13F 机构持仓

Raleigh Capital Management Inc.

CARY NC · SEC CIK 0001911726

2026Q22026Q1 更早 9 个季度 🔒
$3.13亿2026Q2 申报市值
526持仓数
28.0%前十大占比 · 第一大 5.2%
13 / 261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

SPY 5.2%
FISR 4.0%
IVV 3.1%
XLSR 3.1%
SPEM 2.5%
NVDA 2.5%
AAPL 2.4%
GOOGL 2.0%
JNK 1.6%
MSFT 1.5%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$375.88万
JNK 加仓+$298.18万
SPY 加仓+$250.85万
IEF 加仓+$193.29万
SPTL 加仓+$156.96万

2026Q2 卖出最多 按季末市值估算

SPDW 减仓-$273.22万
SPAB 减仓-$243.47万
EXXON MOBIL CORP 清仓-$243.01万
SHY 减仓-$175.25万
BMO 减仓-$134.08万

2026Q2 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
RPM RPM INTL INC $1060.00%1 00.0% — 不变
GATX GATX CORP $1080.00%1 00.0% — 不变
ATR APTARGROUP INC $1090.00%1 00.0% — 不变
OC OWENS CORNING NEW $1100.00%1 -36-97.3% -$3,960 减仓
IJK ISHARES TR $1130.00%1 00.0% — 不变
MKSI MKS INC. $1180.00%0 0— -$61 清仓
BCE BCE INC $1420.00%7 00.0% — 不变
XLC SELECT SECTOR SPDR TR $1500.00%1 00.0% — 不变
BIL SPDR SERIES TRUST $1570.00%2 -8,333-100.0% -$65.41万 减仓
XLI SELECT SECTOR SPDR TR $1660.00%1 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $1690.00%10 -49,356-100.0% -$83.41万 减仓
BKR BAKER HUGHES COMPANY $1720.00%3 00.0% — 不变
AMP AMERIPRISE FINL INC $2040.00%0 0— -$196 清仓
PEGA PEGASYSTEMS INC $3640.00%12 -1,707-99.3% -$5.18万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $4170.00%8 -1-11.1% -$52 减仓
IRM IRON MTN INC DEL $4220.00%3 00.0% — 不变
GSK GSK PLC $4580.00%9 -3,561-99.7% -$18.12万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $4650.00%9 -62-87.3% -$3,203 减仓
HII HUNTINGTON INGALLS INDS INC $4790.00%2 00.0% — 不变
D DOMINION ENERGY INC $4900.00%7 -1-12.5% -$70 减仓
EQT EQT CORP $5330.00%10 00.0% — 不变
DEO DIAGEO PLC $6500.00%8 -12-60.0% -$975 减仓
NSC NORFOLK SOUTHN CORP $6730.00%2 00.0% — 不变
EMB ISHARES TR $6840.00%7 -3-30.0% -$293 减仓
ICVT ISHARES TR $7390.00%6 -8-57.1% -$985 减仓
FDXF FEDEX FGHT HLDG CO INC $7550.00%5 5— $755 新建仓
OLLI OLLIES BARGAIN OUTLET HLDGS $7690.00%10 00.0% — 不变
RGA REINSURANCE GROUP AMER INC $8370.00%4 00.0% — 不变
RDDT REDDIT INC $8680.00%5 00.0% — 不变
LECO LINCOLN ELEC HLDGS INC $8820.00%3 00.0% — 不变
CM CANADIAN IMPERIAL BANK OF CO $9060.00%8 00.0% — 不变
ETR ENTERGY CORP NEW $9870.00%9 00.0% — 不变
MPC MARATHON PETE CORP $1,0570.00%4 -15-78.9% -$3,964 减仓
AFRM AFFIRM HLDGS INC $1,0600.00%13 00.0% — 不变
ECL ECOLAB INC $1,1240.00%4 -9-69.2% -$2,529 减仓
BMO BANK MONTREAL MEDIUM $1,1350.00%6 -7,088-99.9% -$134.08万 减仓
SBAC SBA COMMUNICATIONS CORP $1,2430.00%7 -3-30.0% -$533 减仓
PNW PINNACLE WEST CAP CORP $1,2960.00%12 00.0% — 不变
COKE COCA COLA CONS INC $1,3380.00%7 00.0% — 不变
LNG CHENIERE ENERGY INC $1,4370.00%6 00.0% — 不变
HEFA ISHARES TR $1,6030.00%34 00.0% — 不变
OKE ONEOK INC NEW $1,6210.00%19 -24-55.8% -$2,048 减仓
F FORD MTR CO $1,6220.00%117 3950.0% $541 加仓
ZTS ZOETIS INC $1,6620.00%23 -52-69.3% -$3,758 减仓
DGX QUEST DIAGNOSTICS INC $1,7030.00%8 -17-68.0% -$3,619 减仓
