RWQ Financial Management Services, Inc.
CIK 1846544 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $207.3M
- 持仓
- 24
- 截至
- 2026年6月30日
按 13F 价值排名第 6341（共 9443） · 前 67.2%
投资组合价值同比（季度）：+35.1% 13F不披露现金
- 前十大持仓权重
- 60.11%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 22
- 有效持仓数量
- 19.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 28.83% 估计买入 $62844552 · 卖出 $52007342
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 61.5% 仍持有
- 新仓位
- 5
- 增加
- 10
- 减少
- 9
- 已结清
- 3
本页内容
行业细分
Technology
37.7%
Industrials
12.0%
Consumer Discretionary
9.0%
Healthcare
6.6%
Communication Services
6.6%
Financials
3.9%
Financial Services
3.5%
Retail
3.4%
其他/未映射
17.3%
完整投资组合 24 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15926960 | 7.68% | 33350 | $2584694 | 下跌 ×1 | ||
| BRKB | $15281911 | 7.37% | 30540 | $9100231 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14226566 | 6.86% | 71101 | $2713490 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $13995250 | 6.75% | 37447 | $9296826 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $13764708 | 6.64% | 54700 | $8721115 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11189340 | 5.40% | 29621 | $5327025 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $10886253 | 5.25% | 9266 | $-806243 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10029561 | 4.84% | 34661 | $-3954569 | 下跌 ×1 | ||
| SMH SMH | $9779320 | 4.72% | 14910 | $-4306796 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9545737 | 4.60% | 25590 | $4509420 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9540207 | 4.60% | 8265 | $6148293 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9434847 | 4.55% | 26401 | $2508740 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8815776 | 4.25% | 20960 | $4397527 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8122039 | 3.92% | 24813 | $-887493 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7165556 | 3.46% | 7085 | ||||
| SOXX SOXX | $7147684 | 3.45% | 11155 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7094190 | 3.42% | 29765 | $1238679 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5871684 | 2.83% | 95537 | $-1742884 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5497226 | 2.65% | 7465 | $-4834296 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $5074852 | 2.45% | 36345 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4340482 | 2.09% | 7706 | $-219674 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2627992 | 1.27% | 22525 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 84615Q103) | $1601812 | 0.77% | 9375 | 上涨 ×1 | |||
| VOO | $377746 | 0.18% | 550 | $138726 | 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。