Runnymede Capital Advisors, Inc.
DUBLIN OH · SEC CIK 0002054540
$1.68亿2026Q2 申报市值
77持仓数
66.8%前十大占比 · 第一大 14.1%
4 / 4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
CLSE 新建仓+$60.09万
MTUM 加仓+$47.04万
DBC 新建仓+$32.53万
ACWX 加仓+$29.83万
ABBV 加仓+$27.20万
2026Q2 卖出最多 按季末市值估算
JPM 重新持有-$492.40万
BAC 重新持有-$164.38万
MU 减仓-$127.78万
CRM 清仓-$37.89万
XLY 减仓-$34.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $2,363.64万 | 14.08% | 20,477 | -1,107 | -5.1% | -$127.78万 | 减仓 |
| — | PROSHARES ULTRA TECHNOLOGY | $2,357.08万 | 14.04% | 151,874 | -858 | -0.6% | -$13.32万 | 减仓 |
| QQQ | INVESCO QQQ TR | $997.75万 | 5.94% | 13,549 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESH CORP | $985.83万 | 5.87% | 22,750 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS A | $833.07万 | 4.96% | 23,311 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $797.61万 | 4.75% | 39,862 | -515 | -1.3% | -$10.30万 | 减仓 |
| AMZN | AMAZON COM INC | $768.29万 | 4.58% | 32,235 | 173 | 0.5% | $4.12万 | 加仓 |
| IYW | ISHARES U S TECHNOLOGY ETF | $729.70万 | 4.35% | 28,930 | -20 | -0.1% | -$5,045 | 减仓 |
| AAPL | APPLE INC | $713.91万 | 4.25% | 24,672 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $670.51万 | 3.99% | 19,662 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $568.97万 | 3.39% | 15,253 | -13 | -0.1% | -$4,849 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $415.19万 | 2.47% | 11,348 | -40 | -0.4% | -$1.46万 | 减仓 |
| MPC | MARATHON PETE CORP | $362.36万 | 2.16% | 14,173 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $236.08万 | 1.41% | 20,063 | 590 | 3.0% | $6.94万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $223.94万 | 1.33% | 6,532 | 1,372 | 26.6% | $47.04万 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $197.86万 | 1.18% | 5,600 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $197.29万 | 1.18% | 3,008 | 154 | 5.4% | $10.10万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $173.24万 | 1.03% | 5,766 | 45 | 0.8% | $1.35万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $129.63万 | 0.77% | 1,843 | -84 | -4.4% | -$5.91万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $129.60万 | 0.77% | 14,305 | 342 | 2.4% | $3.10万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $118.48万 | 0.71% | 10,102 | -2,910 | -22.4% | -$34.13万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES I | $116.18万 | 0.69% | 2,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $115.28万 | 0.69% | 4,581 | 1,081 | 30.9% | $27.20万 | 加仓 |
| KKR | KKR & CO INC | $106.34万 | 0.63% | 11,586 | -1,123 | -8.8% | -$10.31万 | 减仓 |
| V | VISA INC CLASS A | $103.03万 | 0.61% | 3,003 | -50 | -1.6% | -$1.72万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $99.49万 | 0.59% | 4,676 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $98.84万 | 0.59% | 2,350 | 606 | 34.7% | $25.49万 | 加仓 |
| MA | MASTERCARD INC CLASS A | $96.61万 | 0.58% | 1,881 | -63 | -3.2% | -$3.24万 | 减仓 |
| PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | $89.49万 | 0.53% | 17,564 | -2,850 | -14.0% | -$14.52万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U S ETF | $85.80万 | 0.51% | 11,273 | 3,919 | 53.3% | $29.83万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $83.07万 | 0.49% | 10,000 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $75.28万 | 0.45% | 27,227 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $73.32万 | 0.44% | 1,941 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $70.15万 | 0.42% | 3,787 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $68.41万 | 0.41% | 3,892 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A | $65.90万 | 0.39% | 1,170 | 73 | 6.7% | $4.11万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $64.17万 | 0.38% | 2,647 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $63.98万 | 0.38% | 8,542 | -2,050 | -19.4% | -$15.35万 | 减仓 |
