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

RM Financial Services, LLC

报告期 2026-03-31 · CIK 0002109852

持仓数

75

前50大市值合计

$108.7M

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 调仓2025-12-31 → 2026-03-31 · 共 57 项建仓 2增持 21减持 31清仓 3

方向

标的

Δ市值

现股数(环比)

建仓

CGXU CAPITAL GROUP INTL FOCUS EQT

+$1.3M

42,617

增持

GLDM WORLD GOLD TR

+$1.1M

115,281 +3%

增持

PPA INVESCO EXCHANGE TRADED FD T

+$1.1M

35,574 +16%

增持

RSPU INVESCO EXCHANGE TRADED FD T

+$1.0M

50,393 +22%

减持

IRT INDEPENDENCE RLTY TR INC

-$903.9K

69,274 -37%

增持

KBWP INVESCO EXCH TRADED FD TR II

+$795.1K

31,819 +35%

减持

CALM CAL MAINE FOODS INC

-$751.2K

9,496 -50%

减持

SLV ISHARES SILVER TR

-$554.1K

93,234 -13%

减持

COP CONOCOPHILLIPS

+$479.1K

14,917 -6%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

+$418.7K

119,007 +12%

增持

AKRE PROFESIONALLY MANAGED PORTFO

+$406.5K

40,135 +53%

减持

AMAT APPLIED MATLS INC

+$399.8K

5,042 -2%

减持

ORCL ORACLE CORP

-$393.7K

7,491 -2%

增持

VYM VANGUARD WHITEHALL FDS

+$386.4K

12,195 +23%

减持

AAPL APPLE INC

-$369.4K

15,439 -2%

减持

MSFT MICROSOFT CORP

-$317.7K

1,679 -14%

减持

IDXX IDEXX LABS INC

-$309.4K

563 -39%

减持

CAT CATERPILLAR INC

+$285.9K

2,193 -1%

增持

V VISA INC

-$273.0K

5,635 +0%

增持

TCAF T ROWE PRICE ETF INC

+$247.8K

27,987 +43%

减持

— EXXON MOBIL CORP

+$226.8K

6,709 -11%

减持

CGCV CAPITAL GROUP CONSERVATIVE E

-$220.8K

280,958 -0%

清仓

ABBV ABBVIE INC

-$216.8K

0 -100%

增持

NLR VANECK ETF TRUST

+$212.7K

5,520 +31%

建仓

— GARMIN LTD

+$208.8K

900

减持

IBM INTERNATIONAL BUSINESS MACHS

-$205.5K

3,142 -4%

清仓

MCO MOODYS CORP

-$204.3K

0 -100%

清仓

SPY SPDR S&P 500 ETF TR

-$201.8K

0 -100%

增持

VTI VANGUARD INDEX FDS

+$175.7K

10,408 +10%

减持

XLG INVESCO EXCHANGE TRADED FD T

-$168.1K

29,982 -1%

减持

PSX PHILLIPS 66

+$129.9K

3,075 -8%

减持

PII POLARIS INC

-$126.3K

14,070 -0%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$120.6K

6,118 +13%

增持

CGVV CAPITAL GROUP EQUITY ETF TR

+$116.7K

187,412 +3%

减持

QQQM INVESCO EXCH TRADED FD TR II

-$102.6K

956 -27%

增持

CGGG CAPITAL GROUP EQUITY ETF TR

-$101.5K

46,302 +4%

增持

CVX CHEVRON CORPORATION

+$99.8K

1,796 +1%

减持

CGDG CAPITAL GROUP DIVIDEND GROWE

+$69.3K

307,640 -0%

减持

CGUS CAPITAL GROUP CORE EQUITY ET

-$66.9K

30,687 -1%

增持

VGT VANGUARD WORLD FD

+$65.1K

2,012 +13%

减持

TPR TAPESTRY INC

+$56.7K

5,035 -2%

减持

JNJ JOHNSON & JOHNSON

+$55.1K

1,864 -4%

减持

CMI CUMMINS INC

-$50.0K

1,095 -13%

减持

HD HOME DEPOT INC

-$48.4K

1,554 -4%

增持

UPS UNITED PARCEL SVCS INC

+$30.8K

15,023 +3%

增持

TCHP T ROWE PRICE ETF INC

-$22.5K

4,880 +2%

减持

T AT&T INC

+$19.7K

8,484 -7%

增持

CGIE CAPITAL GROUP INTERNATIONAL

+$19.3K

17,993 +6%

减持

MCD MCDONALDS CORP

-$15.8K

720 -8%

增持

BTCO INVESCO GALAXY BITCOIN ETF

-$14.2K

9,844 +26%

减持

TXN TEXAS INSTRS INC

+$14.1K

1,235 -5%

减持

PEP PEPSICO INC

+$10.6K

4,840 -6%

减持

WMT WALMART INC

+$9.0K

1,910 -7%

减持

O REALTY INCOME CORP

+$4.1K

3,508 -6%

增持

QTUM ETF SER SOLUTIONS

-$3.5K

4,267 +1%

减持

PG PROCTER & GAMBLE CO

+$1.0K

7,773 -1%

减持

CSCO CISCO SYS INC

-$167

8,780 -1%

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。