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Richardson Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Richardson Capital Management LLC
报告期 2026-03-31 · CIK 0001621646
持仓数
394
前50大市值合计
$198.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 79
增持 48
减持 17
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SCHX
Schwab US Large-Cap ETF
+$5.0M
2,050,784
+18%
增持
SCHG
Schwab US Large-Cap Growth ETF
-$2.7M
1,047,675
+1%
增持
SCHD
Schwab US Dividend Equity ETF
+$2.0M
1,435,948
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+3%
减持
NVDA
NVIDIA Corp
-$1.8M
60,416
-3%
增持
SCHM
Schwab US Mid-Cap ETF
-$511.5K
492,330
+2%
增持
IJH
iShares Core S&P Mid-Cap ETF
-$415.7K
106,195
+0%
增持
MEMS
Matthews EM Discovery Active ETF
+$309.8K
100,667
+16%
增持
JPM
JPMorgan Chase & Co
+$264.5K
1,266
+559%
建仓
GILD
Gilead Sciences Inc
+$134.5K
1,200
建仓
ADP
Auto Data Processing
+$122.2K
400
增持
IBM
International Business Machines Corp
+$114.9K
705
+156%
建仓
MMM
3M Company
+$110.3K
751
建仓
GD
General Dynamics Corp
+$109.8K
403
建仓
MRK
Merck & Co Inc
+$109.1K
1,216
建仓
FAST
Fastenal Co
+$108.6K
1,400
增持
IYW
iShares US Technology ETF
+$106.9K
986
+398%
增持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$89.6K
7,053
+47%
减持
SCHK
Schwab 1000 Index ETF
-$88.6K
62,094
-0%
增持
QQQ
Invesco QQQ Trust ETF
-$84.9K
2,136
+1%
减持
SCHA
Schwab US Small-Cap ETF
-$74.9K
6,782
-25%
增持
ARKK
ARK Innovation ETF
-$71.0K
8,160
+1%
增持
GOOGL
Google Inc Class A
-$69.5K
2,087
+1%
减持
TSLA
Tesla Motors Inc
-$66.8K
453
-1%
增持
CSCO
Cisco Systems Inc
+$66.2K
1,385
+326%
减持
IWO
iShares Russell 2000 Growth ETF
-$55.2K
25
-88%
增持
IWP
iShares Russell Mid-Cap Growth ETF
-$54.4K
6,138
+0%
减持
XLF
Sector SPDR - Financial
-$53.7K
7,600
-15%
增持
MDY
SPDR S&P Mid Cap 400 ETF
+$46.1K
142
+173%
增持
AAPL
Apple Computer Inc
-$44.8K
1,708
+1%
建仓
—
Dupont De Nemours Inc
+$43.5K
582
增持
IWF
iShares Russell 1000 Growth ETF
-$41.9K
1,501
+3%
建仓
FAF
First American Financial Corp
+$39.4K
600
建仓
—
Coherent Inc
+$39.0K
600
建仓
CTVA
Corteva Inc com
+$36.6K
582
建仓
PLTR
Palantir Technologies Inc
+$33.3K
395
建仓
RSP
Guggenheim S&P 500 Equal Weight ETF
+$30.1K
174
减持
VTI
Vanguard Total Stock Market ETF
-$29.9K
1,243
-3%
增持
SPY
SPDR S&P 500 ETF
+$29.5K
578
+15%
增持
VUG
Vanguard Growth ETF
+$28.8K
526
+30%
清仓
AHR
AMERICAN HEALTHCARE REIT INC
-$28.8K
0
-100%
减持
IVV
iShares Core S&P 500 ETF
-$27.6K
919
-1%
增持
ARKB
ARK 21Shares Bitcoin ETF
-$26.4K
2,549
+1%
建仓
BR
Broadridge Financial Solutions Inc
+$24.2K
100
增持
VOO
Vanguard 500 ETF
-$24.1K
2,497
+3%
增持
QUAL
iShares MSCI USA Quality Factor ETF
+$22.2K
506
+40%
减持
AMD
Advanced Micro Devices
-$21.8K
459
-20%
清仓
PSCH
