Ruggaard & Associates LLC
HUDSON OH · SEC CIK 0001971230
$2.79亿2026Q2 申报市值
128持仓数
45.4%前十大占比 · 第一大 5.9%
9 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FIGR 新建仓+$149.75万
VXUS 加仓+$72.97万
IVV 加仓+$47.33万
CGGO 加仓+$43.63万
IBDU 加仓+$39.11万
2026Q2 卖出最多 按季末市值估算
RSP 减仓-$63.85万
CGCP 减仓-$47.88万
TMO 清仓-$41.99万
IWF 减仓-$36.36万
AAPL 减仓-$35.79万
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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,645.01万 | 5.90% | 333,808 | -2,268 | -0.7% | -$11.18万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,495.83万 | 5.37% | 295,794 | 2,043 | 0.7% | $10.33万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,367.50万 | 4.91% | 613,503 | -21,480 | -3.4% | -$47.88万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,245.67万 | 4.47% | 138,254 | -1,990 | -1.4% | -$17.93万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,229.03万 | 4.41% | 152,542 | -1,038 | -0.7% | -$8.36万 | 减仓 |
| IBDU | ISHARES TR | $1,224.51万 | 4.39% | 528,717 | 16,888 | 3.3% | $39.11万 | 加仓 |
| IBHF | ISHARES TR | $1,191.08万 | 4.27% | 525,863 | -2,401 | -0.5% | -$5.44万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,141.72万 | 4.10% | 213,405 | 4,385 | 2.1% | $23.46万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,126.58万 | 4.04% | 266,143 | 10,306 | 4.0% | $43.63万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $992.44万 | 3.56% | 84,069 | 3,031 | 3.7% | $35.78万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $900.63万 | 3.23% | 42,329 | -3,001 | -6.6% | -$63.85万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $884.58万 | 3.17% | 264,134 | -162 | -0.1% | -$5,425 | 减仓 |
| DBEF | DBX ETF TR | $849.59万 | 3.05% | 155,517 | 5,904 | 3.9% | $32.25万 | 加仓 |
| WTV | WISDOMTREE TR | $843.03万 | 3.02% | 82,878 | 2,807 | 3.5% | $28.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $841.97万 | 3.02% | 102,255 | -1,604 | -1.5% | -$13.21万 | 减仓 |
| IWF | ISHARES TR | $839.29万 | 3.01% | 67,592 | -2,928 | -4.2% | -$36.36万 | 减仓 |
| AAPL | APPLE INC | $745.36万 | 2.67% | 25,759 | -1,237 | -4.6% | -$35.79万 | 减仓 |
| VB | VANGUARD INDEX FDS | $742.21万 | 2.66% | 24,486 | -378 | -1.5% | -$11.46万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $583.36万 | 2.09% | 68,237 | 8,536 | 14.3% | $72.97万 | 加仓 |
| IVV | ISHARES TR | $479.76万 | 1.72% | 6,406 | 632 | 10.9% | $47.33万 | 加仓 |
| DGRO | ISHARES TR | $259.78万 | 0.93% | 34,276 | 3,634 | 11.9% | $27.54万 | 加仓 |
| MINT | PIMCO ETF TR | $255.57万 | 0.92% | 25,352 | 1,920 | 8.2% | $19.36万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $218.55万 | 0.78% | 14,088 | -222 | -1.6% | -$3.44万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $206.60万 | 0.74% | 26,476 | -784 | -2.9% | -$6.12万 | 减仓 |
| MSFT | MICROSOFT CORP | $198.68万 | 0.71% | 5,326 | -33 | -0.6% | -$1.23万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $185.55万 | 0.67% | 20,344 | 95 | 0.5% | $8,665 | 加仓 |
| DGRW | WISDOMTREE TR | $169.42万 | 0.61% | 17,718 | 647 | 3.8% | $6.19万 | 加仓 |
| REVS | COLUMBIA ETF TR I | $167.78万 | 0.60% | 53,364 | 939 | 1.8% | $2.95万 | 加仓 |
| TXN | TEXAS INSTRS INC | $165.09万 | 0.59% | 5,539 | 103 | 1.9% | $3.07万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $164.54万 | 0.59% | 19,101 | 447 | 2.4% | $3.85万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $153.47万 | 0.55% | 3,214 | -1 | -0.0% | -$478 | 减仓 |
| AMZN | AMAZON COM INC | $152.83万 | 0.55% | 6,412 | 747 | 13.2% | $17.80万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $149.75万 | 0.54% | 48,762 | 48,762 | — | $149.75万 | 新建仓 |
| IJT | ISHARES TR | $146.67万 | 0.53% | 8,212 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $137.18万 | 0.49% | 16,630 | 2,018 | 13.8% | $16.65万 | 加仓 |
| COP | CONOCOPHILLIPS | $133.35万 | 0.48% | 12,827 | -374 | -2.8% | -$3.89万 | 减仓 |
| PYLD | PIMCO ETF TR | $131.20万 | 0.47% | 49,472 | 7,380 | 17.5% | $19.57万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $131.07万 | 0.47% | 25,960 | 4,924 | 23.4% | $24.86万 | 加仓 |
| NVS | NOVARTIS AG | $119.78万 | 0.43% | 7,643 | 101 | 1.3% | $1.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $104.59万 | 0.38% | 5,227 | 120 | 2.3% | $2.40万 | 加仓 |
| IJK | ISHARES TR | $101.03万 | 0.36% | 8,598 | -133 | -1.5% | -$1.56万 | 减仓 |
| VLO | VALERO ENERGY CORP | $96.44万 | 0.35% | 3,703 | -310 | -7.7% | -$8.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $95.19万 | 0.34% | 2,908 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $93.55万 | 0.34% | 4,520 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $93.20万 | 0.33% | 7,949 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $92.97万 | 0.33% | 2,601 | -320 | -11.0% | -$11.44万 | 减仓 |
