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 |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | $19.70万 | 0.07% | 3,570 | -26,529 | -88.1% | -$146.42万 | 减仓 |
| WPC | WP CAREY INC | $19.55万 | 0.07% | 2,877 | -21 | -0.7% | -$1,427 | 减仓 |
| CMCSA | COMCAST CORP NEW | $19.37万 | 0.07% | 6,746 | -26 | -0.4% | -$746 | 减仓 |
| VB | VANGUARD INDEX FDS | $18.73万 | 0.06% | 715 | 73 | 11.4% | $1.91万 | 加仓 |
| BBDC | BARINGS BDC INC | $18.56万 | 0.06% | 22,556 | 108 | 0.5% | $889 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $18.06万 | 0.06% | 3,847 | 165 | 4.5% | $7,747 | 加仓 |
| GOOG | ALPHABET INC | $17.85万 | 0.06% | 622 | 105 | 20.3% | $3.01万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $17.70万 | 0.06% | 2,294 | 132 | 6.1% | $1.02万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $17.67万 | 0.06% | 2,570 | 256 | 11.1% | $1.76万 | 加仓 |
| IAGG | ISHARES TR | $17.53万 | 0.06% | 3,503 | 328 | 10.3% | $1.64万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $17.36万 | 0.06% | 358 | 242 | 208.6% | $11.73万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $17.14万 | 0.06% | 1,044 | 67 | 6.9% | $1.10万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $17.10万 | 0.06% | 2,872 | 2,872 | — | $17.10万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $16.59万 | 0.06% | 816 | 16 | 2.0% | $3,252 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $16.56万 | 0.06% | 2,762 | 55 | 2.0% | $3,298 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $16.51万 | 0.06% | 2,278 | 450 | 24.6% | $3.26万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $16.38万 | 0.06% | 7,813 | 972 | 14.2% | $2.04万 | 加仓 |
| GLPI | GAMING & LEISURE P | $16.19万 | 0.06% | 3,649 | -146 | -3.8% | -$6,477 | 减仓 |
| ANET | ARISTA NETWORKS INC | $16.04万 | 0.06% | 1,306 | -1,280 | -49.5% | -$15.72万 | 减仓 |
| ADBE | ADOBE INC | $15.73万 | 0.05% | 647 | -1,993 | -75.5% | -$48.45万 | 减仓 |
| DHR | DANAHER CORP DEL | $15.70万 | 0.05% | 828 | -14 | -1.7% | -$2,655 | 减仓 |
| IXUS | ISHARES TR | $15.10万 | 0.05% | 1,743 | 1,159 | 198.5% | $10.04万 | 加仓 |
| OVV | OVINTIV INC | $14.59万 | 0.05% | 2,457 | -41 | -1.6% | -$2,434 | 减仓 |
| ROKU | ROKU INC | $14.40万 | 0.05% | 1,522 | 93 | 6.5% | $8,798 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $13.82万 | 0.05% | 6,652 | 98 | 1.5% | $2,036 | 加仓 |
| DINO | HF SINCLAIR CORP | $13.52万 | 0.05% | 2,167 | 125 | 6.1% | $7,798 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $12.95万 | 0.04% | 2,791 | 62 | 2.3% | $2,876 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $12.76万 | 0.04% | 591 | 591 | — | $12.76万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12.72万 | 0.04% | 783 | 18 | 2.4% | $2,923 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $12.60万 | 0.04% | 3,947 | 915 | 30.2% | $2.92万 | 加仓 |
| IWM | ISHARES TR | $11.42万 | 0.04% | 461 | -2,515 | -84.5% | -$62.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $11.17万 | 0.04% | 613 | 108 | 21.4% | $1.97万 | 加仓 |
| — | SPDR INDEX SHS FDS | $11.02万 | 0.04% | 1,428 | 374 | 35.5% | $2.89万 | 加仓 |
| VLUE | ISHARES TR | $10.74万 | 0.04% | 755 | 755 | — | $10.74万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $10.65万 | 0.04% | 3,533 | -41 | -1.1% | -$1,236 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $9.96万 | 0.03% | 1,012 | 12 | 1.2% | $1,181 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $9.95万 | 0.03% | 6,058 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $9.82万 | 0.03% | 1,114 | -1,586 | -58.7% | -$13.98万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9.81万 | 0.03% | 1,056 | 198 | 23.1% | $1.84万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $9.63万 | 0.03% | 11,345 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $9.62万 | 0.03% | 3,185 | 65 | 2.1% | $1,964 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $9.45万 | 0.03% | 3,550 | 57 | 1.6% | $1,517 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $9.41万 | 0.03% | 2,013 | 124 | 6.6% | $5,797 | 加仓 |
| VO | VANGUARD INDEX FDS | $8.54万 | 0.03% | 297 | 219 | 280.8% | $6.30万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8.44万 | 0.03% | 624 | 2 | 0.3% | $270 | 加仓 |
| DG | DOLLAR GEN CORP | $8.41万 | 0.03% | 708 | -391 | -35.6% | -$4.64万 | 减仓 |
| GLW | CORNING INC | $8.35万 | 0.03% | 614 | 64 | 11.6% | $8,706 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $8.09万 | 0.03% | 2,671 | -6,596 | -71.2% | -$19.97万 | 减仓 |
| QQQ | INVESCO QQQ TR | $8.05万 | 0.03% | 140 | -3,117 | -95.7% | -$179.33万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $8.02万 | 0.03% | 3,792 | -524 | -12.1% | -$1.11万 | 减仓 |
