RICHARDSON FINANCIAL SERVICES INC.
MEDWAY MA · SEC CIK 0002012303
$1.76亿2026Q2 申报市值
607持仓数
30.1%前十大占比 · 第一大 4.7%
39 / 47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
XLE 新建仓+$83.65万
MU 加仓+$81.38万
MGK 加仓+$55.31万
XLI 加仓+$47.23万
MGV 加仓+$40.73万
2026Q2 卖出最多 按季末市值估算
XLV 减仓-$92.42万
SPDW 减仓-$87.59万
MA 减仓-$68.51万
TT 减仓-$58.69万
XLK 减仓-$58.58万
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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $3.74万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | $3.77万 | 0.02% | 224 | -184 | -45.1% | -$3.10万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES | $3.78万 | 0.02% | 224 | 224 | — | $3.78万 | 新建仓 |
| BWX | ST STR BLMBRG INTL ETF | $3.79万 | 0.02% | 1,749 | 24 | 1.4% | $520 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3.85万 | 0.02% | 388 | 197 | 103.1% | $1.96万 | 加仓 |
| VIRT | VIRTU FINANCIAL INC A | $3.86万 | 0.02% | 648 | -248 | -27.7% | -$1.48万 | 减仓 |
| EXEL | EXELIXIS INC | $3.89万 | 0.02% | 715 | 344 | 92.7% | $1.87万 | 加仓 |
| NGG | NATL GRID ADR NEW 2017 | $3.91万 | 0.02% | 472 | -394 | -45.5% | -$3.27万 | 减仓 |
| EVTC | EVERTEC INC | $3.96万 | 0.02% | 1,425 | -3 | -0.2% | -$83 | 减仓 |
| DHR | DANAHER CORP | $4.00万 | 0.02% | 210 | -594 | -73.9% | -$11.31万 | 减仓 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | $4.00万 | 0.02% | 484 | -52 | -9.7% | -$4,298 | 减仓 |
| IJT | ISHS S&P SMCP600 GRW ETF | $4.00万 | 0.02% | 224 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $4.03万 | 0.02% | 134 | 12 | 9.8% | $3,608 | 加仓 |
| PRDO | PERDOCEO EDUCATION CORP | $4.07万 | 0.02% | 1,271 | 117 | 10.1% | $3,744 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $4.10万 | 0.02% | 1,803 | 129 | 7.7% | $2,935 | 加仓 |
| BBHY | JPMORGAN BETA YIELD CORP BND ETF | $4.12万 | 0.02% | 893 | -16 | -1.8% | -$738 | 减仓 |
| LOGI | LOGITECH INTL SA | $4.15万 | 0.02% | 441 | 45 | 11.4% | $4,232 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4.15万 | 0.02% | 236 | -20 | -7.8% | -$3,516 | 减仓 |
| LCII | LCI INDS | $4.15万 | 0.02% | 392 | 193 | 97.0% | $2.04万 | 加仓 |
| WTS | WATTS WATER TECH INC | $4.27万 | 0.02% | 109 | 11 | 11.2% | $4,306 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $4.36万 | 0.02% | 177 | 177 | — | $4.36万 | 新建仓 |
| — | Parnassus Mid Cap Institutional | $4.38万 | 0.02% | 1,014 | -44 | -4.2% | -$1,900 | 减仓 |
| ZTS | ZOETIS, INC. | $4.38万 | 0.02% | 610 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HLDGS LLC A | $4.39万 | 0.02% | 131 | -2 | -1.5% | -$670 | 减仓 |
| GMED | GLOBUS MED INC A NEW | $4.41万 | 0.03% | 558 | 295 | 112.2% | $2.33万 | 加仓 |
| VMRK | Equity Residential | $4.42万 | 0.03% | 650 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $4.45万 | 0.03% | 304 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS | $4.48万 | 0.03% | 572 | 54 | 10.4% | $4,227 | 加仓 |
| IP | INTL PAPER COMPANY | $4.53万 | 0.03% | 1,190 | 160 | 15.5% | $6,096 | 加仓 |
| TAXX | BONDBLOXX IR M TAX AWR SHRT ETF | $4.61万 | 0.03% | 908 | -233 | -20.4% | -$1.18万 | 减仓 |
