RAELIPSKIE PARTNERSHIP
WATERLOO A6 · SEC CIK 0002023896
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS (USA) | $220.53万 | 0.83% | 3,915 | 325 | 9.1% | $18.31万 | 加仓 |
| — | MCDONALD'S CORP (USA) | $227.20万 | 0.86% | 8,405 | 673 | 8.7% | $18.19万 | 加仓 |
| HDV | ETF - HDV US DIVIDEND75 (USA) | $227.68万 | 0.86% | 83,065 | -235 | -0.3% | -$6,441 | 减仓 |
| SAN | BANCO SANTAN CEN HISP-ADR (ESP) | $237.69万 | 0.90% | 172,236 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO (USA) | $261.21万 | 0.99% | 17,813 | 861 | 5.1% | $12.63万 | 加仓 |
| — | VISA INC CLASS-A (USA) | $266.41万 | 1.01% | 7,765 | -20 | -0.3% | -$6,862 | 减仓 |
| — | WALMART STORES INC (USA) | $273.66万 | 1.03% | 24,162 | -214 | -0.9% | -$2.42万 | 减仓 |
| HD | HOME DEPOT INC (USA) | $291.74万 | 1.10% | 8,272 | 747 | 9.9% | $26.35万 | 加仓 |
| PEP | PEPSI CO (USA) | $293.03万 | 1.11% | 21,642 | 1,088 | 5.3% | $14.73万 | 加仓 |
| SPSM | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | $297.72万 | 1.12% | 51,625 | 13,390 | 35.0% | $77.22万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | $299.20万 | 1.13% | 31,465 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM LTD (USA) | $308.85万 | 1.17% | 8,176 | 18 | 0.2% | $6,800 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW (USA) | $314.90万 | 1.19% | 6,293 | 649 | 11.5% | $32.48万 | 加仓 |
| JNJ | JOHNSON & JOHNSON (USA) | $323.10万 | 1.22% | 12,722 | -31 | -0.2% | -$7,873 | 减仓 |
| — | EXXON MOBIL CORP (USA) | $346.16万 | 1.31% | 25,319 | -488 | -1.9% | -$6.67万 | 减仓 |
| CSCO | CISCO SYSTEMS INC (USA) | $347.24万 | 1.31% | 29,562 | -20,027 | -40.4% | -$235.24万 | 减仓 |
| — | AMAZON COM INC (USA) | $347.98万 | 1.31% | 14,600 | -61 | -0.4% | -$1.45万 | 减仓 |
| — | NOVARTIS ADR (CHE) | $397.54万 | 1.50% | 25,366 | -75 | -0.3% | -$1.18万 | 减仓 |
| MU | MICRON TECHNOLOGY INC (USA) | $415.89万 | 1.57% | 3,603 | 15 | 0.4% | $1.73万 | 加仓 |
| GOOGL | ALPHABET INC CL-A (USA) | $485.27万 | 1.83% | 13,579 | -92 | -0.7% | -$3.29万 | 减仓 |
| JPM | J.P. MORGAN CHASE AND CO (USA) | $502.84万 | 1.90% | 15,362 | 116 | 0.8% | $3.80万 | 加仓 |
| MSFT | MICROSOFT CORP (USA) | $761.78万 | 2.88% | 20,422 | 978 | 5.0% | $36.48万 | 加仓 |
| AAPL | APPLE INC (USA) | $763.85万 | 2.88% | 26,398 | -1,087 | -4.0% | -$31.45万 | 减仓 |
| IWM | ETF - IWM US RUSSELL2000 (USA) | $997.28万 | 3.77% | 33,193 | -3,750 | -10.2% | -$112.67万 | 减仓 |
| IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | $1,067.52万 | 4.03% | 81,865 | -215 | -0.3% | -$2.80万 | 减仓 |
| EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | $1,256.01万 | 4.74% | 122,777 | -8,655 | -6.6% | -$88.54万 | 减仓 |
| VWO | ETF - VWO EMERGING MKTS (USA) | $1,554.29万 | 5.87% | 260,394 | -2,565 | -1.0% | -$15.31万 | 减仓 |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | $2,221.94万 | 8.39% | 30,173 | -201 | -0.7% | -$14.80万 | 减仓 |
| RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | $2,250.28万 | 8.50% | 105,761 | 675 | 0.6% | $14.36万 | 加仓 |
| VEA | ETF - VEA DEV MKT (USA) | $2,320.12万 | 8.76% | 325,631 | -8,490 | -2.5% | -$60.49万 | 减仓 |
| SPY | ETF - SPY US S&P500 (USA) | $2,870.21万 | 10.84% | 38,435 | -764 | -1.9% | -$57.05万 | 减仓 |