小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 61
增持 70
减持 13
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
SCHD
Schwab US Dividend Equity ETF
-$6.4M
421,632
-40%
增持
FNDX
Schwab Fundamental US Large Company ETF
+$5.9M
1,006,825
+24%
增持
DFSV
Dimensional US Small Cap Value ETF
+$5.1M
146,886
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。
+7523%
增持
SCHG
Schwab US Large-Cap Growth ETF
-$2.8M
1,044,762
+2%
增持
VOO
Vanguard 500 ETF
+$2.4M
37,067
+18%
建仓
PULS
PGIM Ultra Short Bond ETF
+$1.9M
38,916
减持
VYM
Vanguard High Dividend Yield ETF
-$1.1M
3,736
-67%
增持
SCHX
Schwab US Large-Cap ETF
-$986.2K
1,795,988
+3%
增持
NVDA
NVIDIA Corp
-$656.5K
59,619
+1%
增持
IJH
iShares Core S&P Mid-Cap ETF
+$438.2K
265,414
+0%
增持
VUG
Vanguard Growth ETF
+$425.4K
1,514
+213%
建仓
VOYG
Voyager Technologies Inc
+$400.3K
17,114
增持
MEMS
Matthews EM Discovery Active ETF
+$342.3K
144,277
+7%
减持
SCHM
Schwab US Mid-Cap ETF
-$285.7K
120,126
-10%
建仓
DHS
WisdomTree US High Dividend ETF
+$277.7K
2,543
增持
IXN
iShares Global Tech ETF
+$275.9K
3,529
+382%
增持
BAI
iShares A.I. Innovation and Tech Act ETF
+$270.4K
8,945
+1122%
减持
SCHK
Schwab 1000 Index ETF
-$250.8K
40,031
-13%
增持
ARKK
ARK Innovation ETF
+$231.7K
5,427
+209%
增持
AAPL
Apple Computer Inc
+$209.4K
1,743
+103%
建仓
CGGR
Capital Group Growth ETF
+$189.9K
4,725
增持
BTC
GRAYSCALE BITCOIN MINI TRUST ETF
+$188.9K
6,862
+1474%
清仓
GBTC
Bitcoin Investment Trust
-$149.3K
0
-100%
建仓
CGIC
Capital Group International Cor Eq ETF
+$97.7K
2,950
建仓
GNRC
Generac Holdings Inc
+$97.5K
499
建仓
CGXU
Capital Group International Focus Eq ETF
+$97.3K
3,300
增持
NFLX
Netflix Inc.
+$96.3K
1,050
+2000%
建仓
CGUS
Capital Group Core Equity ETF
+$96.0K
2,500
增持
BITB
Bitwise Bitcoin ETF
+$88.8K
5,043
+148%
建仓
MAGS
Roundhill Magnificent Seven ETF
+$88.8K
1,533
建仓
GOOGL
Google Inc Class A
+$83.7K
291
增持
QQQ
Invesco QQQ Trust ETF
+$70.0K
2,317
+12%
增持
TEKY
Lazard Next Gen Technologies ETF
+$67.3K
2,720
+317%
建仓
CGNG
Capital Group New Geography Equity ETF
+$66.3K
2,100
增持
AMZN
Amazon.com Inc
+$55.6K
677
+83%
增持
ROBT
FT Nasdaq Artfcl Intllgnc and Rbtc ETF
+$47.2K
1,546
+232%
增持
IBM
International Business Machines Corp
-$43.6K
991
+3%
增持
COST
Costco Wholesale Corp
+$37.6K
151
+15%
减持
SPY
SPDR S&P 500 ETF
-$35.0K
489
-6%
建仓
TEK
iShares Technology Opportunities Active ETF
+$34.6K
1,230
减持
IVV
iShares Core S&P 500 ETF
