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

Rockingstone Advisors LLC

No.6383 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.49亿
环比变动 Q1 2026
+$3,111.4万+14.3%
持仓股票数
115
新买入
6
加仓
65
减仓
21
清仓
4
持股不变
23
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
J摩根大通·ULTRA-SHORT INCOME ETFJPST
4.57%4.1%$1,137.1万22.5万股$893.5万17.7万股+4.8万股+27.35%加仓
TTOWER SEMICONDUCTOR SHS NEWTSEM
3.37%2.68%$839.3万3.2万股$583.9万3.3万股-1,075股-3.23%减仓
SSPDR行业精选信托XLK
2.84%2.24%$707.4万3.7万股$487.2万3.7万股+470股+1.28%加仓
谷歌AGOOGL
2.81%2.56%$701.0万2.0万股$557.6万1.9万股+225股+1.16%加仓
IiShares安硕·RUSSELLIWM
2.74%2.55%$682.5万2.3万股$555.8万2.2万股+305股+1.36%加仓
英伟达NVDA
2.67%2.62%$665.4万3.3万股$570.6万3.3万股+537股+1.64%加仓
V先锋领航斯科茨代尔基金VGSH
2.56%2.76%$637.6万11.0万股$601.1万10.3万股+6,870股+6.69%加仓
G通用动力VTI
2.53%2.5%$629.1万1.7万股$545.4万1.7万股00.00%持仓不变
CrowdStrikeCRWD
2.46%1.43%$611.8万8,017股$311.9万7,989股+28股+0.35%加仓
苹果AAPL
2.31%2.27%$575.2万2.0万股$494.6万1.9万股+390股+2.00%加仓
CCONSTELLIUMCSTM
2.2%2.16%$547.6万17.2万股$471.5万19.2万股-2.0万股-10.44%减仓
SSPDR标普500 ETFSPY
2.2%2.12%$547.4万7,330股$461.6万7,098股+232股+3.27%加仓
V先锋领航·MIDVO
2.17%2.2%$541.0万6.7万股$479.3万1.7万股+5.0万股+302.29%加仓
V先锋领航国际股票指数基金VGK
2.15%2.2%$536.0万6.1万股$478.5万5.8万股+2,495股+4.30%加仓
QUANTA SVCSPWR
2.09%1.82%$520.4万7,228股$397.4万7,239股-11股-0.15%减仓
V先锋领航·FTSEVEA
2.03%2.08%$506.0万7.1万股$452.8万7.1万股+355股+0.50%加仓
NateraNTRA
1.87%1.56%$464.6万1.7万股$339.6万1.7万股+134股+0.79%加仓
NNAVANNAVN
1.85%$461.2万20.2万股$00股+20.2万股新买入
亚马逊AMZN
1.85%1.8%$460.5万1.9万股$391.8万1.9万股+508股+2.70%加仓
天弘CLS
1.83%1.62%$455.9万1.2万股$354.0万1.3万股-70股-0.56%减仓
礼来LLY
1.74%1.48%$433.2万3,612股$321.9万3,500股+112股+3.20%加仓
摩根大通JPM
1.52%1.54%$378.5万1.2万股$335.4万1.1万股+160股+1.40%加仓
林德LIN
1.51%1.63%$376.2万7,250股$355.0万7,161股+89股+1.24%加仓
微软MSFT
1.48%1.66%$367.9万9,864股$361.9万9,777股+87股+0.89%加仓
PHILIP MORRIS INTLPM
1.47%1.53%$366.4万2.0万股$333.9万2.0万股+59股+0.29%加仓
伯克希尔哈撒韦BRK.B
1.47%1.55%$365.0万7,295股$337.7万7,047股+248股+3.52%加仓
IiShares安硕信托IQLT
1.42%1.5%$352.8万7.1万股$326.9万7.1万股+475股+0.67%加仓
TransDigmTDG
1.33%1.32%$330.6万2,482股$287.0万2,476股+6股+0.24%加仓
TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA
1.29%1.29%$322.2万9.5万股$280.6万9.3万股+1,955股+2.10%加仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
1.26%1.18%$313.3万3.5万股$257.3万3.2万股+2,435股+7.58%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.23%1.57%$306.3万1.9万股$342.2万2.3万股-4,039股-17.30%减仓
O宏盟集团OMC
1.2%1.43%$298.9万4.1万股$312.6万4.2万股-471股-1.13%减仓
Meta平台META
1.2%1.33%$298.3万5,296股$288.8万5,048股+248股+4.91%加仓
SPOTIFY TECHNOLOGY SHSSPOT
1.15%1.41%$286.8万6,247股$306.5万6,321股-74股-1.17%减仓
V先锋领航白厅基金VYM
1.08%1.14%$268.3万1.7万股$248.9万1.7万股+170股+1.01%加仓
万事达MA
1.08%1.26%$267.9万5,217股$273.7万5,477股-260股-4.75%减仓
标普全球SPGI
1.07%1.31%$266.7万6,548股$286.3万6,731股-183股-2.72%减仓
Live NationLYV
1.02%0.91%$254.3万1.4万股$198.8万1.3万股+850股+6.52%加仓
V先锋领航·FSTEVWO
1.02%0.84%$253.3万4.2万股$183.2万3.4万股+8,535股+25.18%加仓
直觉外科ISRG
1.02%1.35%$253.0万6,361股$293.2万6,360股+1股+0.02%加仓
SSPDR行业精选信托XLF
0.99%1.01%$247.3万4.6万股$219.6万4.4万股+1,660股+3.73%加仓
CCANADIAN NAT RESCNQ
0.99%1.4%$247.0万6.3万股$304.2万6.2万股+96股+0.15%加仓
EQTEQT
0.97%1.31%$241.3万4.5万股$286.5万4.5万股+367股+0.82%加仓
好市多COST
0.94%1.12%$233.4万2,495股$243.2万2,441股+54股+2.21%加仓
V先锋领航国际股票指数基金VPL
0.89%0.78%$222.0万1.9万股$170.4万1.7万股+1,750股+10.04%加仓
IInvesco Capital Management LLC Water Resources EtfPHO
0.87%0.95%$215.6万3.1万股$207.8万3.1万股+125股+0.40%加仓
V先锋领航白厅基金VYMI
0.82%0.87%$204.5万2.1万股$189.8万2.0万股+685股+3.40%加仓
IiShares安硕信托EFV
0.73%0.77%$182.8万2.4万股$167.1万2.2万股+1,400股+6.23%加仓
优步UBER
0.72%0.84%$180.0万2.5万股$184.1万2.6万股-639股-2.50%减仓
V先锋领航国际股票指数基金VT
0.7%0.7%$175.6万1.1万股$151.6万1.1万股+225股+2.05%加仓

🧭 机构资金流板块热力图

净流出 净流入