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 |
|---|---|---|---|---|---|---|---|---|
| SPY | ETF - SPY US S&P500 (USA) | $2,870.21万 | 10.84% | 38,435 | -764 | -1.9% | -$57.05万 | 减仓 |
| VEA | ETF - VEA DEV MKT (USA) | $2,320.12万 | 8.76% | 325,631 | -8,490 | -2.5% | -$60.49万 | 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 |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | $2,221.94万 | 8.39% | 30,173 | -201 | -0.7% | -$14.80万 | 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 |
| 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 |
| 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 |
| IWM | ETF - IWM US RUSSELL2000 (USA) | $997.28万 | 3.77% | 33,193 | -3,750 | -10.2% | -$112.67万 | 减仓 |
| AAPL | APPLE INC (USA) | $763.85万 | 2.88% | 26,398 | -1,087 | -4.0% | -$31.45万 | 减仓 |
| MSFT | MICROSOFT CORP (USA) | $761.78万 | 2.88% | 20,422 | 978 | 5.0% | $36.48万 | 加仓 |
| JPM | J.P. MORGAN CHASE AND CO (USA) | $502.84万 | 1.90% | 15,362 | 116 | 0.8% | $3.80万 | 加仓 |
| GOOGL | ALPHABET INC CL-A (USA) | $485.27万 | 1.83% | 13,579 | -92 | -0.7% | -$3.29万 | 减仓 |
| MU | MICRON TECHNOLOGY INC (USA) | $415.89万 | 1.57% | 3,603 | 15 | 0.4% | $1.73万 | 加仓 |
| — | NOVARTIS ADR (CHE) | $397.54万 | 1.50% | 25,366 | -75 | -0.3% | -$1.18万 | 减仓 |
| — | AMAZON COM INC (USA) | $347.98万 | 1.31% | 14,600 | -61 | -0.4% | -$1.45万 | 减仓 |
| CSCO | CISCO SYSTEMS INC (USA) | $347.24万 | 1.31% | 29,562 | -20,027 | -40.4% | -$235.24万 | 减仓 |
| — | EXXON MOBIL CORP (USA) | $346.16万 | 1.31% | 25,319 | -488 | -1.9% | -$6.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON (USA) | $323.10万 | 1.22% | 12,722 | -31 | -0.2% | -$7,873 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW (USA) | $314.90万 | 1.19% | 6,293 | 649 | 11.5% | $32.48万 | 加仓 |
| AVGO | BROADCOM LTD (USA) | $308.85万 | 1.17% | 8,176 | 18 | 0.2% | $6,800 | 加仓 |
| HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | $299.20万 | 1.13% | 31,465 | 0 | 0.0% | — | 不变 |
| 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 |
| PEP | PEPSI CO (USA) | $293.03万 | 1.11% | 21,642 | 1,088 | 5.3% | $14.73万 | 加仓 |
| HD | HOME DEPOT INC (USA) | $291.74万 | 1.10% | 8,272 | 747 | 9.9% | $26.35万 | 加仓 |
| — | WALMART STORES INC (USA) | $273.66万 | 1.03% | 24,162 | -214 | -0.9% | -$2.42万 | 减仓 |
| — | VISA INC CLASS-A (USA) | $266.41万 | 1.01% | 7,765 | -20 | -0.3% | -$6,862 | 减仓 |
| PG | PROCTER & GAMBLE CO (USA) | $261.21万 | 0.99% | 17,813 | 861 | 5.1% | $12.63万 | 加仓 |
| SAN | BANCO SANTAN CEN HISP-ADR (ESP) | $237.69万 | 0.90% | 172,236 | 0 | 0.0% | — | 不变 |
| HDV | ETF - HDV US DIVIDEND75 (USA) | $227.68万 | 0.86% | 83,065 | -235 | -0.3% | -$6,441 | 减仓 |
| — | MCDONALD'S CORP (USA) | $227.20万 | 0.86% | 8,405 | 673 | 8.7% | $18.19万 | 加仓 |
| META | META PLATFORMS (USA) | $220.53万 | 0.83% | 3,915 | 325 | 9.1% | $18.31万 | 加仓 |
| NEE | NEXTERA ENERGY INC (USA) | $201.84万 | 0.76% | 22,997 | 1,200 | 5.5% | $10.53万 | 加仓 |
