CIK: 0001776296
申报总市值
US$2.8亿
申报季度: 2026-03-31 · 持股只数: 92
RBA Wealth Management, LLC在最新一期 13F 报告中披露了 92 项持股，申报期为 2026-03-31，总持股市值约为 US$2.8亿，季度换手率为 22.3%。
RBA Wealth Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 49 个等权重仓位，明显低于其实际披露的 92 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。
整体仓位大小相当一致（变异系数为 0.95），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 45%；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 HD
-85.4% -US$414.4万
减仓 SPY
-89.6% -US$338.4万
减仓 TRGP
-87.8% -US$329.6万
加仓 ACN
+180.2% US$259.8万
加仓 AMAT
-6.2% US$183.1万
减仓 ASML
-41.9% -US$225.0万
| # | 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 | 4.01% | -0.25% | -3.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.65% | -0.07% | -1.13% | |
| 3 | CMI | Cummins INC | 股票-工业 | 3.55% | — | -3.52% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.40% | -0.20% | -0.67% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 3.32% | +0.82% | -6.15% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.75% | +0.37% | -2.17% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -0.61% | -0.24% | |
| 8 | WM | Waste Management INC | 股票-工业 | 2.63% | +0.25% | -0.80% | |
| 9 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.61% | +0.45% | +1.66% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.41% | +0.06% | +0.32% | |
| 11 | EWBC | East West Bancorp INC | 股票-金融 | 2.31% | +0.03% | +0.02% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.26% | — | -0.56% | |
| 13 | FLS | Flowserve CORP | 股票-工业 | 2.21% | +0.23% | -0.84% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | -0.21% | -0.34% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.05% | -0.64% | -41.94% | |
| 16 | AEP | American Electric Power | 股票-公用事业 | 2.02% | +0.35% | +0.43% | |
| 17 | MET | Metlife INC | 股票-金融 | 2.00% | -0.11% | -0.17% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.14% | +1.43% | |
| 19 | CROX | Crocs INC | 股票-周期性消费 | 1.95% | +1.95% | NEW | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | — | +0.47% | |
| 21 | URI | United Rentals INC | 股票-工业 | 1.89% | -0.09% | -0.06% | |
| 22 | AZO | Autozone INC | 股票-周期性消费 | 1.87% | — | +0.59% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.85% | — | -0.25% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.81% | +0.99% | +180.17% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.79% | +0.20% | +50.52% | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 1.77% | +0.22% | +3.84% | |
| 27 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.76% | -0.24% | +1.03% | |
| 28 | PLD | Prologis INC | 股票-房地产 | 1.76% | — | -0.98% | |
| 29 | P | Everpure Inc-a | 股票-科技 | 1.71% | -0.06% | +3.20% | |
| 30 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.70% | — | +1.99% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.70% | -0.07% | +0.00% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 1.68% | -0.19% | +0.30% | |
| 33 | ✓ | Aptiv PLC | 股票-其他 | 1.52% | +1.52% | NEW | |
| 34 | PVH | Pvh CORP | 股票-周期性消费 | 1.51% | +0.17% | +2.44% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | -0.35% | +0.57% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.44% | -0.57% | +2.19% | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 1.37% | +0.25% | +18.92% | |
| 38 | INGR | Ingredion INC | 股票-非周期性消费 | 1.36% | — | +2.82% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.34% | — | +16.11% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.32% | -0.03% | -0.21% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 1.13% | +0.35% | -0.81% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 1.12% | -0.32% | +5.60% | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.12% | -0.03% | +0.53% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.80% | +0.80% | NEW | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.67% | — | +0.57% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | — | +0.39% | |
| 47 | VICI | Vici Properties INC | 股票-房地产 | 0.64% | — | +1.73% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.15% | -5.35% | |
| 49 | VFH | Vanguard Financials ETF | ETF-其他 | 0.54% | — | -1.13% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | — |
Q3 2026表现
+1.7%
近4个季度表现
+18.5%
