Raleigh Capital Management Inc. 13F 持仓 · 2026年Q2
Raleigh Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 534 只证券，申报市值合计 3.13 亿美元。前几大持仓：SPY（5.24%）、FISR（4.02%）、IVV（3.12%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $16.4M | 5.24% | 21,983 | 增持 |
| 2 | FISR | SSGA ACTIVE TR | $12.6M | 4.02% | 490,557 | 减持 |
| 3 | IVV | ISHARES TR | $9.8M | 3.12% | 13,069 | 增持 |
| 4 | XLSR | SSGA ACTIVE TR | $9.7M | 3.09% | 149,438 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $7.7M | 2.47% | 38,695 | 增持 |
| 6 | SPEM | SPDR INDEX SHS FDS | $7.7M | 2.47% | 149,653 | 增持 |
| 7 | AAPL | APPLE INC | $7.6M | 2.41% | 26,096 | 增持 |
| 8 | GOOGL | ALPHABET INC | $6.3M | 2.01% | 17,635 | 增持 |
| 9 | JNK | SPDR SERIES TRUST | $5.0M | 1.61% | 52,261 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $4.8M | 1.54% | 12,909 | 减持 |
| 11 | ABBV | ABBVIE INC | $4.6M | 1.45% | 18,091 | 增持 |
| 12 | AMZN | AMAZON COM INC | $4.3M | 1.37% | 18,057 | 增持 |
| 13 | SPDW | SPDR INDEX SHS FDS | $4.2M | 1.34% | 83,292 | 减持 |
| 14 | CERY | SPDR SERIES TRUST | $3.9M | 1.24% | 116,452 | 增持 |
| 15 | AVGO | BROADCOM INC | $3.6M | 1.16% | 9,648 | 增持 |
| 16 | USB | US BANCORP | $3.5M | 1.11% | 57,571 | 增持 |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.00% | 74,215 | 增持 |
| 18 | SPTL | SPDR SERIES TRUST | $3.1M | 0.98% | 117,473 | 增持 |
| 19 | ENB | ENBRIDGE INC | $3.0M | 0.95% | 54,988 | 增持 |
| 20 | SPSM | SPDR SERIES TRUST | $3.0M | 0.95% | 51,837 | 减持 |
| 21 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.92% | 15,958 | 减持 |
| 22 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.92% | 11,698 | 减持 |
| 23 | META | META PLATFORMS INC | $2.8M | 0.88% | 4,913 | 减持 |
| 24 | PFE | PFIZER INC | $2.8M | 0.88% | 114,644 | 增持 |
| 25 | PLD | PROLOGIS INC. | $2.7M | 0.87% | 20,235 | 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