Rinkey Investments
San Diego CA · SEC CIK 0001730774
$3.91亿2026Q1 申报市值
125持仓数
55.2%前十大占比 · 第一大 10.3%
6 / 9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
BND 加仓+$902.41万
CMF 加仓+$371.19万
VGLT 加仓+$300.17万
MUB 加仓+$259.56万
VWO 加仓+$197.61万
2026Q1 卖出最多 按季末市值估算
BNDX 减仓-$1,272.90万
EMB 减仓-$358.54万
SPDW 减仓-$194.15万
TFLO 减仓-$116.59万
CTVA 减仓-$42.73万
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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $28.74万 | 0.07% | 977 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.70万 | 0.07% | 735 | -193 | -20.8% | -$7.53万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $28.51万 | 0.07% | 1,235 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $27.64万 | 0.07% | 4,188 | 200 | 5.0% | $1.32万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $26.89万 | 0.07% | 8,944 | 6 | 0.1% | $180 | 加仓 |
| — | HONEYWELL INTL INC | $26.81万 | 0.07% | 1,186 | -10 | -0.8% | -$2,260 | 减仓 |
| CB | CHUBB LTD SWITZ | $26.76万 | 0.07% | 821 | -50 | -5.7% | -$1.63万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $26.41万 | 0.07% | 1,298 | -177 | -12.0% | -$3.60万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $25.88万 | 0.07% | 3,051 | 3,051 | — | $25.88万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $25.88万 | 0.07% | 1,600 | 1,600 | — | $25.88万 | 新建仓 |
| CTVA | CORTEVA INC | $24.84万 | 0.06% | 2,967 | -5,105 | -63.2% | -$42.73万 | 减仓 |
| V | VISA INC | $24.54万 | 0.06% | 812 | -115 | -12.4% | -$3.48万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $24.29万 | 0.06% | 7,245 | 7,245 | — | $24.29万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $23.63万 | 0.06% | 18,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $23.17万 | 0.06% | 1,164 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $22.26万 | 0.06% | 44,877 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $22.26万 | 0.06% | 3,266 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $21.89万 | 0.06% | 4,147 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $21.39万 | 0.05% | 1,675 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $21.26万 | 0.05% | 622 | 622 | — | $21.26万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $20.82万 | 0.05% | 3,994 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $20.70万 | 0.05% | 1,199 | -543 | -31.2% | -$9.38万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $15.72万 | 0.04% | 121,828 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $13.90万 | 0.04% | 15,186 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $12.40万 | 0.03% | 30,700 | -10,900 | -26.2% | -$4.40万 | 减仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -6,100 | -100.0% | -$39.30万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -4,835 | -100.0% | -$39.25万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -4,315 | -100.0% | -$37.61万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -9,000 | -100.0% | -$33.66万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,995 | -100.0% | -$24.47万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -5,185 | -100.0% | -$22.27万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -14,787 | -100.0% | -$21.66万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,367 | -100.0% | -$21.04万 | 清仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,055 | -100.0% | -$20.14万 | 清仓 |