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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 129 项
建仓 40
增持 35
减持 31
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
FNDX
Schwab Fundamental US Large Company ETF
+$22.9M
872,104
+409338%
减持
SCHD
Schwab US Dividend Equity ETF
-$21.8M
776,078
-52%
增持
VOO
Vanguard 500 ETF
+$18.8M
34,050
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。
+846%
增持
IJH
iShares Core S&P Mid-Cap ETF
+$12.1M
291,601
+160%
减持
SCHM
Schwab US Mid-Cap ETF
-$11.2M
133,096
-75%
减持
SCHX
Schwab US Large-Cap ETF
-$6.1M
1,885,250
-17%
增持
NVDA
NVIDIA Corp
+$2.0M
61,281
+3%
减持
SCHG
Schwab US Large-Cap Growth ETF
+$1.7M
1,108,441
-4%
减持
ARKK
ARK Innovation ETF
-$523.2K
526
-93%
增持
MEMS
Matthews EM Discovery Active ETF
+$504.0K
129,735
+14%
减持
SCHK
Schwab 1000 Index ETF
-$317.2K
72,794
-18%
建仓
AGG
iShares Core US Aggregate Bond ETF
+$287.0K
2,863
减持
GOOGL
Google Inc Class A
-$283.7K
338
-84%
清仓
ARKB
ARK 21Shares Bitcoin ETF
-$273.7K
0
-100%
建仓
IGSB
iShares 1-5 Year Inv Grade Corp Bond ETF
+$260.0K
4,902
减持
IXN
iShares Global Tech ETF
-$250.8K
732
-79%
增持
VEA
Vanguard FTSE Developed Markets ETF
+$242.3K
4,747
+541%
建仓
WSM
Williams Sonoma
+$195.4K
1,000
减持
SPDW
SPDR Portfolio Developed World ex-US ETF
-$187.9K
5,077
-49%
清仓
SCHC
Schwab International Small-Cap Eq ETF
-$186.4K
0
-100%
减持
VIG
Vanguard Dividend Appreciation ETF
-$177.5K
818
-53%
增持
IVV
iShares Core S&P 500 ETF
+$125.4K
1,039
+13%
建仓
FISV
Fiserv Inc
+$100.8K
782
减持
QQQ
Invesco QQQ Trust ETF
+$85.3K
2,019
-1%
减持
VYM
Vanguard High Dividend Yield ETF
+$82.9K
11,319
-0%
建仓
KMB
Kimberly-Clark Corp
+$72.1K
580
清仓
GNRC
Generac Holdings Inc
-$70.6K
0
-100%
建仓
NVS
Novartis A G Spon Adr
+$68.6K
535
建仓
ITOT
iShares Core S&P Total US Stock Mkt ETF
+$64.8K
445
增持
IBM
International Business Machines Corp
+$60.8K
952
+35%
建仓
FBND
Fidelity Total Bond ETF
+$53.5K
1,157
增持
COP
Conocophillips
+$53.2K
795
+224%
增持
IWM
iShares Russell 2000 ETF
+$52.5K
295
+235%
增持
VO
Vanguard Mid-Cap ETF
+$52.1K
839
+21%
减持
DIS
Disney Walt Co
-$49.9K
36
-92%
建仓
PG
Procter & Gamble Co
+$47.6K
310
建仓
IUSB
iShares Core Total USD Bond Market ETF
+$43.4K
930
增持
CGGO
Capital Group Global Growth Equity ETF
+$42.7K
1,425
+658%
增持
IJR
iShares Core S&P Small-Cap ETF
+$39.9K
2,360
+7%
增持
CVX
Chevron Corporation
+$38.2K
615
+54%
建仓
FIXD
First Trust Smith Opportnstc Fxd Inc ETF
+$37.0K
832
减持
AAPL
Apple Computer Inc
+$36.4K
857
-3%
增持
UNP
Union Pacific Corp
+$36.1K
255
+143%
增持
MRK
Merck & Co Inc
+$36.0K
1,576
+30%
建仓
VZ
Verizon Communications
+$35.1K
799
减持
PAVE
Global X US Infrastructure Dev ETF
+$34.8K
8,834
-0%
建仓
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
+$33.6K
281
增持
TSLA
Tesla Motors Inc
+$33.5K
214
+10%
建仓
JAAA
Janus Henderson AAA CLO ETF
+$33.4K
657
建仓
EEM
iShares MSCI Emerging Markets ETF
+$32.7K
612
建仓
USHY
iShares Broad USD High Yield Corp Bd ETF
+$31.6K
836
增持
VTI
Vanguard Total Stock Market ETF
+$30.9K
1,245
+0%
建仓
DJP
DJ-UBS Commodity Index ETN
+$30.9K
871
建仓
SEIX
Virtus Seix Senior Loan ETF
+$29.8K
1,265
增持
CARR
Carrier Global Corp-Wi
-$28.3K
2,137
+0%
减持
IWF
iShares Russell 1000 Growth ETF
+$27.4K
1,419
-5%
增持
VUG
Vanguard Growth ETF
+$26.4K
427
+5%
建仓
EMB
iShares JPMorgan USD Em Mkts Bond ETF
+$25.9K
272
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$25.8K
617
+301%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$24.8K
