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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 27
增持 80
减持 40
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IGF
ISHARES TR
+$90.2M
2,668,843
+85%
增持
JMTG
J P MORGAN EXCHANGE TRADED F
+$33.8M
9,745,400
+7%
增持
SGOV
ISHARES TR
+$23.1M
2,242,910
+11%
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。
减持
OEF
ISHARES TR
-$22.4M
5,554
-92%
增持
HEFA
ISHARES TR
+$18.5M
3,074,762
+13%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$15.7M
1,491,349
+26%
增持
MSFT
MICROSOFT CORP
-$13.2M
159,278
+7%
增持
SPYM
SPDR SERIES TRUST
+$13.2M
4,164,509
+9%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$12.4M
285,394
-2%
增持
GOVT
ISHARES TR
+$11.7M
677,582
+309%
增持
EFG
ISHARES TR
+$10.9M
155,640
+176%
增持
IEF
ISHARES TR
+$10.8M
524,082
+28%
减持
DYNF
BLACKROCK ETF TRUST
-$9.7M
431,747
-25%
增持
IEMG
ISHARES INC
+$8.8M
945,629
+11%
增持
SPYG
SPDR SERIES TRUST
-$8.7M
2,194,615
+5%
增持
SPYV
SPDR SERIES TRUST
+$8.6M
4,586,305
+4%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$7.4M
1,429,232
+20%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$7.0M
4,867,688
+3%
增持
MDYG
SPDR SERIES TRUST
+$6.5M
1,083,341
+3%
减持
IAU
ISHARES GOLD TR
-$6.0M
46,777
-63%
增持
IWF
ISHARES TR
-$5.9M
385,930
+288%
增持
QQQ
INVESCO QQQ TR
-$5.7M
389,838
+4%
减持
IWB
ISHARES TR
-$5.2M
298,262
-0%
增持
DGRO
ISHARES TR
+$5.1M
120,395
+147%
增持
AAPL
APPLE INC
-$4.4M
779,012
+5%
增持
ITA
ISHARES TR
+$4.4M
51,095
+62%
减持
PGR
PROGRESSIVE CORP
-$4.4M
147,402
-0%
增持
SLYV
SPDR SERIES TRUST
+$4.4M
797,912
+2%
增持
—
EXXON MOBIL CORP
+$4.3M
60,712
+22%
增持
MDYV
SPDR SERIES TRUST
+$4.1M
1,343,748
+3%
增持
VOO
VANGUARD INDEX FDS
+$4.0M
588,417
+6%
建仓
DXJ
WISDOMTREE TR
+$3.9M
24,576
增持
SLYG
SPDR SERIES TRUST
+$3.7M
682,296
+3%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$3.7M
224,229
-18%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.6M
28,809
+193%
减持
EMB
ISHARES TR
-$3.6M
5,092
-88%
增持
WMT
WALMART INC
+$3.0M
58,822
+50%
增持
HWKN
HAWKINS INC
+$2.9M
43,827
+62%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$2.8M
11,768
+203%
建仓
VLUE
ISHARES TR
+$2.6M
18,375
增持
CVX
CHEVRON CORPORATION
+$2.5M
44,183
+1%
建仓
MUST
COLUMBIA ETF TR I
+$2.3M
112,918
建仓
HFXI
NEW YORK LIFE INVESTMENTS ET
+$2.3M
68,582
建仓
LITE
LUMENTUM HLDGS INC
+$2.2M
3,192
减持
IYW
ISHARES TR
-$2.2M
14,651
-39%
增持
CAT
CATERPILLAR INC
+$2.1M
10,086
+15%
增持
PEP
PEPSICO INC
+$2.1M
36,777
+46%
增持
MRK
MERCK & CO INC
+$2.1M
34,262
+78%
增持
JPM
JPMORGAN CHASE & CO
+$2.1M
60,410
+24%
建仓
PNC
PNC FINL SVCS GROUP INC
+$2.1M
10,065
减持
ROUS
LATTICE STRATEGIES TR
-$2.0M
1,274,569
-5%
增持
SMH
VANECK ETF TRUST
+$2.0M
6,889
+277%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.9M
9
+50%
增持
TQQQ
PROSHARES TR
+$1.9M
122,144
+101%
减持
VTI
VANGUARD INDEX FDS
-$1.9M
81,046
-3%
增持
CLOA
BLACKROCK ETF TRUST II
+$1.8M
56,642
+167%
增持
BAI
BLACKROCK ETF TRUST
+$1.8M
414,031
+17%
增持
BLK
BLACKROCK INC
+$1.8M
2,743
+267%
增持
AVGO
BROADCOM INC
+$1.8M
35,927
+34%
增持
JNJ
JOHNSON & JOHNSON
+$1.8M
34,953
+8%
增持
PLD
PROLOGIS INC.
