13FBOX
北岩合伙人 · 13F 持仓分析
期权收益计算器 机构排行

北岩合伙人

NorthRock Partners, LLCNo.771 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$68.99亿
环比变动 Q1 2026
+$6.97亿+11.2%
持仓股票数
669
新买入
61
加仓
242
减仓
328
清仓
46
持股不变
38
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
V先锋领航指数基金VOO
5.97%5.67%$4.12亿60.0万股$3.52亿58.8万股+1.1万股+1.93%加仓
CENTRAL SECSCET
5.94%8.01%$4.10亿808.3万股$4.97亿974.5万股-166.3万股-17.06%减仓
S道富SPYM
5.9%5.14%$4.07亿463.0万股$3.19亿416.5万股+46.5万股+11.17%加仓
S道富SPYV
4.31%4.18%$2.97亿489.0万股$2.59亿458.6万股+30.3万股+6.61%加仓
SSPDR道富系列信托SPYG
4.01%3.46%$2.77亿232.7万股$2.15亿219.5万股+13.2万股+6.02%加仓
IiShares安硕信托SGOV
3.99%3.64%$2.76亿273.7万股$2.26亿224.3万股+49.4万股+22.03%加仓
I景顺QQQ信托VOO
3.99%3.63%$2.75亿37.4万股$2.25亿39.0万股-1.6万股-4.14%减仓
V先锋领航斯科茨代尔基金VGSH
3.97%4.59%$2.74亿471.1万股$2.85亿486.8万股-15.7万股-3.22%减仓
苹果AAPL
3.26%3.19%$2.25亿77.7万股$1.98亿77.9万股-2,090股-0.27%减仓
IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF
2.97%2.88%$2.05亿307.6万股$1.79亿266.9万股+40.7万股+15.26%加仓
SSPDR标普500 ETFSPY
2.96%2.99%$2.04亿27.3万股$1.86亿28.5万股-1.2万股-4.24%减仓
S道富MDYV
1.96%1.84%$1.35亿142.7万股$1.14亿134.4万股+8.3万股+6.20%加仓
IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA
1.93%2.11%$1.33亿284.0万股$1.31亿307.5万股-23.5万股-7.63%减仓
S道富MDYG
1.87%1.68%$1.29亿115.4万股$1.04亿108.3万股+7.0万股+6.49%加仓
IiShares安硕·RUSSELLIWB
1.75%1.71%$1.21亿29.5万股$1.06亿29.8万股-3,034股-1.02%减仓
AAB ACTIVE ETFSTAFM
1.44%0.51%$9,950.0万387.5万股$3,143.0万124.3万股+263.2万股+211.83%加仓
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
1.32%1.22%$9,100.8万83.4万股$7,546.7万79.8万股+3.6万股+4.53%加仓
IiShares安硕IEMG
1.32%1.06%$9,079.8万109.6万股$6,595.8万94.6万股+15.0万股+15.91%加仓
S道富SLYG
1.26%1.06%$8,725.0万73.2万股$6,592.4万68.2万股+5.0万股+7.34%加仓
LLATTICE STRATEGIES TRROUS
1.19%1.21%$8,176.9万121.3万股$7,525.1万127.5万股-6.1万股-4.82%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
1.09%1.11%$7,507.0万68.0万股$6,881.6万70.8万股-2.7万股-3.86%减仓
IiShares安硕·MSCI EAFE ETFEFA
1.03%1.07%$7,076.8万68.1万股$6,640.6万68.4万股-2,430股-0.36%减仓
英伟达NVDA
0.94%0.95%$6,511.8万32.5万股$5,877.5万33.7万股-1.2万股-3.43%减仓
IiShares安硕·7-10YRIEF
