13F 机构持仓

RAELIPSKIE PARTNERSHIP

WATERLOO A6 · SEC CIK 0002023896

2026Q22026Q1 更早 9 个季度 🔒
$2.65亿2026Q2 申报市值
124持仓数
60.7%前十大占比 · 第一大 10.8%
12 / 7新建仓 / 清仓
申报市值走势$2.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 10.8%
VEA 8.8%
RSP 8.5%
QQQ 8.4%
VWO 5.9%
EMXC 4.7%
IVOO 4.0%
IWM 3.8%
AAPL 2.9%
MSFT 2.9%

2026Q2 买入最多 按季末市值估算

ACN 新建仓+$105.48万
SPSM 加仓+$77.22万
PFE 加仓+$60.81万
MSFT 加仓+$36.48万
BRK/B 加仓+$32.48万

2026Q2 卖出最多 按季末市值估算

CSCO 减仓-$235.24万
LYB 清仓-$117.10万
IWM 减仓-$112.67万
EMXC 减仓-$88.54万
VEA 减仓-$60.49万

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
LYB LYONDELLBASELL INDUSTRIES (USA) $00.00%0 -14,536-100.0% -$117.10万 清仓
SGOV ISHARES 0-3 MONTH TREASUR (USA) $00.00%0 -1,350-100.0% -$13.59万 清仓
MUX MCEWEN INC (USA) $00.00%0 -1,372-100.0% -$2.80万 清仓
— HONEYWELL INTL INC (USA) $00.00%0 -117-100.0% -$2.64万 清仓
LHX L3HARRIS TECHNOLOGIES INC (USA) $00.00%0 -15-100.0% -$5,177 清仓
RGEN REPLIGEN CP (USA) $00.00%0 -25-100.0% -$2,946 清仓
— LULULEMON ATHLETICA INC (USA) $00.00%0 -10-100.0% -$1,531 清仓
— ACASTI PHARMA INC (USA) $50.00%2 00.0% — 不变
LCID LUCID GROUP INC-NEW (USA) $130.00%2 00.0% — 不变
— FIVERR INTERNATIONAL LTD (USA) $210.00%2 00.0% — 不变
KD KYNDRYL HLDGS INC (USA) $570.00%5 -25-83.3% -$285 减仓
— INVESCO MSCI SUSTAINABLE (USA) $4730.00%10 00.0% — 不变
AEO AMERICAN EAGLE OUTFITTERS (USA) $4820.00%28 00.0% — 不变
SOLV SOLVENTUM CORPORATION (USA) $7720.00%10 00.0% — 不变
SCHD SCHWAB US DIVIDEND EQUITY $7930.00%25 25— $793 新建仓
ANET ARISTA NETWORKS INC $8490.00%5 5— $849 新建仓
VRT VERTIV HOLDINGS LLC. $1,0040.00%3 3— $1,004 新建仓
IEFA ISHARES CORE MSCI EAFE (USA) $1,4490.00%15 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC (USA) $1,5040.00%3 3— $1,504 新建仓
SPCX SPACE EXPLORATION TECHNOL $1,7090.00%10 10— $1,709 新建仓
BABA ALIBABA GROUP HOLDING ADR (USA) $1,9200.00%20 00.0% — 不变
ELV ELEVANCE HEALTH INC (USA) $1,9340.00%5 00.0% — 不变
NKE NIKE INC CL-B (USA) $2,0530.00%50 00.0% — 不变
DOV DOVER CORP (USA) $2,2430.00%10 00.0% — 不变
— HONEYTREE U.S. EQUITY ETF (USA) $3,3890.00%100 00.0% — 不变
CB CHUBB LTD (USA) $3,4070.00%10 00.0% — 不变
AFL AFLAC INC (USA) $3,5180.00%30 00.0% — 不变
CMI CUMMINS INC (USA) $3,5660.00%5 00.0% — 不变
INTU INTUIT INC $3,6540.00%14 14— $3,654 新建仓
