RB Capital Management, LLC
RENO NV · SEC CIK 0001695582
$4.71亿2026Q1 申报市值
187持仓数
40.9%前十大占比 · 第一大 14.4%
6 / 14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
SPY 加仓+$167.59万
AZN 新建仓+$105.47万
JMBS 新建仓+$93.03万
NVDA 加仓+$67.81万
JAAA 加仓+$40.09万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$98.24万
INTU 减仓-$89.90万
CAT 减仓-$65.25万
AAPL 减仓-$59.97万
GOOGL 减仓-$42.53万
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 |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | $73.73万 | 0.16% | 21,339 | 2,715 | 14.6% | $9.38万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $73.30万 | 0.16% | 4,660 | 14 | 0.3% | $2,202 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $73.06万 | 0.16% | 12,352 | -758 | -5.8% | -$4.48万 | 减仓 |
| VGT | VANGUARD WORLD FD | $72.89万 | 0.15% | 1,045 | 26 | 2.6% | $1.81万 | 加仓 |
| ADBE | ADOBE INC | $72.24万 | 0.15% | 2,972 | -1,192 | -28.6% | -$28.98万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $71.34万 | 0.15% | 3,959 | -184 | -4.4% | -$3.32万 | 减仓 |
| MSCI | MSCI INC | $70.61万 | 0.15% | 1,310 | -16 | -1.2% | -$8,624 | 减仓 |
| CSCO | CISCO SYS INC | $69.77万 | 0.15% | 8,992 | 24 | 0.3% | $1,862 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $68.24万 | 0.14% | 13,594 | -2,340 | -14.7% | -$11.75万 | 减仓 |
| PLD | PROLOGIS INC. | $68.01万 | 0.14% | 5,146 | -138 | -2.6% | -$1.82万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $67.64万 | 0.14% | 8,837 | 1,191 | 15.6% | $9.12万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $65.58万 | 0.14% | 6,552 | -169 | -2.5% | -$1.69万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $64.32万 | 0.14% | 3,727 | -335 | -8.2% | -$5.78万 | 减仓 |
| L | LOEWS CORP | $64.04万 | 0.14% | 6,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $63.90万 | 0.14% | 6,112 | 47 | 0.8% | $4,914 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $63.38万 | 0.13% | 8,919 | 290 | 3.4% | $2.06万 | 加仓 |
| — | HONEYWELL INTL INC | $62.97万 | 0.13% | 2,786 | -11 | -0.4% | -$2,486 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $62.71万 | 0.13% | 4,789 | 106 | 2.3% | $1.39万 | 加仓 |
| SOXX | ISHARES TR | $60.91万 | 0.13% | 1,853 | -100 | -5.1% | -$3.29万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $58.82万 | 0.12% | 17,315 | 208 | 1.2% | $7,066 | 加仓 |
| VTI | VANGUARD INDEX FDS | $57.94万 | 0.12% | 1,806 | 57 | 3.3% | $1.83万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $55.42万 | 0.12% | 2,290 | -54 | -2.3% | -$1.31万 | 减仓 |
| ALL | ALLSTATE CORP | $54.27万 | 0.12% | 2,618 | -104 | -3.8% | -$2.16万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $50.68万 | 0.11% | 97,000 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $50.51万 | 0.11% | 5,081 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $50.42万 | 0.11% | 514 | 2 | 0.4% | $1,962 | 加仓 |
| ETN | EATON CORP PLC | $49.14万 | 0.10% | 1,374 | 5 | 0.4% | $1,788 | 加仓 |
| INTU | INTUIT | $48.36万 | 0.10% | 1,119 | -2,080 | -65.0% | -$89.90万 | 减仓 |
| T | AT&T INC | $46.94万 | 0.10% | 16,191 | -867 | -5.1% | -$2.51万 | 减仓 |
| SO | SOUTHERN CO | $46.87万 | 0.10% | 4,856 | 40 | 0.8% | $3,861 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $44.00万 | 0.09% | 12,322 | 2,040 | 19.8% | $7.29万 | 加仓 |
| QBTS | CALL D-WAVE QUANTUM INC 1/15/27@20 看涨期权 | $43.29万 | 0.09% | 30,000 | 30,000 | — | $43.29万 | 新建仓 |
| IGV | ISHARES TR | $42.76万 | 0.09% | 5,342 | 2,042 | 61.9% | $16.35万 | 加仓 |
| IBB | ISHARES TR | $41.76万 | 0.09% | 2,473 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $41.67万 | 0.09% | 8,598 | -198 | -2.3% | -$9,595 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.94万 | 0.09% | 1,513 | -321 | -17.5% | -$8.69万 | 减仓 |
| MRK | MERCK & CO INC | $40.69万 | 0.09% | 3,383 | -1,300 | -27.8% | -$15.64万 | 减仓 |
| SLV | ISHARES SILVER TR | $40.18万 | 0.09% | 5,897 | 47 | 0.8% | $3,203 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $36.93万 | 0.08% | 3,263 | -14 | -0.4% | -$1,584 | 减仓 |
| CMI | CUMMINS INC | $36.71万 | 0.08% | 682 | 2 | 0.3% | $1,077 | 加仓 |
| BX | BLACKSTONE INC | $36.35万 | 0.08% | 3,161 | -535 | -14.5% | -$6.15万 | 减仓 |
| SHAK | SHAKE SHACK INC | $35.87万 | 0.08% | 4,054 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $35.22万 | 0.07% | 2,140 | 11 | 0.5% | $1,811 | 加仓 |
| NOBL | PROSHARES TR | $34.74万 | 0.07% | 3,277 | 86 | 2.7% | $9,118 | 加仓 |
| IWF | ISHARES TR | $33.40万 | 0.07% | 783 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.42万 | 0.07% | 1,296 | 4 | 0.3% | $970 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.26万 | 0.07% | 4,391 | -98 | -2.2% | -$6,976 | 减仓 |