-$34.0K
986
-0%
增持
MRK
Merck & Co Inc
+$33.3K
1,669
+5%
增持
SPGI
S&P Global Inc
-$32.5K
415
+4%
减持
IETC
iShares US Tech Independence Focused ETF
-$28.8K
969
-14%
减持
IYW
iShares US Technology ETF
-$27.3K
815
-7%
清仓
ASB
Associated Banc-Corp
-$25.8K
0
-100%
减持
TSLA
Tesla Motors Inc
-$24.1K
194
-9%
减持
PAVE
Global X US Infrastructure Dev ETF
+$24.1K
8,705
-1%
增持
JPM
JPMorgan Chase & Co
-$23.5K
1,310
+3%
增持
FAST
Fastenal Co
+$22.3K
2,903
+4%
建仓
ORLY
O'REILLY AUTOMOTIVE INC
+$21.6K
234
建仓
LRCX
Lam Research Corp
+$19.5K
91
建仓
—
ASML Holding NV ADR
+$18.5K
14
增持
COWZ
Pacer US Cash Cows 100 ETF
+$18.3K
5,977
+1%
建仓
HLT
Hilton Hotels Corp
+$17.9K
59
增持
CGGO
Capital Group Global Growth Equity ETF
+$17.4K
2,490
+31%
增持
GOOG
GOOGLE INC
+$17.3K
256
+43%
增持
VTI
Vanguard Total Stock Market ETF
-$17.1K
1,242
+0%
减持
SHYG
iShares 0-5 Year High Yield Corp Bond ETF
-$16.7K
1,784
-17%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
+$16.5K
57
+533%
增持
MSFT
Microsoft Corp
+$16.2K
134
+94%
建仓
HEI
Heico Corp
+$15.4K
73
建仓
VMC
Vulcan Materials Co
+$15.2K
56
建仓
BN
Brookfield Corp
+$15.1K
374
建仓
TDG
Transdigm Group Inc
+$15.1K
13
清仓
ETHE
Grayscale Ethereum Trust (ETH)
-$14.4K
0
-100%
增持
WCN
Waste Connections Inc
+$13.9K
161
+130%
建仓
LYV
Live Nation Entertainment Inc
+$13.7K
90
清仓
CADE
Cadence Bank
-$12.6K
0
-100%
清仓
—
Synovus Financial Corp
-$12.5K
0
-100%
增持
—
Exxon Mobil Corporation
+$12.0K
80
+515%
增持
—
Johnson Controls International plc
+$11.7K
268
+37%
增持
BNY
Bank Of Ny Mellon Cp New
+$11.7K
116
+544%
建仓
HBAN
Huntington Bancshs Inc
+$11.4K
730
增持
AME
Ametek Inc New
+$11.4K
60
+757%
建仓
ENTG
Entegris Inc
+$11.4K
97
建仓
PNFP
Pinnacle Financial Partners Inc
+$11.2K
130
建仓
CBRE
CBRE Group Inc
+$10.6K
78
增持
ICE
Intrcontinentalexchange
+$10.5K
80
+515%
增持
INTC
Intel Corp
+$10.1K
263
+541%
建仓
KKR
KKR & Co Inc
+$10.1K
109
清仓
IJS
iShares S&P Small-Cap 600 Value ETF
-$10.0K
0
-100%
建仓
OII
Oceaneering International Inc
+$9.9K
280
增持
BKR
Baker Hughes Co
+$9.8K
183
+510%
建仓
V
Visa Inc Cl A
+$9.7K
32
增持
MLM
Martin Marietta Materials Inc
+$9.6K
48
+60%
建仓
MKL
MARKEL CORPORATION
+$9.6K
5
建仓
CPRT
Copart Inc
+$9.6K
288
减持
SLV
iShares Silver Trust
-$9.4K
840
-19%
增持
ETH
GRAYSCALE ETHEREUM MINI ETF
+$9.4K
554
+855%
减持
BRK/B
Berkshire Hathaway Cl B
-$9.3K
181
-5%
增持
EQIX
Equinix Inc
+$9.3K
11
+450%
建仓
BIPC
Brookfield Infrastructure Corp
+$9.2K
233
增持
