Ruggaard & Associates LLC
HUDSON OH · SEC CIK 0001971230
$2.52亿2026Q1 申报市值
122持仓数
46.5%前十大占比 · 第一大 5.9%
5 / 3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
VXUS 新建仓+$460.35万
IBHI 新建仓+$31.88万
DBEF 加仓+$28.18万
CGGO 加仓+$28.11万
SM 新建仓+$26.22万
2026Q1 卖出最多 按季末市值估算
QGRO 减仓-$504.52万
SPHQ 减仓-$46.96万
RSP 减仓-$33.01万
IJK 减仓-$31.27万
IJR 清仓-$25.98万
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 |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | $1,486.67万 | 5.89% | 293,751 | 4,830 | 1.7% | $24.44万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,429.67万 | 5.66% | 336,076 | -2,631 | -0.8% | -$11.19万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,418.55万 | 5.62% | 634,983 | 10,245 | 1.6% | $22.89万 | 加仓 |
| IBHF | ISHARES TR | $1,212.37万 | 4.80% | 528,264 | 3,998 | 0.8% | $9.18万 | 加仓 |
| IBDU | ISHARES TR | $1,190.51万 | 4.72% | 511,829 | 9,294 | 1.8% | $21.62万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,123.90万 | 4.45% | 209,020 | 2,288 | 1.1% | $12.30万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,102.61万 | 4.37% | 38,395 | -185 | -0.5% | -$5.31万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,054.49万 | 4.18% | 140,244 | -6,245 | -4.3% | -$46.96万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $869.97万 | 3.45% | 45,330 | -1,720 | -3.7% | -$33.01万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $853.73万 | 3.38% | 255,837 | 8,423 | 3.4% | $28.11万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $851.14万 | 3.37% | 81,038 | -48,036 | -37.2% | -$504.52万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $783.90万 | 3.11% | 264,296 | -868 | -0.3% | -$2.57万 | 减仓 |
| WTV | WISDOMTREE TR | $758.51万 | 3.01% | 80,071 | 2,612 | 3.4% | $24.74万 | 加仓 |
| IWF | ISHARES TR | $751.72万 | 2.98% | 17,630 | -270 | -1.5% | -$11.51万 | 减仓 |
| DBEF | DBX ETF TR | $739.09万 | 2.93% | 149,613 | 5,704 | 4.0% | $28.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $738.75万 | 2.93% | 103,859 | -2,599 | -2.4% | -$18.49万 | 减仓 |
| AAPL | APPLE INC | $685.14万 | 2.71% | 26,996 | -30 | -0.1% | -$7,614 | 减仓 |
| VB | VANGUARD INDEX FDS | $651.24万 | 2.58% | 24,864 | -348 | -1.4% | -$9.11万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $460.35万 | 1.82% | 59,701 | 59,701 | — | $460.35万 | 新建仓 |
| IVV | ISHARES TR | $377.18万 | 1.49% | 5,774 | -195 | -3.3% | -$12.74万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $290.46万 | 1.15% | 14,310 | -167 | -1.2% | -$3.39万 | 减仓 |
| MINT | PIMCO ETF TR | $235.66万 | 0.93% | 23,432 | 1,570 | 7.2% | $15.79万 | 加仓 |
| DGRO | ISHARES TR | $215.05万 | 0.85% | 30,642 | 1,476 | 5.1% | $10.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $198.38万 | 0.79% | 5,359 | 3 | 0.1% | $1,111 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $182.02万 | 0.72% | 27,260 | -1,331 | -4.7% | -$8.89万 | 减仓 |
| COP | CONOCOPHILLIPS | $174.25万 | 0.69% | 13,201 | 493 | 3.9% | $6.51万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $163.22万 | 0.65% | 20,249 | -127 | -0.6% | -$1.02万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $150.04万 | 0.59% | 52,425 | 322 | 0.6% | $9,216 | 加仓 |
| DGRW | WISDOMTREE TR | $149.95万 | 0.59% | 17,071 | 299 | 1.8% | $2.63万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $135.81万 | 0.54% | 3,109 | 74 | 2.4% | $3.23万 | 加仓 |
| IJT | ISHARES TR | $118.84万 | 0.47% | 8,212 | -400 | -4.6% | -$5.79万 | 减仓 |
| AMZN | AMAZON COM INC | $117.99万 | 0.47% | 5,665 | -19 | -0.3% | -$3,957 | 减仓 |
| NVS | NOVARTIS AG | $115.20万 | 0.46% | 7,542 | -93 | -1.2% | -$1.42万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $110.67万 | 0.44% | 14,612 | 460 | 3.3% | $3.48万 | 加仓 |
| PYLD | PIMCO ETF TR | $110.28万 | 0.44% | 42,092 | 7,353 | 21.2% | $19.26万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $108.64万 | 0.43% | 3,215 | -42 | -1.3% | -$1.42万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $105.96万 | 0.42% | 21,036 | 976 | 4.9% | $4.92万 | 加仓 |
| TXN | TEXAS INSTRS INC | $105.54万 | 0.42% | 5,436 | -18 | -0.3% | -$3,495 | 减仓 |
| VLO | VALERO ENERGY CORP | $99.15万 | 0.39% | 4,013 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $98.37万 | 0.39% | 7,915 | -50 | -0.6% | -$6,214 | 减仓 |
| — | EXXON MOBIL CORP | $97.97万 | 0.39% | 5,774 | 100 | 1.8% | $1.70万 | 加仓 |
| CVX | CHEVRON CORPORATION | $96.84万 | 0.38% | 4,680 | 2 | 0.0% | $414 | 加仓 |
| NVDA | NVIDIA CORPORATION | $89.07万 | 0.35% | 5,107 | 89 | 1.8% | $1.55万 | 加仓 |
| IJK | ISHARES TR | $87.85万 | 0.35% | 8,731 | -3,108 | -26.3% | -$31.27万 | 减仓 |