| LLY | ELI LILLY AND CO | $60.21万 | 0.36% | 502 | 30 | 6.4% | $3.60万 | 加仓 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $60.09万 | 0.36% | 17,605 | 17,605 | — | $60.09万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $55.17万 | 0.33% | 12,120 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $54.16万 | 0.32% | 579 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $52.38万 | 0.31% | 1,422 | -23 | -1.6% | -$8,473 | 减仓 |
| PSX | PHILLIPS 66 | $51.66万 | 0.31% | 3,056 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $50.79万 | 0.30% | 2,927 | 25 | 0.9% | $4,338 | 加仓 |
| IOT | SAMSARA INC CLASS A | $48.97万 | 0.29% | 15,100 | -100 | -0.7% | -$3,243 | 减仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $41.91万 | 0.25% | 2,626 | -635 | -19.5% | -$10.13万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $40.74万 | 0.24% | 853 | -147 | -14.7% | -$7.02万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $39.82万 | 0.24% | 6,504 | 0 | 0.0% | — | 不变 |
| BUFR | FT VEST LADDERED BUFFER ETF | $39.17万 | 0.23% | 10,722 | -625 | -5.5% | -$2.28万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPEETF | $37.71万 | 0.22% | 5,017 | -1,933 | -27.8% | -$14.53万 | 减仓 |
| WMT | WALMART INC | $36.52万 | 0.22% | 3,224 | 0 | 0.0% | — | 不变 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | $36.36万 | 0.22% | 7,185 | -475 | -6.2% | -$2.40万 | 减仓 |
| ITA | ISHARES U S AEROSPACE &DEFENSE ETF | $35.88万 | 0.21% | 1,480 | -85 | -5.4% | -$2.06万 | 减仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $35.77万 | 0.21% | 8,909 | -1,318 | -12.9% | -$5.29万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $35.41万 | 0.21% | 852 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $32.53万 | 0.19% | 12,202 | 12,202 | — | $32.53万 | 新建仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $30.91万 | 0.18% | 3,431 | 0 | 0.0% | — | 不变 |
| JPIE | JPMORGAN INCOME ETF | $29.53万 | 0.18% | 6,412 | -969 | -13.1% | -$4.46万 | 减仓 |
| JQUA | JPMORGAN U S QUALITY FACTOR ETF | $28.66万 | 0.17% | 3,965 | 2 | 0.1% | $145 | 加仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $28.59万 | 0.17% | 7,505 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $27.66万 | 0.16% | 1,748 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $26.66万 | 0.16% | 10,273 | -180 | -1.7% | -$4,671 | 减仓 |
| NFLX | NETFLIX INC | $25.74万 | 0.15% | 3,605 | -250 | -6.5% | -$1.78万 | 减仓 |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | $25.72万 | 0.15% | 5,146 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $24.87万 | 0.15% | 5,474 | 5,474 | — | $24.87万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $24.60万 | 0.15% | 3,596 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | $24.58万 | 0.15% | 16,357 | 30 | 0.2% | $451 | 加仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $23.23万 | 0.14% | 1,640 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $22.90万 | 0.14% | 4,019 | -28,848 | -87.8% | -$164.38万 | 重新持有 |
| IHE | ISHARES U S PHARMACEUTICALS ETF | $22.87万 | 0.14% | 2,310 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $22.67万 | 0.14% | 1,658 | -250 | -13.1% | -$3.42万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $22.52万 | 0.13% | 4,200 | -200 | -4.5% | -$1.07万 | 减仓 |
| RTX | RTX CORP | $21.27万 | 0.13% | 1,121 | 52 | 4.9% | $9,866 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $21.08万 | 0.13% | 2,857 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | $20.85万 | 0.12% | 2,404 | 2,404 | — | $20.85万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $20.59万 | 0.12% | 629 | -15,043 | -96.0% | -$492.40万 | 重新持有 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,030 | -100.0% | -$37.89万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -4,120 | -100.0% | -$25.24万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC | $0 | 0.00% | 0 | -1,754 | -100.0% | -$23.87万 | 清仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $0 | 0.00% | 0 | -3,600 | -100.0% | -$20.86万 | 清仓 |