RM Financial Services, LLC
FALMOUTH ME · SEC CIK 0002109852
$1.35亿2026Q2 申报市值
79持仓数
51.4%前十大占比 · 第一大 8.9%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOE 新建仓+$341.49万
PPA 加仓+$133.25万
CAPITAL GROUP EQ 加仓+$129.44万
QQQ 新建仓+$118.71万
CGXU 加仓+$97.81万
2026Q2 卖出最多 按季末市值估算
T 清仓-$24.60万
MCD 清仓-$22.38万
EXXON MOBIL CORP 减仓-$8.79万
IRT 减仓-$8.43万
AAPL 减仓-$7.23万
2026Q2 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 | $1,200.22万 | 8.92% | 319,974 | 12,334 | 4.0% | $46.26万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $929.74万 | 6.91% | 283,285 | 2,327 | 0.8% | $7.64万 | 加仓 |
| GLDM | WORLD GOLD TR | $919.59万 | 6.83% | 115,788 | 507 | 0.4% | $4.03万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $761.66万 | 5.66% | 43,117 | 7,543 | 21.2% | $133.25万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $708.54万 | 5.26% | 229,302 | 41,890 | 22.4% | $129.44万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $628.57万 | 4.67% | 127,550 | 8,543 | 7.2% | $42.10万 | 加仓 |
| SLV | ISHARES SILVER TR | $503.38万 | 3.74% | 94,142 | 908 | 1.0% | $4.86万 | 加仓 |
| AAPL | APPLE INC | $439.51万 | 3.27% | 15,189 | -250 | -1.6% | -$7.23万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $413.17万 | 3.07% | 50,927 | 534 | 1.1% | $4.33万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $412.30万 | 3.06% | 32,525 | 706 | 2.2% | $8.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $396.87万 | 2.95% | 10,725 | 317 | 3.0% | $11.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $363.81万 | 2.70% | 5,032 | -10 | -0.2% | -$7,230 | 减仓 |
| VOE | VANGUARD INDEX FDS | $341.49万 | 2.54% | 17,282 | 17,282 | — | $341.49万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $245.35万 | 1.82% | 70,869 | 28,252 | 66.3% | $97.81万 | 加仓 |
| CAT | CATERPILLAR INC | $230.02万 | 1.71% | 2,160 | -33 | -1.5% | -$3.51万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $218.27万 | 1.62% | 13,812 | 1,617 | 13.3% | $25.55万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $207.22万 | 1.54% | 38,958 | -1,177 | -2.9% | -$6.26万 | 减仓 |
| VGT | VANGUARD WORLD FD | $205.34万 | 1.53% | 17,180 | 1,084 | 6.7% | $12.96万 | 加仓 |
| V | VISA INC | $192.29万 | 1.43% | 5,605 | -30 | -0.5% | -$1.03万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $181.07万 | 1.35% | 29,572 | -410 | -1.4% | -$2.51万 | 减仓 |
| GOOGL | ALPHABET INC | $169.72万 | 1.26% | 4,749 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $161.52万 | 1.20% | 15,025 | 2 | 0.0% | $215 | 加仓 |
| COP | CONOCOPHILLIPS | $155.08万 | 1.15% | 14,917 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $154.75万 | 1.15% | 6,540 | 422 | 6.9% | $9.99万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $148.81万 | 1.11% | 33,456 | 2,769 | 9.0% | $12.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $137.82万 | 1.02% | 8,113 | -343 | -4.1% | -$5.83万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $127.59万 | 0.95% | 44,534 | -1,768 | -3.8% | -$5.07万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $120.27万 | 0.89% | 29,263 | 1,276 | 4.6% | $5.24万 | 加仓 |
| QQQ | INVESCO QQQ TR | $118.71万 | 0.88% | 1,612 | 1,612 | — | $118.71万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $111.86万 | 0.83% | 7,628 | -145 | -1.9% | -$2.13万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $108.36万 | 0.81% | 21,428 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $108.32万 | 0.80% | 7,391 | -100 | -1.3% | -$1.47万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $107.19万 | 0.80% | 64,225 | -5,049 | -7.3% | -$8.43万 | 减仓 |
| CSCO | CISCO SYS INC | $103.13万 | 0.77% | 8,780 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $95.31万 | 0.71% | 13,926 | -144 | -1.0% | -$9,855 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $85.91万 | 0.64% | 3,055 | -87 | -2.8% | -$2.45万 | 减仓 |
| — | EXXON MOBIL CORP | $82.93万 | 0.62% | 6,066 | -643 | -9.6% | -$8.79万 | 减仓 |
| AMZN | AMAZON COM INC | $82.92万 | 0.62% | 3,479 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $78.09万 | 0.58% | 2,210 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $77.05万 | 0.57% | 6,643 | 1,123 | 20.3% | $13.02万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $74.55万 | 0.55% | 9,254 | -242 | -2.5% | -$1.95万 | 减仓 |
| TPR | TAPESTRY INC | $73.70万 | 0.55% | 5,035 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $72.47万 | 0.54% | 1,411 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $71.32万 | 0.53% | 1,000 | -95 | -8.7% | -$6.78万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $70.91万 | 0.53% | 4,288 | 21 | 0.5% | $3,473 | 加仓 |
| BA | BOEING CO | $70.81万 | 0.53% | 3,271 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $68.14万 | 0.51% | 18,527 | 534 | 3.0% | $1.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $65.18万 | 0.48% | 1,747 | 68 | 4.1% | $2.54万 | 加仓 |
| PEP | PEPSICO INC | $63.84万 | 0.47% | 4,715 | -125 | -2.6% | -$1.69万 | 减仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $56.53万 | 0.42% | 12,674 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $56.01万 | 0.42% | 1,711 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $54.81万 | 0.41% | 1,554 | 0 | 0.0% | — | 不变 |
| — | INVESCO GALAXY BITCOIN ETF | $54.29万 | 0.40% | 9,296 | -548 | -5.6% | -$3.20万 | 减仓 |
| PSX | PHILLIPS 66 | $51.98万 | 0.39% | 3,075 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $50.90万 | 0.38% | 53,750 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $47.08万 | 0.35% | 1,854 | -10 | -0.5% | -$2,539 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $41.83万 | 0.31% | 13,190 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $37.30万 | 0.28% | 4,050 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $37.15万 | 0.28% | 1,301 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $36.81万 | 0.27% | 1,235 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $36.61万 | 0.27% | 650 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $34.56万 | 0.26% | 1,455 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $30.34万 | 0.23% | 712 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $29.64万 | 0.22% | 563 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $29.58万 | 0.22% | 1,785 | -11 | -0.6% | -$1,823 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $29.27万 | 0.22% | 2,000 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $28.96万 | 0.22% | 956 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $25.80万 | 0.19% | 3,420 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24.82万 | 0.18% | 2,722 | 2,722 | — | $24.82万 | 新建仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $24.44万 | 0.18% | 4,880 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $22.62万 | 0.17% | 899 | -50 | -5.3% | -$1.26万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $22.10万 | 0.16% | 296 | 0 | 0.0% | — | 重新持有 |
| O | REALTY INCOME CORP | $21.74万 | 0.16% | 3,508 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $21.63万 | 0.16% | 1,910 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $21.48万 | 0.16% | 1,700 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $21.38万 | 0.16% | 900 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $21.07万 | 0.16% | 825 | 825 | — | $21.07万 | 新建仓 |
| SHOP | SHOPIFY INC | $20.88万 | 0.16% | 1,829 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $2.48万 | 0.02% | 11,580 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,484 | -100.0% | -$24.60万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -720 | -100.0% | -$22.38万 | 清仓 |