RS CRUM INC.
CIK 1401459 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $533.4M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 3618（共 9443） · 前 38.3%
投资组合价值同比（季度）：+3.2% 13F不披露现金
- 前十大持仓权重
- 74.48%
- 前二十五大持仓权重
- 90.48%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.85% 估计买入 $14963653 · 卖出 $35824649
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.3% 仍持有
- 新仓位
- 7
- 增加
- 44
- 减少
- 22
- 已结清
- 6
本页内容
行业细分
Technology
3.1%
Retail
2.1%
Industrials
1.9%
Energy
1.1%
Communication Services
0.8%
Healthcare
0.6%
Financials
0.4%
Communications
0.3%
Real Estate
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Financial Services
0.1%
其他/未映射
88.6%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BSV | $97737176 | 18.32% | 1254488 | $4254060 | 上涨 ×6 | ||
| DFUS | $61774730 | 11.58% | 753902 | $8836778 | 上涨 ×5 | ||
| DFAC | $57645264 | 10.81% | 1299487 | $7583808 | 上涨 ×2 | ||
| DFIC | $45277758 | 8.49% | 1215184 | $3958973 | 上涨 ×1 | ||
| DFEM | $27221514 | 5.10% | 669821 | $3788203 | 下跌 ×2 | ||
| DFUV | $25935685 | 4.86% | 471472 | $3147298 | 上涨 ×5 | ||
| DFAT | $22805930 | 4.28% | 326265 | $2700426 | 上涨 ×1 | ||
| VBK | $20109221 | 3.77% | 54988 | $3504275 | 上涨 ×5 | ||
| DFGR | $19534891 | 3.66% | 674314 | $1850518 | 上涨 ×4 | ||
| GLD | $19200703 | 3.60% | 52122 | $-2427394 | 上涨 ×1 | ||
| AMLP | $17182349 | 3.22% | 331386 | $-347380 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10269833 | 1.93% | 43089 | $1302559 | 上涨 ×1 | ||
| BCI | $9189598 | 1.72% | 411352 | $-407909 | 上涨 ×5 | ||
| VEA | $8610349 | 1.61% | 120847 | $696469 | 下跌 ×1 | ||
| DFAX | $6435077 | 1.21% | 174676 | $394298 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6219165 | 1.17% | 21493 | $1015796 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4886800 | 0.92% | 4589 | $1748322 | 上涨 ×1 | ||
| BIV | $3544989 | 0.66% | 46219 | $99764 | 上涨 ×2 | ||
| DFAS | $3201154 | 0.60% | 38877 | $364684 | 下跌 ×3 | ||
| VUG | $3039020 | 0.57% | 35280 | $479430 | 上涨 ×2 | ||
| REET | $2865714 | 0.54% | 103755 | $229616 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $2543060 | 0.48% | 17765 | $215751 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2520009 | 0.47% | 68553 | $-74037 | |||
| VTI | $2435693 | 0.46% | 6582 | $296586 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2435552 | 0.46% | 2110 | $1742980 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2156121 | 0.40% | 5780 | $-7273 | 下跌 ×1 | ||
| VWO | $2102879 | 0.39% | 35230 | $90813 | 下跌 ×1 | ||
| VEU | $2046013 | 0.38% | 24430 | $178651 | 下跌 ×2 | ||
| VTV | $1748889 | 0.33% | 8025 | $140049 | 下跌 ×1 | ||
| IBB IBB | $1732900 | 0.32% | 9111 | $137030 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1679768 | 0.31% | 19321 | $-66658 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1626341 | 0.30% | 27944 | $-8682 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1542603 | 0.29% | 13133 | $523923 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1426991 | 0.27% | 14826 | $44976 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1239218 | 0.23% | 6193 | $168783 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1193913 | 0.22% | 4701 | $45045 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1190866 | 0.22% | 2050 | $784006 | 上涨 ×1 | ||
| VBR | $999291 | 0.19% | 4112 | $105965 | |||
| SO Southern Company (The) Common Stock | $996617 | 0.19% | 10413 | $-88778 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $911015 | 0.17% | 4930 | $276129 | |||
| CNI Canadian National Railway Company Common Stock | $893108 | 0.17% | 7490 | $123360 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $881149 | 0.17% | 2466 | $138022 | 下跌 ×1 | ||
| SPY SPY | $844406 | 0.16% | 1131 | $223946 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $833320 | 0.16% | 3726 | $138309 | |||
| AMGN Amgen Inc. - Common Stock | $833239 | 0.16% | 2301 | $23984 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $788827 | 0.15% | 5770 | $-179013 | 上涨 ×1 | ||
| DFAW | $771498 | 0.14% | 9319 | $107243 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $721544 | 0.14% | 3803 | $-4339 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $695772 | 0.13% | 28341 | $-134838 | 下跌 ×4 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $686870 | 0.13% | 3710 | $103101 | |||
| CVX Chevron Corporation Common Stock | $686413 | 0.13% | 4141 | $-170153 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $657245 | 0.12% | 1167 | $52995 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $656136 | 0.12% | 1560 | $20443 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $654095 | 0.12% | 2326 | $90295 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $648361 | 0.12% | 1835 | $121399 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $599717 | 0.11% | 2012 | $209107 | |||
