Retirement Management Systems Inc.
STEVENSVILLE MD · SEC CIK 0002110516
$4.88亿2026Q2 申报市值
55持仓数
53.3%前十大占比 · 第一大 7.6%
6 / 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
AVDV 新建仓+$932.48万
HFSI 加仓+$385.51万
BIV 加仓+$366.82万
EVTR 加仓+$330.26万
NLR 加仓+$202.37万
2026Q2 卖出最多 按季末市值估算
WTV 清仓-$856.63万
SMH 减仓-$462.26万
EMXC 减仓-$115.60万
FRDM 减仓-$78.82万
SPYG 减仓-$45.29万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $3,726.30万 | 7.63% | 313,160 | -3,806 | -1.2% | -$45.29万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $2,928.07万 | 5.99% | 832,783 | 109,645 | 15.2% | $385.51万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $2,712.69万 | 5.55% | 534,941 | 65,128 | 13.9% | $330.26万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,661.63万 | 5.45% | 347,018 | 47,825 | 16.0% | $366.82万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $2,625.56万 | 5.38% | 435,488 | 30,082 | 7.4% | $181.36万 | 加仓 |
| IDEV | ISHARES TR | $2,582.29万 | 5.29% | 290,113 | 22,218 | 8.3% | $197.76万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $2,283.58万 | 4.68% | 562,734 | 33,227 | 6.3% | $134.84万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2,234.56万 | 4.57% | 438,579 | 26,991 | 6.6% | $137.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,138.87万 | 4.38% | 28,642 | 1,562 | 5.8% | $116.64万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $2,134.84万 | 4.37% | 493,262 | 32,456 | 7.0% | $140.47万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,966.68万 | 4.03% | 120,323 | 6,982 | 6.2% | $114.12万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1,782.16万 | 3.65% | 228,395 | 13,160 | 6.1% | $102.69万 | 加仓 |
| IOO | ISHARES TR | $1,691.47万 | 3.46% | 123,827 | 5,415 | 4.6% | $73.97万 | 加仓 |
| EMXC | ISHARES INC | $1,381.16万 | 2.83% | 135,011 | -11,300 | -7.7% | -$115.60万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,351.62万 | 2.77% | 44,612 | -1,036 | -2.3% | -$31.39万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $1,321.94万 | 2.71% | 190,401 | 15,087 | 8.6% | $104.75万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,130.47万 | 2.31% | 17,236 | -7,048 | -29.0% | -$462.26万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,053.31万 | 2.16% | 130,732 | 7,496 | 6.1% | $60.40万 | 加仓 |
| FRDM | EA SERIES TRUST | $1,017.92万 | 2.08% | 139,632 | -10,812 | -7.2% | -$78.82万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $932.48万 | 1.91% | 90,488 | 90,488 | — | $932.48万 | 新建仓 |
| NLR | VANECK ETF TRUST | $915.01万 | 1.87% | 78,894 | 17,449 | 28.4% | $202.37万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $908.23万 | 1.86% | 149,405 | 8,273 | 5.9% | $50.29万 | 加仓 |
| VB | VANGUARD INDEX FDS | $887.83万 | 1.82% | 29,290 | 1,709 | 6.2% | $51.80万 | 加仓 |
| PICK | ISHARES INC | $720.24万 | 1.47% | 123,859 | 7,165 | 6.1% | $41.66万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $714.37万 | 1.46% | 141,487 | 8,382 | 6.3% | $42.32万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $645.48万 | 1.32% | 243,577 | 16,745 | 7.4% | $44.37万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $494.46万 | 1.01% | 98,088 | 7,607 | 8.4% | $38.35万 | 加仓 |
| WELL | WELLTOWER INC | $470.48万 | 0.96% | 20,729 | 2,524 | 13.9% | $57.29万 | 加仓 |
| VTR | VENTAS INC | $468.13万 | 0.96% | 52,718 | 8,738 | 19.9% | $77.59万 | 加仓 |
| IVV | ISHARES TR | $457.25万 | 0.94% | 6,106 | 99 | 1.6% | $7.41万 | 加仓 |
| IWF | ISHARES TR | $386.85万 | 0.79% | 31,155 | 727 | 2.4% | $9.03万 | 加仓 |
| IGV | ISHARES TR | $358.61万 | 0.73% | 39,582 | 5,377 | 15.7% | $48.72万 | 加仓 |
| ZROZ | PIMCO ETF TR | $298.85万 | 0.61% | 46,622 | 5,266 | 12.7% | $33.76万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $272.02万 | 0.56% | 59,799 | 1,665 | 2.9% | $7.57万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $183.76万 | 0.38% | 9,184 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $127.50万 | 0.26% | 13,214 | 293 | 2.3% | $2.83万 | 加仓 |
| QQQ | INVESCO QQQ TR | $88.07万 | 0.18% | 1,196 | 11 | 0.9% | $8,100 | 加仓 |
| GLD | SPDR GOLD TR | $82.70万 | 0.17% | 2,245 | 58 | 2.7% | $2.14万 | 加仓 |
| TLH | ISHARES TR | $78.81万 | 0.16% | 7,854 | -126 | -1.6% | -$1.26万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $73.05万 | 0.15% | 964 | 369 | 62.0% | $27.96万 | 加仓 |
| IDU | ISHARES TR | $63.47万 | 0.13% | 5,537 | 179 | 3.3% | $2.05万 | 加仓 |
| IUSV | ISHARES TR | $56.67万 | 0.12% | 5,144 | -586 | -10.2% | -$6.46万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $55.57万 | 0.11% | 6,323 | 160 | 2.6% | $1.41万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $51.61万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.14万 | 0.10% | 982 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $39.08万 | 0.08% | 5,176 | -167 | -3.1% | -$1.26万 | 减仓 |
| AAPL | APPLE INC | $38.17万 | 0.08% | 1,319 | -52 | -3.8% | -$1.50万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $37.53万 | 0.08% | 7,541 | 1,090 | 16.9% | $5.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $35.44万 | 0.07% | 610 | 610 | — | $35.44万 | 新建仓 |
| IQLT | ISHARES TR | $25.95万 | 0.05% | 5,236 | -473 | -8.3% | -$2.34万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $22.29万 | 0.05% | 1,380 | 1,380 | — | $22.29万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $21.05万 | 0.04% | 2,318 | 2,318 | — | $21.05万 | 新建仓 |
| GE | GE AEROSPACE | $20.67万 | 0.04% | 553 | 553 | — | $20.67万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $20.40万 | 0.04% | 5,584 | -1,851 | -24.9% | -$6.76万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $20.03万 | 0.04% | 292 | 292 | — | $20.03万 | 新建仓 |
| WTV | WISDOMTREE TR | $0 | 0.00% | 0 | -90,429 | -100.0% | -$856.63万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -1,117 | -100.0% | -$20.10万 | 清仓 |