RAINIER FAMILY WEALTH INC
CIK 2073596 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $175.7M
- 持仓
- 102
- 截至
- 2026年6月30日
按 13F 价值排名第 6901（共 9443） · 前 73.1%
投资组合价值同比（季度）：+17.9% 13F不披露现金
- 前十大持仓权重
- 40.04%
- 前二十五大持仓权重
- 69.23%
- 持仓高于 1%
- 32
- 有效持仓数量
- 37.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.81% 估计买入 $15114191 · 卖出 $4559442
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.1% 仍持有
- 新仓位
- 11
- 增加
- 44
- 减少
- 27
- 已结清
- 2
本页内容
行业细分
Technology
19.1%
Communication Services
4.2%
Retail
3.8%
Energy
3.7%
Industrials
2.0%
Financials
1.8%
Healthcare
1.7%
Financial Services
1.0%
Consumer Discretionary
0.7%
Communications
0.7%
Consumer Staples
0.3%
Materials
0.2%
Telecommunication
0.1%
Consumer products
0.1%
其他/未映射
60.4%
完整投资组合 102 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $13642280 | 7.76% | 155238 | $2303542 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10351191 | 5.89% | 51733 | $1331977 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7839762 | 4.46% | 21017 | $-151468 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6957951 | 3.96% | 24046 | $769028 | 下跌 ×1 | ||
| DBEF | $6195115 | 3.52% | 113401 | $750082 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5511361 | 3.14% | 15422 | $1109392 | 上涨 ×3 | ||
| SPSM | $5222134 | 2.97% | 90552 | $905934 | 上涨 ×1 | ||
| RSP | $5049671 | 2.87% | 23733 | $3490512 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4829156 | 2.75% | 12784 | $794693 | 下跌 ×1 | ||
| SPAB | $4777880 | 2.72% | 187221 | $1122339 | 上涨 ×6 | ||
| FENI | $4749310 | 2.70% | 118348 | $1211698 | 上涨 ×1 | ||
| SPYG | $4658344 | 2.65% | 39149 | $-935430 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4357660 | 2.48% | 14383 | $1785181 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $4265286 | 2.43% | 41874 | $-336412 | 下跌 ×1 | ||
| EFA | $4055095 | 2.31% | 39036 | $457865 | 上涨 ×6 | ||
| AVEM | $3494791 | 1.99% | 36219 | $843462 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3236419 | 1.84% | 13579 | $392908 | 下跌 ×1 | ||
| ROBO | $3182269 | 1.81% | 37150 | $914704 | 上涨 ×4 | ||
| LVHI | $3180893 | 1.81% | 78376 | $356702 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2964599 | 1.69% | 4026 | $262055 | 下跌 ×2 | ||
| EEM | $2851269 | 1.62% | 41679 | $728061 | 上涨 ×3 | ||
| VTEB | $2766120 | 1.57% | 54688 | $551912 | 上涨 ×5 | ||
| IWR | $2565801 | 1.46% | 23258 | $394408 | 上涨 ×4 | ||
| IEFA | $2541020 | 1.45% | 26310 | $159175 | |||
| NUKZ | $2425815 | 1.38% | 35590 | $355572 | 上涨 ×1 | ||
| WCPB | $2289063 | 1.30% | 90298 | $176867 | 上涨 ×2 | ||
| SPMD | $2208898 | 1.26% | 32695 | $360117 | 上涨 ×4 | ||
| IHAK | $2148832 | 1.22% | 35395 | $698691 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2143357 | 1.22% | 6548 | $173073 | 下跌 ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $2091323 | 1.19% | 17224 | $439856 | 上涨 ×3 | ||
| VEA | $1951609 | 1.11% | 27391 | $196393 | |||
| IXC | $1784011 | 1.02% | 36312 | $-65270 | 上涨 ×1 | ||
| GUNR | $1673515 | 0.95% | 33959 | $84173 | 上涨 ×1 | ||
| QUAL | $1458771 | 0.83% | 6648 | $86562 | 下跌 ×1 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $1339823 | 0.76% | 27602 | $184222 | 上涨 ×5 | ||
| WMT Walmart Inc. - Common Stock | $1335562 | 0.76% | 11792 | $-102607 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1303110 | 0.74% | 1393 | $-84917 | |||
| TSLA Tesla, Inc. - Common Stock | $1279466 | 0.73% | 3042 | $174996 | 上涨 ×5 | ||
| TT Trane Technologies plc | $1176329 | 0.67% | 2395 | $178236 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1096482 | 0.62% | 8579 | $155451 | |||