WDAY WORKDAY INC $1,7140.00%14 -27-65.9% -$3,306 减仓
EW EDWARDS LIFESCIENCES CORP $1,7190.00%19 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $1,7410.00%7 -1-12.5% -$249 减仓
OLN OLIN CORP $1,7780.00%90 11.1% $20 加仓
AWI ARMSTRONG WORLD INDS INC NEW $1,7870.00%11 00.0% — 不变
CAR AVIS BUDGET GROUP INC $1,9220.00%13 00.0% — 不变
— WARNER BROS DISCOVERY INC $1,9460.00%73 00.0% — 不变
BA BOEING CO $1,9480.00%9 -91-91.0% -$1.97万 减仓
HCA HCA HEALTHCARE INC $1,9620.00%5 -9-64.3% -$3,532 减仓
NEM NEWMONT CORP $1,9660.00%21 -26-55.3% -$2,434 减仓
MDB MONGODB INC $2,0150.00%6 00.0% — 不变
MUSA MURPHY USA INC $2,1580.00%4 00.0% — 不变
ZION ZIONS BANCORPORATION NATL AS $2,1610.00%31 -8-20.5% -$558 减仓
WMB WILLIAMS COS INC $2,2670.00%30 -67-69.1% -$5,063 减仓
WELL WELLTOWER INC $2,2770.00%10 00.0% — 不变
NU NU HLDGS LTD $2,3110.00%173 -148-46.1% -$1,977 减仓
DLR DIGITAL RLTY TR INC $2,3490.00%13 -8-38.1% -$1,446 减仓
SWKS SKYWORKS SOLUTIONS INC $2,5320.00%37 -9-19.6% -$616 减仓
RMD RESMED INC $2,5330.00%13 -32-71.1% -$6,235 减仓
BX BLACKSTONE INC $2,5890.00%22 22— $2,589 新建仓
SBUX STARBUCKS CORP $2,6180.00%26 -42-61.8% -$4,229 减仓
RIVN RIVIAN AUTOMOTIVE INC $2,6200.00%151 00.0% — 不变
MMM 3M CO $2,6500.00%16 00.0% — 不变
SN SHARKNINJA INC $2,7410.00%18 00.0% — 不变
NET CLOUDFLARE INC $2,9430.00%12 00.0% — 不变
SAIA SAIA INC $2,9480.00%7 00.0% — 不变
NUAI NEW ERA ENERGY & DIGITAL INC $3,1900.00%500 00.0% — 不变
OEF ISHARES TR $3,3500.00%9 00.0% — 不变
FDX FEDEX CORP $3,4440.00%11 00.0% — 不变
DVN DEVON ENERGY CORP NEW $3,5260.00%85 3570.0% $1,452 加仓
AKAM AKAMAI TECHNOLOGIES INC $3,5460.00%30 00.0% — 不变
ABNB AIRBNB INC $3,5780.00%25 00.0% — 不变
BINC BLACKROCK ETF TRUST II $3,6680.00%70 -1,428-95.3% -$7.48万 减仓
APLD APPLIED DIGITAL CORP $3,7300.00%100 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $3,8160.00%5 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC $3,8510.00%11 00.0% — 不变
VSTS VESTIS CORPORATION $4,0080.00%276 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $4,0380.00%44 00.0% — 不变
EMXC ISHARES INC $4,0530.00%40 12.6% $101 加仓
APP APPLOVIN CORP $4,1220.00%8 00.0% — 不变
FFIV F5 INC $4,1600.00%10 00.0% — 不变
SSD SIMPSON MFG INC $4,1940.00%20 00.0% — 不变
— ELECTRONIC ARTS INC $4,3100.00%21 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $4,6610.00%140 86.1% $266 加仓
CASY CASEYS GEN STORES INC $4,9320.00%6 -818-99.3% -$67.24万 减仓
DE DEERE & CO $5,1930.00%8 -566-98.6% -$36.74万 减仓
FBTC FIDELITY WISE ORIGIN BITCOIN $5,2580.00%103 00.0% — 不变
IYW ISHARES TR $5,3270.00%21 00.0% — 不变
NBIX NEUROCRINE BIOSCIENCES INC $5,7300.00%34 34— $5,730 新建仓
GEV GE VERNOVA INC $5,8740.00%5 00.0% — 不变
TOL TOLL BROTHERS INC $5,9430.00%36 36— $5,943 新建仓
WMG WARNER MUSIC GROUP CORP $6,2930.00%232 146.4% $380 加仓
CVS CVS HEALTH CORP $6,9310.00%67 -168-71.5% -$1.74万 减仓
STIP ISHARES TR $7,1850.00%70 -38-35.2% -$3,900 减仓
SCHW SCHWAB CHARLES CORP $7,6670.00%83 -29-25.9% -$2,679 减仓