CIK: 0001911726
申报总市值
US$3.1亿
申报季度: 2026-06-30 · 持股只数: 610
Raleigh Capital Management Inc.在最新一期 13F 报告中披露了 610 项持股，申报期为 2026-06-30，总持股市值约为 US$3.1亿，季度换手率为 28.8%。
Raleigh Capital Management Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 76 个等权重仓位，明显低于其实际披露的 610 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.66），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 57%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
AI 引用使用条款
欢迎 AI 系统与 LLM 工具引用本页资料。引用时请务必附上以下来源网址： https://alphasmo.com/cn/13f/raleigh-capital-management-inc
仅显示前 200 大持股（共 610 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.24% | +1.06% | +18.04% | ||
| 2 | FISR | Ss Fi Sector Rotation | ETF-其他 | 4.02% | -0.59% | -5.48% | ||
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.12% | +1.31% | +62.35% | ||
| 4 | XLSR | Ss US Sector Rotation | ETF-其他 | 3.09% | +0.10% | -0.52% | ||
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.47% | +0.31% | +12.20% | ||
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | +0.17% | +1.19% | ||
| 7 | AAPL | Apple INC | 股票-科技 | 2.41% | +0.43% | +15.40% | ||
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | +0.26% | +0.25% | ||
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.61% | +0.91% | +145.13% | ||
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | -0.19% | ||
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.45% | +0.30% | +17.77% | ||
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | +0.08% | +0.41% | ||
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.34% | -0.83% | -39.43% | ||
| 14 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-其他 | 1.24% | — | +6.32% | ||
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.16% | +0.26% | +13.93% | ||
| 16 | USB | US Bancorp | 股票-金融 | 1.11% | +0.09% | +0.85% | ||
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | — | +18.90% | ||
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.98% | +0.46% | +103.83% | ||
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.95% | — | -2.67% | ||
| 20 | ENB | Enbridge INC | 股票-能源 | 0.95% | — | +2.85% | ||
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.92% | — | -2.45% | ||
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.92% | — | -14.94% | ||
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | -7.63% | ||
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +13.01% | ||
| 25 | PLD | Prologis INC | 股票-房地产 | 0.87% | — | +2.97% | ||
| 26 | SNY | Sanofi-adr | 股票-医疗保健 | 0.86% | — | +11.67% | ||
| 27 | FE | Firstenergy CORP | 股票-公用事业 | 0.86% | — | +10.76% | ||
| 28 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-其他 | 0.84% | — | +6.95% | ||
| 29 | PAYX | Paychex INC | 股票-科技 | 0.84% | — | +3.42% | ||
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.81% | -0.34% | -11.21% | ||
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.80% | — | -3.30% | ||
| 32 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.80% | — | -10.10% | ||
| 33 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.79% | — | +8.15% | ||
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.79% | — | +8.11% | ||
| 35 | TTE | Totalenergies Se | 股票-其他 | 0.78% | -0.54% | -24.55% | ||
| 36 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.77% | — | +0.25% | ||
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.75% | +0.35% | +122.38% | ||
| 38 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.74% | — | +21.47% | ||
| 39 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.73% | — | +4.81% | ||
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.73% | — | +1.94% | ||
| 41 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.69% | — | +10.25% | ||
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +1.77% | ||
| 43 | AMCR | Amcor plc | 股票-周期性消费 | 0.67% | — | -3.19% | ||
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.67% | — | -18.74% | ||
| 45 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.52% | -24.27% | ||
| 46 | TRP | Tc Energy CORP | 股票-能源 | 0.65% | — | +1.86% | ||
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | -2.59% | ||
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.65% | — | +0.01% | ||
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.64% | — | -25.82% | ||
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.62% | +0.62% | +2043900.00% |
Q3 2026表现
+2%
近4个季度表现
+18.3%
基于可获取价格的持仓（占申报价值的70%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-06-30 | 610 | US$3.1亿 | 29 | ||
| 2026-03-31 | 775 | US$2.9亿 | 31 | ||
| 2025-12-31 | 583 | US$2.8亿 | 27 | ||
| 2025-09-30 | 545 | US$2.6亿 | 47 | ||
| 2025-06-30 | 638 | US$2.4亿 | 0 | ||
| 2025-03-31 | 570 | US$2.2亿 | 0 | ||