Invesco S&P SmallCap Health Care ETF
-$21.2K
0
-100%
建仓
DEO
Diageo Plc New Adr
+$21.0K
200
增持
AMZN
Amazon.com Inc
-$20.3K
796
+2%
建仓
DOW
Dow Chemical Company
+$20.3K
582
建仓
DYNF
iShares U.S. Equity Fac Rotation Act ETF
+$19.5K
399
增持
VYM
Vanguard High Dividend Yield ETF
+$17.1K
11,333
+0%
减持
VO
Vanguard Mid-Cap ETF
-$16.9K
694
-7%
增持
BRK/B
Berkshire Hathaway Cl B
+$16.2K
193
+1%
建仓
XLK
Sector SPDR - Technology
+$16.2K
78
建仓
WMB
WILLIAMS COMPANIES
+$15.8K
265
增持
MSFT
Microsoft Corp
+$15.6K
64
+220%
建仓
MTUM
iShares MSCI USA Momentum Factor ETF
+$15.6K
77
增持
AVGO
Broadcom Inc
-$15.6K
641
+21%
增持
IWD
iShares Russell 1000 Value ETF
+$15.5K
223
+56%
增持
APAM
Artisan Partners Asset Mgmt Inc
+$14.9K
499
+362%
建仓
MLM
Martin Marietta Materials Inc
+$14.3K
30
建仓
SOLV
Solventum Corp
+$14.2K
187
增持
CVX
Chevron Corporation
+$14.0K
400
+10%
建仓
—
CORE & MAIN INC-CLASS A
+$14.0K
290
建仓
ABT
Abbott Laboratories
+$13.9K
105
建仓
ATO
Atmos Energy Corp
+$13.9K
90
建仓
WCN
Waste Connections Inc
+$13.7K
70
建仓
MRSH
Marsh & Mc Lennan Co Inc
+$13.4K
55
建仓
BWXT
Bwx Technologies Inc
+$13.3K
135
建仓
USFD
US Food Holding Corp
+$13.1K
200
增持
COWZ
Pacer US Cash Cows 100 ETF
+$13.1K
5,576
+8%
建仓
AME
Ametek Inc New
+$12.9K
75
建仓
—
Cigna Corp
+$12.8K
39
减持
VIG
Vanguard Dividend Appreciation ETF
-$12.7K
1,770
-3%
增持
JNJ
Johnson & Johnson
+$12.3K
554
+1%
增持
GOOG
GOOGLE INC
+$12.0K
179
+113%
增持
ORCL
Oracle Corporation
+$12.0K
113
+391%
减持
IEFA
iShares Core MSCI EAFE ETF
+$11.7K
2,326
-0%
建仓
LNTH
Lantheus Holdings Inc
+$11.7K
120
建仓
—
Synovus Financial Corp
+$11.7K
250
建仓
BWA
BorgWarner Inc
+$11.0K
385
建仓
SCI
S C I Systems Inc
+$10.8K
135
增持
CRM
Salesforce Com
-$10.7K
172
+1%
增持
SHYG
iShares 0-5 Year High Yield Corp Bond ETF
+$10.6K
2,222
+13%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
-$10.5K
297
-2%
建仓
GEHC
GE Healthcare Technologies
+$10.5K
130
建仓
—
DELTA AIR LINES INC
+$10.2K
235
建仓
—
Citigroup Inc
+$9.9K
140
增持
CARR
Carrier Global Corp-Wi
-$9.8K
2,123
+0%
建仓
ACA
Arcosa Inc
+$9.6K
125
建仓
ESI
Element Solutions Inc
+$9.5K
420
建仓
MTDR
Matador Resources Co
+$9.5K
185
建仓
—
Cadence Bank
+$9.0K
295
建仓
CWST
Casella Waste Systems Inc
+$8.9K
80
建仓
PNC
Pnc Finl Services Gp Inc
+$8.8K
50
建仓
CSL
Carlisle Companies Inc
+$8.5K
25
建仓
MAA
Mid-America Apartment Communities Inc
+$8.4K
50
建仓
WSC
WillScot Holdings Corp
+$8.3K
300
增持
HD
Home Depot Inc
+$8.3K
288
+15%
建仓
NTST
NETSTREIT ORD
+$8.2K
520
增持
META
Meta Platforms Inc Class A
+$8.1K
202
+9%
建仓
FUL
H.B. Fuller Co
+$7.9K
140
建仓
RJF
Raymond James Finl Inc
+$7.6K
55
减持
SCHE
Schwab Emerging Markets Equity ETF
+$7.6K
9,566
-1%
建仓
FIS
Fidelity National Information Services, Inc.
