RAELIPSKIE PARTNERSHIP
CIK 2023896 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $264.8M
- 持仓
- 124
- 截至
- 2026年6月30日
按 13F 价值排名第 5556（共 9443） · 前 58.8%
投资组合价值同比（季度）：+12.1% 13F不披露现金
- 前十大持仓权重
- 60.65%
- 前二十五大持仓权重
- 80.46%
- 持仓高于 1%
- 26
- 有效持仓数量
- 20.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.82% 估计买入 $7068212 · 卖出 $8593655
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.1% 仍持有
- 新仓位
- 12
- 增加
- 31
- 减少
- 28
- 已结清
- 5
本页内容
行业细分
Technology
9.0%
Financials
5.3%
Communication Services
2.7%
Healthcare
2.5%
Consumer products
1.9%
Industrials
1.4%
Communications
1.3%
Consumer Staples
1.1%
Retail
1.1%
Materials
0.9%
Utilities
0.8%
Consumer Discretionary
0.7%
Real Estate
0.5%
Energy
0.4%
Telecommunication
0.0%
其他/未映射
70.4%
完整投资组合 124 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $28702105 | 10.84% | 38435 | $3209427 | 下跌 ×1 | ||
| VEA | $23201209 | 8.76% | 325631 | $1790735 | 下跌 ×1 | ||
| RSP | $22502768 | 8.50% | 105761 | $2334663 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22219397 | 8.39% | 30173 | $4688132 | 下跌 ×4 | ||
| VWO | $15542918 | 5.87% | 260394 | $1329984 | 下跌 ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12560087 | 4.74% | 122777 | $2221646 | 下跌 ×3 | ||
| IVOO | $10675196 | 4.03% | 81865 | $1291810 | 下跌 ×1 | ||
| IWM | $9972837 | 3.77% | 33193 | $810973 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $7638525 | 2.88% | 26398 | $663107 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7617814 | 2.88% | 20422 | $420229 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5028443 | 1.90% | 15362 | $543680 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4852727 | 1.83% | 13579 | $921494 | 下跌 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4158907 | 1.57% | 3603 | $2946737 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 000505376) | $3975360 | 1.50% | 25366 | $89247 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 000018888) | $3479764 | 1.31% | 14600 | $426318 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3472353 | 1.31% | 29562 | $-375258 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 000255969) | $3461614 | 1.31% | 25319 | $-916802 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3231006 | 1.22% | 12722 | $113663 | 下跌 ×3 | ||
| BRKB | $3148954 | 1.19% | 6293 | $444349 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3088484 | 1.17% | 8176 | $563501 | 上涨 ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2992007 | 1.13% | 31465 | $396459 | |||
| SPSM | $2977214 | 1.12% | 51625 | $1129699 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2930327 | 1.11% | 21642 | $-261504 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2917369 | 1.10% | 8272 | $442472 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 000714160) | $2736588 | 1.03% | 24162 | $-292861 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 000711636) | $2664094 | 1.01% | 7765 | $311156 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2612098 | 0.99% | 17813 | $163551 | 上涨 ×6 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $2376857 | 0.90% | 172236 | $434035 | |||
| HDV | $2276812 | 0.86% | 83065 | $15717 | 上涨 ×5 | ||
| 未知发行人 (CUSIP: 000430579) | $2271956 | 0.86% | 8405 | $-131072 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2205280 | 0.83% | 3915 | $151333 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2018447 | 0.76% | 22997 | $-6058 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $1949799 | 0.74% | 34219 | $276748 | 下跌 ×4 | ||
| TM Toyota Motor Corporation Common Stock | $1876536 | 0.71% | 11142 | $-275456 | 上涨 ×1 | ||
