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 |
|---|---|---|---|---|---|---|---|---|
| FISR | SSGA ACTIVE TR | $1,334.88万 | 4.61% | 519,004 | 75,675 | 17.1% | $194.64万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,211.21万 | 4.18% | 18,624 | -3,221 | -14.7% | -$209.48万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $867.33万 | 2.99% | 150,213 | 20,330 | 15.7% | $117.39万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $666.90万 | 2.30% | 38,240 | 2,462 | 6.9% | $42.94万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $627.75万 | 2.17% | 137,514 | -5,430 | -3.8% | -$24.79万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $625.71万 | 2.16% | 133,385 | 16,671 | 14.3% | $78.20万 | 加仓 |
| AAPL | APPLE INC | $573.91万 | 1.98% | 22,614 | 2,633 | 13.2% | $66.82万 | 加仓 |
| IVV | ISHARES TR | $525.85万 | 1.81% | 8,050 | 2,033 | 33.8% | $132.80万 | 加仓 |
| GOOGL | ALPHABET INC | $505.85万 | 1.75% | 17,591 | 612 | 3.6% | $17.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $478.73万 | 1.65% | 12,933 | 232 | 1.8% | $8.59万 | 加仓 |
| CERY | SPDR SERIES TRUST | $385.97万 | 1.33% | 109,527 | 34,467 | 45.9% | $121.46万 | 加仓 |
| TTE | TOTALENERGIES SE | $381.20万 | 1.32% | 41,899 | 22 | 0.1% | $2,002 | 加仓 |
| AMZN | AMAZON COM INC | $374.54万 | 1.29% | 17,983 | 1,303 | 7.8% | $27.14万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $346.42万 | 1.20% | 135,214 | 65,291 | 93.4% | $167.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $342.97万 | 1.18% | 16,576 | 2,011 | 13.8% | $41.61万 | 加仓 |
| ABBV | ABBVIE INC | $334.08万 | 1.15% | 15,361 | 176 | 1.2% | $3.83万 | 加仓 |
| GLD | SPDR GOLD TR | $333.17万 | 1.15% | 7,743 | 2,334 | 43.2% | $100.43万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $313.34万 | 1.08% | 62,417 | 15,730 | 33.7% | $78.97万 | 加仓 |
| META | META PLATFORMS INC | $304.31万 | 1.05% | 5,319 | 212 | 4.2% | $12.13万 | 加仓 |
| USB | US BANCORP | $296.91万 | 1.02% | 57,086 | 1,864 | 3.4% | $9.69万 | 加仓 |
| ENB | ENBRIDGE INC | $289.44万 | 1.00% | 53,462 | 735 | 1.4% | $3.98万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $286.20万 | 0.99% | 13,753 | 417 | 3.1% | $8.68万 | 加仓 |
| PFE | PFIZER INC | $284.86万 | 0.98% | 101,445 | 72 | 0.1% | $2,022 | 加仓 |
| SNY | SANOFI SA | $273.52万 | 0.94% | 56,770 | 14,212 | 33.4% | $68.47万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $270.48万 | 0.93% | 16,359 | 19 | 0.1% | $3,142 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $264.52万 | 0.91% | 45,240 | 3,965 | 9.6% | $23.18万 | 加仓 |
| AVGO | BROADCOM INC | $262.09万 | 0.90% | 8,468 | 159 | 1.9% | $4.92万 | 加仓 |
| PLD | PROLOGIS INC. | $259.74万 | 0.90% | 19,651 | -1,605 | -7.6% | -$21.21万 | 减仓 |
| FE | FIRSTENERGY CORP | $258.52万 | 0.89% | 51,029 | 12,724 | 33.2% | $64.46万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $257.36万 | 0.89% | 53,261 | -10,998 | -17.1% | -$53.14万 | 减仓 |
| — | EXXON MOBIL CORP | $243.01万 | 0.84% | 14,324 | -11,202 | -43.9% | -$190.05万 | 减仓 |
| PEP | PEPSICO INC | $241.55万 | 0.83% | 15,555 | 141 | 0.9% | $2.19万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $239.63万 | 0.83% | 96,626 | 8,127 | 9.2% | $20.16万 | 加仓 |
