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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINANCIAL, INC. | $6,839 | 0.00% | 70 | 70 | — | $6,839 | 新建仓 |
| AZO | AUTOZONE INC | $6,756 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $6,715 | 0.00% | 25 | -46 | -64.8% | -$1.24万 | 减仓 |
| BAM | BROOKFIELD ASSET MNGMT CL A | $6,668 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEV CORP NEW | $6,666 | 0.00% | 92 | 92 | — | $6,666 | 新建仓 |
| BAB | Invesco Taxable Municipal Bond ETF | $6,497 | 0.00% | 241 | 41 | 20.5% | $1,105 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6,419 | 0.00% | 20 | 5 | 33.3% | $1,605 | 加仓 |
| — | DUPONT DE NEMOURS INC | $6,412 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SPHY | STATE SRT SPDR PRTFL HGH YLD BND ETF | $6,366 | 0.00% | 273 | 6 | 2.2% | $140 | 加仓 |
| HIG | HARTFORD INS GROUP INC | $6,085 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORPORATION | $6,041 | 0.00% | 35 | 35 | — | $6,041 | 新建仓 |
| STZ | CONSTELLATION BRANDS A | $6,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $5,881 | 0.00% | 27 | -26 | -49.1% | -$5,663 | 减仓 |
| ECL | ECOLAB INC | $5,852 | 0.00% | 22 | 2 | 10.0% | $532 | 加仓 |
| APH | AMPHENOL CORP CL A NEW | $5,686 | 0.00% | 45 | 45 | — | $5,686 | 新建仓 |
| VKQ | Invesco Municipal Trust | $5,664 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UNION CO | $5,500 | 0.00% | 630 | 630 | — | $5,500 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5,486 | 0.00% | 32 | 32 | — | $5,486 | 新建仓 |
| PGX | Invesco Preferred ETF | $5,440 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $5,406 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $5,376 | 0.00% | 15 | -132 | -89.8% | -$4.73万 | 减仓 |
| BP | BP PLC ADR | $4,700 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | $4,654 | 0.00% | 26 | -30 | -53.6% | -$5,370 | 减仓 |
| PFF | iShares Preferred&Income Securities ETF | $4,457 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| — | Nuveen Preferred and Income ETF | $4,432 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $4,210 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Impax International Sust Econ Inv | $4,112 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| — | iShares 0-1 Year TIPS Bond ETF | $4,106 | 0.00% | 81 | 81 | — | $4,106 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS INC | $3,904 | 0.00% | 15 | 13 | 650.0% | $3,383 | 重新持有 |
| WAT | WATERS CORP | $3,574 | 0.00% | 12 | 12 | — | $3,574 | 新建仓 |
| — | CCM Community Impact Bond Retail | $3,537 | 0.00% | 369 | 3 | 0.8% | $29 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $3,342 | 0.00% | 132 | -21 | -13.7% | -$532 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $2,868 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP BDC | $2,729 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2,605 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $2,558 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHS INC | $2,504 | 0.00% | 160 | 160 | — | $2,504 | 新建仓 |
| COWG | PACER US LRGE CAP CSH COWS ETF | $1,923 | 0.00% | 57 | 57 | — | $1,923 | 新建仓 |
| PSX | PHILLIPS 66 | $1,822 | 0.00% | 10 | 7 | 233.3% | $1,275 | 重新持有 |
| SAFRY | Safran SA | $1,805 | 0.00% | 22 | -5 | -18.5% | -$410 | 减仓 |
| TTE | Total SA | $1,729 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | Rolls-Royce Holdings PLC | $1,619 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $1,594 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KHC | The Kraft Heinz Co | $1,484 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1,458 | 0.00% | 60 | 60 | — | $1,458 | 新建仓 |
| DBSDY | DBS Group Holdings Ltd | $1,434 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | RWE AG | $1,413 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW A | $1,308 | 0.00% | 4 | 4 | — | $1,308 | 新建仓 |
| KVUE | KENVUE INC | $1,259 | 0.00% | 73 | 40 | 121.2% | $690 | 加仓 |
| — | AIA Group Ltd | $1,202 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP | $1,186 | 0.00% | 2 | 2 | — | $1,186 | 新建仓 |
| DOCU | DOCUSIGN INC | $1,185 | 0.00% | 25 | -91 | -78.4% | -$4,313 | 减仓 |
| VSNT | VERSANT MEDIA GROUP CL A INC | $1,184 | 0.00% | 32 | 32 | — | $1,184 | 新建仓 |
| — | Nuveen Green Bond R6 | $1,177 | 0.00% | 129 | 1 | 0.8% | $9 | 加仓 |
| — | Danone SA | $1,153 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | Fujitsu Ltd | $1,132 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | Munchener Ruckversicherungs-Gesellschaft AG ADR | $1,131 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | Engie American Depositary Receipts Sponsored | $1,116 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $1,066 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Airbus Group Se | $1,040 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle SA ADR | $991 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HOLDINGS INC | $960 | 0.00% | 2 | 2 | — | $960 | 新建仓 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $944 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $913 | 0.00% | 3 | 3 | — | $913 | 新建仓 |
| — | L'Oreal SA | $901 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $869 | 0.00% | 5 | 5 | — | $869 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $865 | 0.00% | 8 | 8 | — | $865 | 新建仓 |
| HEI/A | Heico Corp | $844 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC A | $844 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | Standard Chartered PLC UNSPONSRED ADS | $840 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DB | Deutsche Bank AG | $834 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | UniCredit S.p.A. UNSPONSORD ADR | $829 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Group | $826 | 0.00% | 3 | -1 | -25.0% | -$275 | 减仓 |
| KD | KYNDRYL HOLDINGS INC | $800 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS HNDRSN SML MID CP GRO ALPH ETF | $794 | 0.00% | 10 | 10 | — | $794 | 新建仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $773 | 0.00% | 7 | 7 | — | $773 | 新建仓 |
| — | ITOCHU Corp | $765 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | $763 | 0.00% | 9 | 9 | — | $763 | 新建仓 |
| TRP | TC Energy Corpcom | $751 | 0.00% | 12 | -5 | -29.4% | -$313 | 减仓 |
| URI | United Rentals Inc | $729 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc | $721 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | DSV AS | $720 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk AS | $698 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RYAAY | Ryanair Holdings PLC | $694 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Industria De Diseno Textil SA | $691 | 0.00% | 48 | -19 | -28.4% | -$274 | 减仓 |
| — | London Stock Exchange Group PLC | $686 | 0.00% | 23 | -12 | -34.3% | -$358 | 减仓 |
| SAP | SAP SE ADR | $685 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Shin-Etsu Chemical Co Ltd | $651 | 0.00% | 32 | -17 | -34.7% | -$346 | 减仓 |
| AON | Aon PLC | $646 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB Ltd | $644 | 0.00% | 8 | -6 | -42.9% | -$483 | 减仓 |
| AME | AMETEK Inc | $643 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Tokyo Electron Ltd | $611 | 0.00% | 5 | 5 | — | $611 | 新建仓 |
| HLT | Hilton Worldwide Holdings Inc | $608 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MICC | The Magnum Ice Cream Co NV | $598 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ONC | BeiGene Ltd | $594 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Essilorluxottica | $583 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BAE Systems PLC | $583 | 0.00% | 5 | 5 | — | $583 | 新建仓 |
| — | TDK Corp | $582 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | Impax Small Cap Investor | $562 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | Lvmh Moet Hennessy Louis Vuitton SE | $546 | 0.00% | 5 | 0 | 0.0% | — | 不变 |