| NSRGY | $1802928 | 0.68% | 17557 | $-6341 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 000696401) | $1724033 | 0.65% | 4148 | $612449 | 上涨 ×3 | ||
| GE GE Aerospace Common Stock | $1651887 | 0.62% | 4420 | $402448 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 36827A101) | $1497947 | 0.57% | 1275 | $472289 | 上涨 ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1460174 | 0.55% | 17527 | $185260 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1395505 | 0.53% | 7412 | $-40013 | |||
| PRU Prudential Financial, Inc. Common Stock | $1352255 | 0.51% | 12529 | $138066 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 000019691) | $1330969 | 0.50% | 8137 | $-73314 | |||
| PLD Prologis, Inc. Common Stock | $1248221 | 0.47% | 9214 | $122840 | 上涨 ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $1238464 | 0.47% | 61738 | $1887 | 上涨 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1166322 | 0.44% | 16163 | $147577 | 上涨 ×1 | ||
| EADSY | $1163096 | 0.44% | 20919 | $32923 | 下跌 ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1143362 | 0.43% | 19018 | $59907 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1054753 | 0.40% | 8476 | ||||
| RIO Rio Tinto Plc Common Stock | $1039673 | 0.39% | 10952 | $17961 | |||
| 未知发行人 (CUSIP: 000435499) | $1011167 | 0.38% | 7869 | $46201 | 下跌 ×4 | ||
| IBB IBB | $1004203 | 0.38% | 5280 | $-122871 | 下跌 ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $966758 | 0.37% | 20166 | $310844 | 上涨 ×2 | ||
| VEOEY | $898620 | 0.34% | 43151 | $65322 | 下跌 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $875766 | 0.33% | 36369 | $563601 | 上涨 ×1 | ||
| BP BP p.l.c. Common Stock | $849074 | 0.32% | 22979 | $-230939 | |||
| 未知发行人 (CUSIP: 0L8681T02) | $773175 | 0.29% | 1684 | $53569 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 000377807) | $754292 | 0.28% | 6820 | $96667 | 上涨 ×1 | ||
| DVYE | $668450 | 0.25% | 20740 | $-44591 | |||
| TT Trane Technologies plc | $537820 | 0.20% | 1095 | $81490 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $463470 | 0.18% | 4200 | $-168 | |||
| WFC Wells Fargo & Company Common Stock | $418985 | 0.16% | 5070 | $15362 | |||
| INTC Intel Corporation - Common Stock | $252032 | 0.10% | 1805 | $78160 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $204272 | 0.08% | 751 | $22792 | 上涨 ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $167027 | 0.06% | 2405 | $34271 | |||
| VSS | $126518 | 0.05% | 820 | $-14898 | 下跌 ×2 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $125103 | 0.05% | 2159 | $21814 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $114548 | 0.04% | 1354 | $12389 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $109113 | 0.04% | 1850 | $-1055 | |||
| METL Sprott Active Metals & Miners ETF | $102880 | 0.04% | 4000 | $-4680 | |||
| CVX Chevron Corporation Common Stock | $87024 | 0.03% | 525 | $-20564 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $62208 | 0.02% | 800 | $-10576 | |||
| VXUS Vanguard Total International Stock ETF | $52576 | 0.02% | 615 | $5153 | |||
| DEO Diageo plc Common Stock | $49112 | 0.02% | 611 | $-8289 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $47433 | 0.02% | 250 | $-792 | |||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $46782 | 0.02% | 1800 | $918 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $41229 | 0.02% | 166 | $-5127 | |||
| KEYS Keysight Technologies Inc. Common Stock | $32557 | 0.01% | 93 | $6297 | |||
| 未知发行人 (CUSIP: 57636A104) | $27221 | 0.01% | 53 | $7235 | 上涨 ×1 | ||