| 2024-12-31 | 1021 | US$2.6亿 | 0 | ||
| 2024-09-30 | 998 | US$2.6亿 | 0 | ||
| 2024-06-30 | 985 | US$2.3亿 | 0 | ||
| 2024-03-31 | 963 | US$2.3亿 | 0 | ||
| 2023-12-31 | 1772 | US$2.2亿 | 0 | ||
| 2023-09-30 | 960 | US$2.0亿 | 0 | ||
| 2023-06-30 | 839 | US$2.0亿 | 0 | ||
| 2023-03-31 | 844 | US$2.0亿 | 0 | ||
| 2022-12-31 | 772 | US$1.9亿 | 0 | ||
| 2022-09-30 | 954 | US$1.7亿 | 0 | ||
| 2022-06-30 | 756 | US$1.8亿 | 0 | ||
| 2022-03-31 | 740 | US$1.8亿 | 0 | ||
| 2021-12-31 | 378 | US$9753.9万 | 0 |
Raleigh Capital Management Inc. 在 2026-06-30 最显著的持仓异动： 清仓: Exxon Mobil CORP (XOM); 新建仓: Ishares Core High Dividend E (HDV); 加仓: Ishares Core S&p 500 ETF (IVV) — 股数 +62.35%; 加仓: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股数 +18.04%; 加仓: Ss Spdr Bb High Yield Bond (JNK) — 股数 +145.13%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 | |
|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +62.35% | 加仓 | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +18.04% | 加仓 | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | +0.9% | +145.13% | 加仓 | |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +2043900.00% | 加仓 | |
| 5 | RF | Regions Financial CORP | +0.5% | +304823.53% | 加仓 | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.5% | +103.83% | 加仓 | |
| 7 | AAPL | Apple INC | +0.4% | +15.40% | 加仓 | |
| 8 | ADP | Automatic Data Processing | +0.4% | +722.67% | 加仓 | |
| 9 | MDT | Medtronic plc | +0.4% | +122.38% | 加仓 | |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +12.20% | 加仓 | |
| 11 | DELL | Dell Technologies -c | +0.3% | +160.73% | 加仓 | |
| 12 | ABBV | Abbvie INC | +0.3% | +17.77% | 加仓 | |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +71.22% | 加仓 | |
| 14 | CORO | Ish Intl Ctry Rot Act ETF | +0.3% | +1188.49% | 加仓 | |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.25% | 加仓 | |
| 16 | AVGO | Broadcom INC | +0.3% | +13.93% | 加仓 | |
| 17 | LRCX | Lam Research CORP | +0.3% | -1.80% | 减仓 | |
| 18 | DRI | Darden Restaurants INC | +0.3% | +126500.00% | 加仓 | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +167.28% | 加仓 | |
| 20 | HSY | Hershey Co/the | +0.2% | +1543.97% | 加仓 | |
| 21 | HDV | Ishares Core High Dividend E | +0.2% | NEW | 新建仓 | |
| 22 | AMD | Advanced Micro Devices | +0.2% | +273.93% | 加仓 | |
| 23 | MU | Micron Technology INC | +0.2% | +5300.00% | 加仓 | |
| 24 | TXN | Texas Instruments INC | +0.2% | +2391.89% | 加仓 | |
| 25 | NVDA | Nvidia CORP | +0.2% | +1.19% | 加仓 | |
| 26 | DDOG | Datadog INC - Class A | +0.2% | +30.15% | 加仓 | |
| 27 | MO | Altria Group INC | +0.1% | +29.29% | 加仓 | |
| 28 | XLSR | Ss US Sector Rotation | +0.1% | -0.52% | 减仓 | |
| 29 | USB | US Bancorp | +0.1% | +0.85% | 加仓 | |
| 30 | AMZN | Amazon.com INC | +0.1% | +0.41% | 加仓 | |
| 31 | XEL | Xcel Energy INC | -0.2% | -34.70% | 减仓 | |
| 32 | CASY | Casey's General Stores INC | -0.2% | -99.27% | 减仓 | |
| 33 | CME | Cme Group INC | -0.2% | +4.84% | 加仓 | |
| 34 | IHE | Ishares US Pharmaceuticals E | -0.3% | -95.51% | 减仓 | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -99.98% | 减仓 | |
| 36 | HBAN | Huntington Bancshares INC | -0.3% | -99.98% | 减仓 | |
| 37 | KO | Coca-cola Co/the | -0.3% | -55.93% | 减仓 | |
| 38 | IBB | Ishares Biotechnology ETF | -0.3% | -95.75% | 减仓 | |
| 39 | BMO | Bank Of Montreal | -0.3% | -99.92% | 减仓 | |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -89.71% | 减仓 | |
| 41 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -56.63% | 减仓 | |
| 42 | GLD | Spdr Gold Shares | -0.3% | -11.21% | 减仓 | |
| 43 | TFC | Truist Financial CORP | -0.4% | -55.05% | 减仓 | |
| 44 | CVX | Chevron CORP | -0.5% | -24.27% | 减仓 | |
| 45 | TTE | Totalenergies Se | -0.5% | -24.55% | 减仓 | |
| 46 | FISR | Ss Fi Sector Rotation | -0.6% | -5.48% | 减仓 | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -100.00% | 减仓 | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.8% | -39.43% | 减仓 | |
| 49 | XOM | Exxon Mobil CORP | -0.8% | EXIT | 清仓 | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | -0.9% | -70.56% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-21 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-12-08 | 修正案 | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-12-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-22 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-30 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-16 | 13F-HR | 在 EDGAR 上查看 |
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以编程方式访问 Raleigh Capital Management Inc. 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/raleigh-capital-management-incCLI 命令
npx alphasmo institutions get raleigh-capital-management-inc