13F 机构持仓

Raleigh Capital Management Inc.

CARY NC · SEC CIK 0001911726

2026Q22026Q1 更早 9 个季度 🔒
$2.90亿2026Q1 申报市值
697持仓数
25.6%前十大占比 · 第一大 4.6%
229 / 110新建仓 / 清仓
申报市值走势$3.13亿2026Q2
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

FISR 4.6%
SPY 4.2%
XLSR 3.0%
NVDA 2.3%
SPDW 2.2%
SPEM 2.2%
AAPL 2.0%
IVV 1.8%
GOOGL 1.7%
MSFT 1.7%

2026Q1 买入最多 按季末市值估算

AMCR 新建仓+$200.22万
AMT 加仓+$196.35万
FISR 加仓+$194.64万
SHY 加仓+$185.52万
SPAB 加仓+$167.28万

2026Q1 卖出最多 按季末市值估算

SPY 减仓-$209.48万
JNJ 减仓-$193.38万
EXXON MOBIL CORP 减仓-$190.05万
QQQ 减仓-$179.33万
OEF 减仓-$169.48万

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
WSO WATSCO INC $250.00%0 0— -$23 清仓
JBL JABIL INC $270.00%0 -3-100.0% -$708 清仓
KBR KBR INC $270.00%1 00.0% — 不变
CBSH COMMERCE BANCSHARES INC $270.00%1 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $280.00%3 -1-25.0% -$9 减仓
PB PROSPERITY BANCSHARES INC $280.00%0 0— -$28 清仓
SPIB SPDR SERIES TRUST $290.00%1 -27-96.4% -$783 减仓
EHC ENCOMPASS HEALTH CORP $290.00%0 0— -$32 清仓
MSI MOTOROLA SOLUTIONS INC $290.00%0 0— -$26 清仓
ACM AECOM $310.00%0 0— -$35 清仓
UGI UGI CORP NEW $310.00%1 00.0% — 不变
EMN EASTMAN CHEM CO $310.00%0 0— -$26 清仓
RRX REGAL REXNORD CORPORATION $310.00%0 0— -$23 清仓
RWR SPDR SERIES TRUST $320.00%0 —— — 申报中断
XLU SELECT SECTOR SPDR TR $320.00%1 00.0% — 不变
UI UBIQUITI INC $320.00%0 0— -$23 清仓
FDIS FIDELITY COVINGTON TRUST $350.00%0 0— -$39 清仓
CSL CARLISLE COS INC $350.00%0 0— -$33 清仓
WSM WILLIAMS SONOMA INC $360.00%0 0— -$36 清仓
SPYG SPDR SERIES TRUST $360.00%0 0— — 清仓
MDYG SPDR SERIES TRUST $370.00%0 0— -$34 清仓
CHD CHURCH & DWIGHT CO INC $390.00%0 0— -$35 清仓
TTEK TETRA TECH INC NEW $400.00%1 00.0% — 不变
WTRG ESSENTIAL UTILS INC $400.00%1 00.0% — 不变
FR FIRST INDL RLTY TR INC $410.00%1 00.0% — 不变
DON WISDOMTREE TR $410.00%1 00.0% — 不变
R RYDER SYS INC $420.00%0 0— -$39 清仓
SON SONOCO PRODS CO $440.00%1 00.0% — 不变
VOYA VOYA FINANCIAL INC $450.00%1 00.0% — 不变
FMAT FIDELITY COVINGTON TRUST $470.00%1 00.0% — 不变
FIDU FIDELITY COVINGTON TRUST $490.00%1 00.0% — 不变
FUTY FIDELITY COVINGTON TRUST $500.00%1 -1-50.0% -$50 减仓
DOW DOW HLDGS INC $510.00%1 00.0% — 不变
ELS EQUITY LIFESTYLE PROPERTIES $520.00%1 00.0% — 不变
ADC AGREE RLTY CORP $540.00%1 00.0% — 不变
XLK SELECT SECTOR SPDR TR $600.00%0 0— -$65 清仓
MKSI MKS INC. $610.00%0 0— -$42 清仓
EGP EASTGROUP PPTYS INC $630.00%0 0— -$60 清仓
PCAR PACCAR INC $640.00%1 00.0% — 不变
CHRD CHORD ENERGY CORPORATION $670.00%0 0— -$43 清仓
ITT ITT INC $690.00%0 0— -$62 清仓
NYT NEW YORK TIMES CO MTN BE $690.00%1 00.0% — 不变
TTC TORO CO $700.00%1 00.0% — 不变
NFG NATIONAL FUEL GAS CO $750.00%1 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC $780.00%1 00.0% — 不变
IEF ISHARES TR $780.00%1 00.0% — 不变
