13FBOX
Round Rock Advisors LLC · 13F 持仓分析
期权收益计算器 机构排行

Round Rock Advisors LLC

No.3256 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.76亿
环比变动 Q1 2026
+$1.23亿+18.8%
持仓股票数
318
新买入
29
加仓
89
减仓
87
清仓
29
持股不变
113
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
I景顺QQQ信托VOO
7.86%7.07%$6,104.6万8.3万股$4,621.2万8.0万股+2,834股+3.54%加仓
VanEck ETF信托SMH
7.11%5.09%$5,523.2万8.4万股$3,327.6万8.7万股-2,583股-2.98%减仓
V先锋领航白厅基金VYM
6.61%7.09%$5,134.1万32.5万股$4,634.0万31.3万股+1.2万股+3.83%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
6.21%7.02%$4,822.8万95.4万股$4,585.6万90.6万股+4.8万股+5.26%加仓
IiShares安硕·COREIJR
4.68%4.55%$3,630.7万24.5万股$2,970.8万23.9万股+5,825股+2.44%加仓
V先锋领航·MIDVO
4.11%4.22%$3,194.6万39.7万股$2,755.7万9.6万股+30.1万股+313.21%加仓
S道富XLI
2.78%2.79%$2,155.6万11.6万股$1,823.1万11.3万股+3,648股+3.24%加仓
苹果AAPL
2.48%2.6%$1,921.7万6.6万股$1,695.9万6.7万股-409股-0.61%减仓
IiShares安硕信托DVY
2.42%2.66%$1,877.9万12.0万股$1,735.9万11.5万股+5,499股+4.80%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.35%2.42%$1,824.6万11.5万股$1,582.2万10.8万股+7,080股+6.56%加仓
A美国世纪·URY SHORT DURATION STRATEGIC INCOME ETFSDSI
2.14%2.26%$1,663.9万32.4万股$1,474.7万28.8万股+3.7万股+12.70%加仓
伯克希尔哈撒韦BRK.A
1.74%2.09%$1,347.9万18股$1,364.5万19股-1股-5.26%减仓
AAlphabet Inc Class CGOOG
1.69%1.63%$1,311.1万3.7万股$1,068.0万3.7万股-124股-0.33%减仓
NNEUBERGER BERMAN ETF TRUSTNBSD
1.68%1.93%$1,300.6万25.8万股$1,258.6万24.8万股+9,318股+3.75%加仓
微软MSFT
1.53%1.8%$1,189.7万3.2万股$1,178.6万3.2万股+55股+0.17%加仓
I景顺交易所交易基金信托RSP
1.46%1.32%$1,130.1万5.3万股$864.1万4.5万股+8,089股+17.97%加仓
SSPDR行业精选信托XLK
1.39%1.17%$1,080.0万5.7万股$767.0万5.8万股-1,026股-1.78%减仓
亚马逊AMZN
1.04%1.09%$809.5万3.4万股$709.7万3.4万股-114股-0.33%减仓
SSPDR标普500 ETFSPY
0.98%0.87%$757.6万1.0万股$568.7万8,745股+1,400股+16.01%加仓
SSPDR行业精选信托XLU
0.77%0.89%$597.5万13.2万股$579.7万12.6万股+5,469股+4.33%加仓
英伟达NVDA
0.61%0.63%$470.6万2.4万股$414.6万2.4万股-254股-1.07%减仓
艾伯维ABBV
0.58%0.6%$453.8万1.8万股$393.2万1.8万股-48股-0.27%减仓
MMARINEMAXHZO
0.57%0.26%$439.5万12.0万股$169.1万6.3万股+5.8万股+92.02%加仓
埃克森美孚XOM
0.56%0.82%$434.4万3.2万股$537.1万3.2万股+111股+0.35%加仓
I景顺·NASDAQ 100 ETFQQQM
0.55%0.51%$430.6万1.4万股$336.0万1.4万股+74股+0.52%加仓
IiShares安硕信托USMV
0.55%0.65%$427.4万4.4万股$422.3万4.6万股-1,232股-2.71%减仓
IiShares安硕信托IVW
0.55%0.54%$424.0万3.1万股$354.2万3.1万股-479股-1.53%减仓
联合健康UNH
0.49%0.39%$376.6万9,062股$253.2万9,357股-295股-3.15%减仓
谷歌AGOOGL
0.44%0.42%$339.9万9,510股$274.8万9,558股-48股-0.50%减仓
美光科技MU
0.43%0.18%$335.8万2,909股$116.8万3,457股-548股-15.85%减仓
IIBMIBM
0.42%0.42%$325.5万1.2万股$271.7万1.1万股+370股+3.30%加仓
IiShares安硕信托IVV
0.42%0.42%$325.2万4,343股$272.5万4,172股+171股+4.10%加仓
威廉姆斯WMB
0.41%0.48%$318.0万4.3万股$311.3万4.3万股00.00%持仓不变
IiShares比特币ETFIBIT
0.4%$312.4万9.4万股$00股+9.4万股新买入
FFREQUENCY ELECTRSFEIM
0.39%0.31%$305.8万4.6万股$204.0万4.6万股00.00%持仓不变
DDELL TECHNOLOGIES INC CLASS CDELL
0.39%0.18%$304.4万7,056股$115.8万7,056股00.00%持仓不变
空气化工APD
0.38%0.45%$297.1万1.0万股$294.4万1.0万股00.00%持仓不变
安费诺APH
0.38%0.32%$296.0万1.7万股$212.1万1.7万股00.00%持仓不变
INTERCONTINENTAL EXCHANGE COMICE
0.38%0.57%$293.7万2.4万股$375.2万2.4万股00.00%持仓不变
CHUBB LIMITEDCB
0.35%0.4%$269.9万7,921股$258.2万7,921股00.00%持仓不变
强生JNJ
0.34%0.39%$266.7万1.1万股$255.7万1.0万股+42股+0.40%加仓
IiShares安硕信托IBDR
0.34%0.41%$264.6万10.9万股$266.6万11.0万股-783股-0.71%减仓
第一资本COF
0.34%0.37%$263.2万1.3万股$239.1万1.3万股+11股+0.08%加仓
PARK AEROSPACE CORP COMPKE
0.33%0.28%$258.8万6.8万股$185.7万6.8万股00.00%持仓不变
C花旗集团C
0.32%0.31%$251.8万1.8万股$204.0万1.8万股00.00%持仓不变
ALLIENTALNT
0.32%0.2%$247.9万2.4万股$131.6万2.2万股+1,822股+8.18%加仓
伯克希尔哈撒韦BRK.B
0.31%0.29%$243.7万4,871股$188.9万3,941股+930股+23.60%加仓
V先锋领航全球基金VGT
0.3%0.26%$232.7万1.9万股$170.2万2,439股+1.7万股+698.28%加仓
TTEAMSHARES INCTMS
0.29%$227.9万27.7万股$00股+27.7万股新买入
雪佛龙CVX
0.29%0.42%$221.3万1.3万股$276.3万1.3万股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入