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Ritter Daniher Financial Advisory LLC / DE 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ritter Daniher Financial Advisory LLC / DE
报告期 2026-03-31 · CIK 0001936603
持仓数
590
前50大市值合计
$507.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 39
增持 65
减持 29
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
-$1.5M
128,096
+1%
增持
AAPL
APPLE INC
-$828.3K
38,568
+1%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$668.2K
56,099
-19%
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。
减持
LDUR
PIMCO ETF TR
-$579.2K
11,679
-35%
增持
IEFA
ISHARES TR
-$488.4K
329,859
+3%
增持
PG
PROCTER AND GAMBLE CO
-$435.1K
74,051
+0%
增持
DGRO
ISHARES TR
-$400.3K
502,818
+2%
增持
IJH
ISHARES TR
-$340.1K
82,450
+3%
增持
IJR
ISHARES TR
-$316.5K
155,057
+3%
增持
AVEM
AMERICAN CENTY ETF TR
+$289.7K
320,468
+4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$226.6K
5,488
+42%
增持
IJJ
ISHARES TR
+$215.6K
5,971
+65%
减持
EFG
ISHARES TR
-$214.9K
10,136
-11%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$193.3K
105,044
+7%
减持
CTAS
CINTAS CORP
-$172.6K
4,708
-4%
增持
IJS
ISHARES TR
+$152.0K
6,504
+44%
建仓
META
META PLATFORMS INC
+$141.1K
470
增持
MSFT
MICROSOFT CORP
-$140.7K
6,924
+1%
增持
PHO
INVESCO EXCHANGE TRADED FD T
+$135.9K
4,411
+152%
增持
JPM
JPMORGAN CHASE & CO
+$134.0K
18,138
+6%
增持
KR
KROGER CO
+$123.3K
9,931
+45%
增持
T
AT&T INC
+$118.1K
10,252
+355%
建仓
SGOV
ISHARES TR
+$117.3K
1,165
增持
UNH
UNITEDHEALTH GROUP INC
+$115.3K
816
+32%
增持
PEP
PEPSICO INC
+$110.0K
2,362
+51%
增持
GOOGL
ALPHABET INC
+$109.8K
8,550
+1%
增持
—
EXXON MOBIL CORP
+$91.9K
6,819
+3%
增持
LLY
ELI LILLY & CO
+$91.7K
1,126
+3%
建仓
KLAC
KLA CORP
+$91.7K
200
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$86.5K
1,888
减持
TGRW
T ROWE PRICE ETF INC
-$85.7K
11,783
-19%
减持
PFE
PFIZER INC
-$75.9K
19,269
-1%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$74.7K
8,199
-12%
增持
COST
COSTCO WHSL CORP NEW
+$66.8K
1,693
+2%
增持
PM
PHILIP MORRIS INTL INC
+$64.5K
760
+1167%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$62.9K
450
+69%
减持
IJT
ISHARES TR
-$61.1K
6,147
-4%
减持
AMZN
AMAZON COM INC
-$60.6K
16,367
-0%
减持
EFA
ISHARES TR
-$58.8K
11,881
-2%
增持
HD
HOME DEPOT INC
+$55.5K
787
+34%
减持
IJK
ISHARES TR
-$53.6K
8,642
-4%
增持
NVDA
NVIDIA CORPORATION
+$51.6K
635
+20%
建仓
HPQ
HP INC
+$48.7K
1,896
增持
AGG
ISHARES TR
+$48.2K
1,846
+44%
增持
CVX
CHEVRON CORP NEW
+$46.8K
4,073
+0%
清仓
PECO
PHILLIPS EDISON & CO INC
-$45.4K
0
-100%
减持
AVIV
AMERICAN CENTY ETF TR
-$44.0K
15,509
-5%
建仓
PRU
PRUDENTIAL FINL INC
+$39.1K
412
减持
SPY
SPDR S&P 500 ETF TR
-$37.7K
1,346
-3%
增持
MO
ALTRIA GROUP INC
+$35.9K
1,500
+150%
清仓
JAVA
J P MORGAN EXCHANGE TRADED F
-$35.6K
0
-100%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$32.9K
1,896
减持
VOO
VANGUARD INDEX FDS
-$32.8K
2,135
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$30.0K
16,698
+1%
增持
IWM
ISHARES TR
-$27.2K
3,027
+1%
增持
LULU
LULULEMON ATHLETICA INC
+$26.3K
499
+14%
增持
UBER
UBER TECHNOLOGIES INC
+$25.8K
582
+2545%
增持
DECK
DECKERS OUTDOOR CORP
+$25.8K
81
+170%
减持
SCHE
SCHWAB STRATEGIC TR
-$24.9K
340
-75%
建仓
NOW
SERVICENOW INC
+$24.0K
43
增持
TTD
THE TRADE DESK INC
+$23.6K
2,089
+16%
增持
TSLA
TESLA INC
-$22.9K
3,002
+2%
建仓
WDC
WESTERN DIGITAL CORP.
