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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 129 项
建仓 45
增持 35
减持 30
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
SCHX
Schwab US Large-Cap ETF
-$2.6M
1,747,876
-7%
减持
SCHG
Schwab US Large-Cap Growth ETF
-$2.1M
1,019,684
-8%
减持
SCHD
Schwab US Dividend Equity ETF
-$1.8M
706,448
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。
-9%
减持
IJH
iShares Core S&P Mid-Cap ETF
-$1.5M
264,928
-9%
减持
VOO
Vanguard 500 ETF
-$1.1M
31,539
-7%
减持
FNDX
Schwab Fundamental US Large Company ETF
-$839.2K
812,097
-7%
减持
SCHK
Schwab 1000 Index ETF
-$833.1K
45,885
-37%
减持
NVDA
NVIDIA Corp
-$379.7K
59,271
-3%
建仓
GLDM
SPDR Gold MiniShares
+$248.0K
2,905
建仓
AKRE
PROFESSIONALLY MANAGED ETF
+$149.9K
2,288
减持
AGG
iShares Core US Aggregate Bond ETF
-$119.1K
1,681
-41%
清仓
FISV
Fiserv Inc
-$100.8K
0
-100%
建仓
BITB
Bitwise Bitcoin ETF
+$96.8K
2,035
增持
ARKK
ARK Innovation ETF
+$89.7K
1,756
+234%
清仓
GOOGL
Google Inc Class A
-$82.2K
0
-100%
清仓
ITOT
iShares Core S&P Total US Stock Mkt ETF
-$64.8K
0
-100%
建仓
DFSV
Dimensional US Small Cap Value ETF
+$63.4K
1,927
增持
SCHM
Schwab US Mid-Cap ETF
+$59.8K
133,182
+0%
增持
QQQ
Invesco QQQ Trust ETF
+$55.2K
2,063
+2%
清仓
FBND
Fidelity Total Bond ETF
-$53.5K
0
-100%
减持
VO
Vanguard Mid-Cap ETF
-$44.5K
695
-17%
清仓
IUSB
iShares Core Total USD Bond Market ETF
-$43.4K
0
-100%
清仓
FIXD
First Trust Smith Opportnstc Fxd Inc ETF
-$37.0K
0
-100%
增持
MRK
Merck & Co Inc
+$35.2K
1,591
+1%
增持
IBIT
iShares Bitcoin Trust ETF
+$35.0K
1,002
+341%
清仓
JAAA
Janus Henderson AAA CLO ETF
-$33.4K
0
-100%
清仓
USHY
iShares Broad USD High Yield Corp Bd ETF
-$31.6K
0
-100%
增持
VUG
Vanguard Growth ETF
+$30.8K
483
+13%
增持
VYM
Vanguard High Dividend Yield ETF
+$30.4K
11,328
+0%
增持
MEMS
Matthews EM Discovery Active ETF
-$30.2K
135,156
+4%
清仓
SEIX
Virtus Seix Senior Loan ETF
-$29.8K
0
-100%
清仓
EMB
iShares JPMorgan USD Em Mkts Bond ETF
-$25.9K
0
-100%
建仓
TEKY
Lazard Next Gen Technologies ETF
+$24.5K
653
建仓
BAI
iShares A.I. Innovation and Tech Act ETF
+$24.4K
732
建仓
ROBT
FT Nasdaq Artfcl Intllgnc and Rbtc ETF
+$24.2K
466
建仓
Q
QNITY ELECTRONICS INC
+$23.7K
290
减持
VEA
Vanguard FTSE Developed Markets ETF
-$22.1K
4,199
-12%
增持
—
Dupont De Nemours Inc
-$21.1K
603
+4%
清仓
IUSV
iShares Core S&P US Value ETF
-$20.8K
0
-100%
增持
COWZ
Pacer US Cash Cows 100 ETF
+$20.1K
5,910
+1%
减持
VWO
Vanguard FTSE Emerging Markets ETF
-$19.7K
256
-59%
减持
IVV
iShares Core S&P 500 ETF
-$17.3K
990
-5%
增持
CGGO
Capital Group Global Growth Equity ETF
+$17.0K
1,895
+33%
减持
RSP
Guggenheim S&P 500 Equal Weight ETF
-$16.9K
84
-52%
增持
IBM
International Business Machines Corp
+$15.2K
958
+1%
清仓
IDMO
Invesco S&P International Dev Momt ETF
-$14.6K
0
-100%
增持
CARR
Carrier Global Corp-Wi
-$14.2K
2,146
+0%
减持
SPYG
SPDR S&P 500 Growth
-$13.6K
43
-75%
增持
META
Meta Platforms Inc Class A
-$13.5K
202
+1%
增持
IJR
iShares Core S&P Small-Cap ETF
+$13.0K
2,442
+3%
减持
RECS
Columbia Research Enhanced Core ETF
-$12.9K
276
-54%
减持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$12.3K
7,173
-0%
增持
JPM
JPMorgan Chase & Co
+$11.1K
1,269
+1%
清仓
VTWO
Vanguard Russell 2000 ETF
-$11.1K
0
-100%
减持
ACWI
iShares MSCI ACWI ETF
-$11.0K
8
-91%
清仓
FTGC
First Trust Global Tact Cmdty Strat ETF
-$9.8K
0
-100%
增持