+$7.5K
100
建仓
SYK
Stryker Corp
+$7.4K
20
增持
IWS
iShares Russell Mid-Cap Value ETF
-$7.1K
2,989
+1%
建仓
GBCI
Glacier Bancorp Inc
+$7.1K
160
建仓
SPEM
SPDR S&P Emerging Markets ETF
+$6.9K
175
建仓
IWN
iShares Russell 2000 Value ETF
+$6.8K
45
建仓
CVS
C V S Caremark Corp
+$6.8K
100
建仓
RPV
Invesco S&P 500 Pure Value ETF
+$6.5K
70
建仓
TGT
Target Corporation
+$6.3K
60
建仓
KBR
Kbr Inc
+$6.2K
125
建仓
MDLZ
Mondelez Intl Inc Cl A
+$6.1K
90
增持
SCHB
Schwab US Broad Market ETF
-$6.1K
5,499
+0%
建仓
BC
Brunswick Corp
+$5.9K
110
建仓
EOG
E O G Resources Inc
+$5.8K
45
建仓
OEF
iShares S&P 100 ETF
+$5.7K
21
清仓
—
FTC Solar Inc
-$5.7K
0
-100%
增持
QQQM
Invesco NASDAQ 100 ETF
-$5.5K
321
+0%
减持
VEA
Vanguard FTSE Developed Markets ETF
-$5.2K
738
-17%
建仓
FNDX
Schwab Fundamental US Large Company ETF
+$5.0K
212
清仓
SCHV
Schwab Fundamental US Large Company ETF
-$5.0K
0
-100%
增持
DIS
Disney Walt Co
-$4.9K
442
+1%
建仓
JPST
JPMorgan Ultra-Short Income ETF
+$4.7K
93
建仓
OMFL
Invesco Russell 1000 Dynamic Mltfct ETF
+$4.7K
88
建仓
MEM
Matthews EM Equity Active ETF
+$4.7K
160
建仓
SDY
SPDR S&P Dividend (ETF)
+$4.6K
34
减持
SCHF
Schwab International Equity ETF
-$4.6K
5,718
-10%
增持
ESGV
Vanguard ESG US Stock ETF
-$4.5K
680
+0%
增持
IETC
iShares US Tech Independence Focused ETF
-$4.5K
994
+7%
建仓
IAUM
iShares Gold Trust
+$4.4K
75
建仓
CGGO
Capital Group Global Growth Equity ETF
+$4.3K
150
建仓
RPG
Guggenheim S&P 500 Pure Growth ETF
+$4.1K
108
建仓
SMPL
The Simply Good Foods Co
+$4.0K
115
建仓
XLV
Sector SPDR - Health Care
+$3.9K
27
建仓
LFUS
Littelfuse Inc
+$3.9K
20
建仓
XLY
Sector SPDR - Consumer Discretionary
+$3.8K
19
清仓
BAH
Booz Allen Hamilton Holding Corp
-$3.7K
0
-100%
增持
PAVE
Global X US Infrastructure Dev ETF
-$3.6K
8,798
+6%
减持
VWO
Vanguard FTSE Emerging Markets ETF
-$3.6K
131
-39%
建仓
—
Global Sources Limited
+$3.6K
350
建仓
XLC
Select Sector SPDR - Communication
+$3.6K
37
清仓
ACLS
Axcelis Technologies Inc
-$3.6K
0
-100%
建仓
AVY
Avery Dennison Corp
+$3.6K
20
增持
IJR
iShares Core S&P Small-Cap ETF
+$3.4K
2,221
+12%
建仓
XLI
Sector SPDR - Industrial
+$3.3K
25
建仓
FTCI
FTC Solar Inc
+$3.0K
1,032