基于可获取价格的持仓（占申报价值的79%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 92 | US$2.8亿 | 22 | |
| 2025-12-31 | 94 | US$3.0亿 | 21 | |
| 2025-09-30 | 93 | US$2.9亿 | 31 | |
| 2025-06-30 | 93 | US$2.7亿 | 0 | |
| 2025-03-31 | 94 | US$2.5亿 | 100 | |
| 2024-12-31 | 89 | US$2.6亿 | 0 | |
| 2024-09-30 | 88 | US$2.6亿 | 0 | |
| 2024-06-30 | 90 | US$2.5亿 | 0 | |
| 2024-03-31 | 91 | US$2.5亿 | 0 | |
| 2023-12-31 | 90 | US$2.3亿 | 0 | |
| 2023-09-30 | 86 | US$2.1亿 | 0 | |
| 2023-06-30 | 90 | US$2.1亿 | 0 | |
| 2023-03-31 | 93 | US$2.0亿 | 0 | |
| 2022-12-31 | 91 | US$1.9亿 | 0 | |
| 2022-09-30 | 87 | US$1.7亿 | 0 | |
| 2022-06-30 | 91 | US$1.8亿 | 0 | |
| 2022-03-31 | 106 | US$2.1亿 | 0 | |
| 2021-12-31 | 109 | US$2.1亿 | 0 | |
| 2021-09-30 | 21 | US$4147.0万 | 0 | |
| 2021-06-30 | 23 | US$4708.6万 | 100 | |
| 2021-03-31 | 239 | US$1.2亿 | 60 | |
| 2020-12-31 | 99 | US$1.7亿 | 23 | |
| 2020-09-30 | 100 | US$1.5亿 | 20 | |
| 2020-06-30 | 99 | US$1.4亿 | 30 | |
| 2020-03-31 | 94 | US$1.2亿 | 45 | |
| 2019-12-31 | 100 | US$1.5亿 | 17 | |
| 2019-09-30 | 100 | US$1.3亿 | 22 | |
| 2019-06-30 | 87 | US$1.3亿 | 28 | |
| 2019-03-31 | 82 | US$1.3亿 | 0 |
RBA Wealth Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Crocs INC (CROX); 新建仓: Aptiv PLC; 清仓: Aptiv PLC (APTV); 清仓: Mohawk Industries INC (MHK); 新建仓: Oneok INC (OKE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1% | +180.17% | 加仓 |
| 2 | AMAT | Applied Materials INC | +0.8% | -6.15% | 减仓 |
| 3 | CBOE | Cboe Global Markets INC | +0.5% | +1.66% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -2.17% | 减仓 |
| 5 | EOG | Eog Resources INC | +0.4% | -0.81% | 减仓 |
| 6 | AEP | American Electric Power | +0.4% | +0.43% | 加仓 |
| 7 | CI | THE Cigna Group | +0.3% | +18.92% | 加仓 |
| 8 | WM | Waste Management INC | +0.3% | -0.80% | 减仓 |
| 9 | FLS | Flowserve CORP | +0.2% | -0.84% | 减仓 |
| 10 | TMUS | T-mobile US INC | +0.2% | +3.84% | 加仓 |
| 11 | CRM | Salesforce INC | +0.2% | +50.52% | 加仓 |
| 12 | PVH | Pvh CORP | +0.2% | +2.44% | 加仓 |
| 13 | CVX | Chevron CORP | +0.2% | -5.35% | 减仓 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +0.32% | 加仓 |
| 15 | EWBC | East West Bancorp INC | 0% | +0.02% | 加仓 |
| 16 | NVDA | Nvidia CORP | — | +0.47% | 加仓 |
| 17 | BDX | Becton Dickinson And Co | — | +16.11% | 加仓 |
| 18 | VGT | Vanguard Info Tech ETF | 0% | -0.21% | 减仓 |
| 19 | NXPI | NXP Semiconductors N.V. | 0% | +0.53% | 加仓 |
| 20 | TSLA | Tesla INC | -0.1% | +0.12% | 加仓 |
| 21 | P | Everpure Inc-a | -0.1% | +3.20% | 加仓 |
| 22 | VCR | Vanguard Consumer Discre ETF | -0.1% | -9.88% | 减仓 |
| 23 | AAPL | Apple INC | -0.1% | -1.13% | 减仓 |
| 24 | MDT | Medtronic plc | -0.1% | +0.00% | 加仓 |
| 25 | URI | United Rentals INC | -0.1% | -0.06% | 减仓 |
| 26 | MET | Metlife INC | -0.1% | -0.17% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +1.43% | 加仓 |
| 28 | SNPS | Synopsys INC | -0.2% | +0.30% | 加仓 |
| 29 | AVGO | Broadcom INC | -0.2% | -0.67% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.2% | -0.34% | 减仓 |
| 31 | FOX | Fox CORP - Class B | -0.2% | +1.03% | 加仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.61% | 减仓 |
| 33 | ADBE | Adobe INC | -0.3% | +5.60% | 加仓 |
| 34 | QCOM | Qualcomm INC | -0.4% | +0.57% | 加仓 |
| 35 | BSX | Boston Scientific CORP | -0.6% | +2.19% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.6% | -0.24% | 减仓 |
| 37 | ASML | ASML Holding N.V. | -0.6% | -41.94% | 减仓 |
| 38 | TRGP | Targa Resources CORP | -1.1% | -87.83% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -89.63% | 减仓 |
| 40 | HD | Home Depot INC | -1.4% | -85.43% | 减仓 |
| 41 | CROX | Crocs INC | — | NEW | 新建仓 |
| 42 | ✓ | Aptiv PLC | — | NEW | 新建仓 |
| 43 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 44 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 45 | OKE | Oneok INC | — | NEW | 新建仓 |
| 46 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清仓 |
| 47 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 48 | CPRT | Copart INC | — | EXIT | 清仓 |
| 49 | COP | Conocophillips | — | NEW | 新建仓 |
| 50 | RJF | Raymond James Financial INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-09-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-09 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
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