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 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY COVINGTON TRUST | $3.92万 | 0.01% | 911 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $3.91万 | 0.01% | 1,653 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $3.91万 | 0.01% | 4,152 | -310 | -6.9% | -$2,920 | 减仓 |
| AZN | ASTRAZENECA PLC | $3.85万 | 0.01% | 195 | 195 | — | $3.85万 | 新建仓 |
| WRB | BERKLEY W R CORP | $3.81万 | 0.01% | 575 | -10 | -1.7% | -$663 | 减仓 |
| IHAK | ISHARES TR | $3.81万 | 0.01% | 873 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $3.80万 | 0.01% | 1,148 | 1 | 0.1% | $33 | 加仓 |
| LH | LABCORP HOLDINGS INC | $3.74万 | 0.01% | 140 | -5 | -3.4% | -$1,336 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $3.73万 | 0.01% | 325 | 325 | — | $3.73万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3.60万 | 0.01% | 528 | -141 | -21.1% | -$9,626 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.59万 | 0.01% | 224 | -17 | -7.1% | -$2,725 | 减仓 |
| TGT | TARGET CORP | $3.57万 | 0.01% | 295 | 3 | 1.0% | $363 | 加仓 |
| AA | ALCOA CORP | $3.52万 | 0.01% | 531 | 5 | 1.0% | $332 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.48万 | 0.01% | 256 | 1 | 0.4% | $136 | 加仓 |
| FAST | FASTENAL CO | $3.47万 | 0.01% | 748 | 307 | 69.6% | $1.42万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $3.39万 | 0.01% | 1,083 | 2 | 0.2% | $63 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3.32万 | 0.01% | 1,100 | 1,100 | — | $3.32万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $3.26万 | 0.01% | 1,001 | 56 | 5.9% | $1,822 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.14万 | 0.01% | 512 | 512 | — | $3.14万 | 新建仓 |
| RING | ISHARES INC | $3.10万 | 0.01% | 393 | 393 | — | $3.10万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3.00万 | 0.01% | 1,687 | -820 | -32.7% | -$1.46万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $2.96万 | 0.01% | 1,563 | -94 | -5.7% | -$1,780 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $2.96万 | 0.01% | 1,434 | 1,434 | — | $2.96万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $2.96万 | 0.01% | 660 | 660 | — | $2.96万 | 新建仓 |
| EOG | EOG RES INC | $2.96万 | 0.01% | 204 | -715 | -77.8% | -$10.36万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2.93万 | 0.01% | 211 | 1 | 0.5% | $139 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $2.92万 | 0.01% | 1,015 | -70 | -6.5% | -$2,011 | 减仓 |
| FSK | FS KKR CAP CORP | $2.81万 | 0.01% | 2,762 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $2.80万 | 0.01% | 1,623 | 214 | 15.2% | $3,690 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.78万 | 0.01% | 58 | 58 | — | $2.78万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $2.69万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $2.66万 | 0.01% | 171 | 1 | 0.6% | $155 | 加仓 |
| NDAQ | NASDAQ INC | $2.65万 | 0.01% | 313 | 18 | 6.1% | $1,526 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.63万 | 0.01% | 215 | 1 | 0.5% | $122 | 加仓 |
| REET | ISHARES TR | $2.59万 | 0.01% | 1,031 | 199 | 23.9% | $5,006 | 加仓 |
| TWLO | TWILIO INC | $2.55万 | 0.01% | 203 | 23 | 12.8% | $2,894 | 加仓 |
| AIZ | ASSURANT INC | $2.47万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| FID | FIRST TR EXCHANGE TRADED FD | $2.42万 | 0.01% | 1,158 | 3 | 0.3% | $63 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2.38万 | 0.01% | 211 | 2 | 1.0% | $226 | 加仓 |
| OMC | OMNICOM GROUP INC | $2.35万 | 0.01% | 311 | 46 | 17.4% | $3,469 | 加仓 |
| NI | NISOURCE INC | $2.29万 | 0.01% | 490 | 2 | 0.4% | $93 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.17万 | 0.01% | 299 | -30 | -9.1% | -$2,182 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.16万 | 0.01% | 219 | -3 | -1.4% | -$295 | 减仓 |
| EIX | EDISON INTL | $2.12万 | 0.01% | 289 | 42 | 17.0% | $3,078 | 加仓 |
| LOW | LOWES COS INC | $2.11万 | 0.01% | 89 | 28 | 45.9% | $6,631 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $2.06万 | 0.01% | 748 | 9 | 1.2% | $247 | 加仓 |
| ITOT | ISHARES TR | $2.05万 | 0.01% | 144 | -3,080 | -95.5% | -$43.91万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.03万 | 0.01% | 253 | -3 | -1.2% | -$241 | 减仓 |
