RAHLFS CAPITAL, LLC
LAKE KIOWA TX · SEC CIK 0002056410
$1.36亿2026Q1 申报市值
86持仓数
45.1%前十大占比 · 第一大 9.4%
4 / 1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
JPST 加仓+$176.76万
ET 新建仓+$112.37万
ADM 加仓+$87.26万
ILF 加仓+$81.70万
EOG 加仓+$80.81万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$110.22万
JD 清仓-$21.67万
ABBV 减仓-$11.96万
JNJ 减仓-$7.33万
GOOGL 减仓-$4.60万
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 |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | $1,275.02万 | 9.37% | 251,930 | 34,925 | 16.1% | $176.76万 | 加仓 |
| AAPL | APPLE INC | $936.99万 | 6.88% | 36,920 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $718.42万 | 5.28% | 14,992 | -50 | -0.3% | -$2.40万 | 减仓 |
| — | EXXON MOBIL CORP | $612.91万 | 4.50% | 36,126 | -50 | -0.1% | -$8,483 | 减仓 |
| WMT | WALMART INC | $584.30万 | 4.29% | 47,015 | -150 | -0.3% | -$1.86万 | 减仓 |
| GOOGL | ALPHABET INC | $530.40万 | 3.90% | 18,445 | -160 | -0.9% | -$4.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $516.94万 | 3.80% | 13,965 | -75 | -0.5% | -$2.78万 | 减仓 |
| GDX | VANECK ETF TRUST | $406.13万 | 2.98% | 44,255 | -400 | -0.9% | -$3.67万 | 减仓 |
| MCD | MCDONALDS CORP | $284.68万 | 2.09% | 9,160 | -45 | -0.5% | -$1.40万 | 减仓 |
| SO | SOUTHERN CO | $269.24万 | 1.98% | 27,895 | 0 | 0.0% | — | 不变 |
| VNLA | JANUS DETROIT STR TR | $268.73万 | 1.97% | 55,000 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $261.84万 | 1.92% | 46,197 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $255.50万 | 1.88% | 50,896 | -375 | -0.7% | -$1.88万 | 减仓 |
| NEM | NEWMONT CORP | $255.31万 | 1.88% | 23,585 | -125 | -0.5% | -$1.35万 | 减仓 |
| APA | APA CORPORATION | $249.12万 | 1.83% | 58,700 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $232.25万 | 1.71% | 11,963 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $210.22万 | 1.54% | 8,600 | -300 | -3.4% | -$7.33万 | 减仓 |
| AMZN | AMAZON COM INC | $199.11万 | 1.46% | 9,560 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $196.55万 | 1.44% | 11,270 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $196.51万 | 1.44% | 9,745 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $196.23万 | 1.44% | 14,986 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $194.02万 | 1.43% | 6,100 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $177.53万 | 1.30% | 12,280 | 5,590 | 83.6% | $80.81万 | 加仓 |
| CVX | CHEVRON CORPORATION | $166.95万 | 1.23% | 8,069 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $165.62万 | 1.22% | 10,665 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $162.22万 | 1.19% | 36,759 | 5,425 | 17.3% | $23.94万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $151.29万 | 1.11% | 100,062 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $151.27万 | 1.11% | 20,810 | 12,005 | 136.3% | $87.26万 | 加仓 |
| TSLA | TESLA INC | $146.47万 | 1.08% | 3,940 | -20 | -0.5% | -$7,435 | 减仓 |
| EBAY | EBAY INC. | $142.08万 | 1.04% | 15,610 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $139.35万 | 1.02% | 6,850 | 2,525 | 58.4% | $51.37万 | 加仓 |
| ABBV | ABBVIE INC | $139.17万 | 1.02% | 6,399 | -550 | -7.9% | -$11.96万 | 减仓 |
| ILF | ISHARES TR | $135.86万 | 1.00% | 38,250 | 23,000 | 150.8% | $81.70万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $129.44万 | 0.95% | 7,829 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $127.26万 | 0.93% | 45,095 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $124.63万 | 0.92% | 14,760 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $121.29万 | 0.89% | 8,245 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $120.40万 | 0.88% | 19,851 | -110 | -0.6% | -$6,671 | 减仓 |
| ET | ENERGY TRANSFER L P | $112.37万 | 0.83% | 58,225 | 58,225 | — | $112.37万 | 新建仓 |
| SLV | ISHARES SILVER TR | $111.24万 | 0.82% | 16,325 | -16,175 | -49.8% | -$110.22万 | 减仓 |
| PFE | PFIZER INC | $105.82万 | 0.78% | 37,686 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $104.03万 | 0.76% | 49,350 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $93.29万 | 0.69% | 7,697 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $90.15万 | 0.66% | 11,985 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $85.63万 | 0.63% | 8,340 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $76.53万 | 0.56% | 11,597 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $74.49万 | 0.55% | 12,050 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $73.78万 | 0.54% | 6,977 | -188 | -2.6% | -$1.99万 | 减仓 |
| KO | COCA COLA CO | $71.87万 | 0.53% | 9,451 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $70.48万 | 0.52% | 9,799 | -200 | -2.0% | -$1.44万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $68.87万 | 0.51% | 8,100 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $64.24万 | 0.47% | 34,025 | -850 | -2.4% | -$1.60万 | 减仓 |
| MRK | MERCK & CO INC | $64.05万 | 0.47% | 5,325 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $60.51万 | 0.44% | 10,250 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $59.22万 | 0.44% | 700 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $57.49万 | 0.42% | 11,425 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $56.59万 | 0.42% | 7,775 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $55.28万 | 0.41% | 850 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $53.81万 | 0.40% | 540 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $51.22万 | 0.38% | 2,107 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $46.93万 | 0.34% | 7,850 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $44.43万 | 0.33% | 4,777 | 0 | 0.0% | — | 不变 |
| MXF | MEXICO FD INC | $43.69万 | 0.32% | 20,875 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $42.59万 | 0.31% | 5,930 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $39.79万 | 0.29% | 2,755 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $38.72万 | 0.28% | 8,561 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $38.29万 | 0.28% | 1,550 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $37.59万 | 0.28% | 3,900 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $35.99万 | 0.26% | 5,075 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $33.02万 | 0.24% | 14,300 | 3,250 | 29.4% | $7.50万 | 加仓 |
| CSCO | CISCO SYS INC | $32.59万 | 0.24% | 4,200 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $31.64万 | 0.23% | 5,258 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $31.01万 | 0.23% | 2,485 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $29.56万 | 0.22% | 840 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $28.92万 | 0.21% | 8,055 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $27.75万 | 0.20% | 7,581 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $26.96万 | 0.20% | 1,850 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $26.57万 | 0.20% | 5,450 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $25.24万 | 0.19% | 8,705 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $23.81万 | 0.17% | 2,005 | 0 | 0.0% | — | 不变 |
| TWN | TAIWAN FD INC | $23.01万 | 0.17% | 3,500 | 3,500 | — | $23.01万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $22.67万 | 0.17% | 2,350 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $21.09万 | 0.15% | 349 | 349 | — | $21.09万 | 新建仓 |
| AFL | AFLAC INC | $20.81万 | 0.15% | 1,897 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $20.34万 | 0.15% | 3,460 | 3,460 | — | $20.34万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $5.28万 | 0.04% | 11,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -7,550 | -100.0% | -$21.67万 | 清仓 |