| VIG | $593917 | 0.11% | 2510 | $54116 | |||
| BND Vanguard Total Bond Market ETF | $571750 | 0.11% | 7788 | $-704 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $565477 | 0.11% | 9924 | $125405 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $557886 | 0.10% | 2217 | $75710 | |||
| PH Parker-Hannifin Corporation Common Stock | $540901 | 0.10% | 553 | $46728 | 上涨 ×1 | ||
| VSGX | $520801 | 0.10% | 6325 | $67108 | |||
| LLY Eli Lilly and Company Common Stock | $500328 | 0.09% | 417 | $107588 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $493645 | 0.09% | 1508 | $50318 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $486995 | 0.09% | 8100 | $45420 | 上涨 ×1 | ||
| VT | $480267 | 0.09% | 3060 | $57007 | |||
| VZ Verizon Communications Inc. Common Stock | $478019 | 0.09% | 11290 | $-88739 | |||
| AIVL | $447814 | 0.08% | 3415 | $52666 | |||
| PM Philip Morris International Inc Common Stock | $443773 | 0.08% | 2453 | $38193 | |||
| HD Home Depot, Inc. (The) Common Stock | $430270 | 0.08% | 1220 | $29024 | |||
| COST Costco Wholesale Corporation - Common Stock | $429537 | 0.08% | 459 | $-27882 | |||
| MO Altria Group, Inc. | $402057 | 0.08% | 5588 | $33304 | |||
| PFN PIMCO Income Strategy Fund II | $397498 | 0.07% | 55750 | $13380 | |||
| VNQ | $394881 | 0.07% | 4095 | $26332 | 下跌 ×1 | ||
| DFIV | $392834 | 0.07% | 7272 | $9017 | |||
| DFAI | $381751 | 0.07% | 9255 | $7092 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $378564 | 0.07% | 6570 | $-19907 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $369557 | 0.07% | 17269 | $85827 | |||
| V Visa Inc. | $338287 | 0.06% | 986 | $40278 | |||
| QQQ Invesco QQQ Trust, Series 1 | $329514 | 0.06% | 447 | $74094 | 上涨 ×2 | ||
| SPYG | $324004 | 0.06% | 2723 | $57417 | |||
| NLY Annaly Capital Management Inc. Common Stock | $293900 | 0.06% | 13144 | $15904 | |||
| VB | $282205 | 0.05% | 931 | $58263 | 上涨 ×1 | ||
| NOBL | $271815 | 0.05% | 4840 | $15270 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $269126 | 0.05% | 712 | $62045 | 上涨 ×1 | ||
| IJR | $263682 | 0.05% | 1778 | $43286 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $250607 | 0.05% | 1795 | 上涨 ×1 | |||
| VTEC | $248985 | 0.05% | 2475 | $3762 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $238729 | 0.04% | 2334 | $-2885 | 下跌 ×3 | ||
| CWBC Community West Bancshares - Common Stock | $238329 | 0.04% | 8873 | $31588 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $236215 | 0.04% | 2069 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $236091 | 0.04% | 1610 | $3687 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $236080 | 0.04% | 878 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $229679 | 0.04% | 539 | ||||
| BAR | $226903 | 0.04% | 5740 | $-37884 | |||
| OUNZ | $226138 | 0.04% | 5860 | $-37855 | |||
| F Ford Motor Company Common Stock | $225182 | 0.04% | 16200 | $32958 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $224123 | 0.04% | 1979 | $-20994 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $219389 | 0.04% | 1060 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $216817 | 0.04% | 454 | 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFUS | 增持 | +7K | +$8.8M |
| DFAC | 增持 | +11K | +$7.6M |
| BSV | 增持 | +62K | +$4.3M |
| DFIC | 增持 | +52K | +$4.0M |
| DFEM | 削减 | -8K | +$3.8M |
| VBK | 增持 | +50 | +$3.5M |
| DFUV | 增持 | +1K | +$3.1M |
| DFAT | 增持 | +4K | +$2.7M |
| GLD | 增持 | +2K | -$2.4M |
| DFGR | 增持 | +9K | +$1.9M |
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 |
|---|---|---|---|---|
| TLH | 2026年6月30日 | 290136 | $29222479 | 不再跟踪 |
| PFXF | 2025年3月31日 | 1388371 | $23949392 | 不再跟踪 |
| TLT | 2025年3月31日 | 57289 | $5003084 | |
| TLT | 2026年6月30日 | 47610 | $4127311 | |
| ULXXXX | 2025年12月31日 | 8725 | $517218 | 不再跟踪 |
| BA | 2026年3月31日 | 1964 | $426424 | 7.8% |
| TIP | 2026年6月30日 | 3097 | $341835 | 不再跟踪 |
| IEF | 2025年3月31日 | 3350 | $309708 | |
| PLTR | 2026年6月30日 | 1673 | $244727 | 48.3% |
| ORCL | 2025年12月31日 | 845 | $237657 | -24.9% |
| PFE | 2026年6月30日 | 7679 | $215627 | 16.5% |
| WFC | 2026年3月31日 | 2267 | $211321 | 6.3% |
| FBTC | 2025年12月31日 | 2100 | $209601 | 不再跟踪 |
| KMB | 2025年12月31日 | 1662 | $206654 | 7.5% |
| PFE | 2025年3月31日 | 7679 | $203724 | 10.7% |
| ETN | 2025年12月31日 | 539 | $201721 | 32.1% |
| FBTC | 2026年6月30日 | 3400 | $200702 | 不再跟踪 |
| MPT | 2025年12月31日 | 10000 | $50700 | -18.1% |
| CLDI | 2025年6月30日 | 55313 | $31319 | 不再跟踪 |