+$1.8M
16,913
+358%
减持
IVE
ISHARES TR
-$1.8M
155,844
-5%
减持
ORCL
ORACLE CORP
-$1.7M
35,419
-1%
减持
GOOG
ALPHABET INC
-$1.7M
62,084
-0%
建仓
FMDE
FIDELITY COVINGTON TRUST
+$1.7M
46,761
增持
XLE
SELECT SECTOR SPDR TR
+$1.7M
76,026
+14%
减持
MDLZ
MONDELEZ INTL INC
+$1.7M
512,580
-1%
建仓
PCN
PIMCO CORPORATE & INCM STRG
+$1.6M
136,941
减持
IGHG
PROSHARES TR
-$1.6M
28,303
-42%
增持
VTV
VANGUARD INDEX FDS
+$1.5M
12,994
+145%
建仓
—
NXP SEMICONDUCTORS N V
+$1.5M
7,663
增持
GLW
CORNING INC
+$1.5M
29,321
+3%
建仓
AVUV
AMERICAN CENTY ETF TR
+$1.5M
13,450
增持
EMR
EMERSON ELEC CO
+$1.5M
16,440
+217%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.5M
7,660
+7%
增持
NVDA
NVIDIA CORPORATION
-$1.4M
337,012
+4%
增持
AMGN
AMGEN INC
+$1.3M
6,543
+123%
增持
KO
COCA COLA CO
+$1.3M
42,441
+56%
清仓
CMA
COMERICA INC
-$1.3M
0
-100%
减持
MO
ALTRIA GROUP INC
+$1.3M
198,271
-3%
增持
—
MEDTRONIC PLC
+$1.3M
28,489
+132%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$1.2M
3,122
减持
VB
VANGUARD INDEX FDS
-$1.2M
48,648
-10%
建仓
CGNX
COGNEX CORP
+$1.2M
24,053
增持
XLF
SELECT SECTOR SPDR TR
-$1.2M
231,373
+1%
减持
AXP
AMERICAN EXPRESS CO
-$1.2M
13,797
-4%
减持
SCHX
SCHWAB STRATEGIC TR
-$1.1M
403,164
-5%
增持
WMB
WILLIAMS COS INC
+$1.1M
18,629
+384%
增持
TGT
TARGET CORP
+$1.1M
27,428
+20%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.1M
17,298
-3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.1M
31,098
-2%
建仓
ITT
ITT INC
+$1.1M
5,679
增持
STIP
ISHARES TR
+$1.1M
227,876
+4%
清仓
MSM
MSC INDL DIRECT INC
-$1.1M
0
-100%
减持
BIL
SPDR SERIES TRUST
-$1.1M
224,326
-5%
建仓
PZA
INVESCO EXCH TRADED FD TR II
+$1.0M
45,153
增持
USMV
ISHARES TR
+$1.0M
30,132
+61%
减持
VEEV
VEEVA SYS INC
-$1.0M
21,441
-0%
增持
TSLA
TESLA INC
-$1.0M
48,690
+15%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$1.0M
9,516
增持
GLD
SPDR GOLD TR
+$1.0M
6,864
+40%
增持
GOOGL
ALPHABET INC
-$1.0M
68,078
+4%
增持
SPSM
SPDR SERIES TRUST
+$997.2K
71,374
+36%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$978.1K
11,100
-53%
减持
ABT
ABBOTT LABORATORIES
-$975.7K
37,785
-2%
清仓
—
ON HLDG AG
-$965.9K
0
-100%
增持
IUSB
ISHARES TR
+$959.8K
1,191,852
+3%
建仓
GTLS
CHART INDS INC
+$940.9K
4,551
建仓
EWBC
EAST WEST BANCORP INC
+$938.5K
8,791
减持
TAFM
AB ACTIVE ETFS INC
-$924.7K
1,242,535
-2%
减持
IGEB
ISHARES TR
-$921.7K
175,208
-9%
建仓
CFR
CULLEN FROST BANKERS INC
+$911.9K
6,652
减持
IEUR
ISHARES TR
-$901.7K
106,545
-10%
减持
LMT
LOCKHEED MARTIN CORP
+$901.4K
7,975
-2%
建仓
PL
PLANET LABS PBC
+$899.3K
32,175
增持
GEV
GE VERNOVA INC
+$896.7K
3,129
+11%
减持
IWP
ISHARES TR
-$893.4K
89,844
-1%
减持
ABNB
AIRBNB INC
-$891.6K
14,889
-27%
增持
BDYN
BLACKROCK ETF TRUST
-$886.6K
1,097,932
+2%
增持
VO
VANGUARD INDEX FDS
-$879.6K
29,370
+185%
增持
MBB
ISHARES TR
+$876.6K
466,390
+2%
建仓
SNDA
SONIDA SENIOR LIVING INC
+$866.8K
26,876
建仓
CROX
CROCS INC
+$864.2K
10,410
增持
QLTA
ISHARES TR
+$839.3K
69,682
+35%
增持
EFA
ISHARES TR
+$834.3K
683,676
+0%
建仓
AN
AUTONATION INC
+$831.8K
4,260
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$811.6K
42,283
+1%
建仓
SMTC
SEMTECH CORP
+$809.8K
10,531
减持
IJR
ISHARES TR
+$802.8K
274,803
-1%
增持
QCOM
QUALCOMM INC
+$793.1K
14,803
+127%
增持
EWJ
ISHARES INC
+$791.6K
29,215
+41%
增持
SPBO
SPDR SERIES TRUST
+$776.9K
192,498
+17%
减持
—
ESTABLISHMENT LABS HLDGS INC
-$772.5K
38,931
-5%
减持
BAC
BANK AMERICA CORP
-$764.9K
74,588
-7%
增持
CMCSA
COMCAST CORP NEW
+$757.1K
42,260
+138%
建仓
ULTA
ULTA BEAUTY INC
+$754.8K
1,443
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$751.9K
156,828
+7%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$712.9K
13,134
-39%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$711.1K
461,341
-0%
减持
TWLO
TWILIO INC
-$708.8K
8,336
-33%
增持
TXN
TEXAS INSTRS INC
+$698.6K
6,147
+115%
增持
HON
HONEYWELL INTL INC
+$694.2K
8,394
+36%
减持
ESGU
ISHARES TR
-$663.6K
67,679
-1%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$660.7K
3,316
+171%
建仓
—
ASTRAZENECA PLC
+$658.7K
3,339
增持
IVV
ISHARES TR
-$653.0K
28,452
+1%
建仓
DLR
DIGITAL RLTY TR INC
+$652.7K
3,621
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$638.2K
75,524
减持
XLC
SELECT SECTOR SPDR TR
-$625.4K
28,203
-12%
增持
VBR
VANGUARD INDEX FDS
+$625.2K
11,437
+30%
