Ruggiero Investments, Inc.
WEST PALM BEACH FL · SEC CIK 0002110677
$1.19亿2026Q2 申报市值
89持仓数
53.4%前十大占比 · 第一大 10.3%
20 / 13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
BIL 加仓+$256.85万
IGV 新建仓+$205.59万
USFR 新建仓+$123.77万
SPYM 加仓+$123.00万
SPY 加仓+$95.14万
2026Q2 卖出最多 按季末市值估算
XLE 清仓-$232.41万
GRNY 减仓-$162.93万
JPM 减仓-$115.32万
SPDW 减仓-$89.02万
NVDA 减仓-$63.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,225.14万 | 10.32% | 61,230 | -3,186 | -4.9% | -$63.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,059.81万 | 8.93% | 14,192 | 1,274 | 9.9% | $95.14万 | 加仓 |
| QQQ | INVESCO QQQ TR | $928.60万 | 7.82% | 12,610 | 203 | 1.6% | $14.95万 | 加仓 |
| AAPL | APPLE INC | $783.91万 | 6.60% | 27,091 | -872 | -3.1% | -$25.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $490.37万 | 4.13% | 13,146 | 202 | 1.6% | $7.54万 | 加仓 |
| BIL | SPDR SERIES TRUST | $419.37万 | 3.53% | 45,763 | 28,028 | 158.0% | $256.85万 | 加仓 |
| AMZN | AMAZON COM INC | $407.63万 | 3.43% | 17,103 | 1,094 | 6.8% | $26.07万 | 加仓 |
| GOOGL | ALPHABET INC | $376.02万 | 3.17% | 10,522 | 48 | 0.5% | $1.72万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $368.12万 | 3.10% | 7,047 | -236 | -3.2% | -$12.33万 | 减仓 |
| TSLA | TESLA INC | $284.07万 | 2.39% | 6,754 | -20 | -0.3% | -$8,412 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $263.76万 | 2.22% | 8,058 | -3,523 | -30.4% | -$115.32万 | 减仓 |
| WMT | WALMART INC | $253.99万 | 2.14% | 22,426 | -2,040 | -8.3% | -$23.10万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $234.22万 | 1.97% | 41,470 | 4,464 | 12.1% | $25.21万 | 加仓 |
| SHY | ISHARES TR | $229.01万 | 1.93% | 27,890 | 6,544 | 30.7% | $53.73万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $219.58万 | 1.85% | 11,525 | -15 | -0.1% | -$2,858 | 减仓 |
| IGV | ISHARES TR | $205.59万 | 1.73% | 22,692 | 22,692 | — | $205.59万 | 新建仓 |
| TBIL | RBB FD INC | $198.76万 | 1.67% | 39,863 | 3,798 | 10.5% | $18.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $186.55万 | 1.57% | 1,994 | -510 | -20.4% | -$47.71万 | 减仓 |
| IWM | ISHARES TR | $183.22万 | 1.54% | 6,098 | -519 | -7.8% | -$15.59万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $171.27万 | 1.44% | 19,489 | 13,996 | 254.8% | $123.00万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $152.08万 | 1.28% | 8,210 | 14 | 0.2% | $2,593 | 加仓 |
| QUAL | ISHARES TR | $151.45万 | 1.28% | 6,902 | -1 | -0.0% | -$219 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $145.34万 | 1.22% | 23,648 | 4,811 | 25.5% | $29.57万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $143.61万 | 1.21% | 26,787 | -7,038 | -20.8% | -$37.73万 | 减仓 |
| USFR | WISDOMTREE TR | $123.77万 | 1.04% | 24,583 | 24,583 | — | $123.77万 | 新建仓 |
| META | META PLATFORMS INC | $113.04万 | 0.95% | 2,007 | -793 | -28.3% | -$44.66万 | 减仓 |
| IWF | ISHARES TR | $105.18万 | 0.89% | 8,470 | -2,306 | -21.4% | -$28.63万 | 减仓 |
| — | EXXON MOBIL CORP | $103.09万 | 0.87% | 7,540 | -723 | -8.7% | -$9.89万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $100.75万 | 0.85% | 51,364 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $98.26万 | 0.83% | 2,781 | 562 | 25.3% | $19.86万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $82.01万 | 0.69% | 3,855 | 2,280 | 144.8% | $48.51万 | 加仓 |