5,837
+4%
建仓
RECS
Columbia Research Enhanced Core ETF
+$24.2K
600
增持
IETC
iShares US Tech Independence Focused ETF
+$23.3K
1,158
+15%
减持
IWR
iShares Russell Mid-Cap ETF
+$23.2K
5,960
-1%
减持
ASB
Associated Banc-Corp
-$23.1K
1,000
-50%
建仓
IUSV
iShares Core S&P US Value ETF
+$20.8K
208
清仓
DEO
Diageo Plc New Adr
-$20.2K
0
-100%
增持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$19.8K
7,179
+3%
减持
COST
Costco Wholesale Corp
-$19.4K
131
-8%
建仓
VNQ
Vanguard Real Estate ETF
+$18.4K
201
建仓
SPYG
SPDR S&P 500 Growth
+$18.2K
174
清仓
ARKG
ARK Genomic Revolution ETF
-$18.0K
0
-100%
建仓
OUNZ
VanEck Merk Gold Trust
+$16.6K
447
增持
SCHB
Schwab US Broad Market ETF
+$15.9K
5,732
+4%
增持
ENVX
ENOVIX Corp
+$15.8K
17,137
+14%
减持
SPY
SPDR S&P 500 ETF
-$14.9K
515
-11%
建仓
IBIT
iShares Bitcoin Trust ETF
+$14.8K
227
建仓
VIOO
Vanguard S&P Small-Cap 600 ETF
+$14.7K
133
建仓
IDMO
Invesco S&P International Dev Momt ETF
+$14.6K
270
清仓
ATO
Atmos Energy Corp
-$13.9K
0
-100%
建仓
VNQI
Vanguard Global ex-US Real Estate ETF
+$13.7K
286
清仓
AME
Ametek Inc New
-$13.6K
0
-100%
增持
QQQM
Invesco NASDAQ 100 ETF
+$13.0K
347
+8%
建仓
JNK
SPDR Bbg High Yield Bond ETF
+$12.3K
126
建仓
ACWI
iShares MSCI ACWI ETF
+$12.2K
88
清仓
MRSH
Marsh & Mc Lennan Co Inc
-$12.0K
0
-100%
清仓
—
Teucrium Wheat ETF
-$11.1K
0
-100%
建仓
CADE
Cadence Bank
+$11.1K
295
建仓
VTWO
Vanguard Russell 2000 ETF
+$11.1K
113
增持
IEFA
iShares Core MSCI EAFE ETF
+$10.8K
2,374
+1%
建仓
FTGC
First Trust Global Tact Cmdty Strat ETF
+$9.8K
378
清仓
—
Cadence Bank
-$9.4K
0
-100%
减持
IYW
iShares US Technology ETF
+$9.2K
877
-7%
清仓
LRCX
Lam Research Corp
-$8.8K
0
-100%
建仓
AVSC
Avantis U.S. Small Cap Value ETF
+$8.7K
87
清仓
FUL
H.B. Fuller Co
-$8.4K
0
-100%
增持
MSFT
Microsoft Corp
+$8.4K
69
+25%
建仓
PDBC
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
+$8.3K
618
清仓
WSC
WillScot Holdings Corp
-$8.2K
0
-100%
建仓
—
Alcon Inc
+$8.0K
107
建仓
IVW
iShares S&P 500 Growth ETF
+$7.6K
63
清仓
MAA
Mid-America Apartment Communities Inc
-$7.4K
0
-100%
增持
ESGV
Vanguard ESG US Stock ETF
+$6.2K
684
+0%
建仓
BUFR
FT Vest Laddered Buffer ETF
+$6.0K
180
清仓
KBR
Kbr Inc
-$6.0K
0
-100%
清仓
EOG
E O G Resources Inc
-$5.4K
0
-100%
建仓
IVE
iShares S&P 500 Value ETF
+$5.4K
26
减持
XLK
Sector SPDR - Technology
-$4.6K
54
-31%
增持
VGT
Vanguard Information Technology ETF
+$4.4K
53
+2%
增持
QUAL
iShares MSCI USA Quality Factor ETF
+$4.4K
363
+0%
清仓
SPGP
Invesco S&P 500 GARP ETF
-$4.1K
0
-100%
清仓
SMPL
The Simply Good Foods Co
-$3.6K
0
-100%
清仓
AVY
Avery Dennison Corp
-$3.5K
0
-100%
减持
SCHA
Schwab US Small-Cap ETF
+$2.8K
6,270
-8%
减持
—
Check Point Software Technologies Ltd
-$2.3K
20
-31%
减持
BRK/B
Berkshire Hathaway Cl B
+$2.3K
191
-1%
减持
VIGI
Vanguard Int'l Dividend Appreciation ETF
-$2.2K
185
-11%
清仓
VOT
Vanguard Mid Cap Growth ETF
-$2.0K
0
-100%
清仓
REZI
Resideo Technologies Inc
-$1.8K
0
-100%
建仓
UNH
Unitedhealth Group Inc
+$1.7K
5
减持
SCHF
Schwab International Equity ETF
+$1.3K
5,065
-4%
减持
BSX
Boston Scientific Corp
-$1.0K
27
-21%
增持
IJS
iShares S&P Small-Cap 600 Value ETF
+$1.0K
88
+1%
清仓
TELFY
Telefonica ADR
-$811
0
-100%
减持
EFV
iShares MSCI EAFE Value ETF
+$743
419
-4%
清仓
ASIX
Advansix Inc
-$475
0
-100%
增持
KD
Kyndryl Holdings Inc
+$445
135
+57%
减持
SHYG
iShares 0-5 Year High Yield Corp Bond ETF
+$285
2,243
-0%
增持
APAM
Artisan Partners Asset Mgmt Inc
-$203
512
+1%
减持
RWK
Invesco S&P MidCap 400 Revenue ETF
+$20
16
-6%
