Raleigh Capital Management Inc.
CARY NC · SEC CIK 0001911726
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $74.49万 | 0.26% | 1,705 | -120 | -6.6% | -$5.24万 | 减仓 |
| APH | AMPHENOL CORP | $72.38万 | 0.25% | 5,729 | 447 | 8.5% | $5.65万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $71.43万 | 0.25% | 21,830 | 21,830 | — | $71.43万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $71.31万 | 0.25% | 2,358 | 494 | 26.5% | $14.94万 | 加仓 |
| IEFA | ISHARES TR | $71.26万 | 0.25% | 7,871 | 535 | 7.3% | $4.84万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $70.73万 | 0.24% | 17,226 | 17,226 | — | $70.73万 | 新建仓 |
| IUSB | ISHARES TR | $70.71万 | 0.24% | 15,309 | 1,113 | 7.8% | $5.14万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $70.31万 | 0.24% | 7,803 | 7,803 | — | $70.31万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $64.73万 | 0.22% | 1,296 | 415 | 47.1% | $20.73万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $64.43万 | 0.22% | 8,418 | 729 | 9.5% | $5.58万 | 加仓 |
| TJX | TJX COS INC NEW | $63.25万 | 0.22% | 3,960 | 36 | 0.9% | $5,750 | 加仓 |
| BLK | BLACKROCK INC | $60.60万 | 0.21% | 630 | -2 | -0.3% | -$1,924 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $60.51万 | 0.21% | 715 | 126 | 21.4% | $10.66万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $59.97万 | 0.21% | 824 | 60 | 7.9% | $4.37万 | 加仓 |
| SCMC | STERLING CAP FDS | $59.30万 | 0.20% | 23,719 | 23,719 | — | $59.30万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $57.80万 | 0.20% | 2,946 | -124 | -4.0% | -$2.43万 | 减仓 |
| ADI | ANALOG DEVICES INC | $57.69万 | 0.20% | 1,813 | -137 | -7.0% | -$4.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $57.04万 | 0.20% | 572 | 48 | 9.2% | $4.79万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $56.08万 | 0.19% | 7,796 | -378 | -4.6% | -$2.72万 | 减仓 |
| ORCL | ORACLE CORP | $55.14万 | 0.19% | 3,748 | 2,804 | 297.0% | $41.25万 | 加仓 |
| SNOW | SNOWFLAKE INC | $53.81万 | 0.19% | 3,568 | 1,140 | 47.0% | $17.19万 | 加仓 |
| MCD | MCDONALDS CORP | $53.80万 | 0.19% | 1,731 | 179 | 11.5% | $5.56万 | 加仓 |
| SLB | SLB LIMITED | $53.51万 | 0.18% | 10,413 | -282 | -2.6% | -$1.45万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $52.34万 | 0.18% | 15,610 | 81 | 0.5% | $2,716 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $52.20万 | 0.18% | 7,784 | -912 | -10.5% | -$6.12万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $51.86万 | 0.18% | 2,622 | -92 | -3.4% | -$1.82万 | 减仓 |
| NFLX | NETFLIX INC. | $51.03万 | 0.18% | 5,307 | 388 | 7.9% | $3.73万 | 加仓 |
| MET | METLIFE INC | $49.89万 | 0.17% | 7,055 | 92 | 1.3% | $6,506 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $49.40万 | 0.17% | 1,971 | -469 | -19.2% | -$11.75万 | 减仓 |
| GE | GE AEROSPACE | $49.37万 | 0.17% | 1,740 | -600 | -25.6% | -$17.02万 | 减仓 |
| IQV | IQVIA HLDGS INC | $48.10万 | 0.17% | 2,821 | -101 | -3.5% | -$1.72万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $47.75万 | 0.16% | 1,391 | -15 | -1.1% | -$5,150 | 减仓 |