| BAC | BANK OF AMERICA (USA) | $194.98万 | 0.74% | 34,219 | -100 | -0.3% | -$5,698 | 减仓 |
| TM | TOYOTA MOTOR CO LTD ADR (JPN) | $187.65万 | 0.71% | 11,142 | 700 | 6.7% | $11.79万 | 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 |
| — | UNITED HEALTH GROUP INC (USA) | $172.40万 | 0.65% | 4,148 | 40 | 1.0% | $1.66万 | 加仓 |
| GE | GE AEROSPACE (USA) | $165.19万 | 0.62% | 4,420 | 17 | 0.4% | $6,353 | 加仓 |
| — | GE VERNOVA INC (USA) | $149.79万 | 0.57% | 1,275 | 100 | 8.5% | $11.75万 | 加仓 |
| BHP | BHP BILLITON LTD S/ADR (AUS) | $146.02万 | 0.55% | 17,527 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ADR (USA) | $139.55万 | 0.53% | 7,412 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC (USA) | $135.23万 | 0.51% | 12,529 | 100 | 0.8% | $1.08万 | 加仓 |
| — | AMERICAN TOWER CORP (USA) | $133.10万 | 0.50% | 8,137 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC (USA) | $124.82万 | 0.47% | 9,214 | 700 | 8.2% | $9.48万 | 加仓 |
| SONY | SONY CORPORATION ADR (JPN) | $123.85万 | 0.47% | 61,738 | 2,000 | 3.3% | $4.01万 | 加仓 |
| UBER | UBER (USA) | $116.63万 | 0.44% | 16,163 | 2,000 | 14.1% | $14.43万 | 加仓 |
| — | AIRBUS SE UNSPONS ADR (FRA) | $116.31万 | 0.44% | 20,919 | -3,000 | -12.5% | -$16.68万 | 减仓 |
| UL | UNILEVER PLC ADR (USA) | $114.34万 | 0.43% | 19,018 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE (IRL) | $105.48万 | 0.40% | 8,476 | 8,476 | — | $105.48万 | 新建仓 |
| RIO | RIO TINTO PLC SP/ADR (GBR) | $103.97万 | 0.39% | 10,952 | 0 | 0.0% | — | 不变 |
| — | MERCK CO INC-NEW (USA) | $101.12万 | 0.38% | 7,869 | -153 | -1.9% | -$1.97万 | 减仓 |
| IBB | ETF - IBB US BIOTECH (USA) | $100.42万 | 0.38% | 5,280 | -1,395 | -20.9% | -$26.53万 | 减仓 |
| NVO | NOVO-NORDISK A/S-ADR (DNK) | $96.68万 | 0.37% | 20,166 | 2,318 | 13.0% | $11.11万 | 加仓 |
| — | VEOLIA ENVIRONNEMENT-ADR (FRA) | $89.86万 | 0.34% | 43,151 | -500 | -1.1% | -$1.04万 | 减仓 |
| PFE | PFIZER INC (USA) | $87.58万 | 0.33% | 36,369 | 25,252 | 227.1% | $60.81万 | 加仓 |
| BP | BRITISH PETE ADR - PLC (GBR) | $84.91万 | 0.32% | 22,979 | 0 | 0.0% | — | 不变 |
| — | SPOTIFY TECHNOLOGY S.A. (SWE) | $77.32万 | 0.29% | 1,684 | 200 | 13.5% | $9.18万 | 加仓 |
| — | LVMH MOET HENNESSY LO-ADR (FRA) | $75.43万 | 0.28% | 6,820 | 800 | 13.3% | $8.85万 | 加仓 |
| DVYE | ETF - DVYE EMERGING DIV (USA) | $66.84万 | 0.25% | 20,740 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC (USA) | $53.78万 | 0.20% | 1,095 | 0 | 0.0% | — | 不变 |
| SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | $46.35万 | 0.18% | 4,200 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO (USA) | $41.90万 | 0.16% | 5,070 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP (USA) | $25.20万 | 0.10% | 1,805 | -2,135 | -54.2% | -$29.81万 | 减仓 |
| UNP | UNION PACIFIC CORP (USA) | $20.43万 | 0.08% | 751 | 3 | 0.4% | $816 | 加仓 |
| USXF | ETF USXF - ISHRS ESG US-xFF (USA) | $16.70万 | 0.06% | 2,405 | 0 | 0.0% | — | 不变 |
| VSS | ETF - VSS WORLD SMALL (USA) | $12.65万 | 0.05% | 820 | -150 | -15.5% | -$2.31万 | 减仓 |