SPY
SPDR S&P 500 ETF
+$9.6K
518
+1%
清仓
AVSC
Avantis U.S. Small Cap Value ETF
-$8.7K
0
-100%
清仓
PDBC
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
-$8.3K
0
-100%
建仓
SOLS
Solstice Advanced Materials Inc
+$8.1K
166
清仓
IVW
iShares S&P 500 Growth ETF
-$7.6K
0
-100%
减持
VTI
Vanguard Total Stock Market ETF
+$7.0K
1,240
-0%
增持
UPS
United Parcel Service B
+$6.4K
359
+3%
清仓
BUFR
FT Vest Laddered Buffer ETF
-$6.0K
0
-100%
增持
AMZN
Amazon.com Inc
+$5.7K
370
+2%
清仓
IVE
iShares S&P 500 Value ETF
-$5.4K
0
-100%
减持
SHYG
iShares 0-5 Year High Yield Corp Bond ETF
-$4.9K
2,151
-4%
增持
SCHA
Schwab US Small-Cap ETF
+$4.4K
6,297
+0%
增持
VIG
Vanguard Dividend Appreciation ETF
+$4.4K
824
+1%
减持
IWM
iShares Russell 2000 ETF
-$4.1K
274
-7%
建仓
XRPC
Canary XRP ETF
+$3.7K
189
减持
IETC
iShares US Tech Independence Focused ETF
-$3.7K
1,126
-3%
建仓
VXF
Vanguard Extended Mkt
+$3.6K
17
增持
—
Johnson Controls International plc
+$3.5K
195
+8%
增持
CRM
Salesforce Com
+$3.2K
45
+22%
减持
QQQM
Invesco NASDAQ 100 ETF
-$2.9K
328
-5%
减持
VGT
Vanguard Information Technology ETF
-$2.7K
48
-9%
减持
IOO
iShares Global 100 ETF
-$2.6K
288
-12%
减持
SCHB
Schwab US Broad Market ETF
+$2.5K
5,714
-0%
减持
PAVE
Global X US Infrastructure Dev ETF
-$2.5K
8,752
-1%
减持
SCHF
Schwab International Equity ETF
-$2.4K
4,804
-5%
建仓
ICE
Intrcontinentalexchange
+$2.1K
13
建仓
BNY
Bank Of Ny Mellon Cp New
+$2.1K
18
建仓
APO
Apollo Global Management Inc
+$2.0K
14
增持
EFV
iShares MSCI EAFE Value ETF
+$2.0K
425
+1%
增持
GEHC
GE Healthcare Technologies
+$2.0K
143
+10%
增持
ESGV
Vanguard ESG US Stock ETF
+$1.9K
685
+0%
增持
DIS
Disney Walt Co
+$1.8K
52
+44%
建仓
MCK
Mckesson Corporation
+$1.6K
2
增持
PG
Procter & Gamble Co
-$1.6K
321
+4%
建仓
MS
Morgan Stanley
+$1.6K
9
建仓
—
Exxon Mobil Corporation
+$1.6K
13
建仓
EQIX
Equinix Inc
+$1.5K
2
建仓
INTC
Intel Corp
+$1.5K
41
建仓
XYL
Xylem Inc
+$1.5K
11
建仓
KDP
Keurig Dr Pepper Inc
+$1.5K
52
建仓
AME
Ametek Inc New
+$1.4K
7
建仓
BNDX
Vanguard Total International Bond ETF
+$1.4K
29
建仓
ABBV
AbbVie Inc
+$1.4K
6
建仓
BKR
Baker Hughes Co
+$1.4K
30
建仓
CSX
C S X Corp
+$1.3K
37
建仓
BSV
Vanguard Short-Term Bond ETF
+$1.3K
17
增持
NFLX
Netflix Inc.
-$1.3K
50
+900%
建仓
ETR
Entergy Corp New
+$1.3K
14
建仓
PFE
Pfizer Incorporated
+$1.3K
51
建仓
NI
Nisource Inc Holding Co
+$1.3K
30
增持
SCHE
Schwab Emerging Markets Equity ETF
+$1.2K
9,592
+2%
建仓
DLTR
DOLLAR TREE STORES INC
+$1.1K
9
建仓
NTAP
Network Appliance Inc
+$1.1K
10
建仓
EQH
Equitable Holdings Inc
+$1.0K
22
增持
APAM
Artisan Partners Asset Mgmt Inc
-$1.0K
520
+2%
建仓
JLL
Jones Lang LaSalle Inc
+$1.0K
3
建仓
FCX
Freeport Mcmoran Copper
+$965
19
建仓
TPR
Tapestry Inc
+$894
7
建仓
AMT
Amern Tower Corp Class A
+$878
5
减持
OUNZ
VanEck Merk Gold Trust
+$839
421
-6%
建仓
APG
API Group Corp COM USD0.0001
+$765
20
建仓
VMBS
Vanguard Mortgage-Backed Secs ETF
+$706
15
建仓
BIV
Vanguard Interm-Term Bond ETF
+$701
9
建仓
BLV
Vanguard Long-Term Bond ETF
+$695
10
增持
UNH
Unitedhealth Group Inc
+$584
7
+40%
建仓
—
Medtronic Inc
+$576
6
建仓
LEN
Lennar Corp Cl A
+$514
5
增持
VIGI
Vanguard Int'l Dividend Appreciation ETF
+$446
186
+1%
建仓
ROP
Roper Industries Inc
+$445
1
增持
XLK
Sector SPDR - Technology
+$329
108
+100%
建仓
AMGN
Amgen Incorporated
+$327
1
增持
EFG
iShares MSCI EAFE Growth ETF
+$304
266
+1%
减持
IEFA
iShares Core MSCI EAFE ETF
+$294
2,320
-2%