| AFL | AFLAC INC | $87.21万 | 0.35% | 7,949 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $86.57万 | 0.34% | 13,095 | 569 | 4.5% | $3.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $85.54万 | 0.34% | 2,908 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $84.01万 | 0.33% | 2,921 | 27 | 0.9% | $7,765 | 加仓 |
| ORI | OLD REP INTL CORP | $83.94万 | 0.33% | 21,038 | -254 | -1.2% | -$1.01万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $77.92万 | 0.31% | 2,429 | -198 | -7.5% | -$6.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $75.33万 | 0.30% | 756 | -25 | -3.2% | -$2.49万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $73.75万 | 0.29% | 25,318 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $73.12万 | 0.29% | 4,520 | -65 | -1.4% | -$1.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $68.61万 | 0.27% | 2,807 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $68.24万 | 0.27% | 6,057 | 77 | 1.3% | $8,675 | 加仓 |
| IWP | ISHARES TR | $66.62万 | 0.26% | 5,200 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $66.06万 | 0.26% | 9,783 | -71 | -0.7% | -$4,795 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $65.61万 | 0.26% | 12,870 | 1,950 | 17.9% | $9.94万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $60.16万 | 0.24% | 8,680 | -100 | -1.1% | -$6,931 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $59.31万 | 0.24% | 912 | -80 | -8.1% | -$5.20万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $58.86万 | 0.23% | 19,011 | -200 | -1.0% | -$6,192 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $57.95万 | 0.23% | 11,892 | 2,382 | 25.0% | $11.61万 | 加仓 |
| CSCO | CISCO SYS INC | $56.89万 | 0.23% | 7,332 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $54.24万 | 0.21% | 1,794 | -27 | -1.5% | -$8,163 | 减仓 |
| EXP | EAGLE MATLS INC | $51.70万 | 0.20% | 2,729 | 12 | 0.4% | $2,273 | 加仓 |
| AVGO | BROADCOM INC | $49.12万 | 0.19% | 1,587 | -42 | -2.6% | -$1.30万 | 减仓 |
| IWB | ISHARES TR | $48.78万 | 0.19% | 1,368 | -35 | -2.5% | -$1.25万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $48.13万 | 0.19% | 1,644 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $47.95万 | 0.19% | 851 | 5 | 0.6% | $2,817 | 加仓 |
| PSX | PHILLIPS 66 | $46.13万 | 0.18% | 2,532 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $44.39万 | 0.18% | 2,600 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $43.82万 | 0.17% | 2,822 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $43.14万 | 0.17% | 3,246 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $42.77万 | 0.17% | 14,706 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $42.36万 | 0.17% | 43,357 | -2,381 | -5.2% | -$2.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.99万 | 0.17% | 854 | 6 | 0.7% | $2,950 | 加仓 |
| GLD | SPDR GOLD TR | $41.87万 | 0.17% | 973 | 30 | 3.2% | $1.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $41.84万 | 0.17% | 2,897 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $40.36万 | 0.16% | 3,927 | 601 | 18.1% | $6.18万 | 加仓 |
| LLY | ELI LILLY & CO | $40.20万 | 0.16% | 437 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $40.17万 | 0.16% | 2,903 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $40.09万 | 0.16% | 650 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $39.75万 | 0.16% | 2,265 | -485 | -17.6% | -$8.51万 | 减仓 |
| MCD | MCDONALDS CORP | $39.66万 | 0.16% | 1,276 | 31 | 2.5% | $9,636 | 加仓 |
| NTR | NUTRIEN LTD | $38.52万 | 0.15% | 5,105 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $37.75万 | 0.15% | 1,248 | 15 | 1.2% | $4,537 | 加仓 |
| QQQ | INVESCO QQQ TR | $37.75万 | 0.15% | 654 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.62万 | 0.15% | 785 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $36.47万 | 0.14% | 1,250 | 65 | 5.5% | $1.90万 | 加仓 |
| PGR | PROGRESSIVE CORP | $34.47万 | 0.14% | 1,739 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $34.18万 | 0.14% | 2,400 | -1,010 | -29.6% | -$14.39万 | 减仓 |
| HD | HOME DEPOT INC | $33.77万 | 0.13% | 1,027 | 1 | 0.1% | $329 | 加仓 |
| ABT | ABBOTT LABORATORIES | $33.05万 | 0.13% | 3,219 | -533 | -14.2% | -$5.47万 | 减仓 |
| NVMI | NOVA LTD | $32.88万 | 0.13% | 757 | -82 | -9.8% | -$3.56万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $32.72万 | 0.13% | 1,590 | -14 | -0.9% | -$2,881 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $32.51万 | 0.13% | 749 | 11 | 1.5% | $4,775 | 加仓 |
| IBHI | ISHARES TR | $31.88万 | 0.13% | 13,694 | 13,694 | — | $31.88万 | 新建仓 |
| DG | DOLLAR GEN CORP | $31.81万 | 0.13% | 2,679 | 93 | 3.6% | $1.10万 | 加仓 |
| BKH | BLACK HILLS CORP | $31.54万 | 0.12% | 4,544 | -105 | -2.3% | -$7,288 | 减仓 |
| CAT | CATERPILLAR INC | $31.26万 | 0.12% | 441 | -12 | -2.6% | -$8,507 | 减仓 |