RAELIPSKIE PARTNERSHIP
WATERLOO A6 · SEC CIK 0002023896
$2.36亿2026Q1 申报市值
119持仓数
60.1%前十大占比 · 第一大 10.8%
12 / 10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
AZN 新建仓+$143.55万
MU 新建仓+$121.22万
GE VERNOVA INC ( 新建仓+$102.57万
RSP 加仓+$91.18万
LYB 加仓+$34.01万
2026Q1 卖出最多 按季末市值估算
UNP 减仓-$103.40万
CRM 减仓-$97.10万
NOVARTIS ADR (CH 减仓-$76.54万
UNILEVER PLC ADS 清仓-$52.88万
IBB 减仓-$35.21万
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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS (USA) | $205.39万 | 0.87% | 3,590 | 71 | 2.0% | $4.06万 | 加仓 |
| TM | TOYOTA MOTOR CO LTD ADR (JPN) | $215.20万 | 0.91% | 10,442 | -255 | -2.4% | -$5.26万 | 减仓 |
| HDV | ETF - HDV US DIVIDEND75 (USA) | $226.11万 | 0.96% | 16,660 | 515 | 3.2% | $6.99万 | 加仓 |
| — | VISA INC CLASS-A (USA) | $235.29万 | 1.00% | 7,785 | -140 | -1.8% | -$4.23万 | 减仓 |
| — | MCDONALD'S CORP (USA) | $240.30万 | 1.02% | 7,732 | 464 | 6.4% | $14.42万 | 加仓 |
| PG | PROCTER & GAMBLE CO (USA) | $244.85万 | 1.04% | 16,952 | 2,222 | 15.1% | $32.09万 | 加仓 |
| HD | HOME DEPOT INC (USA) | $247.49万 | 1.05% | 7,525 | 373 | 5.2% | $12.27万 | 加仓 |
| AVGO | BROADCOM LTD (USA) | $252.50万 | 1.07% | 8,158 | -10 | -0.1% | -$3,095 | 减仓 |
| HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | $259.55万 | 1.10% | 31,465 | -2,356 | -7.0% | -$19.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW (USA) | $270.46万 | 1.14% | 5,644 | 373 | 7.1% | $17.87万 | 加仓 |
| — | WALMART STORES INC (USA) | $302.94万 | 1.28% | 24,376 | -783 | -3.1% | -$9.73万 | 减仓 |
| — | AMAZON COM INC (USA) | $305.34万 | 1.29% | 14,661 | 1,088 | 8.0% | $22.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON (USA) | $311.73万 | 1.32% | 12,753 | -529 | -4.0% | -$12.93万 | 减仓 |
| PEP | PEPSI CO (USA) | $319.18万 | 1.35% | 20,554 | 1,711 | 9.1% | $26.57万 | 加仓 |
| CSCO | CISCO SYSTEMS INC (USA) | $384.76万 | 1.63% | 49,589 | -2,985 | -5.7% | -$23.16万 | 减仓 |
| — | NOVARTIS ADR (CHE) | $388.61万 | 1.65% | 25,441 | -5,011 | -16.5% | -$76.54万 | 减仓 |
| GOOGL | ALPHABET INC CL-A (USA) | $393.12万 | 1.66% | 13,671 | -821 | -5.7% | -$23.61万 | 减仓 |
| — | EXXON MOBIL CORP (USA) | $437.84万 | 1.85% | 25,807 | -260 | -1.0% | -$4.41万 | 减仓 |
| JPM | J.P. MORGAN CHASE AND CO (USA) | $448.48万 | 1.90% | 15,246 | -842 | -5.2% | -$24.77万 | 减仓 |
| AAPL | APPLE INC (USA) | $697.54万 | 2.95% | 27,485 | -1,165 | -4.1% | -$29.57万 | 减仓 |
| MSFT | MICROSOFT CORP (USA) | $719.76万 | 3.05% | 19,444 | 710 | 3.8% | $26.28万 | 加仓 |
| IWM | ETF - IWM US RUSSELL2000 (USA) | $916.19万 | 3.88% | 36,943 | -1,163 | -3.1% | -$28.84万 | 减仓 |
| IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | $938.34万 | 3.97% | 82,080 | 825 | 1.0% | $9.43万 | 加仓 |
| EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | $1,033.84万 | 4.38% | 131,432 | -2,965 | -2.2% | -$23.32万 | 减仓 |
| VWO | ETF - VWO EMERGING MKTS (USA) | $1,421.29万 | 6.02% | 262,959 | -1,195 | -0.5% | -$6.46万 | 减仓 |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | $1,753.13万 | 7.42% | 30,374 | -205 | -0.7% | -$11.83万 | 减仓 |
| RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | $2,016.81万 | 8.54% | 105,086 | 4,751 | 4.7% | $91.18万 | 加仓 |
| VEA | ETF - VEA DEV MKT (USA) | $2,141.05万 | 9.06% | 334,121 | 2,688 | 0.8% | $17.22万 | 加仓 |
| SPY | ETF - SPY US S&P500 (USA) | $2,549.27万 | 10.79% | 39,199 | 82 | 0.2% | $5.33万 | 加仓 |