MDYV SPDR SERIES TRUST $780.00%1 00.0% — 不变
XLF SELECT SECTOR SPDR TR $810.00%2 00.0% — 不变
XLY SELECT SECTOR SPDR TR $830.00%1 -6,248-100.0% -$51.86万 减仓
RPM RPM INTL INC $940.00%1 00.0% — 不变
IJK ISHARES TR $970.00%1 00.0% — 不变
OSK OSHKOSH CORP $1010.00%1 00.0% — 不变
GATX GATX CORP $1040.00%1 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $1050.00%7 -12-63.2% -$180 减仓
ATR APTARGROUP INC $1100.00%1 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $1110.00%7 7— $111 新建仓
RGTI RIGETTI COMPUTING INC $1260.00%9 9— $126 新建仓
PATH UIPATH INC $1330.00%12 -1,562-99.2% -$1.73万 减仓
XLI SELECT SECTOR SPDR TR $1450.00%1 00.0% — 不变
— HONEYWELL INTL INC $1460.00%1 00.0% — 不变
XLC SELECT SECTOR SPDR TR $1540.00%1 00.0% — 不变
CAG CONAGRA BRANDS INC $1640.00%10 -1-9.1% -$16 减仓
BCE BCE INC $1750.00%7 00.0% — 不变
— FRANKLIN TEMPLETON HOLDINGS $1870.00%3 3— $187 新建仓
BKR BAKER HUGHES COMPANY $1880.00%3 -1-25.0% -$63 减仓
AMP AMERIPRISE FINL INC $1960.00%0 -137-100.0% -$6.70万 清仓
BABA ALIBABA GROUP HLDG LTD $2510.00%2 2— $251 新建仓
IRM IRON MTN INC DEL $3380.00%3 -95-96.9% -$1.07万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $4090.00%9 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW $4480.00%17 00.0% — 不变
D DOMINION ENERGY INC $4730.00%8 -20-71.4% -$1,182 减仓
ESGD ISHARES TR $4780.00%5 5— $478 新建仓
LCTD BLACKROCK ETF TRUST $4980.00%9 9— $498 新建仓
DRI DARDEN RESTAURANTS INC $5880.00%3 3— $588 新建仓
AFRM AFFIRM HLDGS INC $5960.00%13 -1,622-99.2% -$7.44万 减仓
NSC NORFOLK SOUTHN CORP $6110.00%2 -950-99.8% -$29.02万 减仓
EQT EQT CORP $6360.00%10 10— $636 新建仓
HII HUNTINGTON INGALLS INDS INC $6480.00%2 00.0% — 不变
RDDT REDDIT INC $6730.00%5 -625-99.2% -$8.41万 减仓
DMXF ISHARES TR $6790.00%9 9— $679 新建仓
YUMC YUM CHINA HLDGS INC $7800.00%16 16— $780 新建仓
RGA REINSURANCE GROUP AMER INC $8000.00%4 -1-20.0% -$200 减仓
CM CANADIAN IMPERIAL BANK OF CO $8040.00%8 00.0% — 不变
LECO LINCOLN ELEC HLDGS INC $8250.00%3 -1-25.0% -$275 减仓
EVUS ISHARES TR $8630.00%27 27— $863 新建仓
— MASIMO CORP $8890.00%5 5— $889 新建仓
F FORD MTR CO $9030.00%78 11.3% $12 加仓
ONON ON HLDG AG $9190.00%27 27— $919 新建仓
OLLI OLLIES BARGAIN OUTLET HLDGS $9200.00%10 10— $920 新建仓
EMB ISHARES TR $9390.00%10 -230-95.8% -$2.16万 减仓
SHW SHERWIN WILLIAMS CO $9620.00%3 3— $962 新建仓
OLED UNIVERSAL DISPLAY CORP $1,0080.00%11 11— $1,008 新建仓
IBN ICICI BANK LIMITED $1,0100.00%39 39— $1,010 新建仓
SPMO INVESCO EXCH TRADED FD TR II $1,0120.00%9 9— $1,012 新建仓
ETR ENTERGY CORP NEW $1,0130.00%9 00.0% — 不变
FTNT FORTINET INC $1,0620.00%13 218.2% $163 重新持有
SE SEA LTD $1,0770.00%13 121,200.0% $994 加仓
FROG JFROG LTD $1,0790.00%23 23— $1,079 新建仓
LOAR LOAR HOLDINGS INC $1,0890.00%19 19— $1,089 新建仓
CVLT COMMVAULT SYS INC $1,0900.00%14 14— $1,090 新建仓