RM Financial Services, LLC
FALMOUTH ME · SEC CIK 0002109852
$1.16亿2026Q1 申报市值
75持仓数
55.4%前十大占比 · 第一大 9.5%
2 / 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
CGXU 新建仓+$125.68万
INVESCO EXCH TRA 加仓+$99.04万
PPA 加仓+$82.45万
RSPU 加仓+$74.62万
AKRE 加仓+$73.79万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$95.30万
CALM 减仓-$74.32万
IRT 减仓-$61.72万
MCO 清仓-$20.43万
IDXX 减仓-$20.34万
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 |
|---|---|---|---|---|---|---|---|---|
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1,104.43万 | 9.52% | 307,640 | -300 | -0.1% | -$1.08万 | 减仓 |
| GLDM | WORLD GOLD TR | $1,068.54万 | 9.22% | 115,281 | 3,112 | 2.8% | $28.85万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $837.54万 | 7.22% | 280,958 | -977 | -0.3% | -$2.91万 | 减仓 |
| SLV | ISHARES SILVER TR | $635.30万 | 5.48% | 93,234 | -13,986 | -13.0% | -$95.30万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $589.46万 | 5.08% | 35,574 | 4,976 | 16.3% | $82.45万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $506.26万 | 4.37% | 119,007 | 12,593 | 11.8% | $53.57万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $501.33万 | 4.32% | 187,412 | 5,382 | 3.0% | $14.40万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $408.74万 | 3.53% | 50,393 | 9,200 | 22.3% | $74.62万 | 加仓 |
| AAPL | APPLE INC | $391.83万 | 3.38% | 15,439 | -333 | -2.1% | -$8.45万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $378.59万 | 3.27% | 31,819 | 8,324 | 35.4% | $99.04万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $333.90万 | 2.88% | 10,408 | 973 | 10.3% | $31.21万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $212.11万 | 1.83% | 40,135 | 13,962 | 53.3% | $73.79万 | 加仓 |
| COP | CONOCOPHILLIPS | $196.90万 | 1.70% | 14,917 | -1,000 | -6.3% | -$13.20万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $180.61万 | 1.56% | 12,195 | 2,303 | 23.3% | $34.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $172.33万 | 1.49% | 5,042 | -108 | -2.1% | -$3.69万 | 减仓 |
| V | VISA INC | $170.30万 | 1.47% | 5,635 | 1 | 0.0% | $302 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $163.55万 | 1.41% | 29,982 | -443 | -1.5% | -$2.42万 | 减仓 |
| CAT | CATERPILLAR INC | $155.37万 | 1.34% | 2,193 | -20 | -0.9% | -$1.42万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $147.79万 | 1.27% | 15,023 | 433 | 3.0% | $4.26万 | 加仓 |
| VGT | VANGUARD WORLD FD | $140.38万 | 1.21% | 2,012 | 236 | 13.3% | $16.47万 | 加仓 |
| GOOGL | ALPHABET INC | $136.56万 | 1.18% | 4,749 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $131.57万 | 1.13% | 6,118 | 680 | 12.5% | $14.62万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $125.68万 | 1.08% | 42,617 | 42,617 | — | $125.68万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $117.90万 | 1.02% | 30,687 | -283 | -0.9% | -$1.09万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $117.33万 | 1.01% | 46,302 | 1,683 | 3.8% | $4.26万 | 加仓 |
| — | EXXON MOBIL CORP | $113.82万 | 0.98% | 6,709 | -865 | -11.4% | -$14.68万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $112.27万 | 0.97% | 7,773 | -54 | -0.7% | -$7,800 | 减仓 |
| ORCL | ORACLE CORP | $110.20万 | 0.95% | 7,491 | -183 | -2.4% | -$2.69万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $108.45万 | 0.94% | 21,428 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $103.82万 | 0.90% | 8,456 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $103.15万 | 0.89% | 69,274 | -41,449 | -37.4% | -$61.72万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $99.61万 | 0.86% | 27,987 | 8,410 | 43.0% | $29.93万 | 加仓 |
