CIK: 0002107467
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 82
Rayburn West Financial Services LLC在最新一期 13F 报告中披露了 82 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 15.0%。
Rayburn West Financial 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 82 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 1.23），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。
加仓 ORCL
+266.4% US$485.1万
加仓 META
+117.3% US$224.6万
加仓 LMT
+4.0% US$179.7万
减仓 MSFT
+21.0% -US$81.6万
加仓 CVX
+1.6% US$154.1万
减仓 GOOGL
+5.3% -US$46.1万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.96% | -0.73% | +5.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -0.83% | +20.96% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 4.78% | -0.41% | +0.36% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 4.60% | +0.87% | +3.98% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 4.48% | +2.77% | +266.37% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.38% | -0.34% | -2.77% | |
| 7 | AXP | American Express Co | 股票-金融 | 3.51% | -0.58% | +10.65% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.30% | +0.77% | +1.58% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.82% | +1.24% | +117.32% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.62% | -0.50% | -0.08% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.42% | -0.27% | +16.26% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.37% | -0.19% | +0.13% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.34% | — | +3.34% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.26% | -0.24% | — | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.19% | — | — | |
| 16 | DE | Deere & Co | 股票-工业 | 2.14% | +0.27% | — | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 2.14% | +0.31% | -0.43% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.27% | — | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 2.07% | -0.08% | +2.66% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.98% | +0.06% | +1.07% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | +0.50% | +1.32% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.87% | +0.01% | +1.23% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.82% | +0.01% | -0.84% | |
| 24 | BLK | Blackrock INC | 股票-金融 | 1.71% | -0.30% | — | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.60% | -0.60% | +4.56% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 1.58% | +0.06% | -3.84% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.44% | — | +0.31% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.19% | — | -0.84% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.17% | +0.03% | -2.70% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | -0.26% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | -0.29% | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.22% | -0.51% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | — | +18.09% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | +0.10% | -3.42% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | +0.06% | +2.31% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | +0.03% | +1.04% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | +0.02% | -4.55% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.73% | +0.02% | -7.46% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.13% | +0.94% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.57% | — | -9.22% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.05% | -0.33% | |
| 42 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.55% | — | +10.04% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.55% | -0.07% | +0.36% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.47% | — | +0.69% | |
| 45 | PNFP | Pinnacle Financial Partners | 股票-金融 | 0.45% | +0.45% | NEW | |
| 46 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.42% | — | +4.53% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.17% | +0.63% | |
| 48 | TT | Trane Technologies plc | 股票-工业 | 0.39% | — | — | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | -0.09% | -1.96% |
Q3 2026表现
-0.2%
近4个季度表现
0%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的78%）计算
Rayburn West Financial Services LLC 在 2026-03-31 最显著的持仓异动： 清仓: Pinnacle Financial Partners, Inc. (PNW); 新建仓: Pinnacle Financial Partners (PNFP); 新建仓: Corning INC (GLW); 清仓: Blackstone INC (BX); 新建仓: Nvidia CORP (NVDA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.8% | +266.37% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +117.32% | 加仓 |
| 3 | LMT | Lockheed Martin CORP | +0.9% | +3.98% | 加仓 |
| 4 | CVX | Chevron CORP | +0.8% | +1.58% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.5% | +1.32% | 加仓 |
| 6 | TGT | Target CORP | +0.3% | -0.43% | 减仓 |
| 7 | DE | Deere & Co | +0.3% | — | 不变 |
| 8 | VZ | Verizon Communications INC | +0.1% | -3.42% | 减仓 |
| 9 | PEP | Pepsico INC | +0.1% | +1.07% | 加仓 |
| 10 | MO | Altria Group INC | +0.1% | -3.84% | 减仓 |
| 11 | PFE | Pfizer INC | +0.1% | +2.31% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.33% | 减仓 |
| 13 | WMT | Walmart INC | 0% | -2.70% | 减仓 |
| 14 | KO | Coca-cola Co/the | 0% | +1.04% | 加仓 |
| 15 | PHK | Pimco High Income Fund | 0% | +25.28% | 加仓 |
| 16 | MRK | Merck & Co. INC. | 0% | -4.55% | 减仓 |
| 17 | T | At&t INC | 0% | -7.46% | 减仓 |
| 18 | RTX | Rtx CORP | 0% | +1.23% | 加仓 |
| 19 | AMGN | Amgen INC | 0% | -0.84% | 减仓 |
| 20 | AMZN | Amazon.com INC | — | +18.09% | 加仓 |
| 21 | PAYX | Paychex INC | -0.1% | -5.74% | 减仓 |
| 22 | SMCI | Super Micro Computer INC | -0.1% | +3.32% | 加仓 |
| 23 | CEG | Constellation Energy | -0.1% | — | 不变 |
| 24 | INFY | Infosys Ltd-sp Adr | -0.1% | -1.77% | 减仓 |
| 25 | NKE | Nike INC -cl B | -0.1% | -7.95% | 减仓 |
| 26 | KHC | Kraft Heinz Co/the | -0.1% | +0.36% | 加仓 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +2.66% | 加仓 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -1.96% | 减仓 |
| 29 | V | Visa Inc-class A Shares | -0.1% | +0.94% | 加仓 |
| 30 | ACN | Accenture plc | -0.2% | +0.63% | 加仓 |
| 31 | C | Citigroup INC | -0.2% | +0.13% | 加仓 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -0.51% | 减仓 |
| 33 | ABBV | Abbvie INC | -0.2% | — | 不变 |
| 34 | AAPL | Apple INC | -0.3% | — | 不变 |
| 35 | IBM | Intl Business Machines CORP | -0.3% | +16.26% | 加仓 |
| 36 | ABT | Abbott Laboratories | -0.3% | — | 不变 |
| 37 | BLK | Blackrock INC | -0.3% | — | 不变 |
| 38 | CSCO | Cisco Systems INC | -0.3% | -2.77% | 减仓 |
| 39 | SYY | Sysco CORP | -0.4% | +0.36% | 加仓 |
| 40 | BAC | Bank Of America CORP | -0.5% | -0.08% | 减仓 |
| 41 | AXP | American Express Co | -0.6% | +10.65% | 加仓 |
| 42 | LULU | Lululemon Athletica INC | -0.6% | +4.56% | 加仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.7% | +5.25% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.8% | +20.96% | 加仓 |
| 45 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | 清仓 |
| 46 | PNFP | Pinnacle Financial Partners | — | NEW | 新建仓 |
| 47 | GLW | Corning INC | — | NEW | 新建仓 |
| 48 | BX | Blackstone INC | — | EXIT | 清仓 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 50 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
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