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Rockport Wealth LLC · 13F 持仓分析
期权收益计算器 机构排行

Rockport Wealth LLC

No.3819 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.95亿
环比变动 Q1 2026
+$4,600.8万+8.4%
持仓股票数
110
新买入
15
加仓
31
减仓
32
清仓
6
持股不变
32
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
EEA SERIES TRUSTBUXX
12.75%13.58%$7,590.5万375.0万股$7,459.4万368.5万股+6.6万股+1.78%加仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
8.03%8.19%$4,782.9万98.3万股$4,497.4万88.6万股+9.7万股+10.99%加仓
F第一信托·USTCIBR
5.31%4.22%$3,157.9万35.1万股$2,316.1万36.9万股-1.8万股-4.83%减仓
谷歌AGOOGL
5.03%4.77%$2,997.0万8.4万股$2,619.1万9.1万股-7,248股-7.96%减仓
苹果AAPL
4.94%5.01%$2,942.2万10.2万股$2,750.5万10.8万股-6,732股-6.21%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
4.07%0.74%$2,423.5万15.3万股$408.5万2.8万股+12.5万股+448.25%加仓
英伟达NVDA
3.69%3.66%$2,199.1万11.0万股$2,009.8万11.5万股-5,257股-4.56%减仓
GGlobal X基金PAVE
3.64%$2,166.5万36.8万股$00股+36.8万股新买入
直觉外科ISRG
3.5%4.6%$2,085.7万5.2万股$2,529.2万5.5万股-2,427股-4.42%减仓
SSPDR行业精选信托XLP
3.5%1.9%$2,082.9万25.1万股$1,045.7万12.8万股+12.3万股+96.53%加仓
天弘CLS
3.27%2.96%$1,948.3万5.3万股$1,627.7万5.8万股-4,405股-7.62%减仓
IiShares安硕信托IMCG
3.21%3.02%$1,910.3万19.4万股$1,657.1万21.0万股-1.6万股-7.64%减仓
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
2.9%2%$1,725.1万26.7万股$1,097.1万24.2万股+2.5万股+10.35%加仓
亚马逊AMZN
2.74%2.77%$1,630.7万6.8万股$1,522.0万7.3万股-4,617股-6.32%减仓
VANECK URANIUM AND NUCLEAR ETFNLR
2.5%3.32%$1,488.9万12.8万股$1,823.3万13.7万股-8,550股-6.24%减仓
博通AVGO
2.01%1.95%$1,197.7万3.2万股$1,072.1万3.5万股-2,915股-8.42%减仓
F第一信托交易所交易基金FYC
1.93%1.86%$1,146.3万8.6万股$1,022.4万9.2万股-6,282股-6.81%减仓
F第一信托交易所交易基金RDVY
1.88%1.49%$1,116.2万13.8万股$815.9万11.9万股+1.8万股+15.24%加仓
FFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUALFXU
1.82%2.06%$1,083.0万21.9万股$1,132.6万22.8万股-8,949股-3.92%减仓
CCAMBRIA ETF TRTRTY
1.81%1.57%$1,074.7万29.8万股$862.7万26.0万股+3.8万股+14.72%加仓
FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT
1.49%1.42%$885.8万15.7万股$777.7万16.8万股-1.1万股-6.44%减仓
摩根大通JPM
1.29%1.26%$767.4万2.3万股$689.6万2.3万股00.00%持仓不变
TTEMA ETF TRUSTCANC
1.1%$652.7万21.5万股$00股+21.5万股新买入
I景顺QQQ信托VOO
0.99%0.82%$586.8万7,968股$453.0万7,848股+120股+1.53%加仓
PPROCURE ETF TRUST IIUFO
0.95%0.82%$566.2万11.2万股$447.9万10.0万股+1.2万股+11.78%加仓
G高盛·PHYSICAL GOLDAAAU
0.94%$561.6万14.2万股$00股+14.2万股新买入
VVANECK JPMEMLC
0.91%0.89%$544.4万21.3万股$488.7万19.5万股+1.8万股+9.44%加仓
微软MSFT
0.89%0.99%$527.8万1.4万股$545.8万1.5万股-595股-4.04%减仓
SSPDR行业精选信托XLU
0.88%1.25%$523.7万11.6万股$685.0万14.9万股-3.4万股-22.61%减仓
SSPDR行业精选信托XLE
0.87%1.36%$515.7万9.7万股$747.8万12.2万股-2.5万股-20.46%减仓
IiShares安硕·MSCI MEXICO ETFEWW
0.81%1.06%$484.6万6.4万股$584.9万7.8万股-1.3万股-17.18%减仓
VVanEck ETF信托GDX
0.76%0.9%$453.0万6.0万股$493.8万5.4万股+6,233股+11.58%加仓
F第一信托交易所交易基金MDIV
0.75%0.76%$449.4万27.2万股$415.8万25.7万股+1.5万股+5.75%加仓
IiShares安硕·AAA CLO ACTIVE ETFCLOA
0.63%0.63%$375.7万7.2万股$348.5万6.7万股+5,143股+7.65%加仓
派克汉尼汾PH
0.49%0.49%$294.3万3,009股$269.4万3,009股00.00%持仓不变
RRBB FDTBIL
0.47%0.09%$279.7万5.6万股$50.0万1.0万股+4.6万股+459.33%加仓
SSTARBOARD INVT TRAMAX
0.45%0.48%$267.9万36.2万股$261.8万34.1万股+2.1万股+6.22%加仓
GGlobal X基金QYLD
0.44%0.42%$263.0万14.3万股$232.7万13.6万股+7,039股+5.19%加仓
J摩根大通交易所交易基金JEPI
0.41%0.42%$241.9万4.3万股$229.6万4.1万股+2,333股+5.76%加仓
PPIMCO ETF TR Short Term Mun BD Active ETFSMMU
0.29%0.15%$174.1万3.4万股$84.9万1.7万股+1.8万股+104.90%加仓
FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD
0.29%0.31%$171.5万8.1万股$170.4万6.7万股+1.5万股+21.96%加仓
IiShares安硕信托IVV
0.21%0.2%$126.0万1,682股$109.9万1,682股00.00%持仓不变
EEldridge BBB-B CLO ETFCLOZ
0.21%0.2%$123.8万4.7万股$112.5万4.4万股+3,006股+6.85%加仓
PPIMCO太平洋投资管理ETFMUNI
0.21%0.23%$123.5万2.3万股$124.1万2.4万股-312股-1.31%减仓
MMSC INCOME FUNDMSIF
0.19%0.23%$112.4万9.7万股$129.0万10.6万股-8,922股-8.41%减仓
SSPDR道富系列信托BIL
0.17%0.21%$103.2万1.1万股$114.4万1.2万股-1,219股-9.77%减仓
FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS
0.16%0.16%$93.3万2.3万股$88.3万2.2万股+1,190股+5.47%加仓
SSPROTT ASSET MANAGEMENTCEF
0.15%0.22%$91.1万2.3万股$121.5万2.5万股-2,819股-11.07%减仓
强生JNJ
0.15%0.16%$90.9万3,579股$88.0万3,602股-23股-0.64%减仓
AALPS ETF信托AMLP
0.12%0.12%$71.3万1.4万股$68.1万1.3万股+809股+6.25%加仓

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