CIK: 0002073596
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 93
RAINIER FAMILY WEALTH INC在最新一期 13F 报告中披露了 93 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 30.4%。
Rainier Family Wealth INC 目前披露的持仓，Herfindahl 集中度指数为 0.027——换算下来相当于约 37 个等权重仓位，明显低于其实际披露的 93 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 1.25），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 36%；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 SPYM
-13.4% -US$238.3万
减仓 MSFT
+1.2% -US$232.3万
减仓 QQQ
-42.2% -US$227.5万
减仓 SPEM
-69.3% -US$168.7万
加仓 WCPB
+308.1% US$158.9万
加仓 EEM
+289.8% US$159.8万
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 7.61% | -2.73% | -13.39% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.05% | -0.35% | +13.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.36% | -2.41% | +1.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.15% | -0.23% | +14.10% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.75% | -0.27% | +14.26% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.65% | -0.19% | +4.08% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 3.09% | +0.63% | +18.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.95% | -0.14% | +17.01% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.90% | — | -4.00% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.71% | — | +11.26% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.45% | +0.25% | +25.87% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.41% | +0.07% | +14.39% | |
| 13 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 2.37% | +2.37% | NEW | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -0.06% | +20.36% | |
| 15 | LVHI | Franklin International Low V | ETF-其他 | 1.89% | +0.06% | +5.67% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.81% | -1.94% | -42.22% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.78% | +1.78% | NEW | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.73% | +1.73% | NEW | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.60% | +0.06% | +14.95% | |
| 20 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.52% | — | +9.68% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.49% | +0.01% | +13.54% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.46% | +0.10% | +19.20% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.42% | +1.02% | +289.77% | |
| 24 | WCPB | Weitz Core Plus Bond ETF | ETF-其他 | 1.42% | +1.03% | +308.09% | |
| 25 | NUKZ | Range Nuclear Renaissance | ETF-其他 | 1.39% | — | -4.11% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.36% | -3.04% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.24% | +1.24% | NEW | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.24% | — | +2.57% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.18% | +0.45% | +76.01% | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.11% | — | +8.13% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.07% | +1.07% | NEW | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.05% | +0.44% | +93.57% | |
| 33 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.97% | — | +22.32% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.96% | — | -1.56% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | +0.09% | +7.15% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.92% | +0.20% | +48.45% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.28% | +24.32% | |
| 38 | SKOR | Flexshares Credit-scored US | ETF-其他 | 0.78% | — | +21.09% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | — | +20.97% | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.67% | — | -13.76% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +23.69% | |
| 42 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.65% | +0.65% | NEW | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.63% | — | +26.83% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | -0.70% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.51% | — | +12.88% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.50% | -1.34% | -69.28% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -0.52% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.15% | +14.54% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | — | -0.36% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | — | — |
Q3 2026表现
+0.5%
近4个季度表现
+20.8%
基于可获取价格的持仓（占申报价值的74%）计算
Rainier Family Wealth INC 在 2026-03-31 最显著的持仓异动： 新建仓: Fidelity Enhanced Intl ETF (FENI); 新建仓: Avantis Emerging Markets Eq (AVEM); 新建仓: Invesco Nasdaq 100 ETF (QQQM); 新建仓: Ishares Global Energy ETF (IXC); 新建仓: Flexshares Global Upstream N (GUNR).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-06-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-06-24 | 13F-HR | 在 EDGAR 上查看 |
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数据过旧，未更新
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