| BA | BOEING CO | $1.99万 | 0.01% | 100 | 100 | — | $1.99万 | 新建仓 |
| IJR | ISHARES TR | $1.96万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $1.95万 | 0.01% | 289 | -517 | -64.1% | -$3.49万 | 减仓 |
| P | EVERPURE INC | $1.94万 | 0.01% | 328 | -64 | -16.3% | -$3,779 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $1.93万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $1.93万 | 0.01% | 394 | 340 | 629.6% | $1.67万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.88万 | 0.01% | 65 | 1 | 1.6% | $289 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.83万 | 0.01% | 214 | 11 | 5.4% | $939 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.76万 | 0.01% | 254 | 5 | 2.0% | $346 | 加仓 |
| CVS | CVS HEALTH CORP | $1.69万 | 0.01% | 235 | 235 | — | $1.69万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.68万 | 0.01% | 383 | 383 | — | $1.68万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $1.65万 | 0.01% | 89 | 15 | 20.3% | $2,773 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.58万 | 0.01% | 61 | 1 | 1.7% | $259 | 加仓 |
| VTRS | VIATRIS INC | $1.55万 | 0.01% | 1,151 | 1,151 | — | $1.55万 | 新建仓 |
| USMV | ISHARES TR | $1.48万 | 0.01% | 160 | -54 | -25.2% | -$5,008 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.48万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.46万 | 0.01% | 226 | -61 | -21.3% | -$3,944 | 减仓 |
| NKE | NIKE INC | $1.46万 | 0.01% | 276 | 82 | 42.3% | $4,337 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.44万 | 0.00% | 74 | -3,858 | -98.1% | -$74.88万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1.39万 | 0.00% | 154 | -3 | -1.9% | -$270 | 减仓 |
| USHY | ISHARES TR | $1.37万 | 0.00% | 372 | 4 | 1.1% | $147 | 加仓 |
| SHLD | GLOBAL X FDS | $1.37万 | 0.00% | 193 | -5 | -2.5% | -$355 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1.37万 | 0.00% | 191 | 2 | 1.1% | $143 | 加仓 |
| TOST | TOAST INC | $1.37万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $1.34万 | 0.00% | 381 | 380 | 38,000.0% | $1.34万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.34万 | 0.00% | 85 | -11 | -11.5% | -$1,731 | 减仓 |
| AFL | AFLAC INC | $1.33万 | 0.00% | 122 | 1 | 0.8% | $109 | 加仓 |
| TPR | TAPESTRY INC | $1.31万 | 0.00% | 93 | -3 | -3.1% | -$423 | 减仓 |
| EVRG | EVERGY INC | $1.26万 | 0.00% | 154 | 1 | 0.7% | $82 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1.25万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $1.23万 | 0.00% | 172 | -1 | -0.6% | -$72 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.23万 | 0.00% | 18 | 18 | — | $1.23万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1.22万 | 0.00% | 280 | 2 | 0.7% | $87 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.22万 | 0.00% | 151 | 11 | 7.9% | $888 | 加仓 |
| OKTA | OKTA INC | $1.21万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $1.21万 | 0.00% | 680 | 2 | 0.3% | $36 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.20万 | 0.00% | 323 | 323 | — | $1.20万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.17万 | 0.00% | 89 | -2 | -2.2% | -$263 | 减仓 |
| CRH | CRH PLC | $1.16万 | 0.00% | 110 | -40 | -26.7% | -$4,201 | 减仓 |
| TSN | TYSON FOODS INC | $1.15万 | 0.00% | 180 | 180 | — | $1.15万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1.15万 | 0.00% | 232 | 232 | — | $1.15万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1.15万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $1.14万 | 0.00% | 280 | 280 | — | $1.14万 | 新建仓 |
| STIP | ISHARES TR | $1.12万 | 0.00% | 108 | 77 | 248.4% | $7,980 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.11万 | 0.00% | 46 | 1 | 2.2% | $242 | 加仓 |
| STE | STERIS PLC | $1.05万 | 0.00% | 48 | -1,689 | -97.2% | -$37.11万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.05万 | 0.00% | 112 | 92 | 460.0% | $8,650 | 加仓 |
| RMD | RESMED INC | $1.01万 | 0.00% | 45 | 6 | 15.4% | $1,352 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $9,917 | 0.00% | 34 | 34 | — | $9,917 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $9,561 | 0.00% | 16 | 16 | — | $9,561 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $9,546 | 0.00% | 296 | 296 | — | $9,546 | 新建仓 |
| MKC | MCCORMICK & CO INC | $9,231 | 0.00% | 183 | 15 | 8.9% | $757 | 加仓 |