13FBOX
Rubicon Advisors, GP · 13F 持仓分析
期权收益计算器 机构排行

Rubicon Advisors, GP

No.8432 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.37亿
环比变动 Q1 2026
+$2,244.5万+19.5%
持仓股票数
86
新买入
19
加仓
33
减仓
28
清仓
9
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
10.26%10.79%$1,408.4万4.9万股$1,238.9万4.9万股-143股-0.29%减仓
特斯拉TSLA
6.66%7.2%$914.3万2.2万股$826.9万2.2万股-505股-2.27%减仓
英伟达NVDA
5.77%5.94%$791.7万4.0万股$682.7万3.9万股+424股+1.08%加仓
FIRST INTST BANCSYSTEMFIBK
5.53%5.43%$758.8万20.8万股$623.8万18.5万股+2.3万股+12.46%加仓
AAvantis·U SAVUV
3.82%6.02%$524.5万4.2万股$691.2万6.3万股-2.1万股-32.80%减仓
AXALTA COATING SYSAXTA
3.42%$469.3万14.1万股$00股+14.1万股新买入
AAlphabet Inc Class CGOOG
3.39%3.22%$465.7万1.3万股$370.2万1.3万股+275股+2.13%加仓
亚马逊AMZN
3.37%3.51%$462.9万1.9万股$403.5万1.9万股+49股+0.25%加仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
3.05%1.97%$419.4万13.7万股$225.8万7.5万股+6.2万股+82.94%加仓
IiShares安硕信托TIP
2.79%1.92%$382.5万3.5万股$220.6万2.0万股+1.5万股+74.92%加仓
IiShares安硕信托ITOT
2.69%$369.4万2.2万股$00股+2.2万股新买入
IiShares安硕信托IBDR
2.34%2.62%$321.2万13.3万股$301.1万12.4万股+8,335股+6.71%加仓
TTHE ALGER ETF TRUSTATFV
2.27%$311.6万7.5万股$00股+7.5万股新买入
C资本集团固定收益ETF信托CGMS
2.11%2.65%$289.2万10.6万股$304.0万11.2万股-5,797股-5.19%减仓
谷歌AGOOGL
1.97%1.91%$270.4万7,567股$219.2万7,623股-56股-0.73%减仓
C资本集团股息价值CCBG
1.95%1.94%$267.3万5.4万股$222.5万5.2万股+1,931股+3.69%加仓
NNEUBERGER BERMAN ETF TRUSTNBSD
1.75%5.26%$240.0万4.8万股$603.9万11.9万股-7.2万股-60.11%减仓
伯克希尔哈撒韦BRK.B
1.48%1.75%$203.6万4,069股$200.6万4,187股-118股-2.82%减仓
DDUTCH BROSBROS
1.43%1.12%$196.6万2.7万股$128.9万2.5万股+1,919股+7.54%加仓
F第一信托交易所交易基金VIBUFQ
1.29%1.32%$176.5万4.5万股$151.9万4.3万股+1,920股+4.46%加仓
IiShares安硕IEMG
1.26%$172.9万2.1万股$00股+2.1万股新买入
WWisdomTree信托DGRW
1.25%$171.7万1.8万股$00股+1.8万股新买入
A美国世纪ETF信托VALQ
1.23%1.9%$168.8万2.4万股$218.3万3.4万股-9,350股-27.85%减仓
AAB ACTIVE ETFSLOWV
1.15%1.67%$157.4万2.0万股$192.0万2.6万股-6,217股-23.92%减仓
IiShares安硕·MSCIQUAL
1.13%0.18%$155.7万7,097股$20.6万1,076股+6,021股+559.57%加仓
PPACER FDS TR US LRG CP CASHCOWG
1.13%4.56%$155.3万3.9万股$524.2万15.5万股-11.7万股-75.10%减仓
B贝莱德ETF信托DYNF
1.11%$152.4万2.2万股$00股+2.2万股新买入
PPacer基金信托PATN
0.99%$135.5万3.6万股$00股+3.6万股新买入
Meta平台META
0.97%1.15%$133.6万2,372股$132.4万2,314股+58股+2.51%加仓
TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF
0.94%2.1%$128.9万3.1万股$241.2万6.8万股-3.6万股-53.70%减仓
IiShares安硕信托IEFA
0.91%0.2%$124.4万1.3万股$23.0万2,541股+1.0万股+406.97%加仓
微软MSFT
0.83%0.83%$113.3万3,038股$95.7万2,586股+452股+17.48%加仓
PPACER DATA AND DIGITAL REVOLUTION ETFTRFK
0.74%0.44%$102.0万9,557股$50.8万8,159股+1,398股+17.13%加仓
F第一信托交易所交易基金RDVY
0.71%1.19%$97.6万1.2万股$136.2万2.0万股-7,898股-39.60%减仓
好市多COST
0.68%0.87%$93.4万999股$99.6万1,000股-1股-0.10%减仓
PPacer基金信托COWZ
0.64%0.88%$88.4万1.4万股$101.1万1.6万股-1,964股-12.15%减仓
HH2O AMERICA COMHTO
0.63%0.73%$86.3万1.4万股$83.3万1.4万股00.00%持仓不变
SSpaceXSPCX
0.58%$80.0万4,680股$00股+4,680股新买入
IiShares安硕·RUSSELLIWF
0.57%0.48%$78.0万6,283股$54.6万1,281股+5,002股+390.48%加仓
I景顺交易所交易基金信托RSP
0.54%0.58%$73.6万3,458股$66.2万3,447股+11股+0.32%加仓
F第一信托交易所交易基金FPX
0.53%0.46%$73.1万3,544股$52.7万3,321股+223股+6.71%加仓
SSPDR道富系列信托XAR
0.53%0.5%$72.4万2,551股$58.0万2,283股+268股+11.74%加仓
雪佛龙CVX
0.51%0.68%$70.4万4,246股$77.5万3,747股+499股+13.32%加仓
IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT
0.49%0.32%$67.8万6,510股$36.3万6,250股+260股+4.16%加仓
英特尔INTC
0.48%0.2%$66.6万4,767股$23.2万5,267股-500股-9.49%减仓
V先锋领航指数基金VOO
0.48%0.3%$66.0万961股$34.6万578股+383股+66.26%加仓
布鲁克菲尔德BN
0.47%0.56%$64.0万1.5万股$64.2万1.6万股-838股-5.28%减仓
爱迪生联合电气ED
0.46%0.57%$63.8万5,766股$65.3万5,766股00.00%持仓不变
IiShares安硕信托IVW
0.45%0.46%$61.9万4,498股$52.8万4,665股-167股-3.58%减仓
台积电TSM
0.45%0.3%$61.3万1,283股$34.2万1,013股+270股+26.65%加仓

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