Runnymede Capital Advisors, Inc.
DUBLIN OH · SEC CIK 0002054540
$1.16亿2026Q1 申报市值
75持仓数
59.8%前十大占比 · 第一大 10.3%
12 / 56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
AMZN 加仓+$111.20万
PVAL 新建仓+$94.72万
XLY 重新持有+$70.75万
ACWX 新建仓+$50.35万
QQQ 重新持有+$43.92万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$964.73万
USIG 清仓-$906.07万
WMT 减仓-$588.60万
GE 清仓-$579.16万
COST 减仓-$466.43万
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 |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $63.95万 | 0.55% | 12,120 | -488 | -3.9% | -$2.57万 | 重新持有 |
| TSLA | TESLA INC | $64.83万 | 0.56% | 1,744 | 119 | 7.3% | $4.42万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $64.99万 | 0.56% | 27,227 | 5,783 | 27.0% | $13.80万 | 重新持有 |
| ABBV | ABBVIE INC | $76.12万 | 0.65% | 3,500 | 0 | 0.0% | — | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $76.98万 | 0.66% | 3,892 | 0 | 0.0% | — | 重新持有 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $77.47万 | 0.67% | 10,592 | -575 | -5.1% | -$4.21万 | 重新持有 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $81.98万 | 0.70% | 10,000 | 0 | 0.0% | — | 重新持有 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $89.74万 | 0.77% | 4,676 | 550 | 13.3% | $10.56万 | 重新持有 |
| V | VISA INC | $92.27万 | 0.79% | 3,053 | -6,587 | -68.3% | -$199.09万 | 减仓 |
| PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | $94.72万 | 0.81% | 20,414 | 20,414 | — | $94.72万 | 新建仓 |
| MA | MASTERCARD INC | $97.13万 | 0.83% | 1,944 | 0 | 0.0% | — | 重新持有 |
| SMH | VANECK SEMICONDUCTOR ETF | $109.42万 | 0.94% | 2,854 | 151 | 5.6% | $5.79万 | 重新持有 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $111.77万 | 0.96% | 13,963 | -1,879 | -11.9% | -$15.04万 | 重新持有 |
| KKR | KKR & CO INC | $117.56万 | 1.01% | 12,709 | -259 | -2.0% | -$2.40万 | 重新持有 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $118.85万 | 1.02% | 1,927 | -10 | -0.5% | -$6,168 | 重新持有 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $123.83万 | 1.06% | 5,160 | -1,915 | -27.1% | -$45.96万 | 重新持有 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $141.80万 | 1.22% | 13,012 | 6,492 | 99.6% | $70.75万 | 重新持有 |
| IWM | ISHARES RUSSELL 2000 ETF | $141.88万 | 1.22% | 5,721 | 33 | 0.6% | $8,184 | 重新持有 |
| GOOG | ALPHABET INC | $160.64万 | 1.38% | 5,600 | -50 | -0.9% | -$1.43万 | 重新持有 |
| BX | BLACKSTONE INC | $223.92万 | 1.92% | 19,473 | 0 | 0.0% | — | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $315.22万 | 2.71% | 19,662 | -464 | -2.3% | -$7.44万 | 重新持有 |
| MPC | MARATHON PETE CORP | $346.08万 | 2.97% | 14,173 | -167 | -1.2% | -$4.08万 | 重新持有 |
| OEF | ISHARES S&P 100 ETF | $362.22万 | 3.11% | 11,388 | -481 | -4.1% | -$15.30万 | 重新持有 |
| LRCX | LAM RESH CORP | $486.08万 | 4.17% | 22,750 | 0 | 0.0% | — | 重新持有 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $525.21万 | 4.51% | 28,950 | -235 | -0.8% | -$4.26万 | 重新持有 |
| MSFT | MICROSOFT CORP | $565.10万 | 4.85% | 15,266 | -4,081 | -21.1% | -$151.07万 | 减仓 |
| AAPL | APPLE INC | $626.15万 | 5.38% | 24,672 | -38,013 | -60.6% | -$964.73万 | 减仓 |
| AMZN | AMAZON.COM INC | $667.76万 | 5.73% | 32,062 | 5,339 | 20.0% | $111.20万 | 加仓 |
| GOOGL | ALPHABET INC | $670.33万 | 5.76% | 23,311 | -2,359 | -9.2% | -$67.84万 | 减仓 |
| NVDA | NVIDIA CORP | $714.63万 | 6.14% | 40,377 | -21,213 | -34.4% | -$375.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $729.19万 | 6.26% | 21,584 | -1,990 | -8.4% | -$67.23万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $782.02万 | 6.72% | 13,549 | 761 | 6.0% | $43.92万 | 重新持有 |
| — | PROSHARES ULTRA TECHNOLOGY | $1,197.42万 | 10.28% | 152,732 | -43,041 | -22.0% | -$337.44万 | 重新持有 |