RICHARDSON FINANCIAL SERVICES INC.
MEDWAY MA · SEC CIK 0002012303
$1.60亿2026Q1 申报市值
613持仓数
29.5%前十大占比 · 第一大 4.4%
64 / 51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
XLV 加仓+$84.48万
XLI 新建仓+$42.15万
SPAB 加仓+$24.93万
CERY 加仓+$22.11万
AVGO 加仓+$20.83万
2026Q1 卖出最多 按季末市值估算
SPYM 减仓-$92.61万
XLP 清仓-$86.90万
SPDW 减仓-$50.07万
XLK 减仓-$39.39万
VTEB 减仓-$31.57万
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 |
|---|---|---|---|---|---|---|---|---|
| ULST | SPDR SSgA Ultra Short Term Bond ETF | $38.97万 | 0.24% | 9,622 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $38.76万 | 0.24% | 706 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $38.53万 | 0.24% | 4,966 | 854 | 20.8% | $6.63万 | 加仓 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | $38.41万 | 0.24% | 5,885 | -356 | -5.7% | -$2.32万 | 减仓 |
| KO | COCA COLA COMPANY | $38.39万 | 0.24% | 5,049 | 31 | 0.6% | $2,357 | 加仓 |
| BAC | BANK AMERICA CORP | $38.03万 | 0.24% | 7,801 | -14 | -0.2% | -$683 | 减仓 |
| DUK | DUKE ENERGY CORP | $38.00万 | 0.24% | 2,902 | -14 | -0.5% | -$1,833 | 减仓 |
| C | CITIGROUP INC NEW | $37.89万 | 0.24% | 3,341 | 46 | 1.4% | $5,216 | 加仓 |
| PG | PROCTER & GAMBLE CO | $37.88万 | 0.24% | 2,623 | 333 | 14.5% | $4.81万 | 加仓 |
| MO | ALTRIA GROUP INC | $36.74万 | 0.23% | 5,568 | 212 | 4.0% | $1.40万 | 加仓 |
| TOTL | ST STR DOUBLE T/RET ETF | $36.60万 | 0.23% | 9,213 | 1,911 | 26.2% | $7.59万 | 加仓 |
| TFLO | iShares Treasury Floating Rate Bond ETF | $36.52万 | 0.23% | 7,213 | -185 | -2.5% | -$9,367 | 减仓 |
| VOE | VNGRD MDCP VAL ETF | $36.36万 | 0.23% | 1,973 | -70 | -3.4% | -$1.29万 | 减仓 |
| PFE | PFIZER INC | $34.91万 | 0.22% | 12,434 | 1,105 | 9.8% | $3.10万 | 加仓 |
| USHY | ISHS BRD USD H/Y CRP ETF | $33.63万 | 0.21% | 9,128 | -461 | -4.8% | -$1.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS, INC. | $33.03万 | 0.21% | 6,580 | -1,195 | -15.4% | -$6.00万 | 减仓 |
| ABBV | ABBVIE INC | $32.28万 | 0.20% | 1,484 | -195 | -11.6% | -$4.24万 | 减仓 |
| VXF | Vanguard Extended Market ETF | $31.88万 | 0.20% | 1,549 | -63 | -3.9% | -$1.30万 | 减仓 |
| XEMD | BNDBLOXX JPM USD EMR MK 1 10 YR ETF | $31.61万 | 0.20% | 7,193 | -252 | -3.4% | -$1.11万 | 减仓 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | $31.58万 | 0.20% | 11,020 | -259 | -2.3% | -$7,423 | 减仓 |
| CAT | CATERPILLAR INC | $30.97万 | 0.19% | 437 | 136 | 45.2% | $9.64万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $29.34万 | 0.18% | 620 | -45 | -6.8% | -$2.13万 | 减仓 |
| HYD | VANECK HI YLD MUN ETF | $28.97万 | 0.18% | 5,777 | -172 | -2.9% | -$8,624 | 减仓 |
| AEP | AMER ELEC PWR CO INC | $28.14万 | 0.18% | 2,147 | -47 | -2.1% | -$6,161 | 减仓 |
| ASML | ASML HOLDING NV | $27.47万 | 0.17% | 208 | 4 | 2.0% | $5,283 | 加仓 |
| VOT | VNGRD MDCP GRW ETF | $27.23万 | 0.17% | 1,058 | -28 | -2.6% | -$7,206 | 减仓 |
| MRK | MERCK & COMPANY INC | $27.07万 | 0.17% | 2,251 | 896 | 66.1% | $10.77万 | 加仓 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | $26.48万 | 0.17% | 11,915 | 7,858 | 193.7% | $17.46万 | 加仓 |
| — | EXXON MOBIL CORP | $26.37万 | 0.16% | 1,554 | 32 | 2.1% | $5,429 | 加仓 |
| EMHC | ST STRET SPDR BLMBG EMG MRKT USD ETF | $26.02万 | 0.16% | 10,493 | -1,465 | -12.3% | -$3.63万 | 减仓 |