| BGRN | iShares Trust iShares USD Green Bond ETF | $4.61万 | 0.03% | 971 | 30 | 3.2% | $1,424 | 加仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $4.63万 | 0.03% | 440 | -75 | -14.6% | -$7,887 | 减仓 |
| SRE | SEMPRA | $4.64万 | 0.03% | 500 | -40 | -7.4% | -$3,708 | 减仓 |
| UGI | UGI CORP NEW | $4.70万 | 0.03% | 1,360 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO AND RESORT | $4.71万 | 0.03% | 358 | 150 | 72.1% | $1.97万 | 加仓 |
| KEY | KEYCORP NEW | $4.77万 | 0.03% | 2,070 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $4.82万 | 0.03% | 235 | -730 | -75.6% | -$14.99万 | 减仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $4.83万 | 0.03% | 1,427 | 935 | 190.0% | $3.16万 | 加仓 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | $4.86万 | 0.03% | 296 | -4 | -1.3% | -$657 | 减仓 |
| NKE | NIKE INC B | $4.90万 | 0.03% | 1,194 | -1,365 | -53.3% | -$5.60万 | 减仓 |
| CMS | CMS ENERGY CORP | $5.05万 | 0.03% | 660 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP CL A | $5.13万 | 0.03% | 560 | 144 | 34.6% | $1.32万 | 加仓 |
| QLYS | QUALYS INC | $5.13万 | 0.03% | 373 | 57 | 18.0% | $7,837 | 加仓 |
| GOOG | ALPHABET INC C | $5.23万 | 0.03% | 148 | 0 | 0.0% | — | 不变 |
| G | GENPACT LTD | $5.24万 | 0.03% | 1,907 | -473 | -19.9% | -$1.30万 | 减仓 |
| PLMR | PALOMAR HOLDINGS INC | $5.26万 | 0.03% | 416 | 40 | 10.6% | $5,055 | 加仓 |
| CNO | CNO FINANCIAL GROUP INC | $5.32万 | 0.03% | 1,044 | 101 | 10.7% | $5,149 | 加仓 |
| LRCX | LAM RESEARCH CORP NEW | $5.42万 | 0.03% | 125 | 125 | — | $5.42万 | 新建仓 |
| PFE | PFIZER INC | $5.44万 | 0.03% | 2,258 | -10,176 | -81.8% | -$24.50万 | 减仓 |
| CPA | COPA HOLDINGS SA CL A | $5.51万 | 0.03% | 354 | 38 | 12.0% | $5,911 | 加仓 |
| KB | KB FINL GRP INC SPON ADR | $5.54万 | 0.03% | 528 | 176 | 50.0% | $1.85万 | 加仓 |
| FISR | SPDR SSGA Fixed Inc Sect Rotation ETF | $5.57万 | 0.03% | 2,170 | -153 | -6.6% | -$3,924 | 减仓 |
| NSC | Norfolk Southern Corp | $5.60万 | 0.03% | 178 | -5 | -2.7% | -$1,573 | 减仓 |
| SNX | TD SYNNEX CORP | $5.64万 | 0.03% | 211 | 92 | 77.3% | $2.46万 | 加仓 |
| EME | EMCOR GROUP INC | $5.64万 | 0.03% | 68 | 9 | 15.3% | $7,469 | 加仓 |
| NRG | NRG ENERGY INC NEW | $5.67万 | 0.03% | 388 | 263 | 210.4% | $3.84万 | 加仓 |
| DIS | WALT DISNEY CO | $5.73万 | 0.03% | 595 | 62 | 11.6% | $5,968 | 加仓 |
| ALC | ALCON INC | $5.75万 | 0.03% | 857 | 857 | — | $5.75万 | 新建仓 |
| CRL | CHARLES RVR LAB INTL | $5.78万 | 0.03% | 255 | 29 | 12.8% | $6,577 | 加仓 |
| YOU | CLEAR SECURE INC A | $5.80万 | 0.03% | 1,040 | 83 | 8.7% | $4,626 | 加仓 |
| BBY | BEST BUY CO., INC. | $5.84万 | 0.03% | 770 | -40 | -4.9% | -$3,035 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $5.89万 | 0.03% | 243 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $5.93万 | 0.03% | 556 | 486 | 694.3% | $5.19万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $5.96万 | 0.03% | 554 | -134 | -19.5% | -$1.44万 | 减仓 |
| BLK | BLACKROCK FDG INC | $6.06万 | 0.03% | 63 | 7 | 12.5% | $6,732 | 加仓 |
