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Rehmann Capital Advisory Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Rehmann Capital Advisory Group
报告期 2026-03-31 · CIK 0001633037
持仓数
676
前50大市值合计
$1.25B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 17
增持 60
减持 46
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
PEP
PEPSICO INC
-$35.6M
14,238
-94%
减持
IVW
ISHARES TR
+$5.6M
602,168
-1%
减持
AAPL
APPLE INC
+$5.0M
140,077
-0%
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。
增持
ITOT
ISHARES TR
+$4.3M
354,801
+4%
增持
IWD
ISHARES TR
+$3.1M
47,155
+52%
增持
AGG
ISHARES TR
+$3.0M
60,628
+79%
减持
VGT
VANGUARD WORLD FDS
-$2.9M
2,761
-74%
减持
IVE
ISHARES TR
+$2.9M
264,982
-0%
减持
MSFT
MICROSOFT CORP
+$2.1M
43,296
-2%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$2.0M
433,657
+2%
增持
EFA
ISHARES TR
+$2.0M
74,952
+50%
减持
TSLA
TESLA INC
-$1.9M
3,356
-52%
减持
QQQ
INVESCO QQQ TR
+$1.9M
47,685
-0%
清仓
ABNB
AIRBNB INC
-$1.8M
0
-100%
减持
PFE
PFIZER INC
+$1.7M
119,882
-3%
增持
EEM
ISHARES TR
+$1.7M
102,326
+56%
增持
IWF
ISHARES TR
+$1.6M
27,691
+10%
减持
USMV
ISHARES TR
+$1.5M
447,193
-5%
增持
DFUS
DIMENSIONAL ETF TRUST
+$1.5M
154,900
+9%
增持
MUB
ISHARES TR
+$1.4M
25,522
+93%
增持
IJJ
ISHARES TR
+$1.4M
172,260
+0%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$1.4M
0
-100%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$1.4M
298,186
-5%
增持
VTIP
VANGUARD MALVERN FDS
+$1.1M
265,213
+11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.1M
24,252
-20%
建仓
SE
SEA LTD
+$1.0M
4,620
增持
IAGG
ISHARES TR
+$1.0M
24,018
+377%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$1.0M
0
-100%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$1.0M
270,669
-5%
减持
SNOW
SNOWFLAKE INC
-$1.0M
1,307
-73%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.0M
56,826
+0%
增持
IJR
ISHARES TR
+$964.7K
123,361
+3%
减持
IEMG
ISHARES INC
-$926.5K
350,407
-2%
减持
ALL
ALLSTATE CORP
-$890.0K
4,334
-60%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$886.4K
1,494
-79%
清仓
PWR
QUANTA SVCS INC
-$872.8K
0
-100%
增持
—
DUPONT DE NEMOURS INC
+$864.1K
67,361
+0%
减持
BOND
PIMCO ETF TR
-$862.8K
145,394
-4%
清仓
—
DRAFTKINGS INC
-$838.0K
0
-100%
增持
MOAT
VANECK ETF TRUST
+$819.6K
34,809
+37%
增持
IEFA
ISHARES TR
+$813.7K
650,677
+1%
清仓
—
SANTANDER CONSUMER USA HLDGS
-$789.1K
0
-100%
清仓
—
FIVERR INTL LTD
-$781.7K
0
-100%
清仓
—
ZENDESK INC
-$766.5K
0
-100%
清仓
VXF
VANGUARD INDEX FDS
