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NorthRock Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NorthRock Partners, LLC

报告期 2026-03-31 · CIK 0001632097

持仓数

678

前50大市值合计

$4.90B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JMTG J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED

$497.0M

9,745,400

10.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$351.6M

588,417

7.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$318.8M

4,164,509

6.5%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$285.0M

4,867,688

5.8%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$259.5M

4,586,305

5.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$225.8M

2,242,910

4.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$225.0M

389,838

4.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$214.9M

2,194,615

4.4%

AAPL APPLE INC

COM

$196.4M

774,012

4.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$185.3M

284,894

3.8%

IGF ISHARES TR

GLB INFRASTR ETF

$178.8M

2,668,843

3.6%

HEFA ISHARES TR

HDG MSCI EAFE

$130.7M

3,074,762

2.7%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$114.4M

1,343,748

2.3%

IWB ISHARES TR

RUS 1000 ETF

$106.3M

298,262

2.2%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$104.0M

1,083,341

2.1%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$76.0M

1,491,349

1.6%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$75.5M

797,912

1.5%

ROUS LATTICE STRATEGIES TR

HARTFORD US EQTY

$75.3M

1,274,569

1.5%

IWR ISHARES TR

RUS MID CAP ETF

$68.8M

707,769

1.4%

EFA ISHARES TR

MSCI EAFE ETF

$66.4M

683,676

1.4%

IEMG ISHARES INC

CORE MSCI EMKT

$66.0M

945,629

1.3%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$65.9M

682,296

1.3%

NVDA NVIDIA CORPORATION

COM

$58.8M

337,012

1.2%

MSFT MICROSOFT CORP

COM

$58.2M

157,278

1.2%

IUSB ISHARES TR

CORE UNIVRSL USD

$55.1M

1,191,852

1.1%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$52.8M

1,124,639

1.1%

IEF ISHARES TR

7-10 YR TRSY BD

$50.0M

524,082

1.0%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$48.3M

1,429,232

1.0%

IWM ISHARES TR

RUSSELL 2000 ETF

$47.5M

191,351

1.0%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$44.9M

957,078

0.9%

MBB ISHARES TR

MBS ETF

$44.3M

466,390

0.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$41.1M

385,930

0.8%

IJR ISHARES TR

CORE S&P SCP ETF

$34.2M

274,803

0.7%

IVE ISHARES TR

S&P 500 VAL ETF

$32.9M

155,844

0.7%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$31.7M

1,107,517

0.6%

TAFM AB ACTIVE ETFS INC

TAX AWARE INTERM

$31.4M

1,242,535

0.6%

AGG ISHARES TR

CORE US AGGBD ET

$30.8M

309,931

0.6%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$30.5M

323,544

0.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$29.6M

461,341

0.6%

MDLZ MONDELEZ INTL INC

CL A

$29.5M

512,580

0.6%

PM PHILIP MORRIS INTL INC

COM

$29.0M

175,418

0.6%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$28.1M

1,209,030

0.6%

AMZN AMAZON COM INC

COM

$27.0M

129,681

0.6%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$26.7M

112,440

0.5%

BDYN BLACKROCK ETF TRUST

DYNAMIC EQTY ACT

$26.7M

1,097,932

0.5%

PGR PROGRESSIVE CORP

COM

$26.6M

134,202

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$26.0M

81,046

0.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$25.1M

431,747

0.5%

PG PROCTER & GAMBLE CO

COM

$23.7M

164,427

0.5%

STIP ISHARES TR

0-5 YR TIPS ETF

$23.6M

227,876

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

JMTG10.1%VOO7.2%SPYM6.5%VGSH5.8%SPYV5.3%SGOV4.6%