RAM Investment Partners, LLC
CIK 1989672 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $625.3M
- 持仓
- 127
- 截至
- 2026年6月30日
按 13F 价值排名第 3284（共 9443） · 前 34.8%
投资组合价值同比（季度）：+9.8% 13F不披露现金
- 前十大持仓权重
- 77.47%
- 前二十五大持仓权重
- 88.60%
- 持仓高于 1%
- 14
- 有效持仓数量
- 11.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.23% 估计买入 $19221283 · 卖出 $13329010
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.7% 仍持有
- 新仓位
- 15
- 增加
- 46
- 减少
- 53
- 已结清
- 9
本页内容
行业细分
Technology
11.9%
Retail
2.8%
Communication Services
2.3%
Healthcare
0.8%
Industrials
0.5%
Consumer Discretionary
0.4%
Financial Services
0.4%
Financials
0.2%
Energy
0.1%
Communications
0.1%
Logistics & Transportation
0.0%
Consumer products
0.0%
其他/未映射
80.4%
完整投资组合 127 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $120216414 | 19.23% | 2710018 | $13745463 | 下跌 ×1 | ||
| DFAI | $79779304 | 12.76% | 1934044 | $5376311 | 上涨 ×6 | ||
| CORP | $54433204 | 8.71% | 561746 | $3094901 | 上涨 ×6 | ||
| DFAE | $53456752 | 8.55% | 1329439 | $8576609 | 上涨 ×6 | ||
| DFSD | $48153381 | 7.70% | 1008448 | $346997 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $42179226 | 6.75% | 113075 | $-248504 | 下跌 ×1 | ||
| DFAR | $38110429 | 6.10% | 1456821 | $4343410 | 上涨 ×6 | ||
| DFNM | $28208065 | 4.51% | 583595 | $3455479 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10721662 | 1.71% | 44985 | $499950 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9130591 | 1.46% | 45632 | $841353 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7305196 | 1.17% | 20675 | $927557 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6744996 | 1.08% | 7210 | $-876212 | 下跌 ×1 | ||
| DFSI | $6389452 | 1.02% | 141673 | $1084237 | 上涨 ×6 | ||
| DFSU | $6369466 | 1.02% | 136596 | $1084680 | 上涨 ×3 | ||
| DFAX | $5545650 | 0.89% | 150533 | $382461 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $5033855 | 0.81% | 17397 | $593292 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4292316 | 0.69% | 9905 | $1936625 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3858129 | 0.62% | 76809 | $-18153 | 下跌 ×1 | ||
| DFSE | $3839243 | 0.61% | 78545 | $829086 | 上涨 ×3 | ||
| DFUS | $3546609 | 0.57% | 43283 | $985907 | 上涨 ×4 | ||
| DFSV | $3527731 | 0.56% | 90944 | $697645 | 上涨 ×5 | ||
| IVV | $3483308 | 0.56% | 4651 | $68133 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3256251 | 0.52% | 8620 | $718912 | 上涨 ×2 | ||
| DFSB | $3239522 | 0.52% | 62167 | $-9771 | 下跌 ×1 | ||
| AVUS | $3189064 | 0.51% | 24899 | $219446 | 下跌 ×1 | ||
| DISV | $3121602 | 0.50% | 77787 | $485877 | 上涨 ×5 | ||
| ORCL Oracle Corporation Common Stock | $2824751 | 0.45% | 19275 | $-551129 | 下跌 ×1 | ||
| DUHP | $2621103 | 0.42% | 62811 | $524643 | 上涨 ×3 | ||
| DIHP | $2518084 | 0.40% | 73790 | $724074 | 上涨 ×4 | ||
| RBLX Roblox Corporation Class A Common Stock | $2486852 | 0.40% | 45731 | $-202406 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2320279 | 0.37% | 6493 | $516368 | 上涨 ×2 | ||
| AVDE | $2274778 | 0.36% | 25502 | $30590 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1990213 | 0.32% | 3533 | $-57384 | 下跌 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1880891 | 0.30% | 15658 | $64503 | 下跌 ×1 | ||
| DFUV | $1643369 | 0.26% | 29874 | $300349 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1639764 | 0.26% | 2268 | $819126 | 下跌 ×1 | ||
| VTI | $1558774 | 0.25% | 4212 | $192608 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1533335 | 0.25% | 3646 | $-226377 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1504807 | 0.24% | 5980 | $200737 | 下跌 ×1 | ||
| AVEM | $1364658 | 0.22% | 14143 | $229447 | 上涨 ×1 | ||
| VOO | $1283403 | 0.21% | 1869 | $168191 | 上涨 ×1 | ||
| PRCH Porch Group, Inc. - Common Stock | $1217338 | 0.19% | 80940 | $601148 | 下跌 ×2 | ||
| VEA | $1197264 | 0.19% | 16804 | $231476 | 上涨 ×1 | ||
| VGT | $1083551 | 0.17% | 9066 | $230909 | 上涨 ×1 | ||
| SPY SPY | $1061211 | 0.17% | 1421 | $-122864 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $1046880 | 0.17% | 5496 | $3130 | 下跌 ×1 | ||
| BRKB | $1005535 | 0.16% | 2010 | $71095 | 上涨 ×2 | ||
| SPMO | $993013 | 0.16% | 6147 | $303855 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $892544 | 0.14% | 1536 | $475444 | 下跌 ×1 | ||
| V Visa Inc. | $867828 | 0.14% | 2529 | $125694 | 上涨 ×2 | ||
| DFCA | $855067 | 0.14% | 17040 | $-8086 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $803507 | 0.13% | 696 | $440294 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $774710 | 0.12% | 1052 | $-108746 | 下跌 ×1 | ||
| DFIV | $768476 | 0.12% | 14226 | $27615 | 上涨 ×2 | ||
| VUG | $753036 | 0.12% | 8742 | $116633 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $749491 | 0.12% | 8767 | $73468 | |||
| DFAW | $747051 | 0.12% | 9023 | $105900 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $742175 | 0.12% | 2922 | $14161 | 下跌 ×1 | ||
| NULG | $709676 | 0.11% | 6062 | $158352 | |||
| DFAT | $680267 | 0.11% | 9732 | $72504 | |||
| ESGV | $645093 | 0.10% | 4878 | $97418 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $634246 | 0.10% | 1470 | $393139 | 上涨 ×1 | ||
| MUB | $616878 | 0.10% | 5732 | $8214 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $570392 | 0.09% | 1743 | $105913 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $543754 | 0.09% | 1059 | $8263 | 下跌 ×1 | ||
| VO | $465589 | 0.07% | 5779 | $51819 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $454105 | 0.07% | 449 | $47184 | 下跌 ×1 | ||
| ROUS | $450299 | 0.07% | 6681 | $55853 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $432971 | 0.07% | 6439 | $-19426 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $422454 | 0.07% | 3090 | $180349 | 上涨 ×2 | ||
| NRIX Nurix Therapeutics, Inc. - Common stock | $419310 | 0.07% | 17284 | $151408 | |||
| SBUX Starbucks Corporation - Common Stock | $418939 | 0.07% | 4100 | $21104 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $415832 | 0.07% | 5824 | $-167027 | 下跌 ×1 | ||
| VT | $413066 | 0.07% | 2632 | $558 | 下跌 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $396055 | 0.06% | 1117 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $391573 | 0.06% | 3334 | $134543 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $387267 | 0.06% | 1045 | $45806 | 上涨 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $377465 | 0.06% | 3955 | $34804 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $375618 | 0.06% | 4753 | $457 | 上涨 ×4 | ||
| QUAL | $351527 | 0.06% | 1602 | 上涨 ×1 | |||
| IEMG | $350745 | 0.06% | 4234 | $71605 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $349336 | 0.06% | 4759 | $-15822 | 下跌 ×1 | ||
| HYG | $348397 | 0.06% | 4357 | $-23889 | 下跌 ×1 | ||
| VWO | $346912 | 0.06% | 5812 | $-10042 | 下跌 ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $344939 | 0.06% | 452 | 上涨 ×1 | |||
| IWB | $342342 | 0.05% | 836 | $44258 | |||
| LLY Eli Lilly and Company Common Stock | $337745 | 0.05% | 282 | $127118 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $336943 | 0.05% | 2975 | $-32660 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $327559 | 0.05% | 3550 | $-7480 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $318476 | 0.05% | 3854 | $-189417 | 下跌 ×1 | ||
| EFA | $315933 | 0.05% | 3041 | $36253 | 上涨 ×3 | ||
| VTV | $314994 | 0.05% | 1445 | $32043 | 上涨 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $308033 | 0.05% | 645 | ||||
| ABT Abbott Laboratories Common Stock | $304160 | 0.05% | 3352 | $-297692 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $301870 | 0.05% | 2162 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $300746 | 0.05% | 1920 | $-95319 | 下跌 ×1 | ||
| SCHX | $298689 | 0.05% | 10149 | $32542 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $295891 | 0.05% | 712 | $-349700 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $293979 | 0.05% | 1319 | $-17846 | 下跌 ×1 | ||
| IMCG | $281630 | 0.05% | 2865 | $55954 | |||
| 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 |
|---|---|---|---|
| DFAI | $79779304 | 12.76% | 上涨 ×6 |
| CORP | $54433204 | 8.71% | 上涨 ×6 |
| DFAE | $53456752 | 8.55% | 上涨 ×6 |
| DFSD | $48153381 | 7.70% | 上涨 ×6 |
| DFAR | $38110429 | 6.10% | 上涨 ×6 |
| DFNM | $28208065 | 4.51% | 上涨 ×4 |
| DFSI | $6389452 | 1.02% | 上涨 ×6 |
| DFSU | $6369466 | 1.02% | 上涨 ×3 |
| DFSE | $3839243 | 0.61% | 上涨 ×3 |
| DFUS | $3546609 | 0.57% | 上涨 ×4 |
| DFSV | $3527731 | 0.56% | 上涨 ×5 |
| DISV | $3121602 | 0.50% | 上涨 ×5 |
| DUHP | $2621103 | 0.42% | 上涨 ×3 |
| DIHP | $2518084 | 0.40% | 上涨 ×4 |
| DFAW | $747051 | 0.12% | 上涨 ×4 |
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 |
|---|---|---|---|
| ARM | $396055 | 1117 | 0.06% |
| QUAL | $351527 | 1602 | 0.06% |
| CRWD | $344939 | 452 | 0.06% |
| TSM | $308033 | 645 | 0.05% |
| INTC | $301870 | 2162 | 0.05% |
| 未知发行人 (CUSIP: 84615Q103) | $281225 | 1646 | 0.04% |
| GE | $256117 | 685 | 0.04% |
| DFEV | $237784 | 5573 | 0.04% |
| VXF | $227744 | 925 | 0.04% |
| ASML | $218838 | 110 | 0.03% |
| MDY | $218351 | 310 | 0.03% |
| MRK | $210740 | 1640 | 0.03% |
| WDC | $205029 | 321 | 0.03% |
| UNP | $200736 | 738 | 0.03% |
| KLAC | $88159 | 292 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 削减 | -30K | +$13.7M |
| DFAE | 增持 | +4K | +$8.6M |
| DFAI | 增持 | +24K | +$5.4M |
| DFAR | 增持 | +29K | +$4.3M |
| DFNM | 增持 | +67K | +$3.5M |
| CORP | 增持 | +31K | +$3.1M |
| LRCX | 削减 | -1K | +$1.9M |
| DFSU | 增持 | +8K | +$1.1M |
| DFSI | 增持 | +17K | +$1.1M |
| DFUS | 增持 | +7K | +$986K |
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 |
|---|---|---|---|---|
| NKE | 2026年6月30日 | 11011 | $581608 | -1.2% |
| TSM | 2025年12月31日 | 1956 | $546291 | 38.3% |
| STIP | 2026年6月30日 | 4857 | $502360 | 不再跟踪 |
| SGOV | 2026年6月30日 | 4700 | $473102 | 0.0% |
| GLD | 2026年3月31日 | 1109 | $439471 | 不再跟踪 |
| TLT | 2026年3月31日 | 4718 | $411221 | |
| REGL | 2026年6月30日 | 4100 | $354281 | 不再跟踪 |
| T | 2026年6月30日 | 10393 | $301293 | 22.6% |
| FDVV | 2026年3月31日 | 5232 | $296602 | 不再跟踪 |
| HEFA | 2026年6月30日 | 6270 | $266444 | 不再跟踪 |
| CVX | 2026年6月30日 | 1198 | $247788 | 24.6% |
| TMUS | 2026年6月30日 | 1136 | $238594 | 9.1% |
| DFIS | 2026年3月31日 | 7176 | $236377 | 不再跟踪 |
| EMXC | 2025年12月31日 | 3399 | $229460 | |
| IYM | 2026年6月30日 | 1298 | $228417 | 不再跟踪 |
| XCEM | 2025年6月30日 | 7600 | $224466 | 不再跟踪 |
| DON | 2025年3月31日 | 4301 | $219222 | 不再跟踪 |
| RSP | 2025年6月30日 | 1265 | $219136 | 不再跟踪 |
| DON | 2025年12月31日 | 3951 | $206637 | 不再跟踪 |
| CTAS | 2026年3月31日 | 830 | $156098 | 19.9% |
| ADP | 2026年3月31日 | 585 | $150588 | 37.3% |
| HD | 2025年12月31日 | 355 | $143842 | -2.5% |
| UNH | 2025年6月30日 | 180 | $94228 | 24.2% |
| GE | 2026年3月31日 | 214 | $65918 | 22.8% |
| PGR | 2025年6月30日 | 195 | $55187 | -17.5% |
| IBM | 2026年3月31日 | 179 | $52997 | -3.6% |
| MAR | 2025年3月31日 | 76 | $21199 | 49.9% |
| MKL | 2025年6月30日 | 11 | $20566 | -10.2% |
| SMAR | 2025年3月31日 | 4 | $224 | 不再跟踪 |
| GDRX | 2025年9月30日 | 2 | $10 | -16.7% |