| — | ETF EMXF - ISHRS ESG EM-xFF (USA) | $12.51万 | 0.05% | 2,159 | 0 | 0.0% | — | 不变 |
| DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (USA) | $11.45万 | 0.04% | 1,354 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERM GOVT BOND (USA) | $10.91万 | 0.04% | 1,850 | 0 | 0.0% | — | 不变 |
| — | SPROTT ACTIVE METALS & MI (USA) | $10.29万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP (USA) | $8.70万 | 0.03% | 525 | 5 | 1.0% | $829 | 加仓 |
| TTE | TOTALENERGIES SE ADR (USA) | $6.22万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF (USA) | $5.26万 | 0.02% | 615 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SP/ADR (GBR) | $4.91万 | 0.02% | 611 | -160 | -20.8% | -$1.29万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES COR (USA) | $4.74万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL S.A.B. DE C (USA) | $4.68万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP (USA) | $4.12万 | 0.02% | 166 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC (USA) | $3.26万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| — | MASTERCARD INC (USA) | $2.72万 | 0.01% | 53 | 13 | 32.5% | $6,677 | 加仓 |
| APG | API GROUP CORP (USA) | $2.67万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| T | AT & T INC (USA) | $2.51万 | 0.01% | 1,211 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY (USA) | $2.49万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC (USA) | $2.28万 | 0.01% | 230 | 210 | 1,050.0% | $2.08万 | 加仓 |
| — | 3M COMPANY (USA) | $2.27万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATIO (USA) | $1.87万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| — | ABBOTT LABS (USA) | $1.86万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| VCIT | INTERM CORP BOND VANGUARD | $1.78万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP (USA) | $1.77万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| — | SILVER NCI-RBC TROY OZ | $1.76万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC CL-A (USA) | $1.63万 | 0.01% | 875 | 0 | 0.0% | — | 不变 |
| NU | NU HOLDINGS LTD CL A (USA) | $1.34万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC (USA) | $1.18万 | 0.00% | 75 | -100 | -57.1% | -$1.57万 | 减仓 |
| MAGS | LIST FD ROUNDHILL MAG ETF (USA) | $1.09万 | 0.00% | 170 | 20 | 13.3% | $1,286 | 加仓 |
| TFC | TRUIST FINANCIAL CORP (USA) | $9,964 | 0.00% | 200 | -247 | -55.3% | -$1.23万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING COM | $7,550 | 0.00% | 50 | 50 | — | $7,550 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $7,367 | 0.00% | 17 | 17 | — | $7,367 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC CL (USA) | $7,114 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIAL (USA) | $6,822 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | RB GLOBAL INC | $6,042 | 0.00% | 52 | 52 | — | $6,042 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC (USA) | $5,834 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORPORATION LTD | $5,743 | 0.00% | 201 | 201 | — | $5,743 | 新建仓 |