Rwwm
Rwwm
报告期
Q1 2026
组合日期
2026年3月31日
持股数
34
市值
$1.4B
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| BABA | 19.8% | 24.0% | 31.5% | 23.9% |
| DJCO | 12.7% | 12.3% | 11.3% | 11.7% |
| WFC | 10.0% | 11.3% | 10.7% | 12.0% |
| WHR | 9.5% | 4.1% | - | - |
| BRK.B | 8.5% | 8.4% | 8.8% | 9.8% |
| FOXF | 6.7% | 6.2% | 4.5% | 7.0% |
| CRI | 6.1% | 10.1% | 11.9% | 10.1% |
| ETF-SGOV | 5.3% | 5.3% | - | - |
| KHC | 5.3% | 4.2% | 3.2% | 2.8% |
| XOM | 4.0% | - | 3.4% | 4.2% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
DJCO+10.93%
CRI+15.55%
PII+25.93%
FOXF+7.17%
WFC+5.28%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
WHR-28.34%
BABA-14.36%
XOM-17.05%
ETF-SGOV+0.48%
行业分析
能源4.3%
金融19.7%
医疗保健0.1%
科技17.4%
工业0.1%
日常消费7.2%
通信服务0.8%
可选消费50.4%
全部持仓
1222729
B
$BABA
19.8%
减持 9.11%
2D
$DJCO
12.7%
减持 1.98%
3W
$WFC
10.0%
减持 2.63%
4W
$WHR
9.5%
增持 191.61%
5B
$BRK.B
8.5%
增持 0.67%
6F
$FOXF
6.7%
增持 4.69%
7C
$CRI
6.1%
减持 48.14%
8E
$ETF-SGOV
5.3%
减持 5.81%
9K
$KHC
5.3%
增持 28.16%
10X
$XOM
4.0%
减持 18.70%
11P
$PII
3.5%
减持 3.13%
12M
$MSFT
2.5%
减持 1.89%
13H
$HELE
1.2%
增持 85.69%
14A
$ADBE
0.9%
新建仓
15H
$HRB
0.8%
新建仓
16L
$LULU
0.8%
新建仓
17A
$AMCX
0.8%
减持 0.21%
18W
$WGO
0.4%
减持 2.63%
19C
$COST
0.3%
减持 1.74%
20A
$AAPL
0.1%
减持 12.91%
21F
$FAF
0.1%
I
$IBM
0.1%
减持 33.06%
23R
$RSG
0.1%
减持 1.40%
24E
$ETF-TBLL
0.1%
减持 53.88%
25N
$NVDA
0.1%
减持 26.62%
26G
$GILD
0.1%
A
$ACN
0.1%
减持 4.13%
28C
$CVX
0.0%
W
$WNC
0.0%
减持 55.50%
30S
$SBUX
0.0%
增持 0.62%
31E
$ETF-IVV
0.0%
减持 6.22%
32O
$ORCL
0.0%
增持 12.65%
33T
$TJX
0.0%
减持 6.11%
34X
$XPOF
0.0%