| IVV | ISHARES TR | $81.10万 | 0.68% | 1,083 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $76.03万 | 0.64% | 1,219 | -157 | -11.4% | -$9.79万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $72.72万 | 0.61% | 2,172 | 601 | 38.3% | $20.12万 | 加仓 |
| AVGO | BROADCOM INC | $72.31万 | 0.61% | 1,914 | 281 | 17.2% | $10.62万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $66.71万 | 0.56% | 2,336 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $65.43万 | 0.55% | 5,498 | -16 | -0.3% | -$1,904 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $63.02万 | 0.53% | 12,507 | -17,666 | -58.5% | -$89.02万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $56.18万 | 0.47% | 3,288 | 3,288 | — | $56.18万 | 新建仓 |
| GRNY | TIDAL TRUST I | $52.22万 | 0.44% | 18,888 | -58,929 | -75.7% | -$162.93万 | 减仓 |
| IQLT | ISHARES TR | $49.99万 | 0.42% | 10,089 | 3 | 0.0% | $149 | 加仓 |
| SHOP | SHOPIFY INC | $47.14万 | 0.40% | 4,129 | 129 | 3.2% | $1.47万 | 加仓 |
| GEV | GE VERNOVA INC | $46.17万 | 0.39% | 393 | 18 | 4.8% | $2.11万 | 加仓 |
| GLD | SPDR GOLD TR | $44.91万 | 0.38% | 1,219 | -191 | -13.5% | -$7.04万 | 减仓 |
| ET | ENERGY TRANSFER L P | $43.40万 | 0.37% | 22,700 | 9,500 | 72.0% | $18.16万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $43.34万 | 0.37% | 1,271 | -33 | -2.5% | -$1.13万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $42.40万 | 0.36% | 2,672 | 977 | 57.6% | $15.50万 | 加仓 |
| ITOT | ISHARES TR | $41.77万 | 0.35% | 2,543 | 377 | 17.4% | $6.19万 | 加仓 |
| VGT | VANGUARD WORLD FD | $41.28万 | 0.35% | 3,454 | -82 | -2.3% | -$9,801 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $40.02万 | 0.34% | 2,121 | 48 | 2.3% | $9,058 | 加仓 |
| CAT | CATERPILLAR INC | $39.19万 | 0.33% | 368 | -9 | -2.4% | -$9,584 | 减仓 |
| INTC | INTEL CORP | $38.82万 | 0.33% | 2,780 | 2,780 | — | $38.82万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $37.65万 | 0.32% | 6,193 | -276 | -4.3% | -$1.68万 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $37.30万 | 0.31% | 1,000 | 1,000 | — | $37.30万 | 新建仓 |
| TER | TERADYNE INC | $36.24万 | 0.31% | 749 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $35.89万 | 0.30% | 2,271 | 2 | 0.1% | $316 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $33.50万 | 0.28% | 4,000 | 0 | 0.0% | — | 不变 |
| — | NETFLIX INC. 看涨期权 | $29.99万 | 0.25% | 4,200 | 4,200 | — | $29.99万 | 新建仓 |
| NFLX | NETFLIX INC. | $29.91万 | 0.25% | 4,189 | 4,189 | — | $29.91万 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $29.87万 | 0.25% | 400 | 400 | — | $29.87万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $28.81万 | 0.24% | 951 | 951 | — | $28.81万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $28.06万 | 0.24% | 1,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $27.95万 | 0.24% | 1,907 | 5 | 0.3% | $733 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $27.47万 | 0.23% | 6,060 | 220 | 3.8% | $9,974 | 加仓 |