0.91%0.81%$6,262.7万66.2万股$5,001.8万52.4万股+13.8万股+26.36%加仓
FIRST INTST BANCSYSTEMFIBK
0.89%0.78%$6,163.1万168.7万股$4,826.5万142.9万股+25.8万股+18.04%加仓
微软MSFT
0.86%0.95%$5,934.7万15.9万股$5,896.0万15.9万股-180股-0.11%减仓
IiShares安硕·RUSSELLIWM
0.83%0.77%$5,749.6万19.1万股$4,750.5万19.2万股-186股-0.10%减仓
SSPDR道富指数基金SPEM
0.82%0.85%$5,657.7万109.3万股$5,275.7万112.5万股-3.2万股-2.85%减仓
IiShares安硕信托IUSB
0.78%0.89%$5,348.2万115.9万股$5,505.2万119.2万股-3.3万股-2.77%减仓
IiShares安硕·RUSSELLIWF
0.68%0.66%$4,703.5万37.9万股$4,114.0万38.6万股-7,135股-1.85%减仓
V先锋领航斯科茨代尔基金VMBS
0.66%0.72%$4,542.7万97.0万股$4,493.5万95.7万股+1.3万股+1.40%加仓
iShares安硕·MBSACGL
0.61%0.71%$4,203.9万44.5万股$4,428.4万46.6万股-2.2万股-4.64%减仓
IiShares安硕·COREIJR
0.56%0.55%$3,895.4万26.3万股$3,416.1万27.5万股-1.2万股-4.42%减仓
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
0.54%0.45%$3,744.6万161.9万股$2,807.4万120.9万股+41.0万股+33.91%加仓
J摩根大通交易所交易基金JMST
0.49%1.23%$3,380.5万66.3万股$7,602.9万149.1万股-82.8万股-55.55%减仓
I景顺·NASDAQ 100 ETFQQQM
0.48%0.43%$3,346.0万11.0万股$2,671.8万11.2万股-1,999股-1.78%减仓
V先锋领航·FTSEVEA
0.47%0.48%$3,229.1万45.3万股$2,956.3万46.1万股-8,133股-1.76%减仓
PHILIP MORRIS INTLPM
0.47%0.47%$3,223.8万17.8万股$2,900.4万17.5万股+2,783股+1.59%加仓
IiShares安硕信托AGG
0.46%0.5%$3,175.6万32.1万股$3,076.7万31.0万股+1.1万股+3.52%加仓
亚马逊AMZN
0.45%0.44%$3,135.7万13.2万股$2,700.9万13.0万股+1,884股+1.45%加仓
V先锋领航白厅基金VYMI
0.43%0.49%$2,944.0万30.0万股$3,049.1万32.4万股-2.4万股-7.34%减仓
S道富SPTI
0.42%0.51%$2,929.9万103.2万股$3,174.1万110.8万股-7.5万股-6.82%减仓
MONDELEZ INTL CL AMDLZ
0.42%0.48%$2,929.3万50.6万股$2,954.5万51.3万股-6,139股-1.20%减仓
PROGRESSIVEPGR
0.42%0.47%$2,917.3万13.4万股$2,922.1万14.7万股-1.4万股-9.40%减仓
G通用动力VTI
0.42%0.42%$2,886.2万7.8万股$2,600.1万8.1万股-3,048股-3.76%减仓
B贝莱德ETF信托BDYN
0.42%0.43%$2,868.4万103.4万股$2,669.1万109.8万股-6.4万股-5.82%减仓
B贝莱德ETF信托DYNF
0.38%0.4%$2,608.2万38.4万股$2,511.9万43.2万股-4.8万股-11.17%减仓
IiShares安硕·S&PIVE
0.36%0.53%$2,498.8万11.0万股$3,290.6万15.6万股-4.6万股-29.38%减仓
谷歌AGOOGL
0.36%0.32%$2,467.2万6.9万股$1,957.7万6.8万股+960股+1.41%加仓
SSPDR道富系列信托BIL
0.35%0.33%$2,415.7万26.4万股$2,055.7万22.4万股+3.9万股+17.51%加仓

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