| CVX Chevron Corporation Common Stock | $1046609 | 0.60% | 6314 | $-204723 | 上涨 ×5 | ||
| BRKB | $1036308 | 0.59% | 2071 | $50593 | 上涨 ×3 | ||
| HYMB | $951162 | 0.54% | 37388 | $197851 | 上涨 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $916051 | 0.52% | 1626 | $19523 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $886505 | 0.50% | 2509 | $163904 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $853935 | 0.49% | 7270 | $312124 | 上涨 ×5 | ||
| V Visa Inc. | $851893 | 0.48% | 2483 | $106569 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $849872 | 0.48% | 1463 | $555508 | 上涨 ×2 | ||
| IAU | $827364 | 0.47% | 10957 | $-138606 | |||
| SPEM | $823081 | 0.47% | 15896 | $72393 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $818151 | 0.47% | 1920 | $146446 | 上涨 ×1 | ||
| BRKA | $748850 | 0.43% | 1 | $30710 | |||
| BAC Bank of America Corporation Common Stock | $733162 | 0.42% | 12867 | $81179 | 下跌 ×1 | ||
| IWF | $661578 | 0.38% | 5328 | $93613 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $652470 | 0.37% | 2552 | $-17316 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $598862 | 0.34% | 2358 | $32983 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $579325 | 0.33% | 483 | $135076 | |||
| IVV | $531712 | 0.30% | 710 | $67932 | |||
| ORCL Oracle Corporation Common Stock | $523624 | 0.30% | 3573 | $-15976 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $488685 | 0.28% | 1942 | $78063 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $481761 | 0.27% | 1366 | $34141 | 上涨 ×3 | ||
| VOTE TCW Transform 500 ETF | $477880 | 0.27% | 5420 | $64330 | |||
| MU Micron Technology, Inc. - Common Stock | $457099 | 0.26% | 396 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $455788 | 0.26% | 2585 | $107820 | 下跌 ×1 | ||
| IJR | $443744 | 0.25% | 2992 | $67954 | 下跌 ×1 | ||
| SCHF | $442702 | 0.25% | 15982 | $47147 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $431237 | 0.25% | 6857 | $23421 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $428417 | 0.24% | 438 | $31825 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $413513 | 0.24% | 3218 | $31471 | 上涨 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $411138 | 0.23% | 990 | $-66229 | 下跌 ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $386276 | 0.22% | 842 | $981 | 下跌 ×1 | ||
| IWM | $374361 | 0.21% | 1246 | $65353 | |||
| JCI Johnson Controls International plc Ordinary Share | $373019 | 0.21% | 2553 | $27965 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $367738 | 0.21% | 716 | $-7007 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $358338 | 0.20% | 1506 | $34472 | 下跌 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $333880 | 0.19% | 3400 | $13464 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $328484 | 0.19% | 826 | $-72117 | 下跌 ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $325152 | 0.19% | 1157 | $71202 | 下跌 ×6 | ||
| VWO | $316835 | 0.18% | 5308 | $29937 | |||
| AMAT Applied Materials, Inc. - Common Stock | $315951 | 0.18% | 437 | 上涨 ×1 | |||
| XLE XLE | $309844 | 0.18% | 5834 | $-47547 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $301318 | 0.17% | 601 | $8366 | 上涨 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $296183 | 0.17% | 1955 | $-16031 | |||
| GEV GE Vernova Inc. Common Stock | $292541 | 0.17% | 249 | $79553 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $281730 | 0.16% | 778 | ||||
| INTC Intel Corporation - Common Stock | $280796 | 0.16% | 2011 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $279932 | 0.16% | 646 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $277050 | 0.16% | 3409 | $40002 | 上涨 ×2 | ||
| VO | $276839 | 0.16% | 3436 | $30151 | 上涨 ×1 | ||
| IWN | $271855 | 0.15% | 1229 | $38848 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $267305 | 0.15% | 277 | 上涨 ×1 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $259370 | 0.15% | 4625 | 上涨 ×1 | |||
| PJIO | $257573 | 0.15% | 3698 | $52876 | |||
| KMI Kinder Morgan, Inc. Common Stock | $250326 | 0.14% | 7830 | $-12214 | |||
| ADI Analog Devices, Inc. - Common Stock | $240935 | 0.14% | 607 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $237114 | 0.13% | 701 | $25075 | |||
| DFAC | $223353 | 0.13% | 5035 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $207424 | 0.12% | 4899 | $-32332 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $204972 | 0.12% | 1133 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $202950 | 0.12% | 1384 | 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DBEF | $6195115 | 3.52% | 上涨 ×6 |
| GOOGL | $5511361 | 3.14% | 上涨 ×3 |
| SPAB | $4777880 | 2.72% | 上涨 ×6 |
| EFA | $4055095 | 2.31% | 上涨 ×6 |
| ROBO | $3182269 | 1.81% | 上涨 ×4 |
| LVHI | $3180893 | 1.81% | 上涨 ×5 |
| EEM | $2851269 | 1.62% | 上涨 ×3 |
| VTEB | $2766120 | 1.57% | 上涨 ×5 |
| IWR | $2565801 | 1.46% | 上涨 ×4 |
| SPMD | $2208898 | 1.26% | 上涨 ×4 |
| IHAK | $2148832 | 1.22% | 上涨 ×4 |
| VTWO | $2091323 | 1.19% | 上涨 ×3 |
| SKOR | $1339823 | 0.76% | 上涨 ×5 |
| TSLA | $1279466 | 0.73% | 上涨 ×5 |
| CVX | $1046609 | 0.60% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
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 |
|---|---|---|---|---|
| FDVV | 2025年6月30日 | 22331 | $1107608 | 不再跟踪 |
| SCHD | 2025年3月31日 | 28306 | $773320 | 不再跟踪 |
| XOM | 2026年6月30日 | 4263 | $723261 | 21.7% |
| CRM | 2026年3月31日 | 1849 | $489819 | 10.1% |
| MRK | 2025年6月30日 | 3883 | $348539 | 91.6% |
| BA | 2026年3月31日 | 1442 | $313088 | 7.8% |
| SPGI | 2025年9月30日 | 556 | $293174 | -10.9% |
| SPDW | 2025年3月31日 | 8415 | $287204 | 不再跟踪 |
| CB | 2025年9月30日 | 987 | $285954 | 21.7% |
| CME | 2025年9月30日 | 1028 | $283338 | 1.1% |
| VKTX | 2025年3月31日 | 7000 | $281680 | 44.2% |
| STE | 2025年9月30日 | 1171 | $281298 | -4.5% |
| FISV | 2025年12月31日 | 2138 | $275653 | -23.3% |
| STE | 2026年3月31日 | 1038 | $263154 | 6.9% |
| AMD | 2025年6月30日 | 2549 | $261885 | 231.8% |
| ALL | 2025年9月30日 | 1286 | $258885 | 19.4% |
| SUM | 2025年3月31日 | 5085 | $257301 | 不再跟踪 |
| CB | 2026年3月31日 | 813 | $253754 | 5.4% |
| IBM | 2026年3月31日 | 852 | $252371 | -3.6% |
| PEP | 2025年3月31日 | 1647 | $250443 | -4.9% |
| SPGI | 2026年3月31日 | 476 | $248753 | 2.0% |
| UNH | 2026年3月31日 | 746 | $246263 | 43.1% |
| TMO | 2025年6月30日 | 489 | $243327 | 53.0% |
| VZ | 2025年9月30日 | 5523 | $238981 | 12.5% |
| CMCSA | 2025年3月31日 | 6231 | $233850 | -28.3% |
| AGG | 2026年3月31日 | 2326 | $232321 | 不再跟踪 |
| IQV | 2025年6月30日 | 1306 | $230248 | 62.5% |
| HES | 2025年9月30日 | 1623 | $224851 | 不再跟踪 |
| GOOG | 2025年3月31日 | 1180 | $224720 | 117.0% |
| MDT | 2025年6月30日 | 2442 | $219439 | 5.7% |
| PTA | 2026年3月31日 | 11300 | $218203 | -1.9% |
| DRI | 2025年6月30日 | 1043 | $216694 | 0.1% |
| RSG | 2025年12月31日 | 941 | $215941 | 3.7% |
| FBTC | 2025年6月30日 | 3000 | $215910 | 不再跟踪 |
| ICE | 2025年9月30日 | 1168 | $214293 | -4.5% |
| AMGN | 2026年3月31日 | 645 | $211115 | 23.9% |
| APD | 2025年3月31日 | 720 | $208829 | 3.0% |
| UNH | 2025年9月30日 | 661 | $206213 | 12.2% |
| PLTR | 2026年6月30日 | 1406 | $205670 | 48.3% |
| LHX | 2026年3月31日 | 700 | $205499 | -21.7% |
| EW | 2025年3月31日 | 2581 | $191072 | 23.3% |
| IJR | 2025年3月31日 | 1603 | $184698 | 不再跟踪 |
| FANG | 2025年3月31日 | 1079 | $176773 | 32.3% |
| DHR | 2025年3月31日 | 709 | $162751 | 4.4% |
| VONE | 2025年3月31日 | 320 | $85351 |