Retirement Management Systems Inc.
STEVENSVILLE MD · SEC CIK 0002110516
$4.15亿2026Q1 申报市值
51持仓数
53.4%前十大占比 · 第一大 7.5%
4 / 7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
QINT 加仓+$1,019.31万
FMDE 加仓+$832.07万
FRDM 新建仓+$822.18万
PICK 新建仓+$660.37万
PVAL 加仓+$555.31万
2026Q1 卖出最多 按季末市值估算
URTH 减仓-$920.38万
IWP 清仓-$761.85万
FUTY 清仓-$703.28万
EMXC 减仓-$576.14万
ZROZ 减仓-$323.06万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $3,103.42万 | 7.48% | 316,966 | -13,764 | -4.2% | -$134.76万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $2,510.74万 | 6.05% | 723,138 | 70,594 | 10.8% | $245.10万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $2,384.30万 | 5.75% | 469,813 | 80,813 | 20.8% | $410.13万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,309.17万 | 5.57% | 299,193 | 23,192 | 8.4% | $179.00万 | 加仓 |
| IDEV | ISHARES TR | $2,238.80万 | 5.40% | 267,895 | 24,173 | 9.9% | $202.01万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $2,223.24万 | 5.36% | 405,406 | 40,285 | 11.0% | $220.92万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,909.77万 | 4.60% | 411,588 | 119,679 | 41.0% | $555.31万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1,904.11万 | 4.59% | 529,507 | 231,388 | 77.6% | $832.07万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $1,796.22万 | 4.33% | 460,806 | 49,217 | 12.0% | $191.85万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,761.13万 | 4.24% | 27,080 | 2,510 | 10.2% | $163.24万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,642.88万 | 3.96% | 113,341 | -1,488 | -1.3% | -$21.57万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1,437.13万 | 3.46% | 215,235 | 69,027 | 47.2% | $460.89万 | 加仓 |
| IOO | ISHARES TR | $1,432.43万 | 3.45% | 118,412 | 9,240 | 8.5% | $111.78万 | 加仓 |
| EMXC | ISHARES INC | $1,150.88万 | 2.77% | 146,311 | -73,245 | -33.4% | -$576.14万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $1,147.25万 | 2.77% | 175,314 | 155,762 | 796.7% | $1,019.31万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,084.67万 | 2.61% | 45,648 | 5,419 | 13.5% | $128.76万 | 加仓 |
| SMH | VANECK ETF TRUST | $931.05万 | 2.24% | 24,284 | 437 | 1.8% | $16.75万 | 加仓 |
| VO | VANGUARD INDEX FDS | $884.75万 | 2.13% | 30,809 | 5,038 | 19.5% | $144.68万 | 加仓 |
| WTV | WISDOMTREE TR | $856.63万 | 2.06% | 90,429 | 6,778 | 8.1% | $64.21万 | 加仓 |
| FRDM | EA SERIES TRUST | $822.18万 | 1.98% | 150,444 | 150,444 | — | $822.18万 | 新建仓 |
| NLR | VANECK ETF TRUST | $818.39万 | 1.97% | 61,445 | 17,219 | 38.9% | $229.34万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $798.52万 | 1.92% | 141,132 | -49,441 | -25.9% | -$279.74万 | 减仓 |
| VB | VANGUARD INDEX FDS | $722.40万 | 1.74% | 27,581 | 1,820 | 7.1% | $47.67万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $670.45万 | 1.62% | 133,105 | 8,049 | 6.4% | $40.54万 | 加仓 |
| PICK | ISHARES INC | $660.37万 | 1.59% | 116,694 | 116,694 | — | $660.37万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $603.60万 | 1.45% | 226,832 | 6,441 | 2.9% | $17.14万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $455.66万 | 1.10% | 90,481 | 3,264 | 3.7% | $16.44万 | 加仓 |
| IVV | ISHARES TR | $392.33万 | 0.95% | 6,007 | -166 | -2.7% | -$10.84万 | 减仓 |
| WELL | WELLTOWER INC | $359.94万 | 0.87% | 18,205 | -8,097 | -30.8% | -$160.09万 | 减仓 |
| VTR | VENTAS INC | $359.67万 | 0.87% | 43,980 | -19,348 | -30.6% | -$158.23万 | 减仓 |
| IWF | ISHARES TR | $324.39万 | 0.78% | 7,607 | -160 | -2.1% | -$6.82万 | 减仓 |
| IGV | ISHARES TR | $273.81万 | 0.66% | 34,205 | 34,205 | — | $273.81万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $265.21万 | 0.64% | 58,134 | -724 | -1.2% | -$3.30万 | 减仓 |
| ZROZ | PIMCO ETF TR | $264.72万 | 0.64% | 41,356 | -50,470 | -55.0% | -$323.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $160.17万 | 0.39% | 9,184 | -25 | -0.3% | -$4,360 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $104.12万 | 0.25% | 12,921 | -453 | -3.4% | -$3.65万 | 减仓 |
| GLD | SPDR GOLD TR | $94.10万 | 0.23% | 2,187 | 21 | 1.0% | $9,036 | 加仓 |
| TLH | ISHARES TR | $80.37万 | 0.19% | 7,980 | -162 | -2.0% | -$1.63万 | 减仓 |
| QQQ | INVESCO QQQ TR | $68.38万 | 0.16% | 1,185 | -136 | -10.3% | -$7.85万 | 减仓 |
| IDU | ISHARES TR | $62.21万 | 0.15% | 5,358 | -282 | -5.0% | -$3.27万 | 减仓 |
| IUSV | ISHARES TR | $58.59万 | 0.14% | 5,730 | -630 | -9.9% | -$6.44万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $47.18万 | 0.11% | 6,163 | 1,694 | 37.9% | $12.97万 | 加仓 |
| IAU | ISHARES GOLD TR | $47.10万 | 0.11% | 5,343 | -969 | -15.4% | -$8.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.06万 | 0.11% | 982 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $42.45万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $40.53万 | 0.10% | 595 | -85 | -12.5% | -$5.79万 | 减仓 |
| AAPL | APPLE INC | $34.80万 | 0.08% | 1,371 | 83 | 6.4% | $2.11万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $32.09万 | 0.08% | 6,451 | 6,451 | — | $32.09万 | 新建仓 |
| IQLT | ISHARES TR | $26.39万 | 0.06% | 5,709 | -803 | -12.3% | -$3.71万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $25.11万 | 0.06% | 7,435 | -5,097 | -40.7% | -$17.21万 | 减仓 |
| URTH | ISHARES INC | $20.10万 | 0.05% | 1,117 | -51,148 | -97.9% | -$920.38万 | 减仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -55,634 | -100.0% | -$761.85万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -127,360 | -100.0% | -$703.28万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -19,548 | -100.0% | -$163.71万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -18,182 | -100.0% | -$49.64万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -8,216 | -100.0% | -$31.70万 | 清仓 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,397 | -100.0% | -$22.58万 | 清仓 |
| EDIV | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -5,540 | -100.0% | -$21.69万 | 清仓 |