| IVE | ISHARES TR | $239.48万 | 0.83% | 11,342 | -1,197 | -9.5% | -$25.27万 | 减仓 |
| PAYX | PAYCHEX INC | $238.00万 | 0.82% | 25,835 | 14,425 | 126.4% | $132.89万 | 加仓 |
| CME | CME GROUP INC | $236.73万 | 0.82% | 8,015 | 2,710 | 51.1% | $80.04万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $236.49万 | 0.82% | 13,703 | 11,377 | 489.1% | $196.35万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $232.97万 | 0.80% | 121,399 | 5,229 | 4.5% | $10.03万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $226.75万 | 0.78% | 56,489 | 4,681 | 9.0% | $18.79万 | 加仓 |
| IEMG | ISHARES INC | $226.16万 | 0.78% | 32,425 | -3,807 | -10.5% | -$26.55万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $216.59万 | 0.75% | 97,476 | 68,477 | 236.1% | $152.16万 | 加仓 |
| IVW | ISHARES TR | $214.44万 | 0.74% | 18,958 | 820 | 4.5% | $9.28万 | 加仓 |
| TFC | TRUIST FINL CORP | $212.53万 | 0.73% | 46,232 | 920 | 2.0% | $4.23万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $206.82万 | 0.71% | 35,549 | -5,972 | -14.4% | -$34.75万 | 减仓 |
| JNK | SPDR SERIES TRUST | $204.08万 | 0.70% | 21,320 | 12,044 | 129.8% | $115.29万 | 加仓 |
| AMCR | AMCOR PLC | $200.22万 | 0.69% | 50,371 | 50,371 | — | $200.22万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $199.60万 | 0.69% | 23,593 | -10,334 | -30.5% | -$87.43万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $188.06万 | 0.65% | 16,245 | 8,854 | 119.8% | $102.50万 | 加仓 |
| TRP | TC ENERGY CORP | $187.96万 | 0.65% | 30,026 | 777 | 2.7% | $4.86万 | 加仓 |
| SHY | ISHARES TR | $185.52万 | 0.64% | 22,469 | 22,468 | 2,246,800.0% | $185.52万 | 加仓 |
| MRK | MERCK & CO INC | $178.96万 | 0.62% | 14,878 | 3,412 | 29.8% | $41.04万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $177.16万 | 0.61% | 29,915 | 2,338 | 8.5% | $13.85万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $174.03万 | 0.60% | 13,291 | 97 | 0.7% | $1.27万 | 加仓 |
| EFV | ISHARES TR | $166.61万 | 0.57% | 22,409 | -1,442 | -6.0% | -$10.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $161.29万 | 0.56% | 5,483 | -872 | -13.7% | -$25.65万 | 减仓 |
| LLY | ELI LILLY & CO | $159.55万 | 0.55% | 1,735 | 38 | 2.2% | $3.49万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $151.57万 | 0.52% | 57,633 | -62,806 | -52.1% | -$165.18万 | 减仓 |
| UL | UNILEVER PLC | $149.26万 | 0.52% | 26,199 | 10,781 | 69.9% | $61.42万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $148.31万 | 0.51% | 35,118 | 1,263 | 3.7% | $5.33万 | 加仓 |
| AMGN | AMGEN INC | $141.12万 | 0.49% | 4,011 | -2,316 | -36.6% | -$81.49万 | 减仓 |
| XEL | XCEL ENERGY INC | $139.53万 | 0.48% | 17,564 | -7,710 | -30.5% | -$61.25万 | 减仓 |
| KO | COCA COLA CO | $138.71万 | 0.48% | 18,240 | 118 | 0.7% | $8,974 | 加仓 |
| PPL | PPL CORP | $137.69万 | 0.48% | 36,045 | 190 | 0.5% | $7,258 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $130.98万 | 0.45% | 1,463 | -22 | -1.5% | -$1.97万 | 减仓 |
| KIM | KIMCO REALTY CORP | $129.29万 | 0.45% | 57,539 | 57,539 | — | $129.29万 | 新建仓 |
| TSLA | TESLA INC | $128.16万 | 0.44% | 3,447 | 158 | 4.8% | $5.87万 | 加仓 |
