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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
$4.90B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 53
增持 69
减持 11
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES TR
+$22.4M
546,865
+69%
增持
SCHX
SCHWAB STRATEGIC TR
+$6.9M
149,323
+1097%
增持
SPY
SPDR S&P 500 ETF TR
-$5.7M
372,476
+0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAPL
APPLE INC
-$3.9M
300,782
+5%
增持
SPYV
SPDR SER TR
-$3.5M
2,071,658
+1%
增持
TGT
TARGET CORP
-$2.4M
128,754
+2%
减持
SLYV
SPDR SER TR
-$2.3M
387,288
-1%
建仓
SCHM
SCHWAB STRATEGIC TR
+$2.2M
32,219
建仓
—
APPLE INC
+$2.1M
12,300
增持
MDYV
SPDR SER TR
-$1.9M
630,470
+1%
减持
SLYG
SPDR SER TR
-$1.8M
309,037
-3%
建仓
SHY
ISHARES TR
+$1.7M
21,195
增持
MSFT
MICROSOFT CORP
+$1.5M
58,015
+18%
增持
GOOGL
ALPHABET INC
+$1.5M
60,573
+12%
建仓
SCHF
SCHWAB STRATEGIC TR
+$1.4M
40,617
清仓
SYY
SYSCO CORP
-$1.4M
0
-100%
减持
IWF
ISHARES TR
-$1.4M
87,250
-2%
减持
EFA
ISHARES TR
-$1.2M
242,804
-2%
建仓
SCHA
SCHWAB STRATEGIC TR
+$1.1M
27,628
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
18,569
+18%
建仓
IEI
ISHARES TR
+$1.1M
9,838
增持
V
VISA INC
+$1.0M
13,448
+54%
增持
AMZN
AMAZON COM INC
+$1.0M
64,853
+17%
增持
COST
COSTCO WHSL CORP NEW
+$980.1K
5,533
+39%
建仓
EMXC
ISHARES INC
+$955.6K
19,176
增持
LLY
ELI LILLY & CO
+$877.6K
5,174
+28%
增持
MA
MASTERCARD INCORPORATED
+$876.8K
6,441
+51%
增持
PGR
PROGRESSIVE CORP
+$848.4K
14,949
+60%
增持
META
META PLATFORMS INC
+$822.1K
13,446
+20%
增持
GOOG
ALPHABET INC
+$815.6K
18,834
+37%
增持
CRM
SALESFORCE INC
+$768.7K
9,585
+72%
增持
JPM
JPMORGAN CHASE & CO
+$764.8K
32,539
+20%
增持
JNJ
JOHNSON & JOHNSON
+$758.3K
26,474
+30%
增持
TSLA
TESLA INC
+$735.8K
25,361
+18%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$664.6K
21,396
-13%
增持
—
EXXON MOBIL CORP
+$649.1K
22,712
+21%
增持
MDLZ
MONDELEZ INTL INC
-$621.3K
286,713
+2%
增持
KO
COCA COLA CO
+$614.6K
28,556
+75%
增持
NVDA
NVIDIA CORPORATION
+$600.0K
15,310
+7%
增持
ABBV
ABBVIE INC
+$599.4K
23,089
+9%
增持
AMGN
AMGEN INC
+$594.4K
3,864
+93%
增持
AVGO
BROADCOM INC
+$550.2K
2,261
+48%
增持
MGEE
MGE ENERGY INC
+$509.9K
10,560
+291%
建仓
XLE
SELECT SECTOR SPDR TR
+$497.1K
5,500
增持
WEC
WEC ENERGY GROUP INC
+$496.5K
16,158
+77%
增持
SLB
SCHLUMBERGER LTD
+$492.3K
14,831
+96%
增持
UNH
UNITEDHEALTH GROUP INC
