RHL GROUP, LLC
HOLLY MI · SEC CIK 0002066311
$1.17亿2026Q1 申报市值
239持仓数
82.0%前十大占比 · 第一大 24.9%
81 / 45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
DFCF 加仓+$1,704.49万
PROSHARES ULTRAS 新建仓+$775.70万
CGMS 加仓+$766.25万
VCLT 加仓+$624.20万
OXY 新建仓+$468.88万
2026Q1 卖出最多 按季末市值估算
CLIP 减仓-$3,442.86万
QQQ 减仓-$672.73万
SPY 减仓-$672.36万
NVDA 减仓-$231.65万
SHOP 清仓-$196.25万
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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $3.32万 | 0.03% | 201 | 201 | — | $3.32万 | 新建仓 |
| WAT | WATERS CORP | $3.07万 | 0.03% | 103 | 103 | — | $3.07万 | 新建仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $2.89万 | 0.02% | 741 | -38 | -4.9% | -$1,480 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $2.86万 | 0.02% | 41 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC | $2.86万 | 0.02% | 98 | 98 | — | $2.86万 | 新建仓 |
| WMB | WILLIAMS COS INC | $2.81万 | 0.02% | 386 | 386 | — | $2.81万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $2.64万 | 0.02% | 284 | 284 | — | $2.64万 | 新建仓 |
| V | VISA INC CLASS CLASS A | $2.63万 | 0.02% | 87 | -9 | -9.4% | -$2,724 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $2.50万 | 0.02% | 74 | 62 | 516.7% | $2.10万 | 加仓 |
| TRGP | TARGA RES CORP | $2.47万 | 0.02% | 98 | 38 | 63.3% | $9,576 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.47万 | 0.02% | 468 | -156 | -25.0% | -$8,231 | 减仓 |
| META | META PLATFORMS INC CLASS CLASS A | $2.41万 | 0.02% | 42 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $2.40万 | 0.02% | 150 | -284 | -65.4% | -$4.55万 | 减仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $2.40万 | 0.02% | 502 | 502 | — | $2.40万 | 新建仓 |
| BALL | BALL CORP | $2.37万 | 0.02% | 401 | 401 | — | $2.37万 | 新建仓 |
| — | TJX COS INC NEW | $2.31万 | 0.02% | 144 | 144 | — | $2.31万 | 新建仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $2.27万 | 0.02% | 482 | 294 | 156.4% | $1.39万 | 加仓 |
| — | PROCTER & GAMBLE CO | $2.25万 | 0.02% | 156 | 156 | — | $2.25万 | 新建仓 |
| DFGP | DIMENSIONAL GLOBAL REAL ESTATE ETF | $2.25万 | 0.02% | 847 | 19 | 2.3% | $505 | 加仓 |
| MCD | MCDONALDS CORP | $2.22万 | 0.02% | 71 | 71 | — | $2.22万 | 新建仓 |
| STK | COLUMBIA SELIGMAN PREMIU | $2.18万 | 0.02% | 575 | 575 | — | $2.18万 | 新建仓 |
| ADM | ARCHER-DANIELS MIDLAND C | $2.06万 | 0.02% | 283 | 283 | — | $2.06万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $1.92万 | 0.02% | 32 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.90万 | 0.02% | 417 | 417 | — | $1.90万 | 新建仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1.85万 | 0.02% | 706 | 706 | — | $1.85万 | 新建仓 |
| GE | GE AEROSPACE | $1.84万 | 0.02% | 65 | 0 | 0.0% | — | 不变 |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $1.84万 | 0.02% | 352 | 77 | 28.0% | $4,027 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.84万 | 0.02% | 325 | 325 | — | $1.84万 | 新建仓 |
| O | REALTY INCOME CORP REIT | $1.84万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $1.79万 | 0.02% | 1,553 | 17 | 1.1% | $196 | 加仓 |
| TMUS | T-MOBILE US INC | $1.77万 | 0.02% | 84 | -1 | -1.2% | -$211 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $1.74万 | 0.01% | 340 | 191 | 128.2% | $9,784 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $1.68万 | 0.01% | 488 | -7 | -1.4% | -$242 | 减仓 |
| PNC | PNC FINL SERVICES | $1.66万 | 0.01% | 80 | 80 | — | $1.66万 | 新建仓 |
| MCK | MCKESSON CORP | $1.64万 | 0.01% | 19 | -4 | -17.4% | -$3,461 | 减仓 |
| CI | THE CIGNA GROUP | $1.64万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO SOLAR ETF | $1.62万 | 0.01% | 291 | 291 | — | $1.62万 | 新建仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1.60万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1.59万 | 0.01% | 117 | 117 | — | $1.59万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1.59万 | 0.01% | 46 | 46 | — | $1.59万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1.57万 | 0.01% | 26 | 26 | — | $1.57万 | 新建仓 |
| SRE | SEMPRA | $1.50万 | 0.01% | 154 | 154 | — | $1.50万 | 新建仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $1.50万 | 0.01% | 766 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $1.48万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.47万 | 0.01% | 108 | 108 | — | $1.47万 | 新建仓 |
| PPL | PPL CORP | $1.44万 | 0.01% | 376 | 376 | — | $1.44万 | 新建仓 |
| VICI | VICI PPTYS INC REIT | $1.43万 | 0.01% | 523 | 523 | — | $1.43万 | 新建仓 |
