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

Royal Fund Management, LLC

报告期 2026-03-31 · CIK 0001810099

持仓数

297

前50大市值合计

$584.0M

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*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$34.9M

58,157

6.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$32.9M

56,848

5.6%

EFA ISHARES TR

MSCI EAFE ETF

$20.8M

214,639

3.6%

XBI SPDR SERIES TRUST

STATE STREET SPD

$20.8M

162,850

3.6%

NVDA NVIDIA CORPORATION

COM

$20.7M

118,635

3.5%

TLT ISHARES TR

20 YR TR BD ETF

$17.4M

200,732

3.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$16.2M

143,445

2.8%

MSFT MICROSOFT CORP

COM

$15.7M

42,300

2.7%

JPM JPMORGAN CHASE & CO

COM

$15.1M

51,146

2.6%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$14.2M

30,705

2.4%

IJS ISHARES TR

SP SMCP600VL ETF

$13.5M

113,743

2.3%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$13.3M

82,107

2.3%

RTX RTX CORPORATION

COM

$13.2M

68,325

2.3%

ITA ISHARES TR

US AER DEF ETF

$13.0M

59,202

2.2%

AAPL APPLE INC

COM

$12.2M

48,168

2.1%

GOOG ALPHABET INC

CAP STK CL C

$12.2M

42,355

2.1%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$12.1M

242,648

2.1%

WMT WALMART INC

COM

$11.5M

92,867

2.0%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$11.3M

93,497

1.9%

VGT VANGUARD WORLD FD

INF TECH ETF

$10.9M

15,508

1.9%

AVGO BROADCOM INC

COM

$10.7M

34,540

1.8%

GLD SPDR GOLD TR

GOLD SHS

$10.5M

24,508

1.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$10.5M

43,394

1.8%

ABBV ABBVIE INC

COM

$10.3M

47,238

1.8%

MTUM ISHARES TR

MSCI USA MMENTM

$10.1M

41,866

1.7%

IWN ISHARES TR

RUS 2000 VAL ETF

$9.8M

39,407

1.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$9.2M

20,983

1.6%

JNJ JOHNSON & JOHNSON

COM

$9.1M

37,181

1.6%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$9.0M

33,121

1.5%

DELL DELL TECHNOLOGIES INC

CL C

$9.0M

54,674

1.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$8.8M

303,169

1.5%

DLR DIGITAL RLTY TR INC

COM

$8.8M

48,539

1.5%

DGRO ISHARES TR

CORE DIV GRWTH

$8.6M

123,218

1.5%

IXJ ISHARES TR

GLOB HLTHCRE ETF

$8.6M

92,011

1.5%

PSX PHILLIPS 66

COM

$8.4M

46,312

1.4%

MRK MERCK & CO INC

COM

$8.3M

68,809

1.4%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$8.0M

21,669

1.4%

META META PLATFORMS INC

CL A

$7.9M

13,870

1.4%

TLH ISHARES TR

10-20 YR TRS ETF

$7.6M

75,498

1.3%

AMGN AMGEN INC

COM

$7.4M

21,019

1.3%

INDA ISHARES TR

MSCI INDIA ETF

$7.4M

156,976

1.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$7.4M

159,169

1.3%

KCE SPDR SERIES TRUST

STATE STREET SPD

$7.2M

52,590

1.2%

UBER UBER TECHNOLOGIES INC

COM

$7.2M

100,094

1.2%

NEM NEWMONT CORP

COM

$7.2M

66,221

1.2%

HOOD ROBINHOOD MKTS INC

COM CL A

$7.2M

103,322

1.2%

QCOM QUALCOMM INC

COM

$7.0M

54,651

1.2%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$7.0M

142,339

1.2%

TSLA TESLA INC

COM

$7.0M

18,819

1.2%

T AT&T INC

COM

$6.9M

237,028

1.2%

* 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

25%前 6 大占比

VOO6.0%QQQ5.6%EFA3.6%XBI3.6%NVDA3.5%TLT3.0%