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Raleigh Capital Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Raleigh Capital Management Inc.

报告期 2026-03-31 · CIK 0001911726

持仓数

775

前50大市值合计

$179.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FISR SSGA ACTIVE TR

STATE STREET FIX

$13.3M

519,004

7.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.1M

18,624

6.8%

XLSR SSGA ACTIVE TR

STATE STREET US

$8.7M

150,213

4.8%

NVDA NVIDIA CORPORATION

COM

$6.7M

38,240

3.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$6.3M

137,514

3.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$6.3M

133,385

3.5%

AAPL APPLE INC

COM

$5.7M

22,614

3.2%

IVV ISHARES TR

CORE S&P500 ETF

$5.3M

8,050

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$5.1M

17,591

2.8%

MSFT MICROSOFT CORP

COM

$4.8M

12,933

2.7%

CERY SPDR SERIES TRUST

STATE STRET SPDR

$3.9M

109,527

2.2%

— TOTALENERGIES SE

ACT

$3.8M

41,899

2.1%

AMZN AMAZON COM INC

COM

$3.7M

17,983

2.1%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$3.5M

135,214

1.9%

CVX CHEVRON CORPORATION

COM

$3.4M

16,576

1.9%

ABBV ABBVIE INC

COM

$3.3M

15,361

1.9%

GLD SPDR GOLD TR

GOLD SHS

$3.3M

7,743

1.9%

VZ VERIZON COMMUNICATIONS INC

COM

$3.1M

62,417

1.7%

META META PLATFORMS INC

CL A

$3.0M

5,319

1.7%

USB US BANCORP

COM NEW

$3.0M

57,086

1.7%

ENB ENBRIDGE INC

COM

$2.9M

53,462

1.6%

PNC PNC FINL SVCS GROUP INC

COM

$2.9M

13,753

1.6%

PFE PFIZER INC

COM

$2.8M

101,445

1.6%

SNY SANOFI SA

SPONSORED ADR

$2.7M

56,770

1.5%

PM PHILIP MORRIS INTL INC

COM

$2.7M

16,359

1.5%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$2.6M

45,240

1.5%

AVGO BROADCOM INC

COM

$2.6M

8,468

1.5%

PLD PROLOGIS INC.

COM

$2.6M

19,651

1.4%

FE FIRSTENERGY CORP

COM

$2.6M

51,029

1.4%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$2.6M

53,261

1.4%

— EXXON MOBIL CORP

COM

$2.4M

14,324

1.4%

PEP PEPSICO INC

COM

$2.4M

15,555

1.3%

EMHC SPDR SERIES TRUST

STATE STREET SPD

$2.4M

96,626

1.3%

IVE ISHARES TR

S&P 500 VAL ETF

$2.4M

11,342

1.3%

PAYX PAYCHEX INC

COM

$2.4M

25,835

1.3%

CME CME GROUP INC

COM

$2.4M

8,015

1.3%

AMT AMERICAN TOWER CORP

COM

$2.4M

13,703

1.3%

TIPX SPDR SERIES TRUST

STATE STRET SPDR

$2.3M

121,399

1.3%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$2.3M

56,489

1.3%

IEMG ISHARES INC

CORE MSCI EMKT

$2.3M

32,425

1.3%

SPLB SPDR SERIES TRUST

STATE STREET SPD

$2.2M

97,476

1.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.1M

18,958

1.2%

TFC TRUIST FINL CORP

COM

$2.1M

46,232

1.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$2.1M

35,549

1.2%

JNK SPDR SERIES TRUST

STATE STREET SPD

$2.0M

21,320

1.1%

— AMCOR PLC

COM NEW

$2.0M

50,371

1.1%

NGG NATIONAL GRID PLC

SPONSORED ADR NE

$2.0M

23,593

1.1%

WEC WEC ENERGY GROUP INC

COM

$1.9M

16,245

1.0%

TRP TC ENERGY CORP

COM

$1.9M

30,026

1.0%

SHY ISHARES TR

1 3 YR TREAS BD

$1.9M

22,469

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

FISR7.5%SPY6.8%XLSR4.8%NVDA3.7%SPDW3.5%SPEM3.5%