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 |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | $0 | 0.00% | 0 | -175,018 | -100.0% | -$906.07万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -18,802 | -100.0% | -$579.16万 | 清仓 |
| JPM | JPMORGAN CHASE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HLDGS INC | $0 | 0.00% | 0 | -868 | -100.0% | -$464.84万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -13,865 | -100.0% | -$334.37万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -9,255 | -100.0% | -$325.27万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -64,279 | -100.0% | -$297.68万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -4,481 | -100.0% | -$255.51万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -15,956 | -100.0% | -$243.19万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -11,042 | -100.0% | -$214.65万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -3,399 | -100.0% | -$205.64万 | 清仓 |
| AME | AMETEK INC NEW | $0 | 0.00% | 0 | -9,718 | -100.0% | -$199.52万 | 清仓 |
| ASML | ASML HLDG N V | $0 | 0.00% | 0 | -1,830 | -100.0% | -$195.78万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,184 | -100.0% | -$189.44万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -3,290 | -100.0% | -$188.76万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -14,735 | -100.0% | -$184.61万 | 清仓 |
| BAC | BANK OF AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -507 | -100.0% | -$171.95万 | 清仓 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $0 | 0.00% | 0 | -36,337 | -100.0% | -$170.09万 | 清仓 |
| DE | DEERE CO | $0 | 0.00% | 0 | -3,610 | -100.0% | -$168.07万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -757 | -100.0% | -$152.48万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -3,160 | -100.0% | -$148.13万 | 清仓 |
| — | RHEINMETALL | $0 | 0.00% | 0 | -3,956 | -100.0% | -$144.59万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -15,919 | -100.0% | -$140.55万 | 清仓 |
| — | TENCENT HLDGS LTD | $0 | 0.00% | 0 | -18,069 | -100.0% | -$138.32万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -7,536 | -100.0% | -$134.59万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY | $0 | 0.00% | 0 | -2,648 | -100.0% | -$133.10万 | 清仓 |
| NVO | NOVO-NORDISK | $0 | 0.00% | 0 | -24,604 | -100.0% | -$125.19万 | 清仓 |
| EVR | EVERCORE INC CLASS A | $0 | 0.00% | 0 | -3,607 | -100.0% | -$122.73万 | 清仓 |
| SPYM | STATE STREET SPDR PORTFLS P 500 ETF | $0 | 0.00% | 0 | -14,711 | -100.0% | -$118.01万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -4,837 | -100.0% | -$116.51万 | 清仓 |
| SPY | SPDR S P 500 ETF | $0 | 0.00% | 0 | -1,595 | -100.0% | -$108.77万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -5,819 | -100.0% | -$105.89万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -12,088 | -100.0% | -$105.59万 | 清仓 |
| SBGSY | SCHNEIDER ELEC SA | $0 | 0.00% | 0 | -19,010 | -100.0% | -$104.43万 | 清仓 |
| — | LVMH MOET HENNESSY LOU FSPONSORED ADR | $0 | 0.00% | 0 | -6,855 | -100.0% | -$103.38万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -5,819 | -100.0% | -$93.67万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -9,719 | -100.0% | -$92.67万 | 清仓 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -44,419 | -100.0% | -$90.04万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -50,061 | -100.0% | -$89.21万 | 清仓 |
| EGP | EASTGROUP PPTYS INC REIT | $0 | 0.00% | 0 | -4,933 | -100.0% | -$87.88万 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | 0.00% | 0 | -1,154 | -100.0% | -$86.99万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -3,658 | -100.0% | -$83.74万 | 清仓 |
| CDNS | CADENCE DESIGN SYS INC | $0 | 0.00% | 0 | -2,561 | -100.0% | -$80.05万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -5,135 | -100.0% | -$78.66万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -4,033 | -100.0% | -$78.61万 | 清仓 |
| SNY | SANOFI | $0 | 0.00% | 0 | -15,632 | -100.0% | -$75.75万 | 清仓 |
| — | BYD CO LTD | $0 | 0.00% | 0 | -53,841 | -100.0% | -$65.20万 | 清仓 |
| VOO | VANGUARD S P 500 ETF | $0 | 0.00% | 0 | -992 | -100.0% | -$62.21万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -7,311 | -100.0% | -$46.40万 | 清仓 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | $0 | 0.00% | 0 | -5,504 | -100.0% | -$45.32万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -683 | -100.0% | -$45.24万 | 清仓 |
