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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 144
方向
标的
Δ市值
现股数(环比)
建仓
JMTG
J P MORGAN EXCHANGE TRADED F
+$774.1M
15,422,684
增持
SPYM
SPDR SERIES TRUST
+$304.8M
7,264,728
+114%
增持
SPYV
SPDR SERIES TRUST
+$257.2M
9,251,048
+108%
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
VGSH
VANGUARD SCOTTSDALE FDS
+$255.8M
8,206,638
+113%
增持
SPYG
SPDR SERIES TRUST
+$253.8M
4,375,442
+115%
增持
SPY
SPDR S&P 500 ETF TR
+$215.3M
644,056
+97%
增持
SGOV
ISHARES TR
+$180.5M
3,484,170
+106%
增持
AAPL
APPLE INC
+$141.1M
1,473,288
+103%
增持
MDYV
SPDR SERIES TRUST
+$115.1M
2,738,006
+106%
增持
MDYG
SPDR SERIES TRUST
+$104.7M
2,139,424
+109%
增持
MSFT
MICROSOFT CORP
+$96.4M
301,008
+112%
增持
NVDA
NVIDIA CORPORATION
+$94.0M
890,220
+107%
增持
PGR
PROGRESSIVE CORP
+$80.3M
321,132
+1579%
建仓
TAFM
AB ACTIVE ETFS INC
+$70.4M
2,824,210
增持
VOO
VANGUARD INDEX FDS
+$67.2M
218,230
+96%
增持
SLYV
SPDR SERIES TRUST
+$66.9M
1,577,468
+110%
增持
SLYG
SPDR SERIES TRUST
+$65.7M
1,338,168
+109%
增持
ATI
ATI INC
+$65.2M
1,080,894
+100%
增持
IWF
ISHARES TR
+$59.0M
236,080
+107%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$50.3M
1,808,572
+120%
增持
AMZN
AMAZON COM INC
+$42.9M
324,016
+119%
增持
IEMG
ISHARES INC
+$40.9M
1,049,344
+156%
增持
PM
PHILIP MORRIS INTL INC
+$37.8M
386,290
+87%
增持
MDLZ
MONDELEZ INTL INC
+$34.8M
1,061,684
+94%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$32.9M
1,818,426
+117%
增持
META
META PLATFORMS INC
+$32.3M
68,834
+114%
增持
EFA
ISHARES TR
+$31.7M
665,662
+96%
增持
IWB
ISHARES TR
+$29.1M
151,382
+109%
增持
GOOGL
ALPHABET INC
+$27.0M
257,912
+116%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$25.2M
98,796
+131%
增持
TSLA
TESLA INC
+$23.1M
118,054
+112%
增持
AVGO
BROADCOM INC
+$23.0M
113,630
+129%
增持
JPM
JPMORGAN CHASE & CO.
