申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 75
RM Financial Services, LLC在最新一期 13F 报告中披露了 75 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 14.1%。
加仓 PPA
+16.3% US$110.2万
减仓 IRT
-37.4% -US$90.4万
加仓 RSPU
+22.3% US$100.7万
加仓 GLDM
+2.8% US$111.0万
减仓 CALM
-49.7% -US$75.1万
减仓 SLV
-13.0% -US$55.4万
| # | 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 | CGDG | Cap Group Dividend Growers | ETF-其他 | 9.52% | -0.22% | -0.10% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 9.22% | +0.72% | +2.77% | |
| 3 | CGCV | Cap Group Conservative Eq | ETF-其他 | 7.22% | -0.41% | -0.35% | |
| 4 | SLV | Ishares Silver Trust | ETF-避险与商品 | 5.48% | -0.65% | -13.04% | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-其他 | 5.08% | +0.83% | +16.26% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-其他 | 4.37% | +0.25% | +11.83% | |
| 7 | CGVV | Cap Group Large Value | ETF-其他 | 4.32% | -0.03% | +2.96% | |
| 8 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.53% | +0.79% | +22.33% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.38% | -0.43% | -2.11% | |
| 10 | KBWP | Invesco Kbw Property & Casua | ETF-其他 | 3.27% | +0.61% | +35.43% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.88% | +0.07% | +10.31% | |
| 12 | AKRE | Akre Focus ETF | ETF-其他 | 1.83% | +0.31% | +53.35% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.70% | +0.38% | -6.28% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.56% | +0.30% | +23.28% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.49% | +0.32% | -2.10% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.28% | +0.02% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.41% | -0.19% | -1.46% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.34% | +0.21% | -0.90% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | +2.97% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.21% | +0.02% | +13.29% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | -0.14% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.13% | +0.07% | +12.50% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.08% | +1.08% | NEW | |
| 24 | CGUS | Cap Group Core Equity | ETF-其他 | 1.02% | -0.09% | -0.91% | |
| 25 | CGGG | Cap Group Large Growth | ETF-其他 | 1.01% | -0.12% | +3.77% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.17% | -11.42% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | -0.69% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.95% | -0.38% | -2.38% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.94% | — | — | |
| 30 | ANET | Arista Networks INC | 股票-科技 | 0.90% | -0.08% | — | |
| 31 | IRT | Independence Realty Trust In | 股票-房地产 | 0.89% | -0.83% | -37.43% | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.86% | +0.20% | +42.96% | |
| 33 | PII | Polaris INC | 股票-周期性消费 | 0.66% | -0.13% | -0.35% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.20% | -3.77% | |
| 35 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.65% | -0.68% | -49.72% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | -6.26% | |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.63% | +0.17% | +31.21% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | -0.09% | — | |
| 39 | TPR | Tapestry INC | 股票-周期性消费 | 0.61% | +0.03% | -1.60% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.10% | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -0.75% | |
| 42 | BTCO | Invsco Glxy Btcn ETF | ETF-其他 | 0.57% | — | +26.50% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.56% | -0.07% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.07% | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.29% | -13.54% | |
| 46 | CGIE | Cap Group Intl Equity | ETF-其他 | 0.52% | — | +6.32% | |
| 47 | CMI | Cummins INC | 股票-工业 | 0.51% | — | -12.54% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.48% | +0.10% | -7.80% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | -4.43% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | — |
Q3 2026表现
+1.5%
近4个季度表现
+1.3%
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79%）计算
RM Financial Services, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Cap Group Intl Focus (CGXU); 清仓: Abbvie INC (ABBV); 新建仓: Garmin Ltd. (GRMN); 清仓: Moody's CORP (MCO); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY).
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