| WMT | WALMART INC | $88.29万 | 0.32% | 7,795 | -120 | -1.5% | -$1.36万 | 减仓 |
| ORI | OLD REP INTL CORP | $86.20万 | 0.31% | 21,064 | 26 | 0.1% | $1,064 | 加仓 |
| CSCO | CISCO SYS INC | $86.12万 | 0.31% | 7,332 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $85.68万 | 0.31% | 25,318 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $81.00万 | 0.29% | 2,189 | -240 | -9.9% | -$8.88万 | 减仓 |
| CVX | CHEVRON CORPORATION | $79.28万 | 0.28% | 4,783 | 103 | 2.2% | $1.71万 | 加仓 |
| — | EXXON MOBIL CORP | $78.95万 | 0.28% | 5,774 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $76.13万 | 0.27% | 5,200 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $75.84万 | 0.27% | 14,870 | 2,000 | 15.5% | $10.20万 | 加仓 |
| IJH | ISHARES TR | $75.44万 | 0.27% | 9,783 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $74.07万 | 0.27% | 8,530 | -150 | -1.7% | -$1.30万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $71.29万 | 0.26% | 2,807 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $71.05万 | 0.25% | 13,235 | 140 | 1.1% | $7,515 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $70.72万 | 0.25% | 756 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $70.09万 | 0.25% | 19,011 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $68.11万 | 0.24% | 912 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $63.58万 | 0.23% | 1,644 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $61.84万 | 0.22% | 3,246 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $60.21万 | 0.22% | 6,357 | 300 | 5.0% | $2.84万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $58.51万 | 0.21% | 2,245 | -20 | -0.9% | -$5,213 | 减仓 |
| EXP | EAGLE MATLS INC | $57.67万 | 0.21% | 2,563 | -166 | -6.1% | -$3.73万 | 减仓 |
| V | VISA INC | $57.01万 | 0.20% | 1,662 | -132 | -7.4% | -$4.53万 | 减仓 |
| IWB | ISHARES TR | $56.02万 | 0.20% | 1,368 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $54.80万 | 0.20% | 758 | -43 | -5.4% | -$3.11万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $53.13万 | 0.19% | 14,706 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $52.43万 | 0.19% | 437 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $51.30万 | 0.18% | 4,302 | 375 | 9.5% | $4.47万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $50.72万 | 0.18% | 1,536 | 286 | 22.9% | $9.44万 | 加仓 |
| DE | DEERE & CO | $49.88万 | 0.18% | 786 | -65 | -7.6% | -$4.12万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $49.64万 | 0.18% | 12,567 | 675 | 5.7% | $2.67万 | 加仓 |
| QQQ | INVESCO QQQ TR | $48.16万 | 0.17% | 654 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $45.57万 | 0.16% | 2,903 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $45.53万 | 0.16% | 45,757 | 2,400 | 5.5% | $2.39万 | 加仓 |
| GATX | GATX CORP | $44.83万 | 0.16% | 2,530 | -70 | -2.7% | -$1.24万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $43.11万 | 0.15% | 613 | -37 | -5.7% | -$2.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $42.48万 | 0.15% | 2,897 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES TR | $41.98万 | 0.15% | 17,947 | 4,253 | 31.1% | $9.95万 | 加仓 |
| NVMI | NOVA LTD | $41.10万 | 0.15% | 757 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $40.93万 | 0.15% | 1,210 | -38 | -3.0% | -$1.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.83万 | 0.14% | 796 | 11 | 1.4% | $5,504 | 加仓 |
| AVGO | BROADCOM INC | $39.52万 | 0.14% | 1,046 | -541 | -34.1% | -$20.44万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $39.01万 | 0.14% | 1,584 | -6 | -0.4% | -$1,478 | 减仓 |
| ITOT | ISHARES TR | $38.88万 | 0.14% | 2,367 | -33 | -1.4% | -$5,421 | 减仓 |
| SYK | STRYKER CORPORATION | $38.73万 | 0.14% | 1,230 | 651 | 112.4% | $20.50万 | 重新持有 |
| PEP | PEPSICO INC | $38.58万 | 0.14% | 2,849 | 27 | 1.0% | $3,656 | 加仓 |
| PSX | PHILLIPS 66 | $38.10万 | 0.14% | 2,254 | -278 | -11.0% | -$4.70万 | 减仓 |
| PGR | PROGRESSIVE CORP | $37.99万 | 0.14% | 1,739 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $35.84万 | 0.13% | 973 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $35.37万 | 0.13% | 4,754 | 210 | 4.6% | $1.56万 | 加仓 |
| CAT | CATERPILLAR INC | $35.04万 | 0.13% | 329 | -112 | -25.4% | -$11.93万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $34.31万 | 0.12% | 693 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $34.06万 | 0.12% | 2,959 | 280 | 10.5% | $3.22万 | 加仓 |
| NTR | NUTRIEN LTD | $33.08万 | 0.12% | 5,255 | 150 | 2.9% | $9,442 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $32.10万 | 0.12% | 1,600 | 0 | 0.0% | — | 不变 |