+$22.1M
137,166
+124%
增持
VTI
VANGUARD INDEX FDS
+$21.6M
125,962
+106%
增持
V
VISA INC
+$17.4M
74,558
+190%
增持
NFLX
NETFLIX INC
+$16.3M
17,912
+118%
增持
IWP
ISHARES TR
+$15.2M
185,982
+107%
建仓
COCH
ENVOY MEDICAL INC
+$14.6M
10,290,049
增持
GOOG
ALPHABET INC
+$13.7M
134,062
+108%
增持
BIL
SPDR SERIES TRUST
+$13.2M
283,468
+103%
增持
KDP
KEURIG DR PEPPER INC
+$13.1M
812,562
+101%
增持
QQQ
INVESCO QQQ TR
+$13.1M
41,886
+95%
增持
ABBV
ABBVIE INC
+$12.8M
153,594
+105%
增持
IVV
ISHARES TR
+$12.5M
36,992
+99%
增持
MO
ALTRIA GROUP INC
+$12.5M
435,576
+94%
增持
COST
COSTCO WHSL CORP NEW
+$12.4M
22,750
+112%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$12.4M
97,650
+145%
增持
LLY
ELI LILLY & CO
+$11.5M
28,838
+116%
增持
ORCL
ORACLE CORP
+$11.2M
72,064
+119%
增持
SCHX
SCHWAB STRATEGIC TR
+$10.8M
805,046
+101%
增持
TGT
TARGET CORP
+$8.8M
197,878
+92%
增持
IWD
ISHARES TR
+$8.4M
75,554
+128%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$7.8M
75,564
+158%
增持
ABT
ABBOTT LABS
+$7.7M
102,456
+119%
增持
PG
PROCTER AND GAMBLE CO
+$7.6M
100,348
+104%
增持
IVW
ISHARES TR
+$7.5M
122,408
+89%
增持
WFC
WELLS FARGO CO NEW
+$7.4M
167,002
+101%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$7.3M
41,674
+106%
增持
HD
HOME DEPOT INC
+$7.0M
35,326
+118%
增持
AXP
AMERICAN EXPRESS CO
+$6.9M
36,412
+109%
增持
MA
MASTERCARD INCORPORATED
+$6.9M
22,380
+117%
增持
HWKN
HAWKINS INC
+$6.9M
83,088
+79%
增持
AMP
AMERIPRISE FINL INC
+$6.8M
21,910
+118%
增持
SYK
STRYKER CORPORATION
+$6.7M
31,972
+101%
增持
EFV
ISHARES TR
+$6.6M
198,642
+96%
增持
JNJ
JOHNSON & JOHNSON
+$6.5M
91,724
+103%
增持
BAC
BANK AMERICA CORP
+$6.4M
224,006
+123%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.9M
62,660
+116%
增持
WMT
WALMART INC
+$5.8M
117,988
+80%
增持
—
EXXON MOBIL CORP
+$5.6M
111,872
+106%
增持
GIS
GENERAL MLS INC
+$5.4M
110,402
+2331%
增持
VUG
VANGUARD INDEX FDS
+$5.4M
21,142
+103%
增持
GE
GE AEROSPACE
+$5.3M
31,316
+126%
建仓
FDIV
EA SERIES TRUST
+$5.2M
199,592
增持
EMXC
ISHARES INC
+$5.1M
163,880
+72%
增持
EFG
ISHARES TR
+$5.0M
83,938
+92%
增持
PEP
PEPSICO INC
+$5.0M
73,868
+134%
增持
CSCO
CISCO SYS INC
+$4.9M
119,986
+116%
增持
KHC
KRAFT HEINZ CO
+$4.9M
470,344
+96%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.8M
12,942
+159%
增持
DIS
DISNEY WALT CO
+$4.7M
59,812
+117%
增持
IWR
ISHARES TR
+$4.5M
76,422
+156%
增持
RTX
RTX CORPORATION
+$4.4M
53,892
+108%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$4.4M
136,608
+105%
增持
CAT
CATERPILLAR INC
+$4.4M
20,082
+94%
增持
MCD
MCDONALDS CORP
+$4.4M
38,962
+71%
增持
COF
CAPITAL ONE FINL CORP
+$4.3M
24,312
+412%
增持
VXF
VANGUARD INDEX FDS
+$4.3M
40,200
+98%
增持
CVX
CHEVRON CORP NEW
+$4.3M
77,682
+89%
增持
IEFA
ISHARES TR
+$4.1M
93,426
+93%
增持
VGT
VANGUARD WORLD FD
+$4.1M
10,344
+105%
增持
ABNB
AIRBNB INC
+$4.1M
54,460
+110%
增持
XLK
SELECT SECTOR SPDR TR
+$4.1M
27,590
+96%
增持
CRM
SALESFORCE INC
+$4.0M
35,162
+67%
增持
BA
BOEING CO
+$3.8M
35,628
+67%
增持
GEV
GE VERNOVA INC
+$3.8M
9,598
+125%
增持
KO
COCA COLA CO
+$3.7M
100,916
+109%
增持
BKNG
BOOKING HOLDINGS INC
+$3.7M
988
+126%
增持
INTU
INTUIT
+$3.6M
7,288
+114%
增持
MS
MORGAN STANLEY
+$3.6M
41,980
+112%
增持
SDY
SPDR SERIES TRUST
+$3.5M
56,670
+85%
增持
DHR
DANAHER CORPORATION
+$3.4M
24,496
+249%
增持
MRK
MERCK & CO INC
+$3.3M
78,656
+140%
增持
S
SENTINELONE INC
+$3.3M
360,000
+100%
增持
IWM
ISHARES TR
+$3.3M
21,510
+220%
增持
QUAL
ISHARES TR
+$3.3M
31,298
+117%
增持
AMAT
APPLIED MATLS INC
+$3.1M
26,950
+109%
增持
MMM
3M CO
+$3.0M
34,530
+124%
增持
KLAC
KLA CORP
+$2.9M
5,246
+104%
增持
NOW
SERVICENOW INC
+$2.9M
4,406
+114%
增持
AMGN
AMGEN INC
+$2.9M
22,676
+105%
增持
UBER
UBER TECHNOLOGIES INC
+$2.9M
45,564
+142%
增持
DE
DEERE & CO
+$2.9M
9,982
+113%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$2.8M
8,340
+132%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.8M
9,422
+101%
增持
SPGI
S&P GLOBAL INC
+$2.8M
9,634
+114%
增持
IYY
ISHARES TR
+$2.8M
33,580
+100%
增持
PANW
PALO ALTO NETWORKS INC
+$2.8M
21,772
+118%
增持
IJT
ISHARES TR
+$2.7M
38,212
+100%
增持
ITW
ILLINOIS TOOL WKS INC
+$2.6M
22,358
+91%
增持
HON
HONEYWELL INTL INC
+$2.6M
19,570
+115%
增持
QCOM
QUALCOMM INC
+$2.6M
28,498
+121%
增持
IJR
ISHARES TR
+$2.6M
48,166
+86%
增持
SUSA
ISHARES TR
+$2.5M
35,918
+103%
增持
C
CITIGROUP INC
+$2.5M
39,674
+222%
建仓
CART
MAPLEBEAR INC
+$2.5M
54,678
增持
T
AT&T INC
+$2.4M
162,870
+102%
增持
CTAS
CINTAS CORP
+$2.4M
18,528
+121%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.4M
36,060
+219%
增持
SPTM
SPDR SERIES TRUST
+$2.4M
44,242
+220%
增持
ANET
ARISTA NETWORKS INC
+$2.4M
33,464
+145%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.3M
106,940
+109%
增持
SPSM
SPDR SERIES TRUST
+$2.3M
102,774
+100%
增持
TQQQ
PROSHARES TR
+$2.2M
33,000
+268%
增持
—
LINDE PLC
+$2.2M
8,804
+112%
增持
BMO
BANK MONTREAL QUE
+$2.2M
35,552
+96%
增持
SCHK
SCHWAB STRATEGIC TR
+$2.2M
133,810
+99%
增持
—
EATON CORP PLC
+$2.2M
9,094
+126%
增持
—
JUNIPER NETWORKS INC
+$2.1M
85,814
+140%
增持
VBR
VANGUARD INDEX FDS
+$2.1M
16,624
+175%
增持
APH
AMPHENOL CORP NEW
+$2.1M
27,660
+198%
增持
NVDU
DIREXION SHS ETF TR
+$2.1M
28,800
+100%
增持
USB
US BANCORP DEL
+$2.1M
85,314
+102%
增持
EW
EDWARDS LIFESCIENCES CORP
+$2.1M
45,410
+126%
增持
NULG
NUSHARES ETF TR
+$2.1M
39,636
+90%
建仓
DASH
DOORDASH INC
+$2.0M
8,234
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.0M
76,700
+96%
增持
SBUX
STARBUCKS CORP
+$2.0M
50,164
+90%
增持
PFE
PFIZER INC
+$2.0M
133,302
+176%
增持
FTNT
FORTINET INC
+$2.0M
29,756
+151%