| RWX | ST STR SPDR DOW JONE ETF | $6.07万 | 0.03% | 2,248 | 126 | 5.9% | $3,403 | 加仓 |
| DELL | DELL TECHNOLOGIES, INC. | $6.13万 | 0.03% | 142 | 142 | — | $6.13万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $6.14万 | 0.03% | 383 | 28 | 7.9% | $4,488 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $6.46万 | 0.04% | 617 | 617 | — | $6.46万 | 新建仓 |
| SU | SUNCOR ENERGY INC | $6.58万 | 0.04% | 1,226 | 531 | 76.4% | $2.85万 | 加仓 |
| TILE | INTERFACE INC | $6.61万 | 0.04% | 1,845 | 170 | 10.1% | $6,093 | 加仓 |
| — | Impax US Sustainable Economy Instl | $6.67万 | 0.04% | 2,201 | 2,201 | — | $6.67万 | 新建仓 |
| WSO | WATSCO INC A | $6.67万 | 0.04% | 160 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ADR | $6.68万 | 0.04% | 2,664 | -923 | -25.7% | -$2.31万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $6.71万 | 0.04% | 553 | 57 | 11.5% | $6,913 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6.80万 | 0.04% | 321 | 35 | 12.2% | $7,419 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $6.84万 | 0.04% | 1,432 | 132 | 10.2% | $6,303 | 加仓 |
| — | Parnassus Core Equity Institutional | $6.94万 | 0.04% | 1,127 | -57 | -4.8% | -$3,508 | 减仓 |
| NOW | SERVICENOW INC | $6.98万 | 0.04% | 703 | -2 | -0.3% | -$199 | 减仓 |
| SHEL | SHELL PLC SA | $7.01万 | 0.04% | 904 | 323 | 55.6% | $2.50万 | 加仓 |
| SWK | STANLEY BLACK & DECKER, INC. | $7.03万 | 0.04% | 747 | 79 | 11.8% | $7,435 | 加仓 |
| MDT | MEDTRONIC PLC | $7.04万 | 0.04% | 900 | -110 | -10.9% | -$8,606 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $7.06万 | 0.04% | 439 | 34 | 8.4% | $5,465 | 加仓 |
| GE | GE Aerospace | $7.06万 | 0.04% | 189 | -38 | -16.7% | -$1.42万 | 减仓 |
| ORCL | ORACLE CORP | $7.08万 | 0.04% | 483 | 72 | 17.5% | $1.06万 | 加仓 |
| IQV | IQVIA HLDGS, INC. | $7.25万 | 0.04% | 375 | 375 | — | $7.25万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $7.32万 | 0.04% | 977 | 977 | — | $7.32万 | 新建仓 |
| AFL | AFLAC INC | $7.39万 | 0.04% | 630 | 65 | 11.5% | $7,621 | 加仓 |
| MCHP | MICROCHIP TECH INC | $7.42万 | 0.04% | 814 | -130 | -13.8% | -$1.19万 | 减仓 |
| — | Nuveen Core Impact Bond R6 | $7.50万 | 0.04% | 8,318 | 166 | 2.0% | $1,496 | 加仓 |
| CEG | Constellation Energy Corp. COM | $7.50万 | 0.04% | 302 | -77 | -20.3% | -$1.91万 | 减仓 |
| HSY | HERSHEY COMPANY | $7.51万 | 0.04% | 428 | 46 | 12.0% | $8,071 | 加仓 |
| SPG | SIMON PPTY GRP INC NEW | $7.54万 | 0.04% | 337 | 35 | 11.6% | $7,828 | 加仓 |
| ABNB | AIRBNB INC CL A | $7.66万 | 0.04% | 535 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $7.71万 | 0.04% | 376 | -146 | -28.0% | -$2.99万 | 减仓 |
| DVY | ISHS SEL DIV ETF | $7.72万 | 0.04% | 494 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $7.82万 | 0.04% | 388 | 37 | 10.5% | $7,459 | 加仓 |
| OKE | ONEOK INC | $8.09万 | 0.05% | 930 | -40 | -4.1% | -$3,478 | 减仓 |
| BWA | BORG WARNER INC | $8.26万 | 0.05% | 1,244 | 1,244 | — | $8.26万 | 新建仓 |
| — | Columbia Total Return Muncpl Inc A | $8.33万 | 0.05% | 7,023 | 70 | 1.0% | $830 | 加仓 |