| EFA | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | -3,695 | -100.0% | -$35.48万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS | $0 | 0.00% | 0 | -1,870 | -100.0% | -$33.24万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,695 | -100.0% | -$28.99万 | 清仓 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | $0 | 0.00% | 0 | -2,315 | -100.0% | -$25.15万 | 清仓 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $0 | 0.00% | 0 | -1,660 | -100.0% | -$22.73万 | 清仓 |
| STZ | CONSTELLATION BRANDS INCCLASS | $0 | 0.00% | 0 | -1,580 | -100.0% | -$21.80万 | 清仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $20.02万 | 0.17% | 2,310 | 2,310 | — | $20.02万 | 新建仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $20.10万 | 0.17% | 2,857 | 2,857 | — | $20.10万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $20.42万 | 0.18% | 3,596 | 3,596 | — | $20.42万 | 新建仓 |
| RTX | RTX CORP | $20.62万 | 0.18% | 1,069 | 1,069 | — | $20.62万 | 新建仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $20.86万 | 0.18% | 3,600 | 3,600 | — | $20.86万 | 新建仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $21.29万 | 0.18% | 7,505 | -5,208 | -41.0% | -$14.78万 | 重新持有 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $21.52万 | 0.18% | 1,640 | -200 | -10.9% | -$2.62万 | 重新持有 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $21.72万 | 0.19% | 4,400 | 4,400 | — | $21.72万 | 新建仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $22.33万 | 0.19% | 1,748 | 1,748 | — | $22.33万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.05万 | 0.20% | 852 | 0 | 0.0% | — | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC | $23.87万 | 0.20% | 1,754 | 0 | 0.0% | — | 重新持有 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $24.30万 | 0.21% | 3,963 | 4 | 0.1% | $245 | 重新持有 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $25.24万 | 0.22% | 4,120 | 4,120 | — | $25.24万 | 新建仓 |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | $25.55万 | 0.22% | 5,146 | 5,146 | — | $25.55万 | 新建仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $25.80万 | 0.22% | 3,431 | -535 | -13.5% | -$4.02万 | 重新持有 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $31.35万 | 0.27% | 10,453 | 10,453 | — | $31.35万 | 新建仓 |
| — | EXXON MOBIL CORP | $32.37万 | 0.28% | 1,908 | -100 | -5.0% | -$1.70万 | 重新持有 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | $32.43万 | 0.28% | 16,327 | 10,559 | 183.1% | $20.97万 | 重新持有 |
| JPIE | JPMORGAN INCOME ETF | $33.69万 | 0.29% | 7,381 | 453 | 6.5% | $2.07万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | $33.80万 | 0.29% | 1,000 | -4,492 | -81.8% | -$151.81万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | $34.23万 | 0.29% | 1,565 | 0 | 0.0% | — | 重新持有 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | $34.37万 | 0.30% | 7,660 | 0 | 0.0% | — | 重新持有 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $34.50万 | 0.30% | 10,227 | -8,324 | -44.9% | -$28.08万 | 重新持有 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $35.48万 | 0.30% | 6,504 | 0 | 0.0% | — | 重新持有 |
| NFLX | NETFLIX INC | $37.07万 | 0.32% | 3,855 | -9,193 | -70.5% | -$88.39万 | 减仓 |
| CRM | SALESFORCE INC | $37.89万 | 0.33% | 2,030 | -3,753 | -64.9% | -$70.06万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $38.32万 | 0.33% | 11,347 | -355 | -3.0% | -$1.20万 | 重新持有 |
| WMT | WALMART INC | $40.07万 | 0.34% | 3,224 | -47,361 | -93.6% | -$588.60万 | 减仓 |
| AMD | ADVANCED MICRO DEVIC | $40.69万 | 0.35% | 2,000 | -8,290 | -80.6% | -$168.64万 | 减仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $41.41万 | 0.36% | 3,261 | -474 | -12.7% | -$6.02万 | 重新持有 |
| LLY | ELI LILLY AND CO | $43.41万 | 0.37% | 472 | -1,224 | -72.2% | -$112.58万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $46.02万 | 0.40% | 2,902 | 0 | 0.0% | — | 重新持有 |
| IOT | SAMSARA INC | $48.17万 | 0.41% | 15,200 | 5,000 | 49.0% | $15.85万 | 重新持有 |
| IEUR | ISHARES CORE MSCI EUROPEETF | $48.84万 | 0.42% | 6,950 | -928 | -11.8% | -$6.52万 | 重新持有 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $50.35万 | 0.43% | 7,354 | 7,354 | — | $50.35万 | 新建仓 |
| PSX | PHILLIPS 66 | $55.67万 | 0.48% | 3,056 | -77 | -2.5% | -$1.40万 | 重新持有 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $56.56万 | 0.49% | 2,647 | 0 | 0.0% | — | 重新持有 |
| COST | COSTCO WHSL CORP NEW | $57.69万 | 0.50% | 579 | -4,681 | -89.0% | -$466.43万 | 减仓 |
| AVGO | BROADCOM INC | $60.08万 | 0.52% | 1,941 | -1,637 | -45.8% | -$50.67万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $61.25万 | 0.53% | 3,787 | 209 | 5.8% | $3.38万 | 重新持有 |
| GLD | SPDR GOLD SHARES | $62.18万 | 0.53% | 1,445 | 28 | 2.0% | $1.20万 | 重新持有 |
| META | META PLATFORMS INC | $62.76万 | 0.54% | 1,097 | -5,060 | -82.2% | -$289.50万 | 减仓 |