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Richardson Capital Management LLC

报告期 2026-03-31 · CIK 0001621646

持仓数

394

前50大市值合计

$198.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHX Schwab US Large-Cap ETF

US LRG CAP ETF

$46.0M

1,795,988

23.3%

SCHG Schwab US Large-Cap Growth ETF

US LCAP GR ETF

$30.4M

1,044,762

15.4%

FNDX Schwab Fundamental US Large Company ETF

FUNDAMENTAL US L

$28.0M

1,006,825

14.2%

VOO Vanguard 500 ETF

S&P 500 ETF SHS

$22.1M

37,067

11.2%

IJH iShares Core S&P Mid-Cap ETF

CORE S&P MCP ETF

$17.9M

265,414

9.1%

SCHD Schwab US Dividend Equity ETF

US DIVIDEND EQ

$12.9M

421,632

6.5%

NVDA NVIDIA Corp

COM

$10.4M

59,619

5.3%

DFSV Dimensional US Small Cap Value ETF

US SMALL CAP VAL

$5.1M

146,886

2.6%

MEMS Matthews EM Discovery Active ETF

EMERGING MKT DIS

$3.8M

144,277

1.9%

SCHM Schwab US Mid-Cap ETF

US MID-CAP ETF

$3.7M

120,126

1.9%

PULS PGIM Ultra Short Bond ETF

PGIM ULTRA SH BD

$1.9M

38,916

1.0%

QQQ Invesco QQQ Trust ETF

UNIT SER 1

$1.3M

2,317

0.7%

SCHK Schwab 1000 Index ETF

1000 INDEX ETF

$1.3M

40,031

0.6%

IWP iShares Russell Mid-Cap Growth ETF

RUS MD CP GR ETF

$786.3K

6,137

0.4%

VUG Vanguard Growth ETF

GROWTH ETF

$661.1K

1,514

0.3%

IVV iShares Core S&P 500 ETF

CORE S&P500 ETF

$644.1K

986

0.3%

IWF iShares Russell 1000 Growth ETF

RUS 1000 GRW ETF

$605.0K

1,419

0.3%

IWR iShares Russell Mid-Cap ETF

RUS MID CAP ETF

$579.5K

5,960

0.3%

VYM Vanguard High Dividend Yield ETF

HIGH DIV YLD

$553.3K

3,736

0.3%

PAVE Global X US Infrastructure Dev ETF

US INFR DEV ETF

$442.3K

8,705

0.2%

AAPL Apple Computer Inc

COM

$442.2K

1,743

0.2%

IWS iShares Russell Mid-Cap Value ETF

RUS MDCP VAL ETF

$432.3K

2,966

0.2%

VOYG Voyager Technologies Inc

COM CL A

$400.3K

17,114

0.2%

VTI Vanguard Total Stock Market ETF

TOTAL STK MKT

$398.6K

1,242

0.2%

JPM JPMorgan Chase & Co

COM

$385.4K

1,310

0.2%

COWZ Pacer US Cash Cows 100 ETF

US CASH COWS 100

$373.9K

5,977

0.2%

XLF Sector SPDR - Financial

STATE STREET FIN

$370.7K

7,509

0.2%

ARKK ARK Innovation ETF

INNOVATION ETF

$366.8K

5,427

0.2%

IXN iShares Global Tech ETF

GLOBAL TECH ETF

$352.8K

3,529

0.2%

SPY SPDR S&P 500 ETF

TR UNIT

$317.9K

489

0.2%

SCHE Schwab Emerging Markets Equity ETF

EMRG MKTEQ ETF

$316.0K

9,592

0.2%

HEFA iShares Currency Hedged MSCI EAFE ETF

HDG MSCI EAFE

$305.0K

7,178

0.2%

IJR iShares Core S&P Small-Cap ETF

CORE S&P SCP ETF

$295.9K

2,380

0.1%

BAI iShares A.I. Innovation and Tech Act ETF

ISHARES A I INNO

$294.7K

8,945

0.1%

DHS WisdomTree US High Dividend ETF

US HIGH DIVIDEND

$277.7K

2,543

0.1%

GLDM SPDR Gold MiniShares

SPDR GLD MINIS

$269.3K

2,905

0.1%

VEA Vanguard FTSE Developed Markets ETF

VAN FTSE DEV MKT

$263.4K

4,111

0.1%

IGSB iShares 1-5 Year Inv Grade Corp Bond ETF

ISHS 1-5YR INVS

$257.6K

4,902

0.1%

IBM International Business Machines Corp

COM

$240.2K

991

0.1%

WDIV SPDR S&P Global Dividend ETF

S&P GLBDIV ETF

$238.1K

3,086

0.1%

SPDW SPDR Portfolio Developed World ex-US ETF

PORTFOLIO DEVLPD

$231.8K

5,077

0.1%

FELG FIDELITY ENHANCED LARGE CAP ETF

ENHANCED LARGE

$216.6K

5,777

0.1%

IEFA iShares Core MSCI EAFE ETF

CORE MSCI EAFE

$210.0K

2,320

0.1%

BTC GRAYSCALE BITCOIN MINI TRUST ETF

SHS NEW

$205.8K

6,862

0.1%

MRK Merck & Co Inc

COM

$200.8K

1,669

0.1%

VO Vanguard Mid-Cap ETF

MID CAP ETF

$199.8K

696

0.1%

CGGR Capital Group Growth ETF

SHS CREATION UNI

$189.9K

4,725

0.1%

BITB Bitwise Bitcoin ETF

SHS BEN INT

$185.6K

5,043

0.1%

SCHA Schwab US Small-Cap ETF

US SML CAP ETF

$183.4K

6,306

0.1%

WSM Williams Sonoma

COM

$182.3K

1,000

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

80%前 6 大占比

SCHX23.3%SCHG15.4%FNDX14.2%VOO11.2%IJH9.1%SCHD6.5%

Richardson Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心