| SGOV | ISHARES TR | $46.77万 | 0.16% | 4,646 | 4,646 | — | $46.77万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $46.49万 | 0.16% | 6,291 | -127 | -2.0% | -$9,385 | 减仓 |
| EME | EMCOR GROUP INC | $46.36万 | 0.16% | 628 | 25 | 4.1% | $1.85万 | 加仓 |
| MCK | MCKESSON CORP | $43.89万 | 0.15% | 507 | -19 | -3.6% | -$1.64万 | 减仓 |
| T | AT&T INC | $43.85万 | 0.15% | 15,127 | 1,462 | 10.7% | $4.24万 | 加仓 |
| LIN | LINDE PLC | $42.97万 | 0.15% | 867 | -12 | -1.4% | -$5,948 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $42.65万 | 0.15% | 2,151 | -143 | -6.2% | -$2.84万 | 减仓 |
| CSX | CSX CORP | $42.58万 | 0.15% | 10,373 | 4 | 0.0% | $164 | 加仓 |
| SPTM | SPDR SERIES TRUST | $42.38万 | 0.15% | 5,361 | -98 | -1.8% | -$7,748 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $42.37万 | 0.15% | 1,817 | 95 | 5.5% | $2.22万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $42.08万 | 0.15% | 4,307 | 64 | 1.5% | $6,253 | 加仓 |
| BAC | BANK AMERICA CORP | $41.86万 | 0.14% | 8,586 | 172 | 2.0% | $8,385 | 加仓 |
| PHM | PULTE GROUP INC | $41.56万 | 0.14% | 3,533 | -93 | -2.6% | -$1.09万 | 减仓 |
| DASH | DOORDASH INC | $41.50万 | 0.14% | 2,764 | 465 | 20.2% | $6.98万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.32万 | 0.14% | 1,622 | 7 | 0.4% | $1,697 | 加仓 |
| CMI | CUMMINS INC | $39.30万 | 0.14% | 730 | -2 | -0.3% | -$1,077 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $38.93万 | 0.13% | 8,102 | 740 | 10.1% | $3.56万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $38.57万 | 0.13% | 9,770 | 1,273 | 15.0% | $5.03万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $37.95万 | 0.13% | 726 | 726 | — | $37.95万 | 新建仓 |
| QCOM | QUALCOMM INC | $37.11万 | 0.13% | 2,882 | -73 | -2.5% | -$9,400 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $36.89万 | 0.13% | 4,705 | 339 | 7.8% | $2.66万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $36.83万 | 0.13% | 7,927 | 95 | 1.2% | $4,414 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $36.58万 | 0.13% | 605 | -7 | -1.1% | -$4,233 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $36.56万 | 0.13% | 5,826 | 1,547 | 36.2% | $9.71万 | 加仓 |
| RBC | RBC BEARINGS INC | $36.28万 | 0.13% | 668 | 668 | — | $36.28万 | 新建仓 |
| TMUS | T-MOBILE US INC | $36.13万 | 0.12% | 1,720 | -24 | -1.4% | -$5,041 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.05万 | 0.12% | 2,464 | -26 | -1.0% | -$3,804 | 减仓 |
| LDUR | PIMCO ETF TR | $36.00万 | 0.12% | 3,757 | 50 | 1.3% | $4,791 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $35.21万 | 0.12% | 2,686 | -9,067 | -77.1% | -$118.85万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $34.76万 | 0.12% | 9,290 | 81 | 0.9% | $3,031 | 加仓 |
| TLH | ISHARES TR | $33.83万 | 0.12% | 3,358 | -79 | -2.3% | -$7,958 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $33.82万 | 0.12% | 1,562 | -3 | -0.2% | -$650 | 减仓 |
| AMAT | APPLIED MATLS INC | $33.62万 | 0.12% | 984 | 752 | 324.1% | $25.69万 | 加仓 |
