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
BALL BALL CORP $24.82万0.08%3,978 -38-0.9% -$2,371 减仓
ROST ROSS STORES INC $25.40万0.08%1,193 393.4% $8,304 加仓
GILD GILEAD SCIENCES INC $25.48万0.08%2,017 -9-0.4% -$1,137 减仓
MS MORGAN STANLEY $27.00万0.09%1,291 -5-0.4% -$1,046 减仓
CNP CENTERPOINT ENERGY INC $27.14万0.09%6,163 -4-0.1% -$176 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $27.86万0.09%3,433 40.1% $325 加仓
PYLD PIMCO ETF TR $28.42万0.09%10,717 -1,416-11.7% -$3.76万 减仓
ALL ALLSTATE CORP $28.43万0.09%1,195 534.6% $1.26万 加仓
VWO VANGUARD INTL EQUITY INDEX F $28.92万0.09%4,845 -277-5.4% -$1.65万 减仓
HWM HOWMET AEROSPACE INC $29.40万0.09%1,094 454.3% $1.21万 加仓
SJM SMUCKER J M CO $30.00万0.10%2,667 190.7% $2,137 加仓
LMT LOCKHEED MARTIN CORP $30.75万0.10%604 -1-0.2% -$509 减仓
TLH ISHARES TR $31.45万0.10%3,134 -224-6.7% -$2.25万 减仓
LDUR PIMCO ETF TR $31.64万0.10%3,309 -448-11.9% -$4.28万 减仓
T AT&T INC $31.64万0.10%15,286 1591.1% $3,291 加仓
TMSL T ROWE PRICE EXCHANGE-TRADED $31.88万0.10%7,271 -1,077-12.9% -$4.72万 减仓
PLTR PALANTIR TECHNOLOGIES INC $31.94万0.10%2,737 27311.1% $3.19万 加仓
UNH UNITEDHEALTH GROUP INC $33.16万0.11%798 -8-1.0% -$3,324 减仓
CCL CARNIVAL CORP LTD $33.55万0.11%11,743 11,743— $33.55万 新建仓
SHOP SHOPIFY INC $33.83万0.11%2,963 1,07056.5% $12.22万 加仓
MBB ISHARES TR $34.20万0.11%3,619 1,12545.1% $10.63万 加仓
BSV VANGUARD BD INDEX FDS $34.80万0.11%4,467 -238-5.1% -$1.85万 减仓
LAMR LAMAR ADVERTISING CO $34.91万0.11%2,238 -73-3.2% -$1.14万 减仓
AJG GALLAGHER ARTHUR J & CO $35.31万0.11%1,538 -24-1.5% -$5,509 减仓
CAH CARDINAL HEALTH INC $35.60万0.11%1,498 684.8% $1.62万 加仓
AEP AMERICAN ELEC PWR CO INC $35.61万0.11%2,603 -83-3.1% -$1.14万 减仓
C CITIGROUP INC $36.77万0.12%2,627 -131-4.7% -$1.83万 减仓
SYY SYSCO CORP $36.92万0.12%4,417 1343.1% $1.12万 加仓
MUB ISHARES TR $36.94万0.12%3,433 -4,342-55.8% -$46.73万 减仓
BNDX VANGUARD CHARLOTTE FDS $37.18万0.12%7,677 -425-5.2% -$2.06万 减仓
MCK MCKESSON CORP $37.66万0.12%498 -9-1.8% -$6,807 减仓
VFLO VICTORY PORTFOLIOS II $38.02万0.12%8,311 -1,459-14.9% -$6.67万 减仓
PECO PHILLIPS EDISON & CO INC $38.99万0.12%9,368 780.8% $3,246 加仓
GOVT ISHARES TR $40.37万0.13%17,723 5,73047.8% $13.05万 加仓
JCI JOHNSON CONTROLS INTERNATION $40.64万0.13%2,781 2,6923,024.7% $39.34万 加仓
FERG FERGUSON ENTERPRISES INC $41.84万0.13%1,763 -54-3.0% -$1.28万 减仓
SLB SLB LIMITED $42.23万0.13%9,084 -1,329-12.8% -$6.18万 减仓
SPTM SPDR SERIES TRUST $42.40万0.14%4,670 -691-12.9% -$6.27万 减仓
QSR RESTAURANT BRANDS INTL INC $44.15万0.14%6,089 -202-3.2% -$1.46万 减仓
FANG DIAMONDBACK ENERGY INC $44.27万0.14%2,519 -103-3.9% -$1.81万 减仓
LIN LINDE PLC $44.88万0.14%865 -2-0.2% -$1,038 减仓
FITB FIFTH THIRD BANCORP $44.92万0.14%7,970 430.5% $2,424 加仓
IBM INTERNATIONAL BUSINESS MACHS $45.17万0.14%1,606 -16-1.0% -$4,500 减仓
RBC RBC BEARINGS INC $45.41万0.14%705 375.5% $2.38万 加仓
DIS DISNEY WALT CO $45.61万0.15%4,738 2,31595.5% $22.28万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $45.62万0.15%5,241 -2,543-32.7% -$22.13万 减仓
MCD MCDONALDS CORP $45.75万0.15%1,692 -39-2.3% -$1.05万 减仓
PRU PRUDENTIAL FINL INC $46.42万0.15%4,301 -6-0.1% -$648 减仓
PHM PULTE GROUP INC $47.40万0.15%3,454 -79-2.2% -$1.08万 减仓