HCA HCA HOLDINGS INC (USA) $3,8990.00%10 10— $3,899 新建仓
MRVL MARVELL TECHNOLOGY INC (USA) $4,7660.00%16 00.0% — 不变
CCL CARNIVAL CORPORATION LTD $5,7430.00%201 201— $5,743 新建仓
PLTR PALANTIR TECHNOLOGIES INC (USA) $5,8340.00%50 00.0% — 不变
— RB GLOBAL INC $6,0420.00%52 52— $6,042 新建仓
SOLS SOLSTICE ADVANCED MATERIAL (USA) $6,8220.00%77 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC CL (USA) $7,1140.00%410 00.0% — 不变
LRCX LAM RESEARCH CORP $7,3670.00%17 17— $7,367 新建仓
FDXF FEDEX FREIGHT HOLDING COM $7,5500.00%50 50— $7,550 新建仓
TFC TRUIST FINANCIAL CORP (USA) $9,9640.00%200 -247-55.3% -$1.23万 减仓
MAGS LIST FD ROUNDHILL MAG ETF (USA) $1.09万0.00%170 2013.3% $1,286 加仓
CRM SALESFORCE INC (USA) $1.18万0.00%75 -100-57.1% -$1.57万 减仓
NU NU HOLDINGS LTD CL A (USA) $1.34万0.01%1,000 00.0% — 不变
SPIR SPIRE GLOBAL INC CL-A (USA) $1.63万0.01%875 00.0% — 不变
— SILVER NCI-RBC TROY OZ $1.76万0.01%300 00.0% — 不变
DHR DANAHER CORP (USA) $1.77万0.01%93 00.0% — 不变
VCIT INTERM CORP BOND VANGUARD $1.78万0.01%215 00.0% — 不变
— ABBOTT LABS (USA) $1.86万0.01%205 00.0% — 不变
CARR CARRIER GLOBAL CORPORATIO (USA) $1.87万0.01%255 00.0% — 不变
— 3M COMPANY (USA) $2.27万0.01%140 00.0% — 不变
NOW SERVICENOW INC (USA) $2.28万0.01%230 2101,050.0% $2.08万 加仓
BA BOEING COMPANY (USA) $2.49万0.01%115 00.0% — 不变
T AT & T INC (USA) $2.51万0.01%1,211 00.0% — 不变
APG API GROUP CORP (USA) $2.67万0.01%630 00.0% — 不变
— MASTERCARD INC (USA) $2.72万0.01%53 1332.5% $6,677 加仓
KEYS KEYSIGHT TECHNOLOGIES INC (USA) $3.26万0.01%93 00.0% — 不变
CEG CONSTELLATION ENERGY CORP (USA) $4.12万0.02%166 00.0% — 不变
AMX AMERICA MOVIL S.A.B. DE C (USA) $4.68万0.02%1,800 00.0% — 不变
RTX RAYTHEON TECHNOLOGIES COR (USA) $4.74万0.02%250 00.0% — 不变
DEO DIAGEO PLC SP/ADR (GBR) $4.91万0.02%611 -160-20.8% -$1.29万 减仓
VXUS VANGUARD TOTAL INTL STOCK ETF (USA) $5.26万0.02%615 00.0% — 不变
TTE TOTALENERGIES SE ADR (USA) $6.22万0.02%800 00.0% — 不变
CVX CHEVRON CORP (USA) $8.70万0.03%525 51.0% $829 加仓
— SPROTT ACTIVE METALS & MI (USA) $10.29万0.04%4,000 00.0% — 不变
VGIT VANGUARD INTERM GOVT BOND (USA) $10.91万0.04%1,850 00.0% — 不变
DMXF ETF DMXF - ISHRS ESG EAFE-xFF (USA) $11.45万0.04%1,354 00.0% — 不变
— ETF EMXF - ISHRS ESG EM-xFF (USA) $12.51万0.05%2,159 00.0% — 不变
