CIK: 0002031991
申报总市值
US$6.2亿
申报季度: 2026-03-31 · 持股只数: 255
Richmond Investment Services, LLC在最新一期 13F 报告中披露了 255 项持股，申报期为 2026-03-31，总持股市值约为 US$6.2亿，季度换手率为 22.0%。
Richmond Investment Services, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.030——换算下来相当于约 33 个等权重仓位，明显低于其实际披露的 255 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 2.61），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 9%；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 ISPY
-93.3% -US$1411.8万
加仓 SMH
+99.7% US$722.4万
减仓 IWL
+3.4% -US$186.4万
减仓 QQQ
+3.1% -US$130.4万
加仓 IEMG
+147.7% US$409.8万
减仓 MOAT
+2.3% -US$135.9万
仅显示前 200 大持股（共 255 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 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 10.63% | -1.06% | +3.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.46% | -0.68% | +3.07% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 5.81% | — | +4.12% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.73% | -0.57% | +2.35% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.78% | +0.05% | +1.49% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.56% | +0.06% | +9.36% | |
| 7 | GTO | Invesco Total Return Bond Et | ETF-其他 | 2.72% | -0.11% | +4.18% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.64% | +0.01% | +4.53% | |
| 9 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 2.30% | -0.08% | +2.70% | |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 2.22% | +2.22% | NEW | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.21% | +1.10% | +99.67% | |
| 12 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 2.01% | +2.01% | NEW | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.99% | -0.47% | -3.17% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.79% | +0.04% | +4.25% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.68% | — | -4.27% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.34% | — | -2.18% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.34% | -0.39% | -19.04% | |
| 18 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-其他 | 1.29% | +0.01% | +9.08% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.24% | — | -2.13% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | +0.98% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | — | +6.12% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.08% | +0.63% | +147.68% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.96% | — | +6.02% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | — | -2.59% | |
| 25 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 0.75% | +0.04% | +13.60% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.74% | — | +1.81% | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.72% | — | -3.45% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | +5.27% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.64% | — | +1.71% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | -0.27% | -21.78% | |
| 31 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.60% | — | +7.40% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | +0.07% | +25.59% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | — | +3.05% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.57% | +0.30% | +125.28% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | +7.45% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.15% | +7.17% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.46% | +0.19% | +80.35% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | +0.10% | +38.84% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.44% | — | -5.85% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | +0.25% | +136.70% | |
| 41 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.43% | — | +1.10% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.41% | +0.07% | +27.97% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.40% | +0.11% | +45.83% | |
| 44 | FTCS | First Trust Capital Strength | ETF-其他 | 0.39% | — | -2.63% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | — | +1.06% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.36% | — | +2.44% | |
| 47 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.35% | -0.15% | -24.34% | |
| 48 | MBB | Ishares Mbs ETF | ETF-其他 | 0.35% | — | +12.89% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.35% | +0.22% | +178.50% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.34% | — | +13.23% |
Q3 2026表现
+2.7%
近4个季度表现
+19%
基于可获取价格的持仓（占申报价值的76%）计算
Richmond Investment Services, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Gldm SA S&p 500 Pr In Etf-us (GPIX); 新建仓: First Eagle Overseas Eq ETF (FEOE); 清仓: Vanguard Ftse Emerging Marke (VWO); 新建仓: Ishares 7-10 Year Treasury B (IEF); 清仓: Nuveen S&p 500 Buy-wr INC (XBXMX).
| 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 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-19 | 13F-HR | 在 EDGAR 上查看 |
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