-$753.7K
0
-100%
建仓
RGLD
ROYAL GOLD INC
+$730.6K
6,944
增持
PYPL
PAYPAL HLDGS INC
-$718.5K
8,345
+5%
增持
AXP
AMERICAN EXPRESS CO
+$716.2K
13,493
+52%
减持
NVDA
NVIDIA CORPORATION
+$692.8K
8,376
-2%
增持
DFAC
DIMENSIONAL ETF TRUST
+$690.7K
84,770
+15%
减持
PG
PROCTER AND GAMBLE CO
+$690.1K
35,595
-3%
增持
SUB
ISHARES TR
+$682.0K
16,504
+63%
清仓
—
ISHARES TR
-$679.9K
0
-100%
建仓
—
BARCLAYS BANK PLC
+$677.8K
30,338
建仓
HYZD
WISDOMTREE TR
+$656.4K
29,472
减持
PGF
INVESCO EXCHANGE TRADED FD T
-$646.5K
128,526
-20%
减持
UNH
UNITEDHEALTH GROUP INC
+$644.7K
6,005
-1%
增持
HYG
ISHARES TR
+$630.3K
70,927
+12%
增持
GLD
SPDR GOLD TR
+$623.2K
19,978
+17%
清仓
—
CRISPR THERAPEUTICS AG
-$622.1K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$613.8K
43,045
+3%
增持
IWN
ISHARES TR
+$609.2K
8,698
+67%
建仓
NTRA
NATERA INC
+$605.6K
6,485
清仓
—
COUPA SOFTWARE INC
-$596.6K
0
-100%
减持
HD
HOME DEPOT INC
+$592.0K
8,892
-6%
增持
IWB
ISHARES TR
+$584.4K
10,762
+15%
清仓
AI
C3 AI INC
-$575.5K
0
-100%
减持
RKT
ROCKET COS INC
-$570.3K
23,730
-58%
清仓
SRLN
SSGA ACTIVE ETF TR
-$570.2K
0
-100%
减持
FSK
FS KKR CAP CORP
-$563.5K
41,428
-36%
减持
—
VIACOMCBS INC
-$558.4K
19,345
-32%
增持
F
FORD MTR CO DEL
+$557.3K
70,699
+10%
减持
ITM
VANECK ETF TRUST
-$540.1K
40,834
-21%
减持
IJH
ISHARES TR
+$533.7K
33,359
-1%
清仓
BLNK
BLINK CHARGING CO
-$531.9K
0
-100%
减持
VUG
VANGUARD INDEX FDS
+$528.9K
20,498
-2%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$528.0K
269,945
-6%
增持
SPY
SPDR S&P 500 ETF TR
+$525.8K
9,537
+2%
减持
SMB
VANECK ETF TRUST
-$525.7K
72,459
-28%
增持
IWO
ISHARES TR
+$519.5K
10,531
+20%
增持
QCOM
QUALCOMM INC
+$500.5K
9,132
+1%
增持
FREL
FIDELITY COVINGTON TRUST
+$499.1K
57,360
+17%
清仓
TXG
10X GENOMICS INC
-$498.3K
0
-100%
增持
AVGO
BROADCOM INC
+$497.8K
2,232
+10%
清仓
—
ISHARES TR
-$482.8K
0
-100%
增持
IWR
ISHARES TR
+$473.8K
13,567
+63%
清仓
CI
CIGNA CORP NEW
-$459.8K
0
-100%
增持
IAU
ISHARES GOLD TR
+$456.5K
200,444
+3%
增持
DFAU
DIMENSIONAL ETF TRUST
+$451.6K
128,162
+1%
清仓
UPWK
UPWORK INC
-$449.0K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$441.7K
10,625
+35%
增持
SYK
STRYKER CORPORATION
+$438.6K
68,189
+1%
建仓
IWS
ISHARES TR
+$430.7K
3,519
建仓
AFRM
AFFIRM HLDGS INC
+$430.0K
4,276
增持
SHY
ISHARES TR
+$424.3K
10,638
+82%
建仓
AVTR
AVANTOR INC
+$419.4K
9,953
减持
UNP
UNION PAC CORP
+$412.3K
7,311
-0%
减持
MUNI
PIMCO ETF TR
-$411.9K
30,838
-19%
减持
GOOG
ALPHABET INC
+$411.9K
2,422
-2%
增持
CVS
CVS HEALTH CORP