PG
Procter & Gamble Co
+$9.2K
382
+19%
建仓
NOW
SERVICENOW INC
+$8.9K
85
增持
ROP
Roper Industries Inc
+$8.8K
26
+2500%
增持
MCK
Mckesson Corporation
+$8.7K
12
+500%
增持
—
Dupont De Nemours Inc
+$8.6K
717
+19%
建仓
TYL
Tyler Technologies Inc
+$8.6K
25
建仓
MA
Mastercard Incorporated
+$8.5K
17
增持
ETR
Entergy Corp New
+$8.5K
87
+521%
增持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$8.4K
7,178
+0%
建仓
BRO
Brown & Brown Inc
+$8.3K
127
建仓
CCC
CCC INTELLIGENT SOLUTIONS HO
+$8.3K
1,376
增持
CSX
C S X Corp
+$8.2K
233
+530%
增持
MS
Morgan Stanley
+$8.1K
59
+556%
增持
CARR
Carrier Global Corp-Wi
+$7.9K
2,154
+0%
增持
PFE
Pfizer Incorporated
+$7.8K
323
+533%
增持
APO
Apollo Global Management Inc
+$7.8K
88
+529%
增持
NI
Nisource Inc Holding Co
+$7.7K
191
+537%
增持
ABBV
AbbVie Inc
+$7.5K
41
+583%
建仓
GE
GE Aerospace
+$7.4K
26
增持
KDP
Keurig Dr Pepper Inc
+$7.3K
332
+538%
增持
DIS
Disney Walt Co
+$7.1K
136
+162%
建仓
PB
Prosperity Bancshares Inc
+$7.1K
105
增持
XYL
Xylem Inc
+$7.0K
71
+545%
增持
LEN
Lennar Corp Cl A
+$6.8K
84
+1580%
建仓
IDXX
IDEXX Laboratories Inc
+$6.7K
12
建仓
CRWD
CrowdStrike Holdings Inc
+$6.6K
17
建仓
MSCI
MSCI Inc
+$6.5K
12
建仓
ISRG
Intuitive Surgical Inc
+$6.5K
14
建仓
HQY
HealthEquity Inc
+$6.2K
74
增持
FCX
Freeport Mcmoran Copper
+$6.1K
120
+532%
增持
SCHB
Schwab US Broad Market ETF
-$6.1K
5,731
+0%
增持
BWXT
Bwx Technologies Inc
+$5.9K
143
+6%
建仓
CASY
Casey s General Stores Inc
+$5.8K
8
建仓
VEEV
Veeva Systems Inc
+$5.8K
33
增持
ESGV
Vanguard ESG US Stock ETF
-$5.8K
687
+0%
增持
TPR
Tapestry Inc
+$5.7K
47
+571%
建仓
—
Eaton Corporation
+$5.7K
16
增持
JLL
Jones Lang LaSalle Inc
+$5.7K
22
+633%
建仓
—
Establishment Labs Holdings Inc
+$5.7K
100
建仓
CDNS
CADENCE DESIGN SYSTEMS INC
+$5.6K
20
建仓
PANW
Palo Alto Networks Inc
+$5.5K
34
建仓
CW
Curtiss-Wright Corp
+$5.4K
8
增持
NTAP
Network Appliance Inc
+$5.4K
63
+530%
建仓
ITUB
Itau Unibanco Holding SA
+$5.4K
640
建仓
FICO
Fair Isaac Corp
+$5.3K
5
建仓
SHOP
Shopify Inc
+$5.2K
44
建仓
LSCC
Lattice Semiconductor Corp
+$5.1K
55
增持
DLTR
DOLLAR TREE STORES INC
+$4.9K
55
+511%
增持
CRM
Salesforce Com
+$4.9K
90
+100%
建仓
UL
Unilever Plc Adr New
+$4.8K
85
建仓
SAN
Banco Santander S A Sponsored Adr
+$4.8K
427
建仓
LPLA
LPL Financial Holdings Inc
+$4.8K
16
建仓
CSGP
CoStar Group Inc
+$4.8K
119
增持
—
Medtronic Inc
+$4.7K
61
+917%
建仓
ANET
ARISTA NETWORKS INC
+$4.7K
38
建仓
DPZ
Domino s Pizza Inc
+$4.7K
13
建仓
SARO
StandardAero Inc
+$4.5K
175
