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
OC OWENS CORNING NEW COM $1,7320.00%16 214.3% $216 加仓
ILMN ILLUMINA INC COM $1,7260.00%14 00.0% — 不变
RBA RB GLOBAL INC COM $1,7250.00%18 00.0% — 不变
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR $1,7190.00%72 00.0% — 不变
BCH BANCO DE CHILE SPONSORED ADS $1,7040.00%46 00.0% — 不变
DCI DONALDSON INC COM $1,6970.00%20 15.3% $85 加仓
VIAV VIAVI SOLUTIONS INC COM $1,6970.00%51 510.9% $166 加仓
— OPAL FUELS INC CLASS A COM $1,6960.00%673 00.0% — 不变
FLS FLOWSERVE CORP COM $1,6910.00%23 00.0% — 不变
— COTERRA ENERGY INC COM $1,6870.00%48 1233.3% $422 加仓
VALE VALE S A SPONSORED ADS $1,6860.00%106 00.0% — 不变
KGC KINROSS GOLD CORP COM $1,6790.00%55 00.0% — 不变
EXEL EXELIXIS INC COM $1,6730.00%39 38.3% $129 加仓
PSMT PRICESMART INC COM $1,6560.00%11 00.0% — 不变
OKTA OKTA INC CL A $1,6530.00%21 15.0% $79 加仓
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS $1,6320.00%18 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC COM $1,6280.00%104 1516.9% $235 加仓
TROW PRICE T ROWE GROUP INC COM $1,6230.00%18 212.5% $180 加仓
NWSA NEWS CORP NEW CL A $1,6200.00%65 814.0% $199 加仓
GPN GLOBAL PMTS INC COM $1,6150.00%24 14.3% $67 加仓
MKSI MKS INC. COM $1,6090.00%7 7— $1,609 新建仓
ZM ZOOM COMMUNICATIONS INC CL A $1,6080.00%20 211.1% $161 加仓
DKS DICKS SPORTING GOODS INC COM $1,5860.00%8 114.3% $198 加仓
WMK WEIS MKTS INC COM $1,5730.00%23 00.0% — 不变
SLF SUN LIFE FINANCIAL INC. COM $1,5640.00%25 00.0% — 不变
CNP CENTERPOINT ENERGY INC COM $1,5540.00%36 828.6% $345 加仓
GLPI GAMING & LEISURE P COM $1,5530.00%35 35— $1,553 新建仓
— QORVO INC COM $1,5480.00%20 211.1% $155 加仓
HSIC SCHEIN HENRY INC COM $1,5480.00%21 316.7% $221 加仓
VSNT VERSANT MEDIA GROUP INC COM CL A $1,5360.00%42 42— $1,536 新建仓
— EMPIRE PETE CORP COM $1,5270.00%516 00.0% — 不变
CELH CELSIUS HLDGS INC COM NEW $1,5260.00%43 00.0% — 不变
— LIBERTY BROADBAND CORP COM SER C $1,5090.00%30 13.4% $50 加仓
LPLA LPL FINL HLDGS INC COM $1,5040.00%5 125.0% $301 加仓
VOYA VOYA FINANCIAL INC COM $1,5030.00%22 14.8% $68 加仓
SYF SYNCHRONY FINANCIAL COM $1,4960.00%22 315.8% $204 加仓
TTC TORO CO COM $1,4950.00%16 16.7% $93 加仓
WTMF WisdomTree Managed Futures Strategy Fund $1,4810.00%37 00.0% — 不变
IJJ iShares S&P Mid-Cap 400 Value ETF $1,4790.00%11 00.0% — 不变
LW LAMB WESTON HLDGS INC COM $1,4790.00%35 39.4% $127 加仓
TRS TRIMAS CORP COM NEW $1,4740.00%41 00.0% — 不变
PFGC PERFORMANCE FOOD GROUP CO COM $1,4560.00%17 321.4% $257 加仓
PBR PETROLEO BRASILEIRO S A SPONSORED ADR $1,4530.00%70 00.0% — 不变
LSTR LANDSTAR SYS INC COM $1,4430.00%9 00.0% — 不变
INVH INVITATION HOMES INC COM $1,4410.00%58 00.0% — 不变
ABEV AMBEV SA SPONSORED ADR $1,4400.00%493 00.0% — 不变
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A $1,4400.00%25 313.6% $173 加仓
RGA REINSURANCE GROUP AMER INC COM NEW $1,4290.00%7 116.7% $204 加仓
JKHY HENRY JACK & ASSOC INC COM $1,4220.00%9 112.5% $158 加仓
