Rayburn West Financial Services LLC
CIK 2107467 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $181.4M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 6789（共 9443） · 前 71.9%
投资组合价值同比（季度）：+6.8% 13F不披露现金
- 前十大持仓权重
- 46.24%
- 前二十五大持仓权重
- 77.09%
- 持仓高于 1%
- 29
- 有效持仓数量
- 30.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.77% 估计买入 $8401088 · 卖出 $8371604
- 新仓位
- 3
- 增加
- 19
- 减少
- 25
- 已结清
- 4
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.0% · 已排除期权：0.0%
行业细分
Technology
16.0%
Communication Services
13.1%
Industrials
11.7%
Retail
10.2%
Financials
9.6%
Healthcare
7.2%
Financial Services
6.2%
Consumer Staples
5.3%
Communications
3.9%
Energy
3.9%
Consumer Discretionary
2.8%
Logistics & Transportation
2.1%
Telecommunication
1.2%
Consumer products
1.1%
Utilities
0.1%
其他/未映射
5.4%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $16614846 | 9.16% | 46362 | $3096650 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10897679 | 6.01% | 29125 | $717733 | 上涨 ×2 | ||
| SYY Sysco Corporation Common Stock | $9576628 | 5.28% | 114580 | $1464811 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $8652669 | 4.77% | 16984 | $849994 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $7397791 | 4.08% | 26307 | $3285887 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7041579 | 3.88% | 59949 | $-387876 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $6646801 | 3.66% | 19651 | $687474 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6442911 | 3.55% | 11280 | $1655899 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $5486539 | 3.02% | 35693 | $-2112281 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $5138627 | 2.83% | 90258 | $694918 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $4951925 | 2.73% | 35381 | $936077 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $4516463 | 2.49% | 27247 | $-1089286 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4433897 | 2.44% | 17620 | $601723 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $4394535 | 2.42% | 17848 | $680545 | |||
| BRKB | $4159242 | 2.29% | 8312 | $184278 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $4122923 | 2.27% | 6500 | $484202 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4032232 | 2.22% | 13935 | $495668 | |||
| TGT Target Corporation Common Stock | $3887052 | 2.14% | 29761 | $258233 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $3850113 | 2.12% | 35815 | $335783 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3158049 | 1.74% | 8771 | $60362 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $3123904 | 1.72% | 16465 | $-58174 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2925570 | 1.61% | 21607 | $-443581 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $2915126 | 1.61% | 40516 | $231577 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2867372 | 1.58% | 2982 | $-34107 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2629126 | 1.45% | 19230 | $-633436 | |||
| GD General Dynamics Corporation Common Stock | $2512270 | 1.38% | 7092 | $71289 | 下跌 ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $2053527 | 1.13% | 17985 | $-670122 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $1887304 | 1.04% | 6982 | $-134696 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1845705 | 1.02% | 7644 | $328250 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1804572 | 0.99% | 15933 | $-177445 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1758098 | 0.97% | 11989 | $-23022 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1607348 | 0.89% | 19450 | $58933 | |||
| ABT Abbott Laboratories Common Stock | $1494669 | 0.82% | 16472 | $-208318 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1370216 | 0.76% | 16860 | $87249 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1242933 | 0.69% | 29556 | $-272003 | 下跌 ×2 | ||
| V Visa Inc. | $1209392 | 0.67% | 3525 | $143996 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1164082 | 0.64% | 9059 | $-115443 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1125547 | 0.62% | 46742 | $-239983 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $986927 | 0.54% | 3886 | $27744 | 下跌 ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $976451 | 0.54% | 41340 | $42216 | 下跌 ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $950614 | 0.52% | 56923 | $12592 | 上涨 ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $892687 | 0.49% | 8849 | $130434 | |||
| VHT | $878533 | 0.48% | 2938 | $78408 | |||
| T AT&T Inc. | $877163 | 0.48% | 42375 | $-355521 | 下跌 ×2 | ||
| HSY The Hershey Company Common Stock | $855670 | 0.47% | 4877 | $-116632 | 上涨 ×1 | ||
| TT Trane Technologies plc | $785856 | 0.43% | 1600 | $119072 | |||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $744838 | 0.41% | 161570 | $35546 | |||
| LLY Eli Lilly and Company Common Stock | $719658 | 0.40% | 600 | $167796 | |||
| PM Philip Morris International Inc Common Stock | $646572 | 0.36% | 3574 | $55647 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $597436 | 0.33% | 4801 | $-101140 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $589534 | 0.32% | 5769 | $72689 | |||
| GLW Corning Incorporated Common Stock | $561946 | 0.31% | 2200 | $262812 | |||
| IJR | $519085 | 0.29% | 3500 | $84000 | |||
| CAT Caterpillar, Inc. Common Stock | $479205 | 0.26% | 450 | $160398 | |||
| PHK Pimco High Income Fund | $461806 | 0.25% | 99100 | $2973 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $436805 | 0.24% | 4451 | $-39567 | 上涨 ×2 | ||
| IVV | $431361 | 0.24% | 576 | $55112 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $423996 | 0.23% | 1200 | $79764 | |||
| SPYM | $411103 | 0.23% | 4678 | $53049 | |||
| IJJ | $406258 | 0.22% | 2750 | $41883 | |||
| HD Home Depot, Inc. (The) Common Stock | $399234 | 0.22% | 1132 | $26931 | |||
| JPM JP Morgan Chase & Co. Common Stock | $387886 | 0.21% | 1185 | $31952 | 下跌 ×1 | ||
| XLK XLK | $345984 | 0.19% | 1816 | $104638 | |||
| NKE Nike, Inc. Common Stock | $304181 | 0.17% | 7410 | $-87215 | |||
| YUM Yum! Brands, Inc. | $299098 | 0.16% | 1871 | $8195 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $292311 | 0.16% | 15775 | $5126 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $292238 | 0.16% | 569 | $7931 | |||
| IEFA | $292058 | 0.16% | 3024 | $18295 | |||
| CMI Cummins Inc. Common Stock | $285284 | 0.16% | 400 | $70076 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $272700 | 0.15% | 1800 | $-14760 | |||
| PAYX Paychex, Inc. - Common Stock | $271391 | 0.15% | 2760 | $21746 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $262527 | 0.14% | 1057 | $22093 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $256972 | 0.14% | 2341 | $31136 | |||
| TXN Texas Instruments Incorporated - Common Stock | $252167 | 0.14% | 846 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $250871 | 0.14% | 2606 | $4287 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $243222 | 0.13% | 260 | $-15850 | |||
| MMM 3M Company Common Stock | $240436 | 0.13% | 1485 | $24769 | |||
| INFY Infosys Limited American Depositary Shares | $233486 | 0.13% | 22258 | $-67220 | |||
| WM Waste Management, Inc. Common Stock | $224886 | 0.12% | 1009 | $-6972 | |||
| KWEB | $224316 | 0.12% | 5267 | 上涨 ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $220305 | 0.12% | 1349 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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。