+$410.0K
20,648
+2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$404.4K
27,489
+24%
减持
FMB
FIRST TR EXCH TRADED FD III
-$403.6K
42,454
-15%
清仓
—
SUMO LOGIC INC
-$399.2K
0
-100%
减持
DIAL
COLUMBIA ETF TR I
-$390.3K
45,833
-28%
增持
BWX
SPDR SER TR
+$389.6K
47,408
+43%
减持
—
ACCENTURE PLC IRELAND
+$389.4K
4,495
-3%
建仓
FCVT
FIRST TR EXCHANGE-TRADED FD
+$384.1K
9,220
建仓
SICP
SILVERGATE CAP CORP
+$382.7K
2,582
增持
XLK
SELECT SECTOR SPDR TR
+$382.5K
12,906
+4%
增持
DFAT
DIMENSIONAL ETF TRUST
+$382.2K
12,945
+147%
减持
FTEC
FIDELITY COVINGTON TRUST
+$378.8K
35,962
-5%
增持
COST
COSTCO WHSL CORP NEW
+$370.5K
2,963
+2%
增持
ESGU
ISHARES TR
+$366.2K
15,307
+17%
清仓
PAYC
PAYCOM SOFTWARE INC
-$363.9K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
+$363.1K
15,183
-4%
增持
DHI
D R HORTON INC
+$360.2K
15,222
+0%
增持
CTVA
CORTEVA INC
+$355.5K
67,412
+0%
建仓
COIN
COINBASE GLOBAL INC
+$353.8K
1,402
建仓
DASH
DOORDASH INC
+$353.3K
2,373
建仓
FMF
FIRST TR EXCHANGE-TRADED FD
+$343.1K
7,409
减持
SCZ
ISHARES TR
-$341.9K
48,661
-7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$333.1K
3,948
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$324.3K
7,185
+4%
清仓
SNAP
SNAP INC
-$324.3K
0
-100%
清仓
—
PING IDENTITY HLDG CORP
-$323.4K
0
增持
IWM
ISHARES TR
+$310.8K
22,500
+5%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$309.8K
2,312
减持
HYD
VANECK ETF TRUST
-$308.8K
39,417
-11%
清仓
GRNB
VANECK ETF TRUST
-$308.8K
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
+$306.9K
8,683
+6%
增持
NEE
NEXTERA ENERGY INC
+$298.3K
17,631
+2%
增持
IWV
ISHARES TR
+$297.6K
3,233
+37%
减持
DOCU
DOCUSIGN INC
-$297.4K
1,862
-18%
增持
LOW
LOWES COS INC
+$295.1K
5,014
+2%
建仓
AAXJ
ISHARES TR
+$294.6K
3,562
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$291.9K
2,815
建仓
NTES
NETEASE INC
+$289.4K
2,843
减持
FLTB
FIDELITY MERRIMACK STR TR
-$281.0K
89,244
-5%
清仓
BILL
BILL COM HLDGS INC
-$280.3K
0
-100%
增持
WHR
WHIRLPOOL CORP
+$278.5K
4,881
+12%
清仓
XBI
SPDR SER TR
-$277.2K
0
-100%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$275.6K
5,565
+29%
清仓
—
EVERBRIDGE INC
-$275.2K
0
-100%
增持
CSL
CARLISLE COS INC
+$274.1K
5,153
+2%
增持
—
LAM RESEARCH CORP
+$273.8K
1,698
+2%
增持
RRX
REGAL REXNORD CORPORATION
+$272.4K
8,778
+7%
减持
MCO
MOODYS CORP
+$271.3K
8,118
-1%
减持
BAC
BK OF AMERICA CORP
-$271.2K
31,292
-20%
增持
DFAI
DIMENSIONAL ETF TRUST
+$271.2K
52,961
+18%
增持
CSCO
CISCO SYS INC
+$271.1K
29,777
+0%
