CIK: 0002023896
申报总市值
US$2.4亿
申报季度: 2026-03-31 · 持股只数: 119
RAELIPSKIE PARTNERSHIP在最新一期 13F 报告中披露了 119 项持股，申报期为 2026-03-31，总持股市值约为 US$2.4亿，季度换手率为 11.2%。
Raelipskie Partnership 目前披露的持仓，Herfindahl 集中度指数为 0.047——换算下来相当于约 21 个等权重仓位，明显低于其实际披露的 119 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 2.16），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 22%；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。
减仓 MSFT
+3.8% -US$186.3万
减仓 CRM
-96.7% -US$139.2万
加仓 000255969
-1.0% US$124.2万
加仓 RSP
+4.7% US$94.8万
减仓 QQQ
-0.7% -US$125.4万
减仓 UNP
-85.1% -US$97.7万
| # | 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 | 10.79% | -0.39% | +0.21% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.06% | +0.38% | +0.81% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.54% | +0.48% | +4.74% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.42% | -0.46% | -0.67% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.02% | — | -0.45% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 4.38% | +0.28% | -2.21% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 3.97% | +0.16% | +1.02% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.88% | -0.05% | -3.05% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.75% | +3.79% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.32% | -4.07% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.27% | -5.23% | |
| 12 | ✓ | Exxon Mobil CORP (usa) | 股票-其他 | 1.85% | +0.53% | -1.00% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | -0.24% | -5.67% | |
| 14 | ✓ | Novartis Adr (che) | 股票-其他 | 1.65% | -0.11% | -16.46% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | -0.07% | -5.68% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | +0.22% | +9.08% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | +0.17% | -3.98% | |
| 18 | ✓ | Amazon Com INC (usa) | 股票-其他 | 1.29% | -0.02% | +8.02% | |
| 19 | ✓ | Walmart Stores INC (usa) | 股票-其他 | 1.28% | +0.10% | -3.11% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +7.08% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.10% | — | -6.97% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.07% | -0.12% | -0.12% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | +5.22% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | +0.15% | +15.08% | |
| 25 | ✓ | Mcdonald's CORP (usa) | 股票-其他 | 1.02% | +0.09% | +6.38% | |
| 26 | ✓ | Visa INC Class-a (usa) | 股票-其他 | 1.00% | -0.17% | -1.77% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.96% | +0.14% | +3.19% | |
| 28 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.91% | -0.05% | -2.38% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -0.10% | +2.02% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.86% | +0.14% | +1.40% | |
| 31 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.82% | -0.06% | -3.98% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.78% | +0.06% | +4.42% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.77% | — | +1.24% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.10% | -2.16% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.61% | +0.61% | NEW | |
| 36 | ✓ | American Tower CORP (usa) | 股票-其他 | 0.59% | +0.07% | +14.36% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.54% | +0.10% | — | |
| 38 | GE | General Electric | 股票-工业 | 0.53% | — | +2.99% | |
| 39 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.52% | -0.10% | +2.67% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.51% | — | +10.32% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.51% | +0.51% | NEW | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.50% | +0.31% | +40.93% | |
| 43 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 0.48% | -0.25% | -20.40% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.48% | -0.14% | -23.80% | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.48% | — | +3.00% | |
| 46 | ✓ | United Health Group INC (usa) | 股票-其他 | 0.47% | — | +22.63% | |
| 47 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.46% | +0.08% | +37.41% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.46% | +0.14% | +3.48% | |
