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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
$584.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 17
增持 87
减持 37
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TRUST UNIT SER 1 ETF
-$51.2M
53,421
-74%
增持
IVW
ISHARES TRUST S&P 500 GRWT ETF
+$13.1M
253,560
+132%
增持
SPY
SPDR S&P500 ETF TRUST TR UNIT ETF
+$11.8M
25,380
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。
+4416%
增持
IYW
ISHARES TRUST U.S. TECH ETF
+$11.5M
105,761
+1645%
清仓
IYM
ISHARES TRUST U.S. BAS MTL ETF
-$10.7M
0
-100%
清仓
IWM
ISHARES TRUST RUSSELL 2000 ETF
-$7.5M
0
-100%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF
-$7.5M
0
-100%
清仓
IJS
ISHARES TRUST SP SMCP600VL ETF
-$7.4M
0
-100%
清仓
IJT
ISHARES TRUST S&P SML 600 GWT ETF
-$7.2M
0
-100%
建仓
TLT
ISHARES TRUST 20 YR TR BD ETF
+$5.4M
36,123
清仓
HYDB
ISHARES TRUST EDEG HIG YIELD ETF
-$5.2M
0
-100%
清仓
PGX
INVESCO EXCHANGE TRADED FUND T PFD ETF
-$5.1M
0
-100%
建仓
LQD
ISHARES TRUST IBOXX INV CP ETF
+$5.0M
37,465