| CSCO | CISCO SYS INC | $1.41万 | 0.01% | 182 | 182 | — | $1.41万 | 新建仓 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $1.39万 | 0.01% | 639 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $1.38万 | 0.01% | 841 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $1.37万 | 0.01% | 405 | 203 | 100.5% | $6,879 | 加仓 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $1.37万 | 0.01% | 329 | 329 | — | $1.37万 | 新建仓 |
| HIG | HARTFORD INS GROUP INC | $1.37万 | 0.01% | 101 | 101 | — | $1.37万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $1.35万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC F | $1.34万 | 0.01% | 64 | 64 | — | $1.34万 | 新建仓 |
| CME | CME GROUP INC CLASS CLASS A | $1.33万 | 0.01% | 45 | 45 | — | $1.33万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $1.32万 | 0.01% | 135 | 135 | — | $1.32万 | 新建仓 |
| SCHK | SCHWAB 1000 INDEX ETF | $1.29万 | 0.01% | 413 | 413 | — | $1.29万 | 新建仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | $1.27万 | 0.01% | 295 | 1 | 0.3% | $43 | 加仓 |
| ABNB | AIRBNB INC CLASS A | $1.26万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $1.24万 | 0.01% | 258 | -216 | -45.6% | -$1.04万 | 减仓 |
| PEP | PEPSICO INC | $1.23万 | 0.01% | 79 | 78 | 7,800.0% | $1.21万 | 加仓 |
| IBM | IBM CORP | $1.22万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CLASS A | $1.22万 | 0.01% | 211 | 211 | — | $1.22万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1.17万 | 0.01% | 101 | 101 | — | $1.17万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $1.14万 | 0.01% | 56 | 56 | — | $1.14万 | 新建仓 |
| — | AVALONBAY CMNTYS INC REIT | $1.13万 | 0.01% | 69 | 69 | — | $1.13万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $1.11万 | 0.01% | 56 | 56 | — | $1.11万 | 新建仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $1.10万 | 0.01% | 356 | 356 | — | $1.10万 | 新建仓 |
| — | ROLLS-ROYCE HOLDIN ORDF | $1.09万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1.06万 | 0.01% | 39 | 39 | — | $1.06万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.01万 | 0.01% | 132 | -64 | -32.7% | -$4,912 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $9,891 | 0.01% | 38 | 38 | — | $9,891 | 新建仓 |
| — | SAAB AB FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $9,661 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $9,474 | 0.01% | 283 | 283 | — | $9,474 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $9,415 | 0.01% | 54 | 54 | — | $9,415 | 新建仓 |
| DT | DYNATRACE INC | $8,653 | 0.01% | 234 | -457 | -66.1% | -$1.69万 | 减仓 |
| WELL | WELLTOWER INC REIT | $8,333 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| — | PAYCHEX INC | $8,295 | 0.01% | 90 | 90 | — | $8,295 | 新建仓 |
| CARR | CARRIER GLOBAL CORP | $8,252 | 0.01% | 147 | 1 | 0.7% | $56 | 加仓 |
| CCL | CARNIVAL CORP F | $7,791 | 0.01% | 301 | 201 | 201.0% | $5,203 | 加仓 |
| OKE | ONEOK INC NEW | $7,597 | 0.01% | 84 | 84 | — | $7,597 | 新建仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $7,569 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $6,979 | 0.01% | 374 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $6,692 | 0.01% | 18 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $6,605 | 0.01% | 59 | 59 | — | $6,605 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $6,273 | 0.01% | 32 | 32 | — | $6,273 | 新建仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $6,189 | 0.01% | 168 | 168 | — | $6,189 | 新建仓 |
| FAST | FASTENAL CO | $5,971 | 0.01% | 129 | 129 | — | $5,971 | 新建仓 |
| TXN | TEXAS INSTRS INC | $5,471 | 0.00% | 28 | 28 | — | $5,471 | 新建仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $4,693 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD F | $4,408 | 0.00% | 19 | 19 | — | $4,408 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $4,237 | 0.00% | 66 | -24 | -26.7% | -$1,541 | 减仓 |
| MLRG | ISHARES MORNINGSTAR U.S.EQUITY ETF | $4,044 | 0.00% | 45 | 45 | — | $4,044 | 新建仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $4,037 | 0.00% | 157 | -71,856 | -99.8% | -$184.77万 | 减仓 |
| NBIS | NEBIUS GROUP N V A FCLASS A | $3,943 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $3,891 | 0.00% | 21 | -7 | -25.0% | -$1,297 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD F | $3,857 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $3,791 | 0.00% | 43 | -16,774 | -99.7% | -$147.88万 | 减仓 |
| GM | GENERAL MTRS CO | $3,137 | 0.00% | 42 | 0 | 0.0% | — | 不变 |