申報總市值
US$7.8億
申報季度: 2026-03-31 · 持股檔數: 57
RH Tailwind Management, LLC在最新一期 13F 報告中揭露了 57 項持股，申報期為 2026-03-31，總持股市值約為 US$7.8億，季度換手率為 141.1%。
加碼 78462F953
+700.0% US$4520.8萬
減碼 GS
-70.1% -US$3134.8萬
減碼 C
-55.0% -US$2627.4萬
減碼 69608A958
-43.8% -US$1527.5萬
加碼 VRT
+187.4% US$2126.6萬
加碼 GEV
+100.0% US$2184.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 6.66% | +5.58% | +700.00% | |
| 2 | GEV | GE Vernova Inc. | 股票-工業 | 4.47% | +2.39% | +100.00% | |
| 3 | XOM | Exxon Mobil Corporation | 股票-能源 | 4.13% | +4.13% | NEW | |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 4.00% | +4.00% | NEW | |
| 5 | CVX | Chevron Corporation | 股票-能源 | 3.97% | +3.97% | NEW | |
| 6 | VRT | Vertiv Holdings Co | 股票-工業 | 3.51% | +2.53% | +187.40% | |
| 7 | ✓ | Spdr Ser Tr | 股票-其他 | 3.49% | +3.49% | NEW | |
| 8 | ✓ | 股票-其他 | 3.45% | +3.45% | NEW | ||
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.19% | +0.33% | +30.00% | |
| 10 | GOOG | Alphabet Inc. | 股票-通訊服務 | 2.76% | — | +50.00% | |
| 11 | LMT | Lockheed Martin Corporation | 股票-工業 | 2.71% | +2.71% | NEW | |
| 12 | ✓ | Howmet Aerospace INC | 股票-其他 | 2.66% | — | +28.57% | |
| 13 | C | Citigroup Inc. | 股票-金融 | 2.61% | -4.81% | -55.01% | |
| 14 | OXY | Occidental Petroleum Corporation | 股票-能源 | 2.50% | +2.50% | NEW | |
| 15 | CAT | Caterpillar Inc. | 股票-工業 | 2.27% | — | +25.00% | |
| 16 | ✓ | Palantir Technologies INC | 股票-其他 | 2.25% | +2.25% | NEW | |
| 17 | RTX | RTX Corporation | 股票-工業 | 1.98% | — | -20.06% | |
| 18 | GEV | GE Vernova INC | 股票-工業 | 1.90% | +1.33% | +209.09% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.82% | +1.82% | NEW | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.78% | +1.78% | NEW | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.75% | +1.75% | NEW | |
| 22 | ✓ | Palantir Technologies INC | 股票-其他 | 1.69% | -2.83% | -43.75% | |
| 23 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 1.62% | -5.38% | -70.06% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | +1.32% | +633.33% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +1.56% | NEW | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.55% | +1.55% | NEW | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.47% | +1.47% | NEW | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.42% | — | +26.09% | |
| 29 | OXY | Occidental Petroleum Corporation | 股票-能源 | 1.42% | +1.42% | NEW | |
| 30 | HWM | Howmet Aerospace INC | 股票-工業 | 1.42% | +1.42% | NEW | |
| 31 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.34% | +1.34% | NEW | |
| 32 | C | Citigroup INC | 股票-金融 | 1.32% | — | +22.54% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 1.31% | — | +112.00% | |
| 34 | ✓ | Spdr Series Trust | 股票-其他 | 1.31% | +1.31% | NEW | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +1.28% | NEW | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 1.18% | +0.91% | +333.33% | |
| 37 | VST | Vistra Corp. | 股票-公用事業 | 1.15% | — | -33.33% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +1.10% | NEW | |
| 39 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.04% | +1.04% | NEW | |
| 40 | ✓ | 股票-其他 | 1.02% | +1.02% | NEW | ||
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.98% | +0.98% | NEW | |
| 42 | VST | Vistra Corp. | 股票-公用事業 | 0.96% | — | — | |
| 43 | FDX | FedEx Corporation | 股票-工業 | 0.91% | +0.91% | NEW | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.80% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.75% | — | — | |
| 46 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.74% | — | -33.33% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | -10.67% | |
| 48 | COP | ConocoPhillips | 股票-能源 | 0.68% | — | — | |
| 49 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.67% | — | — | |
| 50 | VST | Vistra CORP | 股票-公用事業 | 0.65% | — | +41.67% |
Q3 2026績效
+5.3%
近4個季度績效
+17.5%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的67%）計算
RH Tailwind Management, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: AppLovin Corporation (APP); 新建倉: Exxon Mobil Corporation (XOM); 新建倉: Taiwan Semiconductor Manufacturing Company Limited (TSM); 新建倉: Chevron Corporation (CVX); 新建倉: Spdr Ser Tr.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +5.6% | +700.00% | 加碼 |
| 2 | VRT | Vertiv Holdings Co | +2.5% | +187.40% | 加碼 |
| 3 | GEV | GE Vernova Inc. | +2.4% | +100.00% | 加碼 |
| 4 | GEV | GE Vernova INC | +1.3% | +209.09% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | +633.33% | 加碼 |
| 6 | CAT | Caterpillar INC | +0.9% | +333.33% | 加碼 |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.3% | +30.00% | 加碼 |
| 8 | ✓ | Palantir Technologies INC | -2.8% | -43.75% | 減碼 |
| 9 | C | Citigroup Inc. | -4.8% | -55.01% | 減碼 |
| 10 | GS | The Goldman Sachs Group, Inc. | -5.4% | -70.06% | 減碼 |
| 11 | APP | AppLovin Corporation | — | EXIT | 清倉 |
| 12 | XOM | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | 新建倉 |
| 14 | CVX | Chevron Corporation | — | NEW | 新建倉 |
| 15 | ✓ | Spdr Ser Tr | — | NEW | 新建倉 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | LMT | Lockheed Martin Corporation | — | NEW | 新建倉 |
| 18 | OXY | Occidental Petroleum Corporation | — | NEW | 新建倉 |
| 19 | NVDA | NVIDIA Corporation | — | EXIT | 清倉 |
| 20 | AXP | American Express Company | — | EXIT | 清倉 |
| 21 | ✓ | Palantir Technologies INC | — | NEW | 新建倉 |
| 22 | ✓ | Carvana Co | — | EXIT | 清倉 |
| 23 | ✓ | Wayfair INC | — | EXIT | 清倉 |
| 24 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 26 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 27 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 28 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 29 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 30 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 31 | CAT | Caterpillar Inc. | — | EXIT | 清倉 |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | 新建倉 |
| 33 | HOOD | Robinhood Markets, Inc. | — | EXIT | 清倉 |
| 34 | OXY | Occidental Petroleum Corporation | — | NEW | 新建倉 |
| 35 | HWM | Howmet Aerospace INC | — | NEW | 新建倉 |
| 36 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清倉 |
| 37 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 38 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 39 | ✓ | Spdr Series Trust | — | NEW | 新建倉 |
| 40 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 41 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 42 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 43 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 46 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清倉 |
| 47 | AXP | American Express Co | — | EXIT | 清倉 |
| 48 | FDX | FedEx Corporation | — | NEW | 新建倉 |
| 49 | APP | Applovin Corp-class A | — | EXIT | 清倉 |
| 50 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
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