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Dale Q Rice Investment Management Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Dale Q Rice Investment Management Ltd

报告期 2026-03-31 · CIK 0002041427

持仓数

68

前50大市值合计

$127.0M

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*

AAPL APPLE INC

COM

$26.8M

105,421

21.1%

USD PROSHARES ULTRA SEMICONDUCTORS

UIE

$21.4M

447,279

16.9%

QLD PROSHARES ULTRA QQQ

UIE

$15.1M

247,938

11.9%

QQQ INVESCO QQQ TR

UIE

$8.0M

13,878

6.3%

SPY STATE STREET SPDR S&P 500 ETF TRUST

UIE

$6.6M

10,159

5.2%

GOOGL ALPHABET INC CLASS CLASS A

COM

$4.3M

14,892

3.4%

TSLA TESLA INC

COM

$3.2M

8,635

2.5%

BRK/B BERKSHIRE HATHAWAY CLASS B

COM

$3.1M

6,452

2.4%

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF

UIE

$3.0M

9,086

2.3%

NVDA NVIDIA CORP

COM

$2.9M

16,381

2.2%

IJH ISHARES CORE S&P MID-CAPETF

UIE

$2.1M

31,002

1.6%

IYW ISHARES U.S. TECHNOLOGY ETF

UIE

$2.0M

11,195

1.6%

TMFC MOTLEY FOOL 100 INDEX ETF

UIE

$1.6M

24,022

1.2%

MSFT MICROSOFT CORP

COM

$1.5M

3,994

1.2%

LRCX LAM RESH CORP

COM

$1.5M

6,888

1.2%

IHI ISHARES U.S. MEDICAL DEVICES ETF

UIE

$1.5M

27,324

1.1%

MA MASTERCARD INC CLASS CLASS A

COM

$1.4M

2,851

1.1%

AMZN AMAZON.COM INC

COM

$1.3M

6,123

1.0%

ROM PROSHARES ULTRA TECHNOLOGY

UIE

$1.1M

14,500

0.9%

DIG PROSHARES ULTRA ENERGY

UIE

$1.0M

15,536

0.8%

GOOG ALPHABET INC CLASS CLASS C

COM

$977.8K

3,409

0.8%

DVY ISHARES SELECT DIVIDEND ETF

UIE

$947.4K

6,257

0.7%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

UIE

$875.9K

6,591

0.7%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A

COM

$845.9K

5,783

0.7%

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR

MMN

$823.8K

823,787

0.6%

CAT CATERPILLAR INC

COM

$810.5K

1,144

0.6%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

UIE

$753.9K

3,928

0.6%

SNSXX SCHWAB US TREASURY MONEY INVESTOR

MMN

$739.7K

739,744

0.6%

RKLB ROCKET LAB CORP CLASS CLASS A

COM

$712.6K

11,096

0.6%

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF

UIE

$699.6K

22,804

0.6%

DE DEERE & CO

COM

$638.8K

1,134

0.5%

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

UIE

$622.1K

3,098

0.5%

BX BLACKSTONE INC

COM

$550.5K

4,787

0.4%

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF

UIE

$543.1K

9,909

0.4%

IJR ISHARES CORE S&P SMALL-CAP ETF

UIE

$542.8K

4,366

0.4%

COST COSTCO WHSL CORP NEW

COM

$535.1K

537

0.4%

BOOT BOOT BARN HLDGS INC

COM

$516.8K

3,531

0.4%

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF

UIE

$511.7K

3,596

0.4%

VWNDX VANGUARD WINDSOR INVESTOR SHARES

MFC

$491.8K

22,748

0.4%

MRK MERCK & CO. INC.

COM

$477.2K

3,967

0.4%

SCDGX DWS CORE EQUITY S

MFA

$474.2K

13,850

0.4%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

UIE

$469.3K

4,728

0.4%

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

UIE

$432.1K

2,720

0.3%

CVX CHEVRON CORP NEW

COM

$421.7K

2,038

0.3%

SWPPX SCHWAB S&P 500 INDEX

MFS

$405.2K

24,165

0.3%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST

UIE

$402.0K

868

0.3%

IBB ISHARES BIOTECHNOLOGY ETF

UIE

$394.6K

2,337

0.3%

BA BOEING CO

COM

$379.0K

1,904

0.3%

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF

UIE

$372.4K

2,865

0.3%

HLT HILTON WORLDWIDE HLDGS I

COM

$339.7K

1,117

0.3%

* 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

65%前 6 大占比

AAPL21.1%USD16.9%QLD11.9%QQQ6.3%SPY5.2%GOOGL3.4%