI FEDERATED HERMES INC CL B $1700.00%3 3— $170 新建仓
RLI RLI CORP COM $1710.00%3 3— $171 新建仓
PNFP PINNACLE FINL PARTNERS INC COM $1720.00%2 2— $172 新建仓
THG HANOVER INS GROUP INC COM $1730.00%1 1— $173 新建仓
NVCR NOVOCURE LTD ORD SHS $1740.00%16 00.0% — 不变
SRPT SAREPTA THERAPEUTICS INC COM $1740.00%8 00.0% — 不变
ENS ENERSYS COM $1740.00%1 1— $174 新建仓
FCN FTI CONSULTING INC COM $1770.00%1 1— $177 新建仓
UHAL/B U HAUL HOLDING COMPANY COM SER N $1790.00%4 4— $179 新建仓
BHF BRIGHTHOUSE FINL INC COM $1800.00%3 3— $180 新建仓
CMC COMMERCIAL METALS CO COM $1840.00%3 3— $184 新建仓
SSB SOUTHSTATE BK CORP COM $1850.00%2 2— $185 新建仓
GLIBK LIBERTY CAP CORP SER C GCI GROUP $1860.00%5 00.0% — 不变
EQH EQUITABLE HLDGS INC COM $1860.00%5 5— $186 新建仓
FCFS FIRSTCASH HOLDINGS INC COM $1880.00%1 1— $188 新建仓
ROKU ROKU INC COM CL A $1890.00%2 00.0% — 不变
MGY MAGNOLIA OIL & GAS CORP CL A $1890.00%6 6— $189 新建仓
EXP EAGLE MATLS INC COM $1890.00%1 1— $189 新建仓
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD $1890.00%1 1— $189 新建仓
URBN URBAN OUTFITTERS INC COM $1900.00%3 3— $190 新建仓
MTDR MATADOR RES CO COM $1900.00%3 3— $190 新建仓
ITT ITT INC COM $1910.00%1 1— $191 新建仓
COKE COCA COLA CONS INC COM $1920.00%1 1— $192 新建仓
VRNS VARONIS SYS INC COM $1930.00%9 00.0% — 不变
EHC ENCOMPASS HEALTH CORP COM $1930.00%2 2— $193 新建仓
SOLV SOLVENTUM CORP COM SHS $1960.00%3 00.0% — 不变
NE NOBLE CORP PLC ORD SHS A $1960.00%4 4— $196 新建仓
CBSH COMMERCE BANCSHARES INC COM $1970.00%4 4— $197 新建仓
NXPI NXP SEMICONDUCTORS N V COM $1970.00%1 1— $197 新建仓
PNW PINNACLE WEST CAP CORP COM $2020.00%2 2— $202 新建仓
ENSG ENSIGN GROUP INC COM $2020.00%1 1— $202 新建仓
AXS AXIS CAP HLDGS LTD SHS $2030.00%2 2— $203 新建仓
BWXT BWX TECHNOLOGIES INC COM $2040.00%1 1— $204 新建仓
ONTO ONTO INNOVATION INC COM $2050.00%1 1— $205 新建仓
MAN MANPOWERGROUP INC WIS COM $2060.00%7 00.0% — 不变
MUR MURPHY OIL CORP COM $2060.00%5 5— $206 新建仓
— LEGGETT & PLATT INC COM $2070.00%21 00.0% — 不变
MTG MGIC INVT CORP WIS COM $2100.00%8 8— $210 新建仓
SN SHARKNINJA INC COM SHS $2120.00%2 -2-50.0% -$212 重新持有
WAL WESTERN ALLIANCE BANCORP COM $2130.00%3 3— $213 新建仓
OMF ONEMAIN HLDGS INC COM $2140.00%4 4— $214 新建仓
MOD MODINE MFG CO COM $2170.00%1 1— $217 新建仓
AIZ ASSURANT INC COM $2180.00%1 1— $218 新建仓
TREX TREX INC COM $2190.00%6 00.0% — 不变
UNM UNUM GROUP COM $2190.00%3 3— $219 新建仓
MLI MUELLER INDS INC COM $2220.00%2 2— $222 新建仓
HL HECLA MINING COMPANY COM $2240.00%12 12— $224 新建仓
GT GOODYEAR TIRE & RUBR CO COM $2250.00%34 413.3% $26 加仓
INGR INGREDION INC COM $2250.00%2 2— $225 新建仓
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR $2270.00%4 00.0% — 不变
WWW WOLVERINE WORLD WIDE INC COM $2280.00%14 00.0% — 不变
SAM BOSTON BEER INC CL A $2300.00%1 00.0% — 不变
ZION ZIONS BANCORPORATION NATL ASSN COM $2300.00%4 4— $230 新建仓
AGCO AGCO CORP COM $2320.00%2 2— $232 新建仓
ENTG ENTEGRIS INC COM $2340.00%2 2— $234 新建仓
FRPT FRESHPET INC COM $2360.00%4 00.0% — 不变
TAL TAL ED GROUP SPONSORED ADS $2390.00%21 00.0% — 不变
NXT NEXTPOWER INC CLASS A COM $2410.00%2 2— $241 新建仓
XRAY DENTSPLY SIRONA INC COM $2440.00%21 15.0% $12 加仓
FTAI FTAI AVIATION LTD SHS $2450.00%1 1— $245 新建仓
EVRG EVERGY INC COM $2460.00%3 3— $246 新建仓
RXO RXO INC COMMON STOCK $2490.00%17 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC COM $2550.00%2 2— $255 新建仓
J Jacobs Engineering Group $2550.00%2 2— $255 新建仓
AR ANTERO RESOURCES CORP COM $2550.00%6 6— $255 新建仓
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C $2550.00%3 3— $255 新建仓
PR PERMIAN RESOURCES CORP CLASS A COM $2560.00%12 12— $256 新建仓
BOKF BOK FINL CORP COM NEW $2560.00%2 2— $256 新建仓
FIVN FIVE9 INC COM $2580.00%17 00.0% — 不变
FMC FMC CORP COM NEW $2580.00%15 17.1% $17 加仓