| RTX | RTX CORPORATION | $7.81万 | 0.03% | 405 | 11 | 2.8% | $2,121 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $7.78万 | 0.03% | 1,498 | -342 | -18.6% | -$1.78万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $7.52万 | 0.03% | 1,359 | 536 | 65.1% | $2.97万 | 加仓 |
| GPC | GENUINE PARTS CO | $7.36万 | 0.03% | 696 | -150 | -17.7% | -$1.59万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $7.32万 | 0.03% | 1,719 | 91 | 5.6% | $3,874 | 加仓 |
| RSG | REPUBLIC SVCS INC | $7.30万 | 0.03% | 333 | 10 | 3.1% | $2,192 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.10万 | 0.02% | 349 | 3 | 0.9% | $610 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.96万 | 0.02% | 238 | 4 | 1.7% | $1,170 | 加仓 |
| MSIF | MSC INCOME FUND INC | $6.92万 | 0.02% | 5,685 | 1,923 | 51.1% | $2.34万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $6.86万 | 0.02% | 2,597 | -232 | -8.2% | -$6,132 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $6.62万 | 0.02% | 1,315 | -6,122 | -82.3% | -$30.83万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $6.58万 | 0.02% | 1,509 | -123 | -7.5% | -$5,360 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $6.51万 | 0.02% | 2,024 | 2,024 | — | $6.51万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $6.36万 | 0.02% | 1,269 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $6.23万 | 0.02% | 359 | 1 | 0.3% | $174 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.12万 | 0.02% | 137 | 17 | 14.2% | $7,591 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6.09万 | 0.02% | 186 | -4 | -2.1% | -$1,310 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $6.04万 | 0.02% | 1,489 | -1,550 | -51.0% | -$6.29万 | 减仓 |
| PPG | PPG INDS INC | $6.03万 | 0.02% | 564 | -14 | -2.4% | -$1,497 | 减仓 |
| EMLC | VANECK ETF TRUST | $6.01万 | 0.02% | 2,392 | 75 | 3.2% | $1,883 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $5.86万 | 0.02% | 2,826 | -143 | -4.8% | -$2,967 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $5.86万 | 0.02% | 1,177 | -43 | -3.5% | -$2,142 | 减仓 |
| HSY | HERSHEY CO | $5.86万 | 0.02% | 282 | -6 | -2.1% | -$1,247 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $5.76万 | 0.02% | 2,186 | -8,194 | -78.9% | -$21.57万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.71万 | 0.02% | 1,526 | 1,526 | — | $5.71万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $5.18万 | 0.02% | 67 | 3 | 4.7% | $2,321 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5.17万 | 0.02% | 186 | 13 | 7.5% | $3,612 | 加仓 |
| FN | FABRINET | $5.16万 | 0.02% | 99 | -4 | -3.9% | -$2,086 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $5.03万 | 0.02% | 989 | -48 | -4.6% | -$2,439 | 减仓 |
| INGR | INGREDION INC | $4.78万 | 0.02% | 424 | -37 | -8.0% | -$4,172 | 减仓 |
| MCO | MOODYS CORP | $4.74万 | 0.02% | 109 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $4.66万 | 0.02% | 145 | 45 | 45.0% | $1.45万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $4.59万 | 0.02% | 976 | 5 | 0.5% | $235 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $4.57万 | 0.02% | 488 | 1 | 0.2% | $94 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4.53万 | 0.02% | 165 | 6 | 3.8% | $1,647 | 加仓 |
| KR | KROGER CO | $4.47万 | 0.02% | 617 | -4,959 | -88.9% | -$35.89万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $4.34万 | 0.01% | 1,100 | 77 | 7.5% | $3,040 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $4.33万 | 0.01% | 3,460 | 1,928 | 125.8% | $2.41万 | 加仓 |
| CRM | SALESFORCE INC | $4.32万 | 0.01% | 232 | 94 | 68.1% | $1.75万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.29万 | 0.01% | 87 | 13 | 17.6% | $6,418 | 加仓 |
| HAL | HALLIBURTON CO | $4.29万 | 0.01% | 1,099 | 1,082 | 6,364.7% | $4.22万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $4.28万 | 0.01% | 732 | -1,767 | -70.7% | -$10.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.21万 | 0.01% | 694 | 131 | 23.3% | $7,942 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4.18万 | 0.01% | 218 | 188 | 626.7% | $3.61万 | 重新持有 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $4.16万 | 0.01% | 1,931 | 464 | 31.6% | $1.00万 | 加仓 |
| SYK | STRYKER CORPORATION | $4.15万 | 0.01% | 126 | -388 | -75.5% | -$12.78万 | 减仓 |
| SYSB | ISHARES TR | $4.11万 | 0.01% | 462 | 451 | 4,100.0% | $4.02万 | 加仓 |
| INTC | INTEL CORP | $4.08万 | 0.01% | 924 | 127 | 15.9% | $5,606 | 加仓 |
| FISV | FISERV INC | $4.03万 | 0.01% | 722 | -41 | -5.4% | -$2,288 | 减仓 |
| EMR | EMERSON ELEC CO | $3.99万 | 0.01% | 304 | -7 | -2.3% | -$918 | 减仓 |