| PII | POLARIS INC | $76.68万 | 0.66% | 14,070 | -50 | -0.4% | -$2,725 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $76.16万 | 0.66% | 3,142 | -123 | -3.8% | -$2.98万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $75.16万 | 0.65% | 9,496 | -9,390 | -49.7% | -$74.32万 | 减仓 |
| PEP | PEPSICO INC | $75.16万 | 0.65% | 4,840 | -323 | -6.3% | -$5.02万 | 减仓 |
| NLR | VANECK ETF TRUST | $73.52万 | 0.63% | 5,520 | 1,313 | 31.2% | $17.49万 | 加仓 |
| AMZN | AMAZON COM INC | $72.46万 | 0.62% | 3,479 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $71.05万 | 0.61% | 5,035 | -82 | -1.6% | -$1.16万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $70.50万 | 0.61% | 1,411 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $68.12万 | 0.59% | 8,780 | -66 | -0.7% | -$5,121 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $66.42万 | 0.57% | 9,844 | 2,062 | 26.5% | $13.91万 | 加仓 |
| BA | BOEING CO | $65.10万 | 0.56% | 3,271 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $63.40万 | 0.55% | 2,210 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $62.16万 | 0.54% | 1,679 | -263 | -13.5% | -$9.74万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $60.85万 | 0.52% | 17,993 | 1,070 | 6.3% | $3.62万 | 加仓 |
| CMI | CUMMINS INC | $58.91万 | 0.51% | 1,095 | -157 | -12.5% | -$8.45万 | 减仓 |
| PSX | PHILLIPS 66 | $56.02万 | 0.48% | 3,075 | -260 | -7.8% | -$4.74万 | 减仓 |
| HD | HOME DEPOT INC | $51.11万 | 0.44% | 1,554 | -72 | -4.4% | -$2.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $50.33万 | 0.43% | 1,711 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $45.78万 | 0.39% | 4,267 | 60 | 1.4% | $6,438 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $45.57万 | 0.39% | 1,864 | -72 | -3.7% | -$1.76万 | 减仓 |
| GNW | GENWORTH FINL INC | $43.65万 | 0.38% | 53,750 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $40.47万 | 0.35% | 13,190 | 0 | 0.0% | — | 不变 |
| TTEQ | T ROWE PRICE ETF INC | $38.35万 | 0.33% | 12,674 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $37.39万 | 0.32% | 4,050 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $37.19万 | 0.32% | 650 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $37.16万 | 0.32% | 1,796 | 12 | 0.7% | $2,483 | 加仓 |
| IDXX | IDEXX LABS INC | $31.63万 | 0.27% | 563 | -362 | -39.1% | -$20.34万 | 减仓 |
| GDX | VANECK ETF TRUST | $31.39万 | 0.27% | 3,420 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $30.75万 | 0.27% | 1,455 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $27.07万 | 0.23% | 1,301 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $25.65万 | 0.22% | 2,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $25.47万 | 0.22% | 712 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $24.60万 | 0.21% | 8,484 | -623 | -6.8% | -$1.81万 | 减仓 |
| TXN | TEXAS INSTRS INC | $23.98万 | 0.21% | 1,235 | -66 | -5.1% | -$1.28万 | 减仓 |
| WMT | WALMART INC | $23.74万 | 0.20% | 1,910 | -140 | -6.8% | -$1.74万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $23.69万 | 0.20% | 1,700 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.72万 | 0.20% | 956 | -348 | -26.7% | -$8.27万 | 减仓 |
| MCD | MCDONALDS CORP | $22.38万 | 0.19% | 720 | -64 | -8.2% | -$1.99万 | 减仓 |
| SHOP | SHOPIFY INC | $21.70万 | 0.19% | 1,829 | 0 | 0.0% | — | 不变 |
| TCHP | T ROWE PRICE ETF INC | $21.56万 | 0.19% | 4,880 | 105 | 2.2% | $4,639 | 加仓 |
| O | REALTY INCOME CORP | $21.46万 | 0.19% | 3,508 | -226 | -6.1% | -$1.38万 | 减仓 |
| GRMN | GARMIN LTD | $20.88万 | 0.18% | 900 | 900 | — | $20.88万 | 新建仓 |
| — | COMPUGEN LTD | $2.47万 | 0.02% | 11,580 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$20.43万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |