RG
Rhl Group, LLC
高频交易型趋势追踪型行业集中型
申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 242
RHL GROUP, LLC在最新一期 13F 报告中披露了 242 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 106.0%。
机构性格雪花图
- 集中度
- 46.45
- 持仓稳定性
- 100
- 动能／逆势
- 100
- 行业集中度
- 68.08
- 多样化
- 100
- 仓位均衡度
- 48.05
近期动向
减仓 CLIP
-54.1% -US$3427.0万
加仓 DFCF
+59023.0% US$1704.5万
加仓 CGMS
+165.3% US$759.6万
减仓 QQQ
-100.0% -US$715.0万
减仓 SPY
-100.0% -US$702.9万
加仓 VCLT
+102.7% US$615.0万
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
仅显示前 240 大持股（共 242 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 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 24.95% | -26.09% | -54.09% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 14.58% | +14.56% | +59022.95% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 10.52% | +5.56% | +102.71% | |
| 4 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 10.50% | +6.72% | +165.33% | |
| 5 | QID | Proshares Ultrashort Qqq | ETF-其他 | 6.62% | +6.62% | NEW | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 4.33% | +3.46% | +239.81% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.00% | +4.00% | NEW | |
| 8 | DTE | Dte Energy Company | 股票-公用事业 | 2.32% | +2.14% | +1098.02% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.26% | +0.74% | +22.24% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.88% | +1.10% | +131.51% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 1.63% | +1.63% | +58850.00% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.58% | -2.03% | -49.99% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | -2.00% | -56.27% | |
| 14 | TUSI | Touchstone Ultra Short Incom | ETF-其他 | 1.52% | +1.50% | +8019.42% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.87% | — | +3.44% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 0.50% | +0.12% | -0.36% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.45% | +0.32% | +190.89% | |
| 18 | DFIC | Dimensional International Co | ETF-其他 | 0.44% | +0.32% | +247.75% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.43% | — | +11.66% | |
| 20 | TT | Trane Technologies plc | 股票-工业 | 0.36% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | +0.11% | +44.51% | |
| 22 | SIO | Touchstone Strtg In Etf-iusd | ETF-其他 | 0.34% | +0.30% | +783.40% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.31% | -51.15% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.26% | +0.12% | +71.58% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.25% | -0.34% | -54.81% | |
| 26 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.25% | — | +1.01% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.23% | — | +16.57% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | — | +14.34% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.21% | +0.13% | +144.53% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.57% | -71.41% | |
| 31 | ✓ | Amazon.com INC | 股票-其他 | 0.17% | +0.17% | NEW | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.07% | +15.27% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.16% | — | +5.88% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | +0.41% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.13% | — | +1.79% | |
| 36 | Q | Qnity Electronics INC | 股票-科技 | 0.12% | — | +14.27% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.11% | -0.80% | -87.94% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.10% | — | +46.67% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.10% | — | +0.66% | |
| 40 | DOV | Dover CORP | 股票-工业 | 0.10% | — | -22.51% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.10% | — | +17.24% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.10% | — | +0.50% | |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | 0.10% | +0.09% | +672.82% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.10% | — | +9.18% | |
| 45 | ✓ | State Street Spdr Portfolio High Yield Bond ETF | ETF-非投资级债 | 0.09% | +0.09% | NEW | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.09% | +0.09% | NEW | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.09% | — | +10.00% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.09% | +0.09% | NEW | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | +0.09% | NEW | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | +9.63% |
1–50 of 240
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Rhl Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Proshares Ultrashort Qqq (QID); 新建仓: Occidental Petroleum CORP (OXY); 清仓: Shopify INC - Class A (SHOP); 清仓: Robinhood Markets INC - A (HOOD); 清仓: Sofi Technologies INC (SOFI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | +14.6% | +59022.95% | 加仓 |
| 2 | CGMS | Cap Group US Multi-sect Bond | +6.7% | +165.33% | 加仓 |
| 3 | VCLT | Vanguard Long-term CORP Bond | +5.6% | +102.71% | 加仓 |
| 4 | DVN | Devon Energy CORP | +3.5% | +239.81% | 加仓 |
| 5 | DTE | Dte Energy Company | +2.1% | +1098.02% | 加仓 |
| 6 | WDC | Western Digital CORP | +1.6% | +58850.00% | 加仓 |
| 7 | TUSI | Touchstone Ultra Short Incom | +1.5% | +8019.42% | 加仓 |
| 8 | DFAC | Dimensional US Core Equity 2 | +1.1% | +131.51% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.7% | +22.24% | 加仓 |
| 10 | DFIC | Dimensional International Co | +0.3% | +247.75% | 加仓 |
| 11 | AVUV | Avantis US Small Cap Value | +0.3% | +190.89% | 加仓 |
| 12 | SIO | Touchstone Strtg In Etf-iusd | +0.3% | +783.40% | 加仓 |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | +144.53% | 加仓 |
| 14 | AVUS | Avantis U.s. Equity ETF | +0.1% | +71.58% | 加仓 |
| 15 | CAT | Caterpillar INC | +0.1% | -0.36% | 减仓 |
| 16 | ABBV | Abbvie INC | +0.1% | +44.51% | 加仓 |
| 17 | MTG | Mgic Investment CORP | +0.1% | +672.82% | 加仓 |
| 18 | TGT | Target CORP | +0.1% | +666.37% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +482.26% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +15.27% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | -51.15% | 减仓 |
| 22 | AVGO | Broadcom INC | -0.3% | -54.81% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.6% | -71.41% | 减仓 |
| 24 | IVW | Ishares S&p 500 Growth ETF | -0.8% | -87.94% | 减仓 |
| 25 | SLV | Ishares Silver Trust | -1.1% | -96.70% | 减仓 |
| 26 | IAU | Ishares Gold Trust | -1.1% | -99.74% | 减仓 |
| 27 | SCHX | Schwab US Large-cap ETF | -1.6% | -99.78% | 减仓 |
| 28 | NVDA | Nvidia CORP | -2% | -56.27% | 减仓 |
| 29 | PLTR | Palantir Technologies Inc-a | -2% | -49.99% | 减仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -99.97% | 减仓 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -5.8% | -99.97% | 减仓 |
| 32 | CLIP | Global X 1-3 Month T-bill | -26.1% | -54.09% | 减仓 |
| 33 | QID | Proshares Ultrashort Qqq | — | NEW | 新建仓 |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 35 | SHOP | Shopify INC - Class A | — | EXIT | 清仓 |
| 36 | HOOD | Robinhood Markets INC - A | — | EXIT | 清仓 |
| 37 | SOFI | Sofi Technologies INC | — | EXIT | 清仓 |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 清仓 |
| 39 | GRNY | Fundstr Gran Sh US Lrg Cap | — | EXIT | 清仓 |
| 40 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 41 | ✓ | Amazon.com INC | — | NEW | 新建仓 |
| 42 | BLK | Blackrock INC | — | EXIT | 清仓 |
| 43 | ✓ | State Street Spdr Portfolio High Yield Bond ETF | — | NEW | 新建仓 |
| 44 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新建仓 |
| 45 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 46 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 48 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 49 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 50 | IBRX | Immunitybio INC | — | NEW | 新建仓 |
FAQ
Rhl Group, LLC 是什么机构？属于哪种投资人类型？
Rhl Group, LLC 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$1.2亿，分布在 242 个已申报仓位之中。
Rhl Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Rhl Group, LLC 按市值排列的前几大持股为：
1. Global X 1-3 Month T-bill (CLIP) — US$2921.9万 (24.9%)
2. Dimensional Core Fixed INC (DFCF) — US$1707.4万 (14.6%)
3. Vanguard Long-term CORP Bond (VCLT) — US$1231.9万 (10.5%)
4. Cap Group US Multi-sect Bond (CGMS) — US$1229.7万 (10.5%)
5. Proshares Ultrashort Qqq (QID) — US$775.7万 (6.6%)
Rhl Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Rhl Group, LLC 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 19 个既有持股、减仓 13 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Proshares Ultrashort Qqq (QID); 新建仓: Occidental Petroleum CORP (OXY); 清仓: Shopify INC - Class A (SHOP); 清仓: Robinhood Markets INC - A (HOOD); 清仓: Sofi Technologies INC (SOFI)
Rhl Group, LLC 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，Rhl Group, LLC 的主要板块分布如下：
• Energy: 35.0%
• Information Technology: 26.2%
• Health Care: 14.0%
• Utilities: 9.9%
• Industrials: 7.0%
• Financials: 2.7%