| EBND | SPDR SERIES TRUST | $124.33万 | 0.43% | 60,239 | 5,428 | 9.9% | $11.20万 | 加仓 |
| CSCO | CISCO SYS INC | $122.03万 | 0.42% | 15,728 | 4,985 | 46.4% | $38.68万 | 加仓 |
| WMT | WALMART INC | $119.06万 | 0.41% | 9,580 | 281 | 3.0% | $3.49万 | 加仓 |
| MDT | MEDTRONIC PLC | $117.22万 | 0.40% | 13,528 | 10,198 | 306.2% | $88.36万 | 加仓 |
| MO | ALTRIA GROUP INC | $116.31万 | 0.40% | 17,626 | 244 | 1.4% | $1.61万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $114.13万 | 0.39% | 19,800 | 19,796 | 494,900.0% | $114.11万 | 加仓 |
| CAT | CATERPILLAR INC | $113.57万 | 0.39% | 1,603 | -42 | -2.6% | -$2.98万 | 减仓 |
| SO | SOUTHERN CO | $113.27万 | 0.39% | 11,736 | 166 | 1.4% | $1.60万 | 加仓 |
| V | VISA INC | $112.62万 | 0.39% | 3,726 | -265 | -6.6% | -$8.01万 | 减仓 |
| EFG | ISHARES TR | $110.49万 | 0.38% | 9,921 | 9,325 | 1,564.6% | $103.86万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $108.15万 | 0.37% | 11,211 | -1,768 | -13.6% | -$17.06万 | 减仓 |
| QUAL | ISHARES TR | $105.89万 | 0.37% | 5,521 | -116 | -2.1% | -$2.22万 | 减仓 |
| IBB | ISHARES TR | $102.10万 | 0.35% | 6,047 | 4 | 0.1% | $675 | 加仓 |
| PG | PROCTER & GAMBLE CO | $101.68万 | 0.35% | 7,040 | 1,781 | 33.9% | $25.72万 | 加仓 |
| WFC | WELLS FARGO & CO | $101.21万 | 0.35% | 12,713 | -172 | -1.3% | -$1.37万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $100.71万 | 0.35% | 30,566 | 576 | 1.9% | $1.90万 | 加仓 |
| O | REALTY INCOME CORP | $99.84万 | 0.34% | 16,320 | -12,918 | -44.2% | -$79.03万 | 减仓 |
| NOW | SERVICENOW INC | $97.87万 | 0.34% | 9,362 | 3,033 | 47.9% | $31.71万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $97.19万 | 0.34% | 26,833 | 1,037 | 4.0% | $3.76万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $96.01万 | 0.33% | 7,094 | -2,074 | -22.6% | -$28.07万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $94.03万 | 0.32% | 7,927 | -1,370 | -14.7% | -$16.25万 | 减仓 |
| MTUM | ISHARES TR | $92.80万 | 0.32% | 3,867 | -3 | -0.1% | -$720 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $91.80万 | 0.32% | 3,756 | -7,912 | -67.8% | -$193.38万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $88.99万 | 0.31% | 4,165 | -401 | -8.8% | -$8.57万 | 减仓 |
| HD | HOME DEPOT INC | $83.85万 | 0.29% | 2,549 | 129 | 5.3% | $4.24万 | 加仓 |
| MUB | ISHARES TR | $82.53万 | 0.28% | 7,775 | 5,784 | 290.5% | $61.40万 | 加仓 |
| DAL | DELTA AIR LINES INC | $78.64万 | 0.27% | 11,830 | 5,603 | 90.0% | $37.25万 | 加仓 |
| SCEP | STERLING CAP FDS | $78.20万 | 0.27% | 33,178 | 33,178 | — | $78.20万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $77.26万 | 0.27% | 49,366 | 1,034 | 2.1% | $1.62万 | 加仓 |
| BIL | SPDR SERIES TRUST | $76.39万 | 0.26% | 8,335 | 8,302 | 25,157.6% | $76.08万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $76.23万 | 0.26% | 2,209 | -27 | -1.2% | -$9,317 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $75.98万 | 0.26% | 11,858 | -1,649 | -12.2% | -$10.57万 | 减仓 |
| IHE | ISHARES TR | $75.05万 | 0.26% | 8,659 | 8,658 | 865,800.0% | $75.04万 | 加仓 |
| COP | CONOCOPHILLIPS | $74.86万 | 0.26% | 5,671 | -62 | -1.1% | -$8,185 | 减仓 |