ARES ARES MANAGEMENT CORPORATION CL A COM STK $1,4180.00%13 18.3% $109 加仓
AYI ACUITY INC COM $1,4010.00%5 00.0% — 不变
QGEN QIAGEN NV ORD SHARES $1,4010.00%35 -3-7.9% -$120 减仓
TXT TEXTRON INC COM $1,4010.00%16 323.1% $263 加仓
BCAL CALIFORNIA BANCORP COM $1,4000.00%79 00.0% — 不变
BIO BIO RAD LABS INC CL A $1,3940.00%5 00.0% — 不变
BNS BANK NOVA SCOTIA B C COM $1,3860.00%20 00.0% — 不变
BELFB BEL FUSE INC CL B $1,3860.00%7 00.0% — 不变
CPB THE CAMPBELLS COMPANY COM $1,3810.00%62 00.0% — 不变
AVY AVERY DENNISON CORP COM $1,3810.00%8 114.3% $173 加仓
TRP TC ENERGY CORP COM $1,3770.00%22 00.0% — 不变
MOS MOSAIC CO COM $1,3770.00%54 48.0% $102 加仓
DGX QUEST DIAGNOSTICS INC COM $1,3720.00%7 240.0% $392 加仓
ALGN ALIGN TECHNOLOGY INC COM $1,3710.00%8 00.0% — 不变
WTRG ESSENTIAL UTILS INC COM $1,3690.00%34 39.7% $121 加仓
FUTU FUTU HLDGS LTD SPON ADS CL A $1,3680.00%10 00.0% — 不变
GFI GOLD FIELDS LTD SPONSORED ADR $1,3620.00%30 00.0% — 不变
REG REGENCY CTRS CORP COM $1,3620.00%18 00.0% — 不变
BAP CREDICORP LTD COM $1,3570.00%4 00.0% — 不变
W WAYFAIR INC CL A $1,3540.00%18 15.9% $75 加仓
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG $1,3500.00%72 00.0% — 不变
BIRK BIRKENSTOCK HOLDING PLC COM SHS $1,3260.00%37 00.0% — 不变
NICE NICE LTD SPONSORED ADR $1,3230.00%12 00.0% — 不变
FE FIRSTENERGY CORP COM $1,3170.00%26 736.8% $355 加仓
ALAB ASTERA LABS INC COM $1,3150.00%12 19.1% $110 加仓
CE CELANESE CORP DEL COM $1,3150.00%20 15.3% $66 加仓
DK DELEK US HLDGS INC NEW COM $1,3070.00%29 00.0% — 不变
IBCP INDEPENDENT BK CORP MICH COM NEW $1,2990.00%39 00.0% — 不变
BXP BXP INC COM $1,2980.00%25 00.0% — 不变
TEAM ATLASSIAN CORPORATION CL A $1,2970.00%19 00.0% — 不变
TLK TELEKOMUNIKASI IND SPONSORED ADR $1,2890.00%69 00.0% — 不变
FCBC FIRST CMNTY BANKSHARES INC VA COM $1,2870.00%31 00.0% — 不变
KEY KEYCORP COM $1,2830.00%64 1530.6% $301 加仓
OMC OMNICOM GROUP INC COM $1,2800.00%17 00.0% — 不变
SDRL SEADRILL LTD COM $1,2740.00%28 13.7% $46 加仓
HZO MARINEMAX INC COM $1,2720.00%47 00.0% — 不变
GPC GENUINE PARTS CO COM $1,2690.00%12 220.0% $212 加仓
BDC BELDEN INC COM $1,2630.00%11 110.0% $115 加仓
MTD METTLER TOLEDO INTERNATIONAL COM $1,2610.00%1 00.0% — 不变
BF/B BROWN FORMAN CORP CL B $1,2430.00%47 614.6% $159 加仓
ASO ACADEMY SPORTS & OUTDOORS INC COM $1,2420.00%22 14.8% $56 加仓
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $1,2320.00%15 17.1% $82 加仓
AMH AMERICAN HOMES 4 RENT CL A $1,2280.00%44 00.0% — 不变
PDD PDD HOLDINGS INC SPONSORED ADS $1,2260.00%12 00.0% — 不变
GIL GILDAN ACTIVEWEAR INC COM $1,2240.00%22 00.0% — 不变
FLUT FLUTTER ENTMT PLC SHS $1,2230.00%12 00.0% — 不变
FOX FOX CORP CL B COM $1,2210.00%23 421.1% $212 加仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $1,2100.00%17 213.3% $142 加仓
NTR NUTRIEN LTD COM $1,2070.00%16 00.0% — 不变
TKR TIMKEN CO COM $1,2070.00%12 220.0% $201 加仓
WY WEYERHAEUSER CO COM NEW $1,1970.00%49 00.0% — 不变