| CB | CHUBB LTD SWITZ | $31.16万 | 0.07% | 956 | -20 | -2.0% | -$6,520 | 减仓 |
| MMM | 3M CO | $30.76万 | 0.07% | 2,118 | 9 | 0.4% | $1,307 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $30.75万 | 0.07% | 29,566 | 2,274 | 8.3% | $2.36万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $30.41万 | 0.06% | 2,709 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $30.17万 | 0.06% | 4,833 | -1,233 | -20.3% | -$7.70万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $29.95万 | 0.06% | 15,159 | -4,643 | -23.4% | -$9.17万 | 减仓 |
| BA | BOEING CO | $29.89万 | 0.06% | 1,502 | -35 | -2.3% | -$6,965 | 减仓 |
| LRCX | LAM RESEARCH CORP | $29.78万 | 0.06% | 1,394 | -65 | -4.5% | -$1.39万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $29.72万 | 0.06% | 12,245 | 3,845 | 45.8% | $9.33万 | 重新持有 |
| LOW | LOWES COS INC | $28.40万 | 0.06% | 1,202 | -393 | -24.6% | -$9.29万 | 减仓 |
| PFE | PFIZER INC | $28.25万 | 0.06% | 10,062 | 256 | 2.6% | $7,188 | 加仓 |
| INTC | INTEL CORP | $28.03万 | 0.06% | 6,353 | -30 | -0.5% | -$1,324 | 减仓 |
| OKE | ONEOK INC NEW | $27.99万 | 0.06% | 3,097 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $27.82万 | 0.06% | 47,710 | -3,088 | -6.1% | -$1.80万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.37万 | 0.06% | 701 | 701 | — | $27.37万 | 新建仓 |
| GRMN | GARMIN LTD | $26.91万 | 0.06% | 1,160 | 5 | 0.4% | $1,160 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $26.89万 | 0.06% | 14,000 | -200 | -1.4% | -$3,842 | 减仓 |
| RACE | FERRARI N V | $26.70万 | 0.06% | 798 | -65 | -7.5% | -$2.17万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.61万 | 0.06% | 6,925 | 1,494 | 27.5% | $5.74万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $26.23万 | 0.06% | 10,529 | 816 | 8.4% | $2.03万 | 加仓 |
| CCI | CROWN CASTLE INC | $23.85万 | 0.05% | 2,934 | -167 | -5.4% | -$1.36万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $23.52万 | 0.05% | 1,857 | -107 | -5.4% | -$1.35万 | 减仓 |
| F | FORD MTR CO | $22.84万 | 0.05% | 19,790 | -2,477 | -11.1% | -$2.86万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.28万 | 0.05% | 3,477 | 11 | 0.3% | $705 | 加仓 |
| EIX | EDISON INTL | $22.20万 | 0.05% | 3,033 | 3,033 | — | $22.20万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $22.09万 | 0.05% | 3,115 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $21.99万 | 0.05% | 9,788 | 47 | 0.5% | $1,056 | 重新持有 |
| SUI | SUN CMNTYS INC | $21.66万 | 0.05% | 1,720 | -171 | -9.0% | -$2.15万 | 减仓 |
| SRE | SEMPRA | $21.35万 | 0.05% | 2,198 | 2,198 | — | $21.35万 | 新建仓 |
| MCK | MCKESSON CORP | $21.20万 | 0.05% | 245 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $20.94万 | 0.04% | 7,292 | -33 | -0.5% | -$947 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.49万 | 0.04% | 571 | 2 | 0.4% | $718 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $19.80万 | 0.04% | 17,774 | -1,156 | -6.1% | -$1.29万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $17.05万 | 0.04% | 14,638 | 247 | 1.7% | $2,877 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $13.27万 | 0.03% | 12,711 | 224 | 1.8% | $2,338 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $11.65万 | 0.02% | 12,418 | -459 | -3.6% | -$4,306 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $7.46万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| — | AEMETIS INC | $3.19万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $9,919 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $8,811 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AAPL | PUT APPLE 1-16-26@225 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$815.58万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | PUT D-WAVE QUANTUM 1/16/26@24 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$209.20万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,343 | -100.0% | -$98.24万 | 清仓 |
| SGMT | PUT SAGIMET BIOSCIENCES 1/16/26@5 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$47.36万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -413 | -100.0% | -$36.30万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -901 | -100.0% | -$31.67万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,344 | -100.0% | -$30.77万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,058 | -100.0% | -$23.23万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -8,380 | -100.0% | -$21.45万 | 清仓 |