| DE | DEERE & CO | $32.35万 | 0.11% | 574 | 13 | 2.3% | $7,326 | 加仓 |
| PYLD | PIMCO ETF TR | $31.79万 | 0.11% | 12,133 | 158 | 1.3% | $4,140 | 加仓 |
| C | CITIGROUP INC | $31.28万 | 0.11% | 2,758 | 29 | 1.1% | $3,289 | 加仓 |
| DDOG | DATADOG INC | $30.66万 | 0.11% | 2,597 | 1,816 | 232.5% | $21.44万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $30.61万 | 0.11% | 8,348 | 5,639 | 208.2% | $20.68万 | 加仓 |
| SYY | SYSCO CORP | $30.55万 | 0.11% | 4,283 | 525 | 14.0% | $3.74万 | 加仓 |
| CCL | CARNIVAL CORP | $30.48万 | 0.11% | 11,779 | -261 | -2.2% | -$6,755 | 减仓 |
| CAH | CARDINAL HEALTH INC | $30.21万 | 0.10% | 1,430 | 25 | 1.8% | $5,281 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $29.27万 | 0.10% | 2,311 | -3 | -0.1% | -$380 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.23万 | 0.10% | 2,026 | -6,614 | -76.6% | -$92.16万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $27.76万 | 0.10% | 3,429 | 38 | 1.1% | $3,076 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.68万 | 0.10% | 5,122 | -653 | -11.3% | -$3.53万 | 减仓 |
| GOVT | ISHARES TR | $27.48万 | 0.09% | 11,993 | 10,537 | 723.7% | $24.14万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $26.62万 | 0.09% | 6,167 | -156 | -2.5% | -$6,733 | 减仓 |
| FLRN | SPDR SERIES TRUST | $25.65万 | 0.09% | 8,332 | 53 | 0.6% | $1,631 | 加仓 |
| SJM | SMUCKER J M CO | $25.54万 | 0.09% | 2,648 | 2,648 | — | $25.54万 | 新建仓 |
| ROST | ROSS STORES INC | $25.00万 | 0.09% | 1,154 | 135 | 13.2% | $2.93万 | 加仓 |
| CTAS | CINTAS CORP | $24.41万 | 0.08% | 1,443 | 147 | 11.3% | $2.49万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $24.18万 | 0.08% | 1,049 | 67 | 6.8% | $1.54万 | 加仓 |
| BALL | BALL CORP | $23.74万 | 0.08% | 4,016 | 4,016 | — | $23.74万 | 新建仓 |
| ROE | EA SERIES TRUST | $23.69万 | 0.08% | 6,687 | -80 | -1.2% | -$2,834 | 减仓 |
| MBB | ISHARES TR | $23.69万 | 0.08% | 2,494 | 645 | 34.9% | $6.13万 | 加仓 |
| ALL | ALLSTATE CORP | $23.67万 | 0.08% | 1,142 | 84 | 7.9% | $1.74万 | 加仓 |
| DIS | DISNEY WALT CO | $23.35万 | 0.08% | 2,423 | -5 | -0.2% | -$482 | 减仓 |
| CI | THE CIGNA GROUP | $22.70万 | 0.08% | 851 | 47 | 5.8% | $1.25万 | 加仓 |
| SHOP | SHOPIFY INC | $22.45万 | 0.08% | 1,893 | 1,874 | 9,863.2% | $22.23万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $22.17万 | 0.08% | 1,410 | -79 | -5.3% | -$1.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.80万 | 0.08% | 806 | 44 | 5.8% | $1.19万 | 加仓 |
| CCI | CROWN CASTLE INC | $21.60万 | 0.07% | 2,657 | 12 | 0.5% | $976 | 加仓 |
| MS | MORGAN STANLEY | $21.34万 | 0.07% | 1,296 | 497 | 62.2% | $8.18万 | 加仓 |
| LMUB | ISHARES TR | $20.46万 | 0.07% | 4,097 | 4,097 | — | $20.46万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $20.43万 | 0.07% | 1,989 | -298 | -13.0% | -$3.06万 | 减仓 |
| PSX | PHILLIPS 66 | $20.32万 | 0.07% | 1,116 | 79 | 7.6% | $1.44万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.28万 | 0.07% | 440 | 70 | 18.9% | $3.23万 | 加仓 |
| COR | CENCORA INC | $20.21万 | 0.07% | 643 | 53 | 9.0% | $1.67万 | 加仓 |