Rahlfs Capital, LLC
- SEC CIK
- 0002056410
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/5/14 申報。只含多頭部位。
- 持股檔數
- 78
- 2024 年第 3 季沒有申報
- 總值
- $1.01 億
- 2024 年第 3 季沒有申報
Rahlfs Capital, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,990 | $1,252 萬 | 12.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,340 | $646.6 萬 | 6.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,212 | $644.2 萬 | 6.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 61,044 | $551.5 萬 | 5.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,465 | $413.8 萬 | 4.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,635 | $352.8 萬 | 3.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 21,270 | $285.6 萬 | 2.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 9,280 | $269.0 萬 | 2.7% | – | – | 歷史 |
| SOSouthern Co | Stock | 30,295 | $249.4 萬 | 2.5% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,526 | $240.3 萬 | 2.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,143 | $227.7 萬 | 2.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,543 | $216.0 萬 | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,680 | $212.4 萬 | 2.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,100 | $176.2 萬 | 1.7% | – | – | – |
| DUKDuke Energy CORP | Stock | 15,446 | $166.4 萬 | 1.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 9,760 | $162.6 萬 | 1.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 10,515 | $159.9 萬 | 1.6% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,055 | $156.2 萬 | 1.5% | – | – | – |
| TKOTKO Group Holdings, Inc. | CL A | 10,515 | $149.4 萬 | 1.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 10,111 | $146.2 萬 | 1.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,512 | $133.5 萬 | 1.3% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 84,267 | $123.0 萬 | 1.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 9,080 | $122.7 萬 | 1.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,961 | $118.6 萬 | 1.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 8,154 | $118.1 萬 | 1.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,532 | $112.6 萬 | 1.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 9,040 | $110.8 萬 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 39,953 | $106.0 萬 | 1.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 9,258 | $104.7 萬 | 1.0% | – | – | 歷史 |
| EBAYeBay Inc | COM | 16,810 | $104.1 萬 | 1.0% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 19,640 | $99.2 萬 | 1.0% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,760 | $99.0 萬 | 1.0% | – | – | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 45,095 | $98.5 萬 | 1.0% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 7,829 | $94.2 萬 | 0.9% | – | – | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 11,540 | $94.1 萬 | 0.9% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 32,600 | $85.8 萬 | 0.9% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 7,165 | $83.7 萬 | 0.8% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,850 | $82.0 萬 | 0.8% | – | – | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,885 | $77.0 萬 | 0.8% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 2,610 | $75.6 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 11,264 | $70.1 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 14,650 | $64.4 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 12,122 | $63.4 萬 | 0.6% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 16,375 | $60.9 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 14,789 | $59.1 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 28,659 | $57.5 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,325 | $53.0 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 850 | $49.8 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 540 | $49.5 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,755 | $46.2 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,900 | $43.4 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,055 | $42.6 萬 | 0.4% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 4,808 | $40.9 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $40.1 萬 | 0.4% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,870 | $36.0 萬 | 0.4% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,975 | $33.6 萬 | 0.3% | – | – | 歷史 |
| SBSISouthside Bancshares Inc | COM | 10,423 | $33.1 萬 | 0.3% | – | – | 歷史 |
| SHELShell plc | ADR | 5,110 | $32.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 15,250 | $31.9 萬 | 0.3% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,350 | $30.8 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,076 | $30.3 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 12,252 | $27.9 萬 | 0.3% | – | – | 歷史 |
| MXFMexico Fund Inc | COM | 20,875 | $27.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,030 | $27.5 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,625 | $27.4 萬 | 0.3% | – | – | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,212 | $27.0 萬 | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 5,930 | $26.6 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 242 | $25.7 萬 | 0.3% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,350 | $25.5 萬 | 0.3% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,429 | $25.0 萬 | 0.2% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,000 | $24.7 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,850 | $23.9 萬 | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,850 | $23.3 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 840 | $21.9 萬 | 0.2% | – | – | 歷史 |
| STELStellar Bancorp, Inc. | COM | 7,581 | $21.5 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,484 | $21.0 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 838 | $20.1 萬 | 0.2% | – | – | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,500 | $4.40 萬 | <0.1% | – | – | 歷史 |