RCW Management, LLC 13F 持仓 · 2026年Q2
RCW Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 68 只证券，申报市值合计 1.12 亿美元。前几大持仓：SCHG（8.12%）、VGT（7.61%）、SCHB（7.26%）。本季前 25 大持仓中：增持 14 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $9.1M | 8.12% | 267,804 | 增持 |
| 2 | VGT | VANGUARD WORLD FD | $8.5M | 7.61% | 71,034 | 增持 |
| 3 | SCHB | SCHWAB STRATEGIC TR | $8.1M | 7.26% | 279,621 | 减持 |
| 4 | XLK | SELECT SECTOR SPDR TR | $6.9M | 6.17% | 36,107 | 持平 |
| 5 | VV | VANGUARD INDEX FDS | $4.6M | 4.12% | 13,354 | 增持 |
| 6 | SCHX | SCHWAB STRATEGIC TR | $3.9M | 3.51% | 132,839 | 减持 |
| 7 | VFH | VANGUARD WORLD FD | $3.7M | 3.34% | 28,309 | 增持 |
| 8 | VHT | VANGUARD WORLD FD | $3.3M | 2.96% | 11,037 | 减持 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 2.91% | 45,624 | 增持 |
| 10 | QQQ | INVESCO QQQ TR | $3.2M | 2.90% | 4,389 | 增持 |
| 11 | DYNF | BLACKROCK ETF TRUST | $2.8M | 2.54% | 41,686 | 增持 |
| 12 | VIS | VANGUARD WORLD FD | $2.6M | 2.36% | 7,294 | 增持 |
| 13 | VTV | VANGUARD INDEX FDS | $2.4M | 2.17% | 11,101 | 增持 |
| 14 | VDC | VANGUARD WORLD FD | $2.2M | 1.97% | 9,768 | 减持 |
| 15 | TIP | ISHARES TR | $2.1M | 1.90% | 19,340 | 增持 |
| 16 | IJR | ISHARES TR | $2.0M | 1.78% | 13,412 | 减持 |
| 17 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 1.73% | 53,485 | 持平 |
| 18 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.66% | 34,592 | 增持 |
| 19 | GLDM | WORLD GOLD TR | $1.8M | 1.64% | 23,081 | 减持 |
| 20 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 1.64% | 49,725 | 增持 |
| 21 | XLI | SELECT SECTOR SPDR TR | $1.8M | 1.57% | 9,472 | 持平 |
| 22 | VOX | VANGUARD WORLD FD | $1.7M | 1.54% | 9,342 | 减持 |
| 23 | XLE | SELECT SECTOR SPDR TR | $1.7M | 1.50% | 31,531 | 减持 |
| 24 | CSX | CSX CORP | $1.7M | 1.48% | 34,814 | 增持 |
| 25 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 1.47% | 59,254 | 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