+$22.8K
500
增持
MA
MASTERCARD INCORPORATED
+$20.9K
330
+18%
减持
BAC
BANK AMERICA CORP
-$20.3K
4,554
-10%
清仓
WTRG
ESSENTIAL UTILS INC
-$20.0K
0
-100%
增持
BX
BLACKSTONE INC
+$19.3K
1,296
+1%
建仓
RISR
TIDAL ETF TR
+$19.2K
576
增持
JNJ
JOHNSON & JOHNSON
+$18.5K
1,003
+21%
增持
ORCL
ORACLE CORP
+$18.5K
243
+298%
增持
MKL
MARKEL GROUP INC
+$18.4K
20
+150%
增持
AMD
ADVANCED MICRO DEVICES INC
+$18.2K
199
+895%
建仓
—
ISHARES U S ETF TR
+$17.9K
323
建仓
SCZ
ISHARES TR
+$17.7K
314
清仓
BND
VANGUARD BD INDEX FDS
-$17.5K
0
-100%
建仓
ES
EVERSOURCE ENERGY
+$17.4K
300
增持
ON
ON SEMICONDUCTOR CORP
+$17.4K
1,540
+16%
建仓
CPRT
COPART INC
+$16.9K
392
建仓
FRDM
EA SERIES TRUST
+$16.9K
596
减持
DAL
DELTA AIR LINES INC DEL
-$15.9K
160
-65%
清仓
FNDF
SCHWAB STRATEGIC TR
-$15.7K
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$15.2K
65
增持
VB
VANGUARD INDEX FDS
+$14.2K
94
+422%
增持
AVGO
BROADCOM INC
+$14.1K
254
+12%
增持
SHY
ISHARES TR
+$13.9K
773
+29%
增持
—
LINDE PLC
+$13.4K
128
+42%
建仓
—
MARATHON OIL CORP
+$13.1K
491
增持
ORLY
OREILLY AUTOMOTIVE INC
+$12.9K
154
+16%
增持
OXY
OCCIDENTAL PETE CORP
+$12.6K
2,016
+0%
减持
DIS
DISNEY WALT CO
-$12.3K
948
-5%
增持
PNC
PNC FINL SVCS GROUP INC
+$12.2K
757
+18%
减持
ITW
ILLINOIS TOOL WKS INC
-$11.2K
185
-14%
增持
SHOP
SHOPIFY INC
+$10.3K
367
+145%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$10.3K
23
-92%
增持
SRE
SEMPRA
+$10.3K
900
+157%
建仓
MLPX
GLOBAL X FDS
+$9.5K
225
增持
KO
COCA COLA CO
-$9.5K
5,087
+4%
增持
VO
VANGUARD INDEX FDS
+$9.1K
85
+118%
清仓
GD
GENERAL DYNAMICS CORP
-$8.6K
0
-100%
增持
VTI
VANGUARD INDEX FDS
-$8.2K
1,936
+2%
清仓
IP
INTERNATIONAL PAPER CO
-$8.0K
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$7.8K
9
减持
SCHF
SCHWAB STRATEGIC TR
-$7.6K
4,006
-1%
清仓
VTV
VANGUARD INDEX FDS
-$7.2K
0
-100%
建仓
KDP
KEURIG DR PEPPER INC
+$7.1K
225
增持
ITOT
ISHARES TR
-$7.0K
2,258
+1%
减持
—
MEDTRONIC PLC
-$6.9K
170
-26%
建仓
KHC
KRAFT HEINZ CO
+$6.7K
200
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$6.2K
225
清仓
BDX
BECTON DICKINSON & CO
-$6.1K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.9K
236
-35%
清仓
VBR
VANGUARD INDEX FDS
-$5.8K
0
-100%
减持
CSCO
CISCO SYS INC
-$5.5K
166
-41%
减持
SCHA
SCHWAB STRATEGIC TR
-$5.5K
1,944
-1%
增持
IVW
ISHARES TR
-$5.4K
10,322
+2%
增持
PWR
QUANTA SVCS INC
+$5.4K
874
+9%
建仓
CVE
CENOVUS ENERGY INC
+$5.2K
250
建仓
STAG
STAG INDL INC
+$5.2K
150
清仓
VOE
VANGUARD INDEX FDS
-$5.0K
0
-100%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$4.8K
245
+36%
清仓
VNQ
VANGUARD INDEX FDS
-$4.8K
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$4.8K
2,743
-3%
清仓
—
CHUBB LIMITED
-$4.6K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$4.5K
50
建仓
MAT
MATTEL INC
+$4.3K
197
建仓
EPOL
ISHARES TR
+$4.3K
250
清仓
ESGD
ISHARES TR
-$4.2K
0
-100%
清仓
ESGU
ISHARES TR
-$4.2K
0
-100%
建仓
OKE
ONEOK INC NEW
+$4.2K
66
减持
BSV
VANGUARD BD INDEX FDS
-$4.1K
1,530
-3%
增持
SJM
SMUCKER J M CO
-$4.0K
365
+10%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$4.0K
437
+10%
建仓
XME
SPDR SER TR
+$3.9K
75
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$3.8K
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$3.8K
50
增持
DUK
DUKE ENERGY CORP NEW
-$3.7K
2,662
+0%
增持
NVO
NOVO-NORDISK A S
+$3.5K
350
+100%
建仓
ABNB
AIRBNB INC
+$3.4K
25
建仓
INFY
INFOSYS LTD
+$3.4K
200
建仓
PIO
INVESCO EXCH TRADED FD TR II
+$3.4K
100
建仓
DXC
DXC TECHNOLOGY CO
+$3.4K
162
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$3.3K
0
-100%
减持
EMR
EMERSON ELEC CO
-$3.3K
200
-20%
增持
NFLX
NETFLIX INC
-$3.1K
406
+14%
建仓
GLW
CORNING INC
+$3.0K
100
建仓
—
CRESTWOOD EQUITY PARTNERS LP
+$2.9K
100
建仓
FOX
FOX CORP
+$2.9K
100
建仓
QCOM
QUALCOMM INC
+$2.8K
25
减持
MRSH
MARSH & MCLENNAN COS INC
-$2.7K
50
-23%
建仓
FTAG
FIRST TR EXCHANGE TRADED FD
+$2.6K
100