Rainier Family Wealth Inc 13F 持仓 · 2026年Q2
Rainier Family Wealth 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 102 只证券,申报市值合计 1.76 亿美元。前几大持仓:SPYM(7.76%)、NVDA(5.89%)、MSFT(4.46%)。本季前 25 大持仓中:增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $13.6M | 7.76% | 155,238 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $10.4M | 5.89% | 51,733 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $7.8M | 4.46% | 21,017 | 减持 |
| 4 | AAPL | APPLE INC | $7.0M | 3.96% | 24,046 | 减持 |
| 5 | DBEF | DBX ETF TR | $6.2M | 3.52% | 113,401 | 增持 |
| 6 | GOOGL | ALPHABET INC | $5.5M | 3.14% | 15,422 | 增持 |
| 7 | SPSM | SPDR SERIES TRUST | $5.2M | 2.97% | 90,552 | 增持 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 2.87% | 23,733 | 增持 |
| 9 | AVGO | BROADCOM INC | $4.8M | 2.75% | 12,784 | 减持 |
| 10 | SPAB | SPDR SERIES TRUST | $4.8M | 2.72% | 187,221 | 增持 |
| 11 | FENI | FIDELITY COVINGTON TRUST | $4.7M | 2.70% | 118,348 | 增持 |
| 12 | SPYG | SPDR SERIES TRUST | $4.7M | 2.65% | 39,149 | 减持 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $4.4M | 2.48% | 14,383 | 增持 |
| 14 | CCJ | CAMECO CORP | $4.3M | 2.43% | 41,874 | 减持 |
| 15 | EFA | ISHARES TR | $4.1M | 2.31% | 39,036 | 增持 |
| 16 | AVEM | AMERICAN CENTY ETF TR | $3.5M | 1.99% | 36,219 | 增持 |
| 17 | AMZN | AMAZON COM INC | $3.2M | 1.84% | 13,579 | 减持 |
| 18 | LVHI | LEGG MASON ETF INVT | $3.2M | 1.81% | 78,376 | 增持 |
| 19 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $3.2M | 1.81% | 37,150 | 增持 |
| 20 | QQQ | INVESCO QQQ TR | $3.0M | 1.69% | 4,026 | 减持 |
| 21 | EEM | ISHARES TR | $2.9M | 1.62% | 41,679 | 增持 |
| 22 | VTEB | VANGUARD MUN BD FDS | $2.8M | 1.57% | 54,688 | 增持 |
| 23 | IWR | ISHARES TR | $2.6M | 1.46% | 23,258 | 增持 |
| 24 | IEFA | ISHARES TR | $2.5M | 1.45% | 26,310 | 持平 |
| 25 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $2.4M | 1.38% | 35,590 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR