RIK SAYLOR FINANCIAL, INC.
FAIRFIELD OH · SEC CIK 0002045268
$1.32亿2026Q1 申报市值
85持仓数
38.8%前十大占比 · 第一大 5.9%
3 / 0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
RWL 加仓+$25.45万
HAP 新建仓+$21.29万
IVE 加仓+$9.65万
QQQM 加仓+$6.84万
AHR 加仓+$5.60万
2026Q1 卖出最多 按季末市值估算
XLE 减仓-$178.98万
SLV 减仓-$78.97万
BIL 减仓-$11.24万
IBIT 减仓-$7.85万
USMV 减仓-$7.18万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $771.52万 | 5.86% | 13,367 | 97 | 0.7% | $5.60万 | 加仓 |
| BIL | SPDR SERIES TRUST | $761.10万 | 5.78% | 83,053 | -1,226 | -1.5% | -$11.24万 | 减仓 |
| TLT | ISHARES TR | $628.91万 | 4.78% | 72,547 | -187 | -0.3% | -$1.62万 | 减仓 |
| IVW | ISHARES TR | $604.95万 | 4.59% | 53,483 | 156 | 0.3% | $1.76万 | 加仓 |
| IVE | ISHARES TR | $468.63万 | 3.56% | 22,194 | 457 | 2.1% | $9.65万 | 加仓 |
| MTUM | ISHARES TR | $434.57万 | 3.30% | 18,108 | -108 | -0.6% | -$2.59万 | 减仓 |
| USMV | ISHARES TR | $401.81万 | 3.05% | 43,326 | -774 | -1.8% | -$7.18万 | 减仓 |
| ACWI | ISHARES TR | $374.66万 | 2.85% | 27,077 | -115 | -0.4% | -$1.59万 | 减仓 |
| IWM | ISHARES TR | $337.11万 | 2.56% | 13,593 | -19 | -0.1% | -$4,712 | 减仓 |
| SLV | ISHARES SILVER TR | $327.45万 | 2.49% | 48,055 | -11,590 | -19.4% | -$78.97万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $314.12万 | 2.39% | 22,907 | 101 | 0.4% | $1.38万 | 加仓 |
| IVV | ISHARES TR | $286.98万 | 2.18% | 4,393 | 21 | 0.5% | $1.37万 | 加仓 |
| IJH | ISHARES TR | $272.47万 | 2.07% | 40,347 | -149 | -0.4% | -$1.01万 | 减仓 |
| XBI | SPDR SERIES TRUST | $264.12万 | 2.01% | 20,678 | -52 | -0.3% | -$6,642 | 减仓 |
| AGG | ISHARES TR | $263.12万 | 2.00% | 26,505 | 13 | 0.0% | $1,291 | 加仓 |
| AAPL | APPLE INC | $251.06万 | 1.91% | 9,893 | -23 | -0.2% | -$5,837 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $227.57万 | 1.73% | 48,254 | 1,188 | 2.5% | $5.60万 | 加仓 |
| MGK | VANGUARD WORLD FD | $220.93万 | 1.68% | 6,013 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $217.31万 | 1.65% | 18,911 | 2,215 | 13.3% | $25.45万 | 加仓 |
| FSK | FS KKR CAP CORP | $192.11万 | 1.46% | 188,711 | -4,113 | -2.1% | -$4.19万 | 减仓 |
| MINT | PIMCO ETF TR | $190.34万 | 1.45% | 18,926 | -73 | -0.4% | -$7,342 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $189.05万 | 1.44% | 7,956 | 288 | 3.8% | $6.84万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $180.89万 | 1.37% | 29,529 | -29,216 | -49.7% | -$178.98万 | 减仓 |
| GLD | SPDR GOLD TR | $175.77万 | 1.34% | 4,085 | -78 | -1.9% | -$3.36万 | 减仓 |
| EMB | ISHARES TR | $172.84万 | 1.31% | 18,400 | 62 | 0.3% | $5,824 | 加仓 |
| IJJ | ISHARES TR | $166.47万 | 1.26% | 12,564 | -229 | -1.8% | -$3.03万 | 减仓 |
| IJR | ISHARES TR | $159.90万 | 1.21% | 12,863 | 1 | 0.0% | $124 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $156.74万 | 1.19% | 31,749 | -75 | -0.2% | -$3,703 | 减仓 |
| SPYG | SPDR SERIES TRUST | $155.30万 | 1.18% | 15,861 | 111 | 0.7% | $1.09万 | 加仓 |
| QDEF | FLEXSHARES TR | $153.25万 | 1.16% | 19,199 | -51 | -0.3% | -$4,071 | 减仓 |
| OEF | ISHARES TR | $140.79万 | 1.07% | 4,426 | -72 | -1.6% | -$2.29万 | 减仓 |
| IUSV | ISHARES TR | $134.35万 | 1.02% | 13,140 | 16 | 0.1% | $1,636 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $132.75万 | 1.01% | 34,553 | -2,042 | -5.6% | -$7.85万 | 减仓 |
| MOAT | VANECK ETF TRUST | $129.59万 | 0.98% | 13,401 | -176 | -1.3% | -$1.70万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $129.40万 | 0.98% | 22,870 | 260 | 1.1% | $1.47万 | 加仓 |
| ACWV | ISHARES INC | $128.64万 | 0.98% | 10,764 | -5 | -0.0% | -$598 | 减仓 |
| IYJ | ISHARES TR | $127.99万 | 0.97% | 8,675 | -129 | -1.5% | -$1.90万 | 减仓 |
| ISTB | ISHARES TR | $127.15万 | 0.97% | 26,238 | -92 | -0.3% | -$4,458 | 减仓 |
| URA | GLOBAL X FDS | $125.70万 | 0.95% | 25,955 | -972 | -3.6% | -$4.71万 | 减仓 |
