RCW Management, LLC
JACKSONVILLE FL · SEC CIK 0002104402
$9,756.94万2026Q1 申报市值
68持仓数
46.5%前十大占比 · 第一大 7.9%
3 / 0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
VEA 加仓+$62.08万
DYNF 加仓+$24.23万
IXC 新建仓+$23.89万
SPEM 加仓+$23.73万
VAW 新建仓+$21.36万
2026Q1 卖出最多 按季末市值估算
GLDM 减仓-$22.63万
IJR 减仓-$19.45万
QQQ 减仓-$14.89万
MOAT 减仓-$8.74万
IAU 减仓-$7.19万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $773.32万 | 7.93% | 265,472 | 2,827 | 1.1% | $8.24万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $711.24万 | 7.29% | 283,362 | -1,186 | -0.4% | -$2.98万 | 减仓 |
| VGT | VANGUARD WORLD FD | $635.83万 | 6.52% | 9,112 | -28 | -0.3% | -$1.95万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $479.87万 | 4.92% | 36,107 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $391.38万 | 4.01% | 13,096 | 584 | 4.7% | $17.45万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $351.27万 | 3.60% | 137,000 | -219 | -0.2% | -$5,615 | 减仓 |
| VFH | VANGUARD WORLD FD | $340.96万 | 3.49% | 28,222 | 487 | 1.8% | $5.88万 | 加仓 |
| VHT | VANGUARD WORLD FD | $310.05万 | 3.18% | 11,384 | -104 | -0.9% | -$2.83万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $288.53万 | 2.96% | 45,026 | 9,688 | 27.4% | $62.08万 | 加仓 |
| QQQ | INVESCO QQQ TR | $252.94万 | 2.59% | 4,382 | -258 | -5.6% | -$14.89万 | 减仓 |
| GLDM | WORLD GOLD TR | $233.17万 | 2.39% | 25,156 | -2,441 | -8.8% | -$22.63万 | 减仓 |
| VIS | VANGUARD WORLD FD | $227.58万 | 2.33% | 7,289 | -168 | -2.3% | -$5.25万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $226.33万 | 2.32% | 38,902 | 4,165 | 12.0% | $24.23万 | 加仓 |
| VDC | VANGUARD WORLD FD | $223.35万 | 2.29% | 9,945 | -157 | -1.6% | -$3.53万 | 减仓 |
| TIP | ISHARES TR | $211.62万 | 2.17% | 19,175 | 607 | 3.3% | $6.70万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $208.97万 | 2.14% | 10,651 | 247 | 2.4% | $4.85万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $193.68万 | 1.99% | 31,615 | -364 | -1.1% | -$2.23万 | 减仓 |
| IJR | ISHARES TR | $185.75万 | 1.90% | 14,942 | -1,565 | -9.5% | -$19.45万 | 减仓 |
| VOX | VANGUARD WORLD FD | $172.52万 | 1.77% | 9,593 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $170.78万 | 1.75% | 34,591 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $155.53万 | 1.59% | 53,485 | -647 | -1.2% | -$1.88万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $153.45万 | 1.57% | 49,564 | -1,750 | -3.4% | -$5.42万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $153.19万 | 1.57% | 9,472 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $148.09万 | 1.52% | 15,314 | -904 | -5.6% | -$8.74万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $143.21万 | 1.47% | 57,864 | 1,635 | 2.9% | $4.05万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $129.59万 | 1.33% | 25,934 | -378 | -1.4% | -$1.89万 | 减仓 |
| AOK | ISHARES TR | $127.60万 | 1.31% | 31,989 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $120.78万 | 1.24% | 3,364 | -68 | -2.0% | -$2.44万 | 减仓 |
| IUSB | ISHARES TR | $111.84万 | 1.15% | 24,213 | 918 | 3.9% | $4.24万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $103.51万 | 1.06% | 9,498 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $97.40万 | 1.00% | 12,287 | 481 | 4.1% | $3.81万 | 加仓 |
| IAU | ISHARES GOLD TR | $97.15万 | 1.00% | 11,020 | -816 | -6.9% | -$7.19万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $93.63万 | 0.96% | 37,586 | 3,409 | 10.0% | $8.49万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $85.80万 | 0.88% | 18,807 | 1,084 | 6.1% | $4.95万 | 加仓 |
| CWB | SPDR SERIES TRUST | $79.06万 | 0.81% | 8,639 | -112 | -1.3% | -$1.03万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $77.14万 | 0.79% | 35,897 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $76.99万 | 0.79% | 25,095 | -1,546 | -5.8% | -$4.74万 | 减仓 |
| XHB | SPDR SERIES TRUST | $71.41万 | 0.73% | 7,233 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $65.40万 | 0.67% | 13,941 | 5,058 | 56.9% | $23.73万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $61.63万 | 0.63% | 1,031 | -31 | -2.9% | -$1.85万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $59.50万 | 0.61% | 5,367 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $55.98万 | 0.57% | 3,780 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $53.16万 | 0.54% | 2,689 | 11 | 0.4% | $2,175 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.23万 | 0.54% | 1,090 | -73 | -6.3% | -$3.50万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $48.89万 | 0.50% | 1,915 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $47.85万 | 0.49% | 20,609 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $46.63万 | 0.48% | 2,935 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $44.24万 | 0.45% | 7,429 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $43.93万 | 0.45% | 1,730 | 1 | 0.1% | $254 | 加仓 |
| CSX | CSX CORP | $43.41万 | 0.44% | 10,575 | -720 | -6.4% | -$2.96万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $42.17万 | 0.43% | 8,837 | -833 | -8.6% | -$3.98万 | 减仓 |
| ILCV | ISHARES TR | $39.69万 | 0.41% | 4,261 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $38.81万 | 0.40% | 9,504 | 93 | 1.0% | $3,797 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $36.62万 | 0.38% | 1,703 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $36.56万 | 0.37% | 3,850 | 77 | 2.0% | $7,312 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $34.14万 | 0.35% | 6,745 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $30.24万 | 0.31% | 9,178 | 5 | 0.1% | $165 | 加仓 |
| VO | VANGUARD INDEX FDS | $29.44万 | 0.30% | 1,025 | 0 | 0.0% | — | 不变 |
| TIPX | SPDR SERIES TRUST | $26.48万 | 0.27% | 13,798 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $26.20万 | 0.27% | 1,072 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $25.66万 | 0.26% | 5,069 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $23.89万 | 0.24% | 4,146 | 4,146 | — | $23.89万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $23.02万 | 0.24% | 1,162 | -64 | -5.2% | -$1.27万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $22.94万 | 0.24% | 2,586 | -97 | -3.6% | -$8,604 | 减仓 |
| SGOL | ETFS GOLD TR | $21.40万 | 0.22% | 4,795 | -622 | -11.5% | -$2.78万 | 减仓 |
| VAW | VANGUARD WORLD FD | $21.36万 | 0.22% | 948 | 948 | — | $21.36万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.62万 | 0.21% | 317 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $20.33万 | 0.21% | 4,208 | 4,208 | — | $20.33万 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |