RIK SAYLOR FINANCIAL, INC.
CIK 2045268 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $150.9M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 7372（共 9443） · 前 78.1%
投资组合价值同比（季度）：+14.6% 13F不披露现金
- 前十大持仓权重
- 39.33%
- 前二十五大持仓权重
- 66.12%
- 持仓高于 1%
- 31
- 有效持仓数量
- 40.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.69% 估计买入 $14073055 · 卖出 $6631180
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.7% 仍持有
- 新仓位
- 7
- 增加
- 26
- 减少
- 50
- 已结清
- 3
本页内容
行业细分
Industrials
4.3%
Consumer Discretionary
3.5%
Technology
3.3%
Real Estate
2.3%
Financial Services
1.2%
Consumer products
0.7%
Financials
0.5%
Energy
0.5%
Health Care
0.2%
Communication Services
0.2%
其他/未映射
83.4%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $9614396 | 6.37% | 13056 | $1899172 | 下跌 ×1 | ||
| BIL | $8422752 | 5.58% | 91911 | $811781 | 上涨 ×1 | ||
| IVW | $7289735 | 4.83% | 53005 | $1240276 | 下跌 ×1 | ||
| MTUM | $6134513 | 4.06% | 17894 | $1788779 | 下跌 ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $5754206 | 3.81% | 66584 | $-534866 | 下跌 ×5 | ||
| IVE | $5009890 | 3.32% | 22064 | $323604 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4881063 | 3.23% | 11605 | ||||
| USMV | $4120179 | 2.73% | 42714 | $102113 | 下跌 ×5 | ||
| ACWI iShares MSCI ACWI ETF | $4103813 | 2.72% | 26144 | $357175 | 下跌 ×6 | ||
| IWM | $4018535 | 2.66% | 13375 | $647457 | 下跌 ×6 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $4017483 | 2.66% | 25596 | $876306 | 上涨 ×2 | ||
| IVV | $3686530 | 2.44% | 4923 | $816769 | 上涨 ×2 | ||
| XBI XBI | $3273735 | 2.17% | 20687 | $632551 | 上涨 ×1 | ||
| IJH | $3268441 | 2.17% | 42387 | $543776 | 上涨 ×1 | ||
| RWL | $3011821 | 2.00% | 23574 | $838760 | 上涨 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2918451 | 1.93% | 9633 | $1027973 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $2910252 | 1.93% | 10058 | $399630 | 上涨 ×1 | ||
| MGK | $2639539 | 1.75% | 30025 | $430210 | 上涨 ×1 | ||
| AGG | $2595390 | 1.72% | 26221 | $-35776 | 下跌 ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $2458051 | 1.63% | 47134 | $182391 | 下跌 ×1 | ||
| SPYG | $2237758 | 1.48% | 18806 | $684795 | 上涨 ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $1882657 | 1.25% | 179301 | $-38422 | 下跌 ×2 | ||
| IJR | $1870535 | 1.24% | 12612 | $271487 | 下跌 ×1 | ||
| MINT | $1867603 | 1.24% | 18526 | $-35758 | 下跌 ×6 | ||
| IJJ | $1800285 | 1.19% | 12186 | $135568 | 下跌 ×5 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1784131 | 1.18% | 18500 | $55774 | 上涨 ×3 | ||
| SPYV | $1694587 | 1.12% | 27876 | $400583 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1670327 | 1.11% | 9776 | 上涨 ×1 | |||
| QDEF | $1655638 | 1.10% | 19026 | $123185 | 下跌 ×6 | ||
| OEF | $1608315 | 1.07% | 4396 | $200381 | 下跌 ×6 | ||
| XLF XLF | $1598414 | 1.06% | 29816 | $30977 | 下跌 ×4 | ||
| GLD | $1495623 | 0.99% | 4060 | $-262112 | 下跌 ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1448627 | 0.96% | 13151 | $105081 | 上涨 ×3 | ||
| IYJ | $1426231 | 0.95% | 8558 | $146338 | 下跌 ×3 | ||
| MOAT | $1343163 | 0.89% | 12920 | $47289 | 下跌 ×6 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $1310654 | 0.87% | 9370 | $168080 | 下跌 ×1 | ||
| XLI XLI | $1275162 | 0.84% | 6884 | $103497 | 下跌 ×1 | ||
| ACWV | $1222423 | 0.81% | 10167 | $-63936 | 下跌 ×4 | ||
| AOK | $1201013 | 0.80% | 28954 | $24717 | 下跌 ×1 | ||
| IOO | $1191581 | 0.79% | 8723 | $137381 | 上涨 ×1 | ||
| VEU | $1173352 | 0.78% | 14010 | $121538 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1138551 | 0.75% | 34201 | $-188975 | 下跌 ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1122852 | 0.74% | 23272 | $-148654 | 下跌 ×6 | ||
| URA | $1121011 | 0.74% | 25652 | $-136011 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $1091714 | 0.72% | 2921 | $307816 | 上涨 ×1 | ||
| IYY | $1064974 | 0.71% | 5843 | $139160 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1033287 | 0.68% | 8181 | $197737 | 上涨 ×2 | ||
| IYW | $1028861 | 0.68% | 4079 | $281059 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1011422 | 0.67% | 6897 | $24137 | 上涨 ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $941227 | 0.62% | 30870 | $11513 | 上涨 ×2 | ||
| VXF | $924669 | 0.61% | 3756 | $129273 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $924228 | 0.61% | 1591 | $600164 | 下跌 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $827425 | 0.55% | 704 | $216192 | 上涨 ×1 | ||
| BRKB | $823642 | 0.55% | 1646 | $48296 | 上涨 ×1 | ||
| BNDW Vanguard Total World Bond ETF | $819816 | 0.54% | 11963 | $-17050 | 下跌 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $764539 | 0.51% | 6553 | $-188768 | 上涨 ×1 | ||
| DGRO | $758130 | 0.50% | 10003 | $40610 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $749026 | 0.50% | 2288 | $112674 | 上涨 ×6 | ||
| DVY iShares Select Dividend ETF | $733812 | 0.49% | 4695 | $-4090 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $679991 | 0.45% | 4102 | $-162139 | 上涨 ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $582417 | 0.39% | 6159 | $-17134 | 下跌 ×6 | ||
| TIP | $581755 | 0.39% | 5316 | $-15003 | 下跌 ×6 | ||
| VB | $548459 | 0.36% | 1809 | $73513 | 下跌 ×1 | ||
| DEED | $539703 | 0.36% | 25243 | $-1650 | 下跌 ×1 | ||
| ITOT | $522164 | 0.35% | 3179 | $61663 | 下跌 ×1 | ||
| IYF | $515106 | 0.34% | 4040 | $18392 | 下跌 ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $509730 | 0.34% | 5442 | $142234 | 下跌 ×1 | ||
| STIP | $506843 | 0.34% | 4961 | $-16334 | 下跌 ×6 | ||
| HYG | $486488 | 0.32% | 6083 | $-23418 | 下跌 ×1 | ||
| HDV | $473511 | 0.31% | 17275 | $-19765 | 上涨 ×3 | ||
| EEM | $436310 | 0.29% | 6378 | $44830 | 下跌 ×6 | ||
| FREL | $428167 | 0.28% | 14613 | $33789 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $407986 | 0.27% | 3992 | $52109 | 上涨 ×6 | ||
| FLOT | $381778 | 0.25% | 7479 | $-9274 | 下跌 ×6 | ||
| REET | $354058 | 0.23% | 12819 | $30595 | 下跌 ×1 | ||
| EEMV | $340359 | 0.23% | 4521 | $46111 | 下跌 ×6 | ||
| SLV | $311195 | 0.21% | 5820 | $-2963273 | 下跌 ×4 | ||
| FDN | $293045 | 0.19% | 1107 | $33974 | |||
| NVDA NVIDIA Corporation - Common Stock | $277626 | 0.18% | 1388 | 上涨 ×1 | |||
| IEFA | $272968 | 0.18% | 2826 | 上涨 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $264137 | 0.18% | 683 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $261093 | 0.17% | 731 | 上涨 ×1 | |||
| DBO | $218467 | 0.14% | 12378 | $-25003 | |||
| SMMV | $211371 | 0.14% | 4591 | $5753 | 下跌 ×5 | ||
| IWO | $206891 | 0.14% | 525 | 上涨 ×1 | |||
| HAP | $201577 | 0.13% | 2938 | $-11341 | |||
| KIO KKR Income Opportunities Fund Common Shares | $177735 | 0.12% | 15785 | $3581 | 下跌 ×1 | ||
| PRCH Porch Group, Inc. - Common Stock | $150400 | 0.10% | 10000 | $78700 | |||
| TNYA Tenaya Therapeutics, Inc. - Common Stock | $9978 | 0.01% | 13500 | $631 | |||
| 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 削减 | -311 | +$1.9M |
| MTUM | 削减 | -214 | +$1.8M |
| IVW | 削减 | -478 | +$1.2M |
| QQQM | 增持 | +2K | +$1.0M |
| WMS | 增持 | +3K | +$876K |
| RWL | 增持 | +5K | +$839K |
| IVV | 增持 | +530 | +$817K |
| BIL | 增持 | +9K | +$812K |
| SPYG | 增持 | +3K | +$685K |
| IWM | 削减 | -218 | +$647K |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| FIXD | 2025年3月31日 | 57461 | $2469092 | |
| XLRE | 2025年12月31日 | 52142 | $2196749 | 不再跟踪 |
| IGIB | 2025年3月31日 | 42590 | $2193809 | |
| XLU | 2025年12月31日 | 22318 | $1946371 | 不再跟踪 |
| XLE | 2026年6月30日 | 29529 | $1808943 | 不再跟踪 |
| EMB | 2025年3月31日 | 3039 | $270599 | |
| KR | 2026年6月30日 | 3602 | $260641 | 2.7% |
| TSLA | 2025年9月30日 | 805 | $255716 | -21.6% |
| ELV | 2026年3月31日 | 680 | $238374 | 36.6% |
| AMD | 2025年3月31日 | 1698 | $205101 | 358.2% |
| SGMO | 2026年6月30日 | 11500 | $2839 | 不再跟踪 |