| 49 | ✓ | GE Vernova INC (usa) | 股票-其他 | 0.43% | +0.43% | NEW | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.43% | +0.05% | -4.32% |
Q3 2026表现
+3.4%
近4个季度表现
+23.3%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 119 | US$2.4亿 | 11 | |
| 2025-12-31 | 117 | US$2.4亿 | 11 | |
| 2025-09-30 | 116 | US$2.3亿 | 21 | |
| 2025-06-30 | 117 | US$2.2亿 | 0 | |
| 2025-03-31 | 124 | US$1.9亿 | 0 | |
| 2024-12-31 | 121 | US$2.0亿 | 0 | |
| 2024-09-30 | 124 | US$2.1亿 | 0 | |
| 2024-06-30 | 101 | US$1.9亿 | 0 | |
| 2024-03-31 | 103 | US$1.8亿 | 0 | |
| 2023-12-31 | 97 | US$1.6亿 | 0 |
Raelipskie Partnership 在 2026-03-31 最显著的持仓异动： 新建仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Micron Technology INC (MU); 新建仓: GE Vernova INC (usa); 清仓: Unilever PLC (UL); 新建仓: Sprott Act Metals&miners ETF (METL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP (usa) | +0.5% | -1.00% | 减仓 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +4.74% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +0.81% | 加仓 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.3% | +40.93% | 加仓 |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | -2.21% | 减仓 |
| 6 | PEP | Pepsico INC | +0.2% | +9.08% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -3.98% | 减仓 |
| 8 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.2% | +1.02% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +15.08% | 加仓 |
| 10 | BP | Bp Plc-spons Adr | +0.1% | +3.48% | 加仓 |
| 11 | NEE | Nextera Energy INC | +0.1% | +1.40% | 加仓 |
| 12 | HDV | Ishares Core High Dividend E | +0.1% | +3.19% | 加仓 |
| 13 | ✓ | Walmart Stores INC (usa) | +0.1% | -3.11% | 减仓 |
| 14 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | 不变 |
| 15 | ✓ | Mcdonald's CORP (usa) | +0.1% | +6.38% | 加仓 |
| 16 | UL | Unilever Plc-sponsored Adr | +0.1% | +37.41% | 加仓 |
| 17 | ✓ | American Tower CORP (usa) | +0.1% | +14.36% | 加仓 |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +4.42% | 加仓 |
| 19 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -4.32% | 减仓 |
| 20 | ✓ | Amazon Com INC (usa) | 0% | +8.02% | 加仓 |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | -3.05% | 减仓 |
| 22 | TM | Toyota Motor CORP -spon Adr | -0.1% | -2.38% | 减仓 |
| 23 | SAN | Banco Santander Sa-spon Adr | -0.1% | -3.98% | 减仓 |
| 24 | UBER | Uber Technologies INC | -0.1% | -0.93% | 减仓 |
| 25 | ✓ | -0.1% | +1.57% | 加仓 | |
| 26 | CSCO | Cisco Systems INC | -0.1% | -5.68% | 减仓 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +5.72% | 加仓 |
| 28 | BA | Boeing Co/the | -0.1% | -88.67% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +2.02% | 加仓 |
| 30 | BAC | Bank Of America CORP | -0.1% | -2.16% | 减仓 |
| 31 | SONY | Sony Group CORP - Sp Adr | -0.1% | +2.67% | 加仓 |
| 32 | ✓ | Novartis Adr (che) | -0.1% | -16.46% | 减仓 |
| 33 | AVGO | Broadcom INC | -0.1% | -0.12% | 减仓 |
| 34 | ✓ | Lvmh Moet Hennessy Lo-adr (fra) | -0.1% | -4.19% | 减仓 |
| 35 | IBB | Ishares Biotechnology ETF | -0.1% | -23.80% | 减仓 |
| 36 | ✓ | Visa INC Class-a (usa) | -0.2% | -1.77% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.67% | 减仓 |
| 38 | EADSY | Airbus Se - Unsp Adr | -0.3% | -20.40% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -5.23% | 减仓 |
| 40 | AAPL | Apple INC | -0.3% | -4.07% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.21% | 加仓 |
| 42 | UNP | Union Pacific CORP | -0.4% | -85.07% | 减仓 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -0.67% | 减仓 |
| 44 | CRM | Salesforce INC | -0.6% | -96.75% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.8% | +3.79% | 加仓 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 47 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 48 | ✓ | GE Vernova INC (usa) | — | NEW | 新建仓 |
| 49 | UL | Unilever PLC | — | EXIT | 清仓 |
| 50 | METL | Sprott Act Metals&miners ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-23 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-05-23 | 13F-HR | 在 EDGAR 上查看 |
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