| APG APi Group Corporation Common Stock | $26681 | 0.01% | 630 | $1153 | |||
| T AT&T Inc. | $25068 | 0.01% | 1211 | $-10039 | |||
| BA Boeing Company (The) Common Stock | $24894 | 0.01% | 115 | $2006 | |||
| NOW ServiceNow, Inc. Common Stock | $22834 | 0.01% | 230 | $20743 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 000666038) | $22667 | 0.01% | 140 | $2335 | |||
| CARR Carrier Global Corporation Common Stock | $18704 | 0.01% | 255 | $4345 | |||
| 未知发行人 (CUSIP: 000001388) | $18602 | 0.01% | 205 | $-2445 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17770 | 0.01% | 215 | $-21 | |||
| DHR Danaher Corporation Common Stock | $17715 | 0.01% | 93 | $82 | |||
| 未知发行人 (CUSIP: 000754694) | $17586 | 0.01% | 300 | $-4962 | |||
| SPIR Spire Global, Inc. Class A Common Stock | $16275 | 0.01% | 875 | $5267 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $13360 | 0.01% | 1000 | $-1010 | |||
| CRM Salesforce, Inc. Common Stock | $11750 | 0.00% | 75 | $-20917 | 下跌 ×2 | ||
| MAGS | $10931 | 0.00% | 170 | $2240 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $9964 | 0.00% | 200 | $-10585 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $7550 | 0.00% | 50 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $7367 | 0.00% | 17 | 上涨 ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $7114 | 0.00% | 410 | $943 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $6822 | 0.00% | 77 | $958 | |||
| 未知发行人 (CUSIP: 749351107) | $6042 | 0.00% | 52 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5834 | 0.00% | 50 | $-1480 | |||
| 未知发行人 (CUSIP: G2004J103) | $5743 | 0.00% | 201 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ACN | $1054753 | 8476 | 0.40% |
| 未知发行人 (CUSIP: 314352105) | $7550 | 50 | 0.00% |
| LRCX | $7367 | 17 | 0.00% |
| 未知发行人 (CUSIP: 749351107) | $6042 | 52 | 0.00% |
| 未知发行人 (CUSIP: G2004J103) | $5743 | 201 | 0.00% |
| HCA | $3899 | 10 | 0.00% |
| INTU | $3654 | 14 | 0.00% |
| 未知发行人 (CUSIP: 84615Q103) | $1709 | 10 | 0.00% |
| TMO | $1504 | 3 | 0.00% |
| VRT | $1004 | 3 | 0.00% |
| ANET | $849 | 5 | 0.00% |
| SCHD | $793 | 25 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LYB | 2026年6月30日 | 14536 | $1171020 | 29.9% |
| ACN | 2025年12月31日 | 4303 | $1061120 | -32.0% |
| ULXXXX | 2026年3月31日 | 8085 | $528759 | 不再跟踪 |
| SPXL | 2025年9月30日 | 1300 | $225589 | 不再跟踪 |
| SGOV | 2026年6月30日 | 1350 | $135891 | 0.0% |
| ITEQ | 2025年6月30日 | 1300 | $63484 | 不再跟踪 |
| ROKU | 2025年3月31日 | 435 | $32338 | 123.6% |
| SPXU | 2025年6月30日 | 1200 | $30678 | 不再跟踪 |
| JMIA | 2026年3月31日 | 2450 | $30601 | -2.5% |
| MUX | 2026年6月30日 | 1372 | $28016 | 13.5% |
| SQQQ | 2025年6月30日 | 600 | $23004 | |
| UPST | 2025年3月31日 | 315 | $19395 | -36.5% |
| ABNB | 2025年3月31日 | 125 | $16426 | 54.8% |
| TJX | 2026年3月31日 | 80 | $12289 | -11.6% |
| BE | 2025年9月30日 | 450 | $10764 | 143.7% |
| ZTS | 2026年3月31日 | 70 | $8807 | -35.2% |
| CME | 2026年3月31日 | 25 | $6827 | -7.5% |
| IBIT | 2025年12月31日 | 100 | $6500 | |
| SPTM | 2026年3月31日 | 75 | $6188 | 不再跟踪 |
| OTIS | 2025年9月30日 | 62 | $6139 | -21.3% |
| RDFN | 2025年3月31日 | 700 | $5509 | 不再跟踪 |
| PLYA | 2025年6月30日 | 400 | $5332 | 不再跟踪 |
| CRSP | 2026年3月31日 | 100 | $5244 | 25.2% |
| LHX | 2026年6月30日 | 15 | $5177 | -7.0% |
| TDOC | 2026年3月31日 | 448 | $3136 | 17.8% |
| RGEN | 2026年6月30日 | 25 | $2946 | 29.5% |
| TMC | 2025年6月30日 | 1600 | $2752 | -35.7% |
| EMBC | 2025年9月30日 | 70 | $678 | -62.5% |
| EDIT | 2026年3月31日 | 200 | $410 | 26.9% |
| XFORXXXX | 2025年6月30日 | 1000 | $236 | 不再跟踪 |
| SNDL | 2025年6月30日 | 111 | $157 | 9.9% |
| PYPL | 2025年6月30日 | 2 | $131 | -16.3% |
| LCIDXXXX | 2025年9月30日 | 20 | $42 | 不再跟踪 |