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Rodgers & Associates, LTD · 13F 持仓分析
期权收益计算器 机构排行

Rodgers & Associates, LTD

No.2607 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$11.02亿
环比变动 Q1 2026
+$1.20亿+12.2%
持仓股票数
108
新买入
9
加仓
25
减仓
47
清仓
2
持股不变
27
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VTV
7.89%8.16%$8,691.3万39.9万股$8,010.9万40.8万股-9,490股-2.32%减仓
V先锋领航·SMALLVBR
7.11%7.02%$7,828.6万32.2万股$6,894.4万31.7万股+4,826股+1.52%加仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
6.7%7.02%$7,384.0万37.4万股$6,898.8万37.4万股-685股-0.18%减仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
5.79%5.62%$6,374.9万43.5万股$5,522.4万43.1万股+4,385股+1.02%加仓
IiShares安硕·RUSSELLIWF
5.53%5.41%$6,090.7万49.1万股$5,314.1万12.5万股+36.6万股+293.58%加仓
SSPDR道富系列信托SPYG
4.86%4.69%$5,350.0万45.0万股$4,609.5万47.1万股-2.1万股-4.50%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
4.81%5.1%$5,295.6万176.5万股$5,008.8万166.6万股+9.9万股+5.94%加仓
V先锋领航指数基金VBK
4.56%4.3%$5,029.6万13.8万股$4,222.8万14.0万股-2,178股-1.56%减仓
S道富SLYG
4.36%4.11%$4,809.2万40.4万股$4,041.8万41.8万股-1.5万股-3.50%减仓
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
3.2%3.12%$3,520.3万32.3万股$3,063.5万32.4万股-1,263股-0.39%减仓
V先锋领航指数基金VOT
2.95%2.78%$3,250.5万10.6万股$2,734.9万10.6万股-148股-0.14%减仓
S道富SPYV
2.69%2.87%$2,965.1万48.8万股$2,823.0万49.9万股-1.1万股-2.24%减仓
IiShares安硕信托IWS
2.48%2.53%$2,731.8万16.6万股$2,487.4万17.1万股-4,707股-2.76%减仓
IiShares安硕信托USRT
2.42%2.4%$2,670.6万40.2万股$2,361.8万39.9万股+2,879股+0.72%加仓
V先锋领航斯科茨代尔基金BSV
2.33%2.65%$2,564.0万32.4万股$2,598.3万32.8万股-3,345股-1.02%减仓
V先锋领航指数基金VNQ
2.14%2.17%$2,356.3万24.4万股$2,133.4万24.1万股+3,831股+1.59%加仓
IiShares安硕信托IMCG
2.11%1.96%$2,326.6万23.7万股$1,924.4万24.4万股-7,624股-3.12%减仓
V先锋领航·FTSEVEA
1.98%2.01%$2,177.7万30.6万股$1,973.2万30.8万股-2,278股-0.74%减仓
S道富MDYG
1.9%1.9%$2,098.0万18.7万股$1,863.6万19.4万股-7,035股-3.62%减仓
S道富MDYV
1.89%1.9%$2,087.4万22.0万股$1,864.0万21.9万股+1,170股+0.53%加仓
V先锋领航指数基金VUG
1.83%1.71%$2,015.4万23.4万股$1,676.5万3.8万股+19.6万股+509.58%加仓
SSPDR道富指数基金SPEM
1.82%1.73%$2,005.1万38.7万股$1,701.1万36.3万股+2.5万股+6.79%加仓
IiShares安硕信托IVW
1.74%1.66%$1,912.1万13.9万股$1,625.9万14.4万股-4,712股-3.28%减仓
SSPDR道富指数基金SPDW
1.6%1.67%$1,760.4万34.9万股$1,645.1万36.0万股-1.1万股-3.06%减仓
I景顺·RAFI US 1000 ETFPRF
1.13%1.13%$1,239.6万22.9万股$1,110.8万23.4万股-4,261股-1.82%减仓
IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT
1.05%1.02%$1,152.6万6.5万股$998.6万6.9万股-4,475股-6.48%减仓
IiShares安硕信托IMCV
1%1.03%$1,100.6万12.0万股$1,014.5万12.0万股+795股+0.66%加仓
IiShares安硕·S&PIVE
0.99%1.04%$1,093.3万4.8万股$1,019.5万4.8万股-133股-0.28%减仓
IiShares安硕信托IEFA
0.82%0.89%$898.8万9.3万股$871.2万9.6万股-3,178股-3.30%减仓
IiShares安硕信托IJK
0.79%0.79%$865.2万7.4万股$776.3万7.7万股-3,515股-4.56%减仓
V先锋领航斯科茨代尔基金VONG
0.73%0.7%$808.3万6.3万股$690.0万6.3万股+340股+0.54%加仓
V先锋领航·FSTEVWO
0.72%0.74%$788.9万13.2万股$722.4万13.4万股-1,490股-1.11%减仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
0.65%0.59%$714.7万1.8万股$582.8万1.9万股-429股-2.31%减仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
0.65%0.6%$714.3万5.2万股$588.7万5.0万股+2,558股+5.15%加仓
IiShares安硕IEMG
0.47%0.46%$513.3万6.2万股$447.2万6.4万股-2,153股-3.36%减仓
G通用动力VTI
0.46%0.45%$510.1万1.4万股$442.1万1.4万股+6股+0.04%加仓
IiShares安硕·US REAL ESTATE ETFIYR
0.36%0.4%$401.6万3.9万股$389.0万4.1万股-1,858股-4.52%减仓
IISHARES TR MRNING SM CP ETFISCV
0.29%0.3%$318.7万4.1万股$290.8万4.2万股-1,138股-2.72%减仓
派克汉尼汾PH
0.28%0.29%$307.0万3,139股$281.0万3,139股00.00%持仓不变
V先锋领航斯科茨代尔基金VTWV
0.27%0.26%$300.2万1.5万股$259.1万1.5万股-134股-0.86%减仓
I景顺·S&PRWL
0.25%0.26%$277.5万2.2万股$251.0万2.2万股-120股-0.55%减仓
IINVESCO ZACKSCZA
0.25%0.25%$271.8万2.2万股$244.2万2.2万股00.00%持仓不变
LOWES COS COMLOW
0.24%0.33%$269.6万1.2万股$323.3万1.4万股-1,454股-10.63%减仓
IiShares安硕信托IVV
0.2%0.21%$225.6万3,013股$204.6万3,132股-119股-3.80%减仓
IiShares安硕信托DGRO
0.19%0.2%$209.8万2.8万股$197.9万2.8万股-523股-1.85%减仓
IiShares安硕信托IJJ
0.18%0.18%$201.2万1.4万股$181.2万1.4万股-50股-0.37%减仓
IiShares安硕信托ISCG
0.18%0.18%$195.7万3.0万股$172.9万3.2万股-1,705股-5.40%减仓
苹果AAPL
0.17%0.16%$184.3万6,370股$160.4万6,320股+50股+0.79%加仓
英伟达NVDA
0.14%0.14%$157.6万7,876股$137.4万7,876股00.00%持仓不变
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.14%0.14%$155.3万7,021股$139.9万7,380股-359股-4.86%减仓

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