GD GENERAL DYNAMICS CORP $47.74万0.15%1,348 -43-3.1% -$1.52万 减仓
BAC BANK OF AMER CORP $48.00万0.15%8,425 -161-1.9% -$9,173 减仓
CSX CSX CORP $48.87万0.16%10,281 -92-0.9% -$4,373 减仓
KMI KINDER MORGAN INC DEL $49.31万0.16%15,423 -187-1.2% -$5,979 减仓
QCOM QUALCOMM INC $50.17万0.16%2,715 -167-5.8% -$3.09万 减仓
IXUS ISHARES TR $50.30万0.16%5,270 3,527202.4% $33.66万 加仓
CMI CUMMINS INC $51.06万0.16%716 -14-1.9% -$9,984 减仓
DASH DOORDASH INC $51.37万0.16%2,784 200.7% $3,691 加仓
DAL DELTA AIR LINES INC $52.45万0.17%5,600 -6,230-52.7% -$58.35万 减仓
IQV IQVIA HLDGS INC $53.28万0.17%2,758 -63-2.2% -$1.22万 减仓
EME EMCOR GROUP INC $53.45万0.17%644 162.5% $1.33万 加仓
TXN TEXAS INSTRS INC $54.98万0.18%1,844 1,7702,391.9% $52.77万 加仓
TJX TJX COS INC NEW $55.00万0.18%3,631 -329-8.3% -$4.98万 减仓
COST COSTCO WHOLESALE CORPORATION $55.76万0.18%596 244.2% $2.25万 加仓
UBER UBER TECHNOLOGIES INC $56.71万0.18%7,859 630.8% $4,546 加仓
LHX L3HARRIS TECHNOLOGIES INC $58.09万0.19%1,999 -210-9.5% -$6.10万 减仓
COP CONOCOPHILLIPS $58.16万0.19%5,594 -77-1.4% -$8,005 减仓
MET METLIFE INC $58.80万0.19%6,950 -105-1.5% -$8,884 减仓
BLK BLACKROCK INC $60.09万0.19%625 -5-0.8% -$4,807 减仓
VTV VANGUARD INDEX FDS $60.96万0.19%2,797 -149-5.1% -$3.25万 减仓
MU MICRON TECHNOLOGY INC $62.34万0.20%540 5305,300.0% $61.19万 加仓
VRT VERTIV HOLDINGS CO $63.47万0.20%1,896 -75-3.8% -$2.51万 减仓
KO COCA COLA CO $65.33万0.21%8,038 -10,202-55.9% -$82.91万 减仓
SPYM SPDR SERIES TRUST $66.18万0.21%7,531 -887-10.5% -$7.80万 减仓
AMAT APPLIED MATLS INC $68.06万0.22%941 -43-4.4% -$3.11万 减仓
GE GE AEROSPACE $68.11万0.22%1,822 824.7% $3.07万 加仓
MA MASTERCARD INCORPORATED $68.74万0.22%1,338 423.2% $2.16万 加仓
ORCL ORACLE CORP $70.68万0.23%4,823 1,07528.7% $15.75万 加仓
THRO BLACKROCK ETF TRUST $72.35万0.23%16,782 -10,051-37.5% -$43.33万 减仓
EFV ISHARES TR $74.39万0.24%9,718 -12,691-56.6% -$97.15万 减仓
HDV ISHARES TR $75.16万0.24%27,420 27,420— $75.16万 新建仓
AMD ADVANCED MICRO DEVICES INC $75.81万0.24%1,305 956273.9% $55.54万 加仓
ADI ANALOG DEVICES INC $76.01万0.24%1,914 1015.6% $4.01万 加仓
AXP AMERICAN EXPRESS CO $76.09万0.24%2,250 -108-4.6% -$3.65万 减仓
GS GOLDMAN SACHS GROUP INC $76.14万0.24%753 385.3% $3.84万 加仓
SCMC STERLING CAP FDS $76.85万0.25%30,581 6,86228.9% $17.24万 加仓
DRI DARDEN RESTAURANTS INC $78.24万0.25%3,798 3,795126,500.0% $78.18万 加仓
VEA VANGUARD TAX-MANAGED FDS $79.85万0.25%11,207 -651-5.5% -$4.64万 减仓
HSY HERSHEY CO $81.35万0.26%4,636 4,3541,544.0% $76.40万 加仓
IDEF BLACKROCK ETF TRUST $81.65万0.26%25,693 3,86317.7% $12.28万 加仓
O REALTY INCOME CORP $82.15万0.26%13,259 -3,061-18.8% -$18.97万 减仓
VUG VANGUARD INDEX FDS $83.27万0.27%9,666 -564-5.5% -$4.86万 减仓
HD HOME DEPOT INC $85.16万0.27%2,415 -134-5.3% -$4.73万 减仓
IEFA ISHARES TR $86.11万0.27%8,916 1,04513.3% $10.09万 加仓
DDOG DATADOG INC $88.00万0.28%3,380 78330.2% $20.39万 加仓
XEL XCEL ENERGY INC $92.09万0.29%11,469 -6,095-34.7% -$48.94万 减仓
SNOW SNOWFLAKE INC $93.07万0.30%3,657 892.5% $2.27万 加仓
SCEP STERLING CAP FDS $93.87万0.30%37,549 4,37113.2% $10.93万 加仓
NOW SERVICENOW INC $94.07万0.30%9,476 1141.2% $1.13万 加仓
BLCR BLACKROCK ETF TRUST $94.33万0.30%18,727 1,5018.7% $7.56万 加仓
JNJ JOHNSON & JOHNSON $94.73万0.30%3,730 -26-0.7% -$6,603 减仓