+$487.2K
6,543
+12%
减持
EFG
ISHARES TR
-$481.0K
17,208
-16%
增持
BAC
BANK AMERICA CORP
+$458.4K
55,672
+50%
增持
PG
PROCTER AND GAMBLE CO
+$449.8K
21,177
+22%
减持
EW
EDWARDS LIFESCIENCES CORP
-$447.1K
13,502
-8%
建仓
SLQD
ISHARES TR
+$441.2K
9,193
建仓
CLOI
VANECK ETF TRUST
+$440.4K
8,444
建仓
DCRE
DOUBLELINE ETF TRUST
+$440.0K
8,719
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$429.8K
3,034
建仓
RLY
SSGA ACTIVE ETF TR
+$429.4K
15,928
增持
KHC
KRAFT HEINZ CO
-$426.6K
243,603
+0%
增持
CSCO
CISCO SYS INC
+$424.6K
27,747
+35%
增持
MO
ALTRIA GROUP INC
+$416.0K
165,900
+15%
建仓
IEFA
ISHARES TR
+$403.6K
6,272
增持
MCD
MCDONALDS CORP
-$393.9K
13,790
+2%
增持
SBUX
STARBUCKS CORP
+$388.5K
14,905
+52%
减持
IWP
ISHARES TR
-$383.7K
64,510
-1%
建仓
KVUE
KENVUE INC
+$376.4K
18,745
增持
SPYG
SPDR SER TR
-$375.1K
910,919
+2%
增持
CAT
CATERPILLAR INC
+$358.8K
5,178
+21%
减持
RTX
RTX CORPORATION
-$342.6K
11,067
-5%
清仓
C
CITIGROUP INC
-$337.3K
0
-100%
增持
USB
US BANCORP DEL
+$337.2K
21,310
+92%
增持
WMT
WALMART INC
+$337.1K
11,913
+19%
增持
MDYG
SPDR SER TR
-$323.7K
427,890
+3%
增持
AMT
AMERICAN TOWER CORP NEW
+$321.4K
3,559
+161%
清仓
EMR
EMERSON ELEC CO
-$314.1K
0
-100%
减持
BAX
BAXTER INTL INC
-$293.4K
14,447
-22%
增持
COP
CONOCOPHILLIPS
+$290.3K
7,653
+27%
建仓
SCHW
SCHWAB CHARLES CORP
+$289.0K
5,265
建仓
BABA
ALIBABA GROUP HLDG LTD
+$279.3K
3,220
建仓
PSX
PHILLIPS 66
+$277.9K
2,313
建仓
AVY
AVERY DENNISON CORP
+$261.0K
1,429
增持
UNP
UNION PAC CORP
+$259.0K
4,309
+43%
减持
VZ
VERIZON COMMUNICATIONS INC
-$256.9K
30,852
-9%
建仓
MCK
MCKESSON CORP
+$256.9K
591
建仓
DOW
DOW INC
+$255.4K
4,954
增持
CVX
CHEVRON CORP NEW
+$254.2K
12,082
+7%
建仓
NVO
NOVO-NORDISK A S
+$252.9K
2,781
建仓
RSPT
INVESCO EXCHANGE TRADED FD T
+$252.4K
8,965
建仓
STZ
CONSTELLATION BRANDS INC
+$251.8K
1,002
建仓
STWD
STARWOOD PPTY TR INC
+$247.1K
12,768
增持
AMP
AMERIPRISE FINL INC
+$246.4K
30,818
+3%
建仓
LNG
CHENIERE ENERGY INC
+$242.5K
1,461
清仓
FITB
FIFTH THIRD BANCORP
-$242.2K
0
-100%
建仓
JBL
JABIL INC
+$240.5K
1,895
建仓
TRGP
TARGA RES CORP
+$239.6K
2,795
增持
MMM
3M CO
+$239.1K
9,515
+46%
建仓
PAYX
PAYCHEX INC
+$236.3K
2,049
建仓
—
STERIS PLC
+$235.2K
1,072
增持
—
ACCENTURE PLC IRELAND
+$233.6K
3,765
+26%
建仓
TOTL
SSGA ACTIVE ETF TR
+$232.7K
6,021
清仓
FTNT
FORTINET INC
-$232.7K
0
-100%
建仓
IDXX
IDEXX LABS INC
+$230.0K
526
建仓
CF
CF INDS HLDGS INC
+$229.2K
2,673
清仓
EXAS
EXACT SCIENCES CORP
-$226.8K
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$226.1K
2,692
清仓
—
ASTRAZENECA PLC
-$225.8K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$225.1K
11,329
+110%
建仓
FANG
DIAMONDBACK ENERGY INC
+$224.0K
1,446
清仓
CAG
CONAGRA BRANDS INC
-$223.6K
0
-100%
增持
MRK
MERCK & CO INC
+$223.5K
26,078
+22%
建仓
ANSS
ANSYS INC
+$222.6K
748
建仓
ADSK
AUTODESK INC
+$221.8K
1,072
建仓
VTV
VANGUARD INDEX FDS
+$220.1K
1,596
建仓
PRU
PRUDENTIAL FINL INC
+$219.7K
2,315
建仓
COF
CAPITAL ONE FINL CORP
+$216.8K
2,234
建仓
IRM
IRON MTN INC DEL
+$216.2K
3,637
建仓
CME
CME GROUP INC
+$215.7K
1,077
建仓
BND
VANGUARD BD INDEX FDS
+$214.6K
3,033
建仓
MU
MICRON TECHNOLOGY INC
+$213.9K
3,144
建仓
—
ACTIVISION BLIZZARD INC
+$213.2K
2,277
建仓
—
TRANE TECHNOLOGIES PLC
+$212.9K
1,049
建仓
—
PIONEER NAT RES CO
+$211.9K
923
建仓
VFC
V F CORP
+$211.3K
11,956
增持
BKNG
BOOKING HOLDINGS INC
+$210.1K
231
+24%
清仓
CL
COLGATE PALMOLIVE CO
-$209.1K
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$208.6K
0
-100%
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$208.5K
0
-100%
清仓
—
JOHNSON CTLS INTL PLC
-$208.4K
0
-100%
建仓
HAL
HALLIBURTON CO
+$207.7K
5,129
清仓
DVN
DEVON ENERGY CORP NEW
-$207.7K
0
-100%
清仓
LNT
ALLIANT ENERGY CORP
-$206.8K
0
-100%
建仓
CNC
CENTENE CORP DEL
+$205.8K
2,988
清仓
PWR
QUANTA SVCS INC
-$205.8K
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$204.9K
249
增持
DHR
DANAHER CORPORATION
+$203.1K
4,281
+39%
增持
HD
HOME DEPOT INC
+$202.7K
6,273
+15%
清仓
IQLT
ISHARES TR
-$202.2K
0
-100%
增持
ORCL
ORACLE CORP
+$202.0K
12,860
+32%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$201.1K
0
-100%
建仓
SNA
SNAP ON INC
+$200.2K
785
增持
KLAC
KLA CORP
+$199.2K
1,786
+40%
增持
AMD
ADVANCED MICRO DEVICES INC
+$198.6K
9,739
+38%
增持
XEL
XCEL ENERGY INC
+$195.7K
19,923
+31%
增持
MS
MORGAN STANLEY
+$193.5K
8,369
+46%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$174.7K
1,489
+53%
增持
ADBE
ADOBE INC
+$168.5K
2,492
+11%
建仓
CERT
CERTARA INC
+$168.2K
11,568
增持
SPSM
SPDR SER TR
+$166.7K
35,038
+21%
增持
AIZ
ASSURANT INC
+$166.7K
3,034
+42%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$165.8K
8,939
+83%
增持
NEE
NEXTERA ENERGY INC
+$163.8K
14,958
+60%
增持
AGG
ISHARES TR
+$161.8K
5,148
+56%