VSS ETF - VSS WORLD SMALL (USA) $12.65万0.05%820 -150-15.5% -$2.31万 减仓
USXF ETF USXF - ISHRS ESG US-xFF (USA) $16.70万0.06%2,405 00.0% — 不变
UNP UNION PACIFIC CORP (USA) $20.43万0.08%751 30.4% $816 加仓
INTC INTEL CORP (USA) $25.20万0.10%1,805 -2,135-54.2% -$29.81万 减仓
WFC WELLS FARGO CO (USA) $41.90万0.16%5,070 00.0% — 不变
SHV ETF - SHORT TREASURY BOND ISHAR (USA) $46.35万0.18%4,200 00.0% — 不变
TT TRANE TECHNOLOGIES PLC (USA) $53.78万0.20%1,095 00.0% — 不变
DVYE ETF - DVYE EMERGING DIV (USA) $66.84万0.25%20,740 00.0% — 不变
— LVMH MOET HENNESSY LO-ADR (FRA) $75.43万0.28%6,820 80013.3% $8.85万 加仓
— SPOTIFY TECHNOLOGY S.A. (SWE) $77.32万0.29%1,684 20013.5% $9.18万 加仓
BP BRITISH PETE ADR - PLC (GBR) $84.91万0.32%22,979 00.0% — 不变
PFE PFIZER INC (USA) $87.58万0.33%36,369 25,252227.1% $60.81万 加仓
— VEOLIA ENVIRONNEMENT-ADR (FRA) $89.86万0.34%43,151 -500-1.1% -$1.04万 减仓
NVO NOVO-NORDISK A/S-ADR (DNK) $96.68万0.37%20,166 2,31813.0% $11.11万 加仓
IBB ETF - IBB US BIOTECH (USA) $100.42万0.38%5,280 -1,395-20.9% -$26.53万 减仓
— MERCK CO INC-NEW (USA) $101.12万0.38%7,869 -153-1.9% -$1.97万 减仓
RIO RIO TINTO PLC SP/ADR (GBR) $103.97万0.39%10,952 00.0% — 不变
ACN ACCENTURE (IRL) $105.48万0.40%8,476 8,476— $105.48万 新建仓
UL UNILEVER PLC ADR (USA) $114.34万0.43%19,018 00.0% — 不变
— AIRBUS SE UNSPONS ADR (FRA) $116.31万0.44%20,919 -3,000-12.5% -$16.68万 减仓
UBER UBER (USA) $116.63万0.44%16,163 2,00014.1% $14.43万 加仓
SONY SONY CORPORATION ADR (JPN) $123.85万0.47%61,738 2,0003.3% $4.01万 加仓
PLD PROLOGIS INC (USA) $124.82万0.47%9,214 7008.2% $9.48万 加仓
— AMERICAN TOWER CORP (USA) $133.10万0.50%8,137 00.0% — 不变
PRU PRUDENTIAL FINANCIAL INC (USA) $135.23万0.51%12,529 1000.8% $1.08万 加仓
AZN ASTRAZENECA PLC ADR (USA) $139.55万0.53%7,412 00.0% — 不变
BHP BHP BILLITON LTD S/ADR (AUS) $146.02万0.55%17,527 00.0% — 不变
— GE VERNOVA INC (USA) $149.79万0.57%1,275 1008.5% $11.75万 加仓
GE GE AEROSPACE (USA) $165.19万0.62%4,420 170.4% $6,353 加仓
— UNITED HEALTH GROUP INC (USA) $172.40万0.65%4,148 401.0% $1.66万 加仓
NSRGY NESTLE S.A. SP/ADR-FOR REG (CHE) $180.29万0.68%17,557 -700-3.8% -$7.19万 减仓
TM TOYOTA MOTOR CO LTD ADR (JPN) $187.65万0.71%11,142 7006.7% $11.79万 加仓
BAC BANK OF AMERICA (USA) $194.98万0.74%34,219 -100-0.3% -$5,698 减仓
NEE NEXTERA ENERGY INC (USA) $201.84万0.76%22,997 1,2005.5% $10.53万 加仓