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RTD Financial Advisors, Inc.

分散型投资策略趋势追踪型长期持有型

申报总市值

US$8.1亿

申报季度: 2026-03-31 · 持股只数: 114

RTD Financial Advisors, Inc.在最新一期 13F 报告中披露了 114 项持股，申报期为 2026-03-31，总持股市值约为 US$8.1亿，季度换手率为 4.9%。

机构性格雪花图

集中度
14.2
持仓稳定性
4.92
动能／逆势
100
行业集中度
52.15
多样化
100
仓位均衡度
82.47

近期动向

  • 减仓 IWF

    +0.3%　-US$415.5万

  • 减仓 IWP

    -5.4%　-US$321.7万

  • 加仓 IWX

    +11.4%　US$275.6万

  • 减仓 IWB

    -1.3%　-US$207.2万

  • 加仓 IJH

    +0.6%　US$122.5万

  • 加仓 DFIV

    +86.6%　US$121.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长11.96%+0.03%+4.31%
2IJHIshares Core S&p Midcap ETFETF-其他5.25%+0.19%+0.62%
3GTOInvesco Total Return Bond EtETF-其他4.83%+0.13%+3.23%
4IWFIshares Russell 1000 GrowthETF-其他4.80%-0.47%+0.32%
5IJRIshares Core S&p Small-cap EETF-中小型股4.30%+0.12%-1.26%
6IWBIshares Russell 1000 ETFETF-其他4.14%-0.23%-1.33%
7IWXIshares Russell Top 200 ValuETF-其他3.07%+0.35%+11.40%
8IWPIshares Russell Mid-cap GrowETF-其他3.05%-0.37%-5.38%
9IWSIshares Russell Mid-cap ValuETF-其他2.56%+0.07%-0.96%
10EFGIshares Msci Eafe Growth ETFETF-其他2.56%-0.13%-3.32%
11IWYIshares Russell Top 200 GrowETF-其他2.38%—+10.35%
12VOVanguard Mid-cap ETFETF-其他2.29%-0.01%-0.05%
13MUBIshares National Muni Bond EETF-其他2.21%-0.08%-3.19%
14IWDIshares Russell 1000 Value EETF-其他2.11%—-1.75%
15IVEIshares S&p 500 Value ETFETF-大型股与成长1.94%-0.04%-2.24%
16TIPIshares Tips Bond ETFETF-其他1.90%+0.08%+3.12%
17IWMIshares Russell 2000 ETFETF-中小型股1.81%-0.06%-4.57%
18VWOVanguard Ftse Emerging MarkeETF-新兴市场1.75%-0.05%-3.76%
19IJTIshares S&p Small-cap 600 GrETF-其他1.69%-0.03%-4.93%
20SCZIshares Msci Eafe Small-capETF-其他1.65%—-0.84%
21VOEVanguard Mid-cap Value ETFETF-其他1.63%+0.05%-1.94%
22VYMIVanguard Int High Dvd Yld InETF-其他1.58%—-5.37%
23IWOIshares Russell 2000 GrowthETF-中小型股1.58%-0.11%-4.66%
24EFVIshares Msci Eafe Value ETFETF-其他1.47%—-4.29%
25MMINNyli Mackay Muni Insured ETFETF-其他1.46%—+1.80%
26DFUVDimensional US Marketwide VaETF-其他1.32%—-3.42%
27IWNIshares Russell 2000 Value EETF-中小型股1.24%—-3.91%
28IJSIshares S&p Small-cap 600 VaETF-其他1.19%-0.04%-7.47%
29VSSVanguard Ftse All Wo X-us ScETF-其他1.17%-0.01%-3.46%
30VIGIVanguard Int Div App Indx FdETF-其他1.17%-0.05%-2.01%
31VOTVanguard Mid-cap Growth ETFETF-其他1.17%-0.03%+5.11%
32SCHXSchwab US Large-cap ETFETF-其他1.12%-0.05%-0.80%
33PXFInvesco Rafi Developed MarkeETF-其他1.11%—-6.00%
34VTEBVanguard Tax-exempt Bond ETFETF-其他1.09%-0.02%-1.91%
35VBRVanguard Small-cap Value ETFETF-其他0.99%—-2.32%
36BNDVanguard Total Bond MarketETF-其他0.84%+0.03%+3.19%
37EEMIshares Msci Emerging MarketETF-新兴市场0.82%—-1.47%
38VBVanguard Small-cap ETFETF-其他0.71%—+1.15%
39GWXState Street Spdr S&p InternETF-其他0.65%—-0.68%
40DFATDimensional US Target ValueETF-其他0.58%—-6.29%
41MDYVSs Spdr S&p 400 Mc Val ETFETF-其他0.55%—-4.22%
42SCHGSchwab US Large-cap GrowthETF-其他0.55%-0.08%-2.56%
43VBKVanguard Small-cap Grwth ETFETF-其他0.52%—-1.48%
44IVWIshares S&p 500 Growth ETFETF-大型股与成长0.47%-0.09%-9.54%
45VEAVanguard Ftse Developed ETFETF-其他0.40%—-7.22%
46EAGGIshares Esg Aware US AggregaETF-其他0.39%—+0.20%
47SCHBSchwab US Broad Market ETFETF-其他0.37%—-0.68%
48ESGDIshares Trust Ishares Esg AwETF-其他0.33%—+3.45%
49DFIVDimensional International VaETF-其他0.30%+0.15%+86.55%
50VTVVanguard Value ETFETF-其他0.30%—+3.26%
1–50 of 114

本季持股变动

RTD Financial Advisors, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Msci Acwi ETF (ACWI); 清仓: Pacer US Cash Cows 100 ETF (COWZ); 新建仓: Wisdomtree U.s. Quality Divi (DGRW); 清仓: General Electric (GE); 清仓: Ishares Core 30/70 Conservat (AOK).

RTD Financial Advisors, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IWXIshares Russell Top 200 Valu+0.4%+11.40%加仓
2IJHIshares Core S&p Midcap ETF+0.2%+0.62%加仓
3DFIVDimensional International Va+0.2%+86.55%加仓
4DFEMDimensional Emrg Mrkt Core+0.1%+157.66%加仓
5HMOPHartford Municipal Opp ETF+0.1%+115.94%加仓
6GTOInvesco Total Return Bond Et+0.1%+3.23%加仓
7IJRIshares Core S&p Small-cap E+0.1%-1.26%减仓
8DFSVDimensional US Small Cap Val+0.1%+79.02%加仓
9TIPIshares Tips Bond ETF+0.1%+3.12%加仓
10VUGVanguard Growth ETF+0.1%+63.16%加仓
11IWSIshares Russell Mid-cap Valu+0.1%-0.96%减仓
12XOMExxon Mobil CORP+0.1%+2.82%加仓
13DISVDimensional International Sm+0.1%+61.69%加仓
14VOEVanguard Mid-cap Value ETF+0.1%-1.94%减仓
15IVVIshares Core S&p 500 ETF0%+4.31%加仓
16BNDVanguard Total Bond Market0%+3.19%加仓
17CVXChevron CORP0%+15.77%加仓
18PFEPfizer INC0%+1.23%加仓
19VOVanguard Mid-cap ETF0%-0.05%减仓
20VSSVanguard Ftse All Wo X-us Sc0%-3.46%减仓
21VTEBVanguard Tax-exempt Bond ETF0%-1.91%减仓
22MSFTMicrosoft CORP0%-10.28%减仓
23IJTIshares S&p Small-cap 600 Gr0%-4.93%减仓
24VOTVanguard Mid-cap Growth ETF0%+5.11%加仓
25AOAIshares Core 80/20 Aggressiv0%-9.12%减仓
26IVEIshares S&p 500 Value ETF0%-2.24%减仓
27IJSIshares S&p Small-cap 600 Va0%-7.47%减仓
28MDYState Street Spdr S&p Midcap0%-33.83%减仓
29OTEXOpen Text CORP0%-32.35%减仓
30SCHXSchwab US Large-cap ETF-0.1%-0.80%减仓
31VIGIVanguard Int Div App Indx Fd-0.1%-2.01%减仓
32VWOVanguard Ftse Emerging Marke-0.1%-3.76%减仓
33IWMIshares Russell 2000 ETF-0.1%-4.57%减仓
34MUBIshares National Muni Bond E-0.1%-3.19%减仓
35SCHGSchwab US Large-cap Growth-0.1%-2.56%减仓
36IVWIshares S&p 500 Growth ETF-0.1%-9.54%减仓
37IWOIshares Russell 2000 Growth-0.1%-4.66%减仓
38EFGIshares Msci Eafe Growth ETF-0.1%-3.32%减仓
39IWBIshares Russell 1000 ETF-0.2%-1.33%减仓
40IWPIshares Russell Mid-cap Grow-0.4%-5.38%减仓
41IWFIshares Russell 1000 Growth-0.5%+0.32%加仓
42ACWIIshares Msci Acwi ETF—NEW新建仓
43COWZPacer US Cash Cows 100 ETF—EXIT清仓
44DGRWWisdomtree U.s. Quality Divi—NEW新建仓
45GEGeneral Electric—EXIT清仓
46AOKIshares Core 30/70 Conservat—EXIT清仓
47EZMWisdomtree US Midcap Fund—NEW新建仓
48METAMeta Platforms Inc-class A—NEW新建仓
49CLColgate-palmolive Co—NEW新建仓
50GEVGE Vernova INC—EXIT清仓

FAQ

RTD Financial Advisors, Inc. 是什么机构？属于哪种投资人类型？
RTD Financial Advisors, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$8.1亿，分布在 114 个已申报仓位之中。
RTD Financial Advisors, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，RTD Financial Advisors, Inc. 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$9729.5万 (12.0%) 2. Ishares Core S&p Midcap ETF (IJH) — US$4271.8万 (5.3%) 3. Invesco Total Return Bond Et (GTO) — US$3929.5万 (4.8%) 4. Ishares Russell 1000 Growth (IWF) — US$3904.6万 (4.8%) 5. Ishares Core S&p Small-cap E (IJR) — US$3499.5万 (4.3%)
RTD Financial Advisors, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，RTD Financial Advisors, Inc. 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 17 个既有持股、减仓 24 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Ishares Msci Acwi ETF (ACWI); 清仓: Pacer US Cash Cows 100 ETF (COWZ); 新建仓: Wisdomtree U.s. Quality Divi (DGRW); 清仓: General Electric (GE); 清仓: Ishares Core 30/70 Conservat (AOK)
RTD Financial Advisors, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，RTD Financial Advisors, Inc. 的主要板块分布如下： • Health Care: 29.3% • Information Technology: 20.2% • Energy: 12.2% • Utilities: 11.7% • Communication Services: 9.9% • Industrials: 8.2%