| USB | U S BANCORP DE NEW | $25.62万 | 0.16% | 4,926 | 15 | 0.3% | $780 | 加仓 |
| PEP | PEPSICO INC | $25.58万 | 0.16% | 1,647 | -75 | -4.4% | -$1.16万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.55万 | 0.16% | 944 | 52 | 5.8% | $1.41万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $25.52万 | 0.16% | 3,255 | 301 | 10.2% | $2.36万 | 加仓 |
| VMBS | VANGUARD MORTGAGE BACKED SEC IDX ETF | $24.92万 | 0.16% | 5,308 | 144 | 2.8% | $6,761 | 加仓 |
| GLDM | SPDR GOLD MINISHARES | $24.51万 | 0.15% | 2,645 | -150 | -5.4% | -$1.39万 | 减仓 |
| STX | SEAGATE TECH HLDGS PLC | $24.29万 | 0.15% | 620 | -15 | -2.4% | -$5,876 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $24.22万 | 0.15% | 4,038 | -145 | -3.5% | -$8,696 | 减仓 |
| SLB | SLB LTD | $23.68万 | 0.15% | 4,609 | 500 | 12.2% | $2.57万 | 加仓 |
| F | FORD MOTOR CO | $23.55万 | 0.15% | 20,405 | 805 | 4.1% | $9,290 | 加仓 |
| ANET | ARISTA NETWORKS INC | $23.41万 | 0.15% | 1,907 | 437 | 29.7% | $5.37万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $22.61万 | 0.14% | 1,527 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $22.50万 | 0.14% | 3,640 | 35 | 1.0% | $2,164 | 加仓 |
| CINF | CINCINNATI FINL CORP | $22.27万 | 0.14% | 1,415 | -60 | -4.1% | -$9,441 | 减仓 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | $21.72万 | 0.14% | 1,992 | -371 | -15.7% | -$4.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $21.61万 | 0.14% | 884 | -30 | -3.3% | -$7,333 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $21.19万 | 0.13% | 2,295 | -35 | -1.5% | -$3,231 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $20.84万 | 0.13% | 617 | 513 | 493.3% | $17.33万 | 加仓 |
| — | Navigator Tactical Fixed Income I | $20.78万 | 0.13% | 21,781 | 118 | 0.5% | $1,126 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $20.62万 | 0.13% | 1,743 | -151 | -8.0% | -$1.79万 | 减仓 |
| NI | NISOURCE INC | $20.57万 | 0.13% | 4,409 | -195 | -4.2% | -$9,099 | 减仓 |
| OMC | OMNICOM GROUP INC | $20.51万 | 0.13% | 2,724 | -41 | -1.5% | -$3,088 | 减仓 |
| FTSL | FT SENIOR LOAN FD ETF | $20.08万 | 0.13% | 4,483 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $20.03万 | 0.13% | 3,953 | -45 | -1.1% | -$2,280 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $19.91万 | 0.12% | 4,286 | 46 | 1.1% | $2,137 | 加仓 |
| GILD | GILEAD SCIENCES INC | $19.57万 | 0.12% | 1,404 | -16 | -1.1% | -$2,230 | 减仓 |
| WEC | WEC ENERGY GRP, INC. | $19.40万 | 0.12% | 1,676 | -50 | -2.9% | -$5,788 | 减仓 |
| IRM | IRON MOUNTAIN INC | $19.24万 | 0.12% | 1,884 | 654 | 53.2% | $6.68万 | 加仓 |
| SYK | STRYKER CORP | $19.13万 | 0.12% | 582 | 95 | 19.5% | $3.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $18.92万 | 0.12% | 313 | -5 | -1.6% | -$3,022 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $18.79万 | 0.12% | 7,063 | -1,135 | -13.8% | -$3.02万 | 减仓 |
| XPO | XPO INC | $18.77万 | 0.12% | 965 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $18.58万 | 0.12% | 4,211 | 110 | 2.7% | $4,854 | 加仓 |
| ES | EVERSOURCE ENERGY | $18.58万 | 0.12% | 2,682 | 20 | 0.8% | $1,386 | 加仓 |
| DTE | DTE ENERGY CO | $18.57万 | 0.12% | 1,270 | -45 | -3.4% | -$6,580 | 减仓 |
