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 |
|---|---|---|---|---|---|---|---|---|
| PGX | Invesco Preferred ETF | $5,420 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $5,372 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| IJR | ISHS CORE S&P SMCP ETF | $5,340 | 0.00% | 36 | -384 | -91.4% | -$5.70万 | 减仓 |
| CACI | CACI INTERNATIONAL CL A INC | $5,096 | 0.00% | 11 | -22 | -66.7% | -$1.02万 | 减仓 |
| CHRW | CH ROBINSON WORLDWID NEW | $5,085 | 0.00% | 27 | 27 | — | $5,085 | 新建仓 |
| ECL | ECOLAB INC | $5,015 | 0.00% | 18 | -4 | -18.2% | -$1,114 | 减仓 |
| — | Impax International Sust Econ Inv | $4,900 | 0.00% | 359 | 28 | 8.5% | $382 | 加仓 |
| WU | WESTERN UNION CO | $4,851 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $4,500 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Nuveen Preferred and Income ETF | $4,498 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred&Income Securities ETF | $4,482 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $4,443 | 0.00% | 80 | -25 | -23.8% | -$1,388 | 减仓 |
| SPCX | SPACE EXPLORATION TECH CL A CORP | $4,442 | 0.00% | 26 | 26 | — | $4,442 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $4,409 | 0.00% | 27 | -42 | -60.9% | -$6,858 | 减仓 |
| APH | Amphenol Corp | $4,231 | 0.00% | 24 | -21 | -46.7% | -$3,702 | 减仓 |
| — | iShares 0-1 Year TIPS Bond ETF | $4,094 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | CCM Community Impact Bond Retail | $4,069 | 0.00% | 426 | 57 | 15.4% | $544 | 加仓 |
| QCOM | QUALCOMM INC | $3,696 | 0.00% | 20 | -258 | -92.8% | -$4.77万 | 减仓 |
| BP | BP PLC ADR | $3,695 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $3,490 | 0.00% | 22 | 5 | 29.4% | $793 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,443 | 0.00% | 10 | -10 | -50.0% | -$3,443 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $3,378 | 0.00% | 127 | -5 | -3.8% | -$133 | 减仓 |
| NUE | NUCOR CORP | $3,341 | 0.00% | 15 | 15 | — | $3,341 | 新建仓 |
| AZO | AUTOZONE INC | $3,196 | 0.00% | 1 | -1 | -50.0% | -$3,196 | 减仓 |
| HBAN | HUNTINGTON BANCSHS INC | $2,837 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $2,757 | 0.00% | 10 | -15 | -60.0% | -$4,136 | 减仓 |
| XLK | TECH SEL SECT SPDR ETF | $2,667 | 0.00% | 14 | -3,075 | -99.5% | -$58.58万 | 减仓 |
| HRB | H&R BLOCK INC | $2,666 | 0.00% | 70 | -1,065 | -93.8% | -$4.06万 | 重新持有 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $2,619 | 0.00% | 21 | 14 | 200.0% | $1,746 | 加仓 |
| — | CION INVT CORP BDC | $2,486 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | $2,466 | 0.00% | 27 | 18 | 200.0% | $1,644 | 加仓 |
| JSMD | JANUS HNDRSN SML MID CP GRO ALPH ETF | $2,430 | 0.00% | 24 | 14 | 140.0% | $1,418 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2,329 | 0.00% | 70 | 70 | — | $2,329 | 新建仓 |
| JBL | JABIL INC | $2,313 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $2,244 | 0.00% | 190 | -80 | -29.6% | -$945 | 减仓 |
| SAFRY | Safran SA | $2,162 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2,076 | 0.00% | 5 | -1 | -16.7% | -$415 | 减仓 |
| — | Rolls-Royce Holdings PLC | $2,021 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| DBSDY | DBS Group Holdings Ltd | $1,623 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KHC | The Kraft Heinz Co | $1,559 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| TTE | Total SA | $1,555 | 0.00% | 20 | 1 | 5.3% | $78 | 加仓 |
| KVUE | KENVUE INC | $1,395 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | RWE AG | $1,364 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | Nuveen Green Bond R6 | $1,308 | 0.00% | 143 | 14 | 10.9% | $128 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $1,241 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | Airbus Group Se | $1,223 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | Tokyo Electron Ltd | $1,215 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Danone SA | $1,176 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $1,169 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP CL A INC | $1,152 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $1,133 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $1,111 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Standard Chartered PLC UNSPONSRED ADS | $1,090 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Engie American Depositary Receipts Sponsored | $1,072 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HEI/A | Heico Corp | $1,032 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | UniCredit S.p.A. UNSPONSORD ADR | $1,028 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle SA ADR | $1,027 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Munchener Ruckversicherungs-Gesellschaft AG ADR | $1,008 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | TDK Corp | $1,006 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | L'Oreal SA | $965 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $958 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Group | $953 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB Ltd | $870 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TRP | TC Energy Corpcom | $795 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RYAAY | Ryanair Holdings PLC | $777 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Industria De Diseno Textil SA | $757 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc | $738 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | AIA Group Ltd | $732 | 0.00% | 20 | -7 | -25.9% | -$256 | 减仓 |
| AME | AMETEK Inc | $726 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | DSV AS | $713 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MICC | The Magnum Ice Cream Co NV | $696 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | Shin-Etsu Chemical Co Ltd | $693 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $690 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | ITOCHU Corp | $684 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & Mclennan Companies Inc | $667 | 0.00% | 4 | -342 | -98.8% | -$5.70万 | 减仓 |
| AON | Aon PLC | $663 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc | $661 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Disco Corp | $628 | 0.00% | 12 | 8 | 200.0% | $419 | 加仓 |
| — | London Stock Exchange Group PLC | $622 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | Mitsubishi Corp. ADS | $617 | 0.00% | 23 | 23 | — | $617 | 新建仓 |
| SAP | SAP SE ADR | $616 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Epiroc AB SPONS ADS CL A | $603 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $586 | 0.00% | 4 | 4 | — | $586 | 新建仓 |
| ONC | BeiGene Ltd | $570 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Lvmh Moet Hennessy Louis Vuitton SE | $553 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP | $542 | 0.00% | 1 | -1 | -50.0% | -$542 | 减仓 |
| — | Impax Small Cap Investor | $537 | 0.00% | 24 | -7 | -22.6% | -$157 | 减仓 |
| — | Keyence Corp | $499 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BAE Systems PLC | $490 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Essilorluxottica | $469 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $466 | 0.00% | 1 | 1 | — | $466 | 新建仓 |
| — | Hong Kong Exchanges and Clearing Ltd | $417 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SONY | Sony Group Corp | $401 | 0.00% | 20 | -1,795 | -98.9% | -$3.60万 | 减仓 |
| — | Hitachi Ltd | $387 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk AS | $384 | 0.00% | 8 | -11 | -57.9% | -$528 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $373 | 0.00% | 1 | 1 | — | $373 | 新建仓 |
| — | Glencore Plc Unsponsored American Depository Receipt | $354 | 0.00% | 26 | 26 | — | $354 | 新建仓 |
| — | Net Lease Office Properties | $334 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp | $331 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Chugai Pharmaceutical Co Ltd | $300 | 0.00% | 13 | 0 | 0.0% | — | 不变 |