13FBOX
Rossmore Private Capital · 13F 持仓分析
期权收益计算器 机构排行

Rossmore Private Capital

No.2396 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$12.37亿
环比变动 Q1 2026
+$9,716.4万+8.5%
持仓股票数
340
新买入
19
加仓
89
减仓
77
清仓
8
持股不变
155
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
埃克森美孚XOM
5.75%7.9%$7,110.1万52.0万股$8,999.7万53.0万股-1.0万股-1.96%减仓
IiShares安硕信托IVV
5.24%4.86%$6,482.7万8.7万股$5,536.9万8.5万股+1,799股+2.12%加仓
苹果AAPL
5.06%4.71%$6,257.5万21.6万股$5,371.0万21.2万股+4,622股+2.18%加仓
雪佛龙CVX
3.65%4.94%$4,515.4万27.2万股$5,636.1万27.2万股00.00%持仓不变
IiShares安硕信托IBMO
2.99%3.25%$3,700.4万144.3万股$3,699.1万144.3万股-66股-0.00%减仓
微软MSFT
2.96%3.18%$3,666.0万9.8万股$3,628.4万9.8万股+260股+0.27%加仓
摩根大通JPM
2.76%2.68%$3,416.7万10.4万股$3,059.6万10.4万股+370股+0.36%加仓
AAlphabet Inc Class CGOOG
2.68%2.37%$3,311.1万9.4万股$2,699.0万9.4万股-374股-0.40%减仓
V先锋领航·FTSEVEA
2.29%2.17%$2,826.4万39.7万股$2,478.5万38.7万股+9,905股+2.56%加仓
博通AVGO
2.26%1.91%$2,790.4万7.4万股$2,174.1万7.0万股+3,626股+5.16%加仓
亚马逊AMZN
2.16%1.97%$2,672.6万11.2万股$2,240.1万10.8万股+4,574股+4.25%加仓
强生JNJ
2.07%2.15%$2,562.0万10.1万股$2,453.1万10.0万股+523股+0.52%加仓
礼来LLY
2.01%1.68%$2,491.1万2.1万股$1,910.4万2.1万股-1股-0.00%减仓
谷歌AGOOGL
2%1.76%$2,479.2万6.9万股$2,004.2万7.0万股-325股-0.47%减仓
V先锋领航指数基金VOO
1.47%1.38%$1,813.4万2.6万股$1,576.9万2.6万股+14股+0.05%加仓
英伟达NVDA
1.45%1.26%$1,793.7万9.0万股$1,430.9万8.2万股+7,600股+9.26%加仓
IiShares安硕·COREIJH
1.26%0.93%$1,559.3万20.2万股$1,059.8万15.7万股+4.5万股+28.85%加仓
V先锋领航指数基金VB
1.26%1.17%$1,552.9万5.1万股$1,339.1万5.1万股+105股+0.21%加仓
V先锋领航·INSTL INDEX FDVBIL
1.24%1.69%$1,532.9万20.3万股$1,928.8万25.5万股-5.2万股-20.56%减仓
IiShares安硕信托IEFA
1.2%1.1%$1,485.6万15.4万股$1,257.3万13.9万股+1.5万股+10.76%加仓
V先锋领航·MIDVO
1.19%1.08%$1,467.8万18.2万股$1,229.6万4.3万股+13.9万股+325.46%加仓
雷神技术RTX
1.16%1.28%$1,438.1万7.6万股$1,461.0万7.6万股+59股+0.08%加仓
IiShares安硕·COREIJR
1.03%0.92%$1,276.5万8.6万股$1,045.6万8.4万股+1,960股+2.33%加仓
VisaV
1.03%0.98%$1,269.8万3.7万股$1,119.5万3.7万股-30股-0.08%减仓
家得宝HD
1%1.01%$1,235.4万3.5万股$1,145.7万3.5万股+195股+0.56%加仓
艾伯维ABBV
0.99%0.92%$1,226.0万4.9万股$1,048.2万4.8万股+525股+1.09%加仓
伯克希尔哈撒韦BRK.A
0.91%0.95%$1,123.3万15股$1,077.2万15股00.00%持仓不变
沃尔玛WMT
0.9%1.05%$1,107.2万9.8万股$1,193.9万9.6万股+1,883股+1.96%加仓
ADPADP
0.89%0.88%$1,100.8万4.9万股$999.5万4.9万股00.00%持仓不变
AMD超威AMD
0.87%0.18%$1,079.5万1.9万股$207.3万1.0万股+8,391股+82.33%加仓
迪尔DE
0.86%0.83%$1,068.3万1.7万股$949.0万1.7万股00.00%持仓不变
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.86%0.76%$1,061.9万9.6万股$866.6万8.9万股+7,130股+8.00%加仓
IiShares安硕·RUSSELLIWM
0.83%0.73%$1,021.7万3.4万股$836.8万3.4万股+264股+0.78%加仓
阿斯麦ASML
0.82%0.59%$1,013.0万5,092股$677.2万5,127股-35股-0.68%减仓
思科CSCO
0.8%0.59%$992.8万8.5万股$666.9万8.6万股-1,428股-1.66%减仓
万事达MA
0.63%0.69%$784.4万1.5万股$786.1万1.6万股-460股-2.92%减仓
V先锋领航斯科茨代尔基金BSV
0.62%0.67%$767.2万9.7万股$767.8万9.7万股+213股+0.22%加仓
PALO ALTOPANW
0.61%0.34%$752.2万2.2万股$386.3万2.4万股-2,038股-8.46%减仓
默沙东MRK
0.6%0.61%$738.9万5.7万股$695.6万5.7万股-300股-0.52%减仓
好市多COST
0.58%0.67%$721.6万7,714股$764.0万7,667股+47股+0.61%加仓
阿斯利康AZN
0.57%0.57%$708.1万3.8万股$652.4万3.4万股+4,160股+12.35%加仓
宝洁PG
0.57%0.61%$705.4万4.8万股$691.1万4.8万股+256股+0.54%加仓
SSPDR标普500 ETFSPY
0.55%0.52%$676.5万9,036股$596.9万9,150股-114股-1.25%减仓
伯克希尔哈撒韦BRK.B
0.53%0.55%$659.8万1.3万股$631.9万1.3万股00.00%持仓不变
伊顿ETN
0.51%0.42%$632.7万1.5万股$475.2万1.3万股+1,560股+11.74%加仓
特灵科技TT
0.5%0.46%$619.3万1.3万股$525.4万1.3万股00.00%持仓不变
可口可乐KO
0.5%0.51%$617.6万7.6万股$575.8万7.5万股+317股+0.42%加仓
史赛克SYK
0.49%0.56%$609.8万1.9万股$640.1万1.9万股-112股-0.58%减仓
MCKESSON COMMCK
0.49%0.62%$605.7万8,007股$702.2万8,107股-100股-1.23%减仓
贝莱德·INC COMBLK
0.48%0.53%$598.7万6,226股$598.8万6,226股00.00%持仓不变

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