| PLD | PROLOGIS, INC. | $18.56万 | 0.12% | 1,404 | -88 | -5.9% | -$1.16万 | 减仓 |
| GOVT | ISHARES US TREASURY BOND | $18.44万 | 0.12% | 8,049 | 241 | 3.1% | $5,521 | 加仓 |
| RF | REGIONS FINL CORP NEW | $18.31万 | 0.11% | 7,010 | -100 | -1.4% | -$2,612 | 减仓 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | $18.21万 | 0.11% | 1,932 | 0 | 0.0% | — | 不变 |
| BIV | Vanguard Interm-Term Bond ETF | $17.94万 | 0.11% | 2,325 | 129 | 5.9% | $9,956 | 加仓 |
| IGLB | ISHS 10 INV GR CORP ETF | $17.37万 | 0.11% | 3,502 | -152 | -4.2% | -$7,541 | 减仓 |
| USIG | ISHS USD INVT GRD BD ETF | $17.31万 | 0.11% | 3,378 | 145 | 4.5% | $7,428 | 加仓 |
| TSM | TAIWAN SEMICON MFG CO | $17.00万 | 0.11% | 503 | 48 | 10.5% | $1.62万 | 加仓 |
| — | Value Line Select Growth Fund | $16.26万 | 0.10% | 5,635 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORPORATION | $15.98万 | 0.10% | 3,260 | 100 | 3.2% | $4,902 | 加仓 |
| CSX | CSX CORP | $15.98万 | 0.10% | 3,893 | -102 | -2.6% | -$4,187 | 减仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $15.56万 | 0.10% | 1,817 | 71 | 4.1% | $6,080 | 加仓 |
| ADI | ANALOG DEVICES INC | $15.49万 | 0.10% | 487 | 6 | 1.2% | $1,909 | 加仓 |
| DHR | DANAHER CORP | $15.24万 | 0.10% | 804 | 80 | 11.0% | $1.52万 | 加仓 |
| MET | METLIFE INC | $14.91万 | 0.09% | 2,109 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | $14.84万 | 0.09% | 1,018 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $14.71万 | 0.09% | 894 | -93 | -9.4% | -$1.53万 | 减仓 |
| EWC | iShares MSCI Canada ETF | $14.65万 | 0.09% | 2,673 | 28 | 1.1% | $1,534 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES CL A INC | $14.48万 | 0.09% | 990 | 990 | — | $14.48万 | 新建仓 |
| TIPX | ST SRT SPDR BMBG 1 10 YR TP ETF | $14.28万 | 0.09% | 7,442 | -621 | -7.7% | -$1.19万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $14.22万 | 0.09% | 416 | 280 | 205.9% | $9.57万 | 加仓 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | $14.05万 | 0.09% | 1,735 | -75 | -4.1% | -$6,071 | 减仓 |
| GIS | GENERAL MILLS INC | $13.64万 | 0.09% | 3,665 | 130 | 3.7% | $4,839 | 加仓 |
| NKE | NIKE INC B | $13.52万 | 0.08% | 2,559 | 855 | 50.2% | $4.52万 | 加仓 |
| OMF | ONEMAIN HOLDINGS, INC. | $13.43万 | 0.08% | 2,510 | -80 | -3.1% | -$4,279 | 减仓 |
| AXP | AMERN EXPRESS CO | $13.40万 | 0.08% | 443 | 64 | 16.9% | $1.94万 | 加仓 |
| UPS | UPS INC B | $13.38万 | 0.08% | 1,360 | 75 | 5.8% | $7,380 | 加仓 |
| SJNK | ST STR BLMBRG S/T ETF | $12.93万 | 0.08% | 5,178 | 505 | 10.8% | $1.26万 | 加仓 |
| WM | WASTE MANAGEMENT, INC. | $12.92万 | 0.08% | 562 | 90 | 19.1% | $2.07万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $12.88万 | 0.08% | 1,335 | 35 | 2.7% | $3,376 | 加仓 |
| SPTM | ST STR SPDR 1500 COM ETF | $12.74万 | 0.08% | 1,612 | 786 | 95.2% | $6.21万 | 加仓 |
| ADBE | ADOBE INC | $12.69万 | 0.08% | 522 | -49 | -8.6% | -$1.19万 | 减仓 |
| BIL | ST STR BLMBRG 1-3M ETF | $12.56万 | 0.08% | 1,371 | -2,344 | -63.1% | -$21.48万 | 重新持有 |
| JTEK | JPMORGAN U S TECH LEADERS ETF | $12.38万 | 0.08% | 1,557 | 172 | 12.4% | $1.37万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $12.35万 | 0.08% | 146 | -38 | -20.7% | -$3.21万 | 减仓 |