Richmond Investment Services, LLC 13F 持仓 · 2026年Q2

Richmond Investment Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 145 只证券，申报市值合计 3.16 亿美元。前几大持仓：IWL（12.77%）、QQQ（8.60%）、SPYM（6.86%）。本季前 25 大持仓中：增持 2 只、减持 23 只。

排名	代码	公司	市值	占组合	股数	变动
1	IWL	ISHARES TR	$40.3M	12.77%	218,146	减持
2	QQQ	INVESCO QQQ TR	$27.2M	8.60%	36,921	减持
3	SPYM	SPDR SERIES TRUST	$21.7M	6.86%	246,875	减持
4	SMH	VANECK ETF TRUST	$13.6M	4.30%	20,703	减持
5	VNLA	JANUS DETROIT STR TR	$11.4M	3.61%	233,710	减持
6	GDX	VANECK ETF TRUST	$10.0M	3.16%	132,416	减持
7	MOAT	VANECK ETF TRUST	$9.9M	3.14%	95,348	减持
8	FYC	FIRST TR EXCHANGE-TRADED ALP	$9.8M	3.11%	77,150	减持
9	SDVY	FIRST TR EXCHANGE TRADED FD	$9.5M	3.01%	220,506	减持
10	GTO	INVESCO ACTIVELY MANAGED EXC	$8.8M	2.79%	187,970	减持
11	GPIX	GOLDMAN SACHS ETF TR	$8.3M	2.61%	148,647	减持
12	AIRR	FIRST TR EXCHANGE TRADED FD	$7.7M	2.43%	57,648	增持
13	AVEM	AMERICAN CENTY ETF TR	$7.0M	2.21%	72,414	减持
14	FEOE	RBB FUND TRUST	$6.9M	2.19%	129,484	减持
15	SPSM	SPDR SERIES TRUST	$6.6M	2.08%	113,750	减持
16	VEU	VANGUARD INTL EQUITY INDEX F	$5.6M	1.77%	66,721	减持
17	BUFZ	FIRST TR EXCHNG TRADED FD VI	$4.8M	1.51%	170,429	减持
18	VUG	VANGUARD INDEX FDS	$4.6M	1.46%	53,583	增持
19	SPDW	SPDR INDEX SHS FDS	$4.5M	1.44%	90,283	减持
20	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.8M	1.21%	77,430	减持
21	BRKB	BERKSHIRE HATHAWAY INC DEL	$3.6M	1.14%	7,183	减持
22	AAPL	APPLE INC	$3.2M	1.00%	10,968	减持
23	SPY	STATE STR SPDR S&P 500 ETF T	$3.1M	0.99%	4,184	减持
24	NVDA	NVIDIA CORPORATION	$3.0M	0.95%	15,046	减持
25	BUFQ	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.91%	73,226	减持

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