| LLY | ELI LILLY & CO | $27.35万 | 0.23% | 228 | -57 | -20.0% | -$6.84万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $26.79万 | 0.23% | 4,821 | 956 | 24.7% | $5.31万 | 重新持有 |
| BLK | BLACKROCK INC | $26.44万 | 0.22% | 275 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $26.30万 | 0.22% | 3,583 | 102 | 2.9% | $7,488 | 加仓 |
| MRK | MERCK & CO INC | $26.11万 | 0.22% | 2,032 | -1,564 | -43.5% | -$20.10万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $25.97万 | 0.22% | 1,165 | 1,165 | — | $25.97万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $25.74万 | 0.22% | 4,340 | 4,340 | — | $25.74万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.52万 | 0.21% | 2,187 | -2,597 | -54.3% | -$30.30万 | 减仓 |
| IYF | ISHARES TR | $25.50万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $25.32万 | 0.21% | 360 | -33 | -8.4% | -$2.32万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $25.29万 | 0.21% | 5,009 | 5,009 | — | $25.29万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $24.10万 | 0.20% | 949 | 1 | 0.1% | $254 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.41万 | 0.20% | 403 | -763 | -65.4% | -$44.32万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $23.36万 | 0.20% | 825 | 825 | — | $23.36万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $23.12万 | 0.19% | 6,917 | 6,917 | — | $23.12万 | 新建仓 |
| MCK | MCKESSON CORP | $22.59万 | 0.19% | 299 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $21.82万 | 0.18% | 1,509 | 1,509 | — | $21.82万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $21.82万 | 0.18% | 189 | 189 | — | $21.82万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $21.67万 | 0.18% | 500 | 500 | — | $21.67万 | 新建仓 |
| EFA | ISHARES TR | $21.33万 | 0.18% | 2,053 | 2,053 | — | $21.33万 | 新建仓 |
| CORP | PIMCO ETF TR | $21.06万 | 0.18% | 2,173 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $20.38万 | 0.17% | 754 | -49 | -6.1% | -$1.32万 | 减仓 |
| IEF | ISHARES TR | $20.17万 | 0.17% | 2,132 | 2,132 | — | $20.17万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3.10万 | 0.03% | 13,690 | 13,690 | — | $3.10万 | 新建仓 |
| — | NUBURU INC | $1.28万 | 0.01% | 100,156 | 80,000 | 396.9% | $1.02万 | 加仓 |
| XLE | STATE STREET ENERGY | $0 | 0.00% | 0 | -37,939 | -100.0% | -$232.41万 | 清仓 |
| EMHY | ISHARES J.P. MORGAN EM | $0 | 0.00% | 0 | -15,550 | -100.0% | -$61.24万 | 清仓 |
| — | HPS CORPORATE LENDING FU | $0 | 0.00% | 0 | -22,998 | -100.0% | -$57.31万 | 清仓 |
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | -679 | -100.0% | -$40.56万 | 清仓 |
| FMB | FIRST TRUST MANAGED | $0 | 0.00% | 0 | -7,602 | -100.0% | -$38.51万 | 清仓 |
| IEI | ISHARES 3-7 YEAR | $0 | 0.00% | 0 | -2,511 | -100.0% | -$29.78万 | 清仓 |
| XLSR | STATE STREET US SECTOR | $0 | 0.00% | 0 | -5,064 | -100.0% | -$29.24万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST | $0 | 0.00% | 0 | -7,011 | -100.0% | -$26.94万 | 清仓 |
| IBM | IBM CORP | $0 | 0.00% | 0 | -1,110 | -100.0% | -$26.91万 | 清仓 |
| IAU | ISHARES GOLD TRUST | $0 | 0.00% | 0 | -2,928 | -100.0% | -$25.81万 | 清仓 |
| SCHF | SCHWAB INTERNATIONAL | $0 | 0.00% | 0 | -10,092 | -100.0% | -$24.98万 | 清仓 |