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Richmond Investment Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Richmond Investment Services, LLC

报告期 2026-03-31 · CIK 0002031991

持仓数

255

前50大市值合计

$483.0M

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*

IWL ISHARES TR

RUS TOP 200 ETF

$65.8M

409,892

13.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$40.0M

69,268

8.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$36.0M

469,712

7.4%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$29.3M

302,917

6.1%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$23.4M

255,066

4.8%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$22.0M

450,751

4.6%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$16.8M

359,478

3.5%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$16.4M

414,692

3.4%

FYC FIRST TR EXCHANGE-TRADED ALP

SML CP GRW ALP

$14.3M

146,944

3.0%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$13.7M

274,642

2.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$13.6M

35,580

2.8%

FEOE RBB FUND TRUST

FIRST EAGLE OVER

$12.4M

246,294

2.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$12.3M

28,245

2.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$11.1M

137,310

2.3%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$10.4M

214,545

2.1%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$8.3M

195,085

1.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$8.3M

110,427

1.7%

BUFZ FIRST TR EXCHNG TRADED FD VI

FT VEST LAD

$8.0M

304,966

1.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$7.7M

168,604

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.3M

15,151

1.5%

NVDA NVIDIA CORPORATION

COM

$7.3M

41,594

1.5%

IEMG ISHARES INC

CORE MSCI EMKT

$6.7M

96,163

1.4%

AAPL APPLE INC

COM

$6.0M

23,489

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.4M

8,303

1.1%

BUFQ FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$4.6M

130,904

1.0%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$4.6M

97,412

0.9%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$4.5M

63,524

0.9%

AMZN AMAZON COM INC

COM

$4.0M

19,420

0.8%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$3.9M

67,615

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.9M

12,195

0.8%

BUFD FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$3.7M

132,446

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$3.7M

5,648

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.6M

26,993

0.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.5M

12,323

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$3.4M

11,829

0.7%

MSFT MICROSOFT CORP

COM

$3.0M

8,209

0.6%

TLH ISHARES TR

10-20 YR TRS ETF

$2.8M

28,006

0.6%

IEFA ISHARES TR

CORE MSCI EAFE

$2.7M

30,216

0.6%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$2.7M

138,378

0.6%

GLD SPDR GOLD TR

GOLD SHS

$2.7M

6,230

0.6%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$2.7M

68,635

0.6%

IUSB ISHARES TR

CORE UNIVRSL USD

$2.5M

54,570

0.5%

GOVT ISHARES TR

US TREAS BD ETF

$2.5M

107,830

0.5%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$2.4M

25,724

0.5%

GOOG ALPHABET INC

CAP STK CL C

$2.3M

7,978

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.3M

11,500

0.5%

CLOI VANECK ETF TRUST

CLO ETF

$2.2M

41,264

0.5%

MBB ISHARES TR

MBS ETF

$2.2M

22,687

0.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$2.1M

23,397

0.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.1M

18,536

0.4%

* 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

45%前 6 大占比

IWL13.6%QQQ8.3%SPYM7.4%MOAT6.1%GDX4.8%VNLA4.6%