| AOK | ISHARES TR | $117.63万 | 0.89% | 29,489 | 34 | 0.1% | $1,356 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $117.17万 | 0.89% | 7,245 | 35 | 0.5% | $5,660 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $114.26万 | 0.87% | 9,371 | 6 | 0.1% | $732 | 加仓 |
| IOO | ISHARES TR | $105.42万 | 0.80% | 8,715 | -3 | -0.0% | -$363 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $105.18万 | 0.80% | 14,006 | -50 | -0.4% | -$3,755 | 减仓 |
| PG | PROCTER & GAMBLE CO | $98.73万 | 0.75% | 6,835 | 151 | 2.3% | $2.18万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $95.33万 | 0.72% | 6,517 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $92.97万 | 0.71% | 30,663 | 108 | 0.4% | $3,275 | 加仓 |
| IYY | ISHARES TR | $92.58万 | 0.70% | 5,843 | -113 | -1.9% | -$1.79万 | 减仓 |
| CVX | CHEVRON CORPORATION | $84.21万 | 0.64% | 4,070 | 2 | 0.0% | $414 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $83.69万 | 0.64% | 12,244 | -9 | -0.1% | -$615 | 减仓 |
| IRM | IRON MTN INC DEL | $83.56万 | 0.63% | 8,180 | 14 | 0.2% | $1,430 | 加仓 |
| VXF | VANGUARD INDEX FDS | $79.54万 | 0.60% | 3,865 | -54 | -1.4% | -$1.11万 | 减仓 |
| GE | GE AEROSPACE | $78.39万 | 0.60% | 2,762 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.53万 | 0.59% | 1,618 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $74.78万 | 0.57% | 4,122 | -141 | -3.3% | -$2.56万 | 减仓 |
| DVY | ISHARES TR | $73.79万 | 0.56% | 4,874 | 22 | 0.5% | $3,331 | 加仓 |
| DGRO | ISHARES TR | $71.75万 | 0.54% | 10,224 | 18 | 0.2% | $1,263 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $63.64万 | 0.48% | 2,163 | 3 | 0.1% | $883 | 加仓 |
| GEV | GE VERNOVA INC | $61.12万 | 0.46% | 700 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $59.96万 | 0.46% | 6,282 | -17 | -0.3% | -$1,622 | 减仓 |
| TIP | ISHARES TR | $59.68万 | 0.45% | 5,407 | -9 | -0.2% | -$993 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $54.14万 | 0.41% | 25,380 | 93 | 0.4% | $1,984 | 加仓 |
| STIP | ISHARES TR | $52.32万 | 0.40% | 5,058 | -49 | -1.0% | -$5,068 | 减仓 |
| HYG | ISHARES TR | $50.99万 | 0.39% | 6,409 | 29 | 0.5% | $2,307 | 加仓 |
| IYF | ISHARES TR | $49.67万 | 0.38% | 4,222 | -73 | -1.7% | -$8,588 | 减仓 |
| HDV | ISHARES TR | $49.33万 | 0.37% | 3,635 | 5 | 0.1% | $679 | 加仓 |
| VB | VANGUARD INDEX FDS | $47.49万 | 0.36% | 1,813 | 2 | 0.1% | $524 | 加仓 |
| ITOT | ISHARES TR | $46.05万 | 0.35% | 3,233 | 4 | 0.1% | $570 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $39.44万 | 0.30% | 14,655 | 70 | 0.5% | $1,884 | 加仓 |
| EEM | ISHARES TR | $39.15万 | 0.30% | 6,893 | -131 | -1.9% | -$7,440 | 减仓 |
| FLOT | ISHARES TR | $39.11万 | 0.30% | 7,675 | -84 | -1.1% | -$4,280 | 减仓 |
| DAL | DELTA AIR LINES INC | $36.75万 | 0.28% | 5,528 | 1 | 0.0% | $66 | 加仓 |
| SBUX | STARBUCKS CORP | $35.59万 | 0.27% | 3,972 | 150 | 3.9% | $1.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.41万 | 0.25% | 1,593 | -20 | -1.2% | -$4,069 | 减仓 |
| REET | ISHARES TR | $32.35万 | 0.25% | 12,861 | 28 | 0.2% | $704 | 加仓 |
| EEMV | ISHARES INC | $29.42万 | 0.22% | 4,546 | -4 | -0.1% | -$259 | 减仓 |
| KR | KROGER CO | $26.06万 | 0.20% | 3,602 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $25.91万 | 0.20% | 1,107 | 79 | 7.7% | $1.85万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $24.35万 | 0.18% | 12,378 | 0 | 0.0% | — | 不变 |
| HAP | VANECK ETF TRUST | $21.29万 | 0.16% | 2,938 | 2,938 | — | $21.29万 | 新建仓 |
| SMMV | ISHARES TR | $20.56万 | 0.16% | 4,714 | -73 | -1.5% | -$3,184 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $17.42万 | 0.13% | 15,832 | 207 | 1.3% | $2,277 | 加仓 |
| PRCH | PORCH GROUP INC | $7.17万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $9,347 | 0.01% | 13,500 | 13,500 | — | $9,347 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $2,839 | 0.00% | 11,500 | 11,500 | — | $2,839 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |