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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES ULTRA TECHNOLOGY | $1,197.42万 | 10.28% | 152,732 | -43,041 | -22.0% | -$337.44万 | 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 |
| MU | MICRON TECHNOLOGY INC | $729.19万 | 6.26% | 21,584 | -1,990 | -8.4% | -$67.23万 | 重新持有 |
| NVDA | NVIDIA CORP | $714.63万 | 6.14% | 40,377 | -21,213 | -34.4% | -$375.45万 | 减仓 |
| GOOGL | ALPHABET INC | $670.33万 | 5.76% | 23,311 | -2,359 | -9.2% | -$67.84万 | 减仓 |
| AMZN | AMAZON.COM INC | $667.76万 | 5.73% | 32,062 | 5,339 | 20.0% | $111.20万 | 加仓 |
| AAPL | APPLE INC | $626.15万 | 5.38% | 24,672 | -38,013 | -60.6% | -$964.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $565.10万 | 4.85% | 15,266 | -4,081 | -21.1% | -$151.07万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $525.21万 | 4.51% | 28,950 | -235 | -0.8% | -$4.26万 | 重新持有 |
| LRCX | LAM RESH CORP | $486.08万 | 4.17% | 22,750 | 0 | 0.0% | — | 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 |
| MPC | MARATHON PETE CORP | $346.08万 | 2.97% | 14,173 | -167 | -1.2% | -$4.08万 | 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 |
| BX | BLACKSTONE INC | $223.92万 | 1.92% | 19,473 | 0 | 0.0% | — | 重新持有 |
| GOOG | ALPHABET INC | $160.64万 | 1.38% | 5,600 | -50 | -0.9% | -$1.43万 | 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 |
| 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 |
| 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 |
| 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 |
| KKR | KKR & CO INC | $117.56万 | 1.01% | 12,709 | -259 | -2.0% | -$2.40万 | 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 |
| SMH | VANECK SEMICONDUCTOR ETF | $109.42万 | 0.94% | 2,854 | 151 | 5.6% | $5.79万 | 重新持有 |
| MA | MASTERCARD INC | $97.13万 | 0.83% | 1,944 | 0 | 0.0% | — | 重新持有 |
| PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | $94.72万 | 0.81% | 20,414 | 20,414 | — | $94.72万 | 新建仓 |
| V | VISA INC | $92.27万 | 0.79% | 3,053 | -6,587 | -68.3% | -$199.09万 | 减仓 |
| 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 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $81.98万 | 0.70% | 10,000 | 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 |
| FANG | DIAMONDBACK ENERGY INC | $76.98万 | 0.66% | 3,892 | 0 | 0.0% | — | 重新持有 |
| ABBV | ABBVIE INC | $76.12万 | 0.65% | 3,500 | 0 | 0.0% | — | 重新持有 |
| 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 |
| TSLA | TESLA INC | $64.83万 | 0.56% | 1,744 | 119 | 7.3% | $4.42万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $63.95万 | 0.55% | 12,120 | -488 | -3.9% | -$2.57万 | 重新持有 |
| META | META PLATFORMS INC | $62.76万 | 0.54% | 1,097 | -5,060 | -82.2% | -$289.50万 | 减仓 |
| GLD | SPDR GOLD SHARES | $62.18万 | 0.53% | 1,445 | 28 | 2.0% | $1.20万 | 重新持有 |
| 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 |
| AVGO | BROADCOM INC | $60.08万 | 0.52% | 1,941 | -1,637 | -45.8% | -$50.67万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $57.69万 | 0.50% | 579 | -4,681 | -89.0% | -$466.43万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $56.56万 | 0.49% | 2,647 | 0 | 0.0% | — | 重新持有 |
| PSX | PHILLIPS 66 | $55.67万 | 0.48% | 3,056 | -77 | -2.5% | -$1.40万 | 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 |
| IEUR | ISHARES CORE MSCI EUROPEETF | $48.84万 | 0.42% | 6,950 | -928 | -11.8% | -$6.52万 | 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 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $46.02万 | 0.40% | 2,902 | 0 | 0.0% | — | 重新持有 |
| LLY | ELI LILLY AND CO | $43.41万 | 0.37% | 472 | -1,224 | -72.2% | -$112.58万 | 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 |
| AMD | ADVANCED MICRO DEVIC | $40.69万 | 0.35% | 2,000 | -8,290 | -80.6% | -$168.64万 | 减仓 |
| WMT | WALMART INC | $40.07万 | 0.34% | 3,224 | -47,361 | -93.6% | -$588.60万 | 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 |
| CRM | SALESFORCE INC | $37.89万 | 0.33% | 2,030 | -3,753 | -64.9% | -$70.06万 | 减仓 |
| NFLX | NETFLIX INC | $37.07万 | 0.32% | 3,855 | -9,193 | -70.5% | -$88.39万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $35.48万 | 0.30% | 6,504 | 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 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | $34.37万 | 0.30% | 7,660 | 0 | 0.0% | — | 重新持有 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | $34.23万 | 0.29% | 1,565 | 0 | 0.0% | — | 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 |
| JPIE | JPMORGAN INCOME ETF | $33.69万 | 0.29% | 7,381 | 453 | 6.5% | $2.07万 | 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 |
| — | EXXON MOBIL CORP | $32.37万 | 0.28% | 1,908 | -100 | -5.0% | -$1.70万 | 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 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $25.80万 | 0.22% | 3,431 | -535 | -13.5% | -$4.02万 | 重新持有 |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | $25.55万 | 0.22% | 5,146 | 5,146 | — | $25.55万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $25.24万 | 0.22% | 4,120 | 4,120 | — | $25.24万 | 新建仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $24.30万 | 0.21% | 3,963 | 4 | 0.1% | $245 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC | $23.87万 | 0.20% | 1,754 | 0 | 0.0% | — | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $23.05万 | 0.20% | 852 | 0 | 0.0% | — | 重新持有 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $22.33万 | 0.19% | 1,748 | 1,748 | — | $22.33万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $21.72万 | 0.19% | 4,400 | 4,400 | — | $21.72万 | 新建仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $21.52万 | 0.18% | 1,640 | -200 | -10.9% | -$2.62万 | 重新持有 |
| 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 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $20.86万 | 0.18% | 3,600 | 3,600 | — | $20.86万 | 新建仓 |
| RTX | RTX CORP | $20.62万 | 0.18% | 1,069 | 1,069 | — | $20.62万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $20.42万 | 0.18% | 3,596 | 3,596 | — | $20.42万 | 新建仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $20.10万 | 0.17% | 2,857 | 2,857 | — | $20.10万 | 新建仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $20.02万 | 0.17% | 2,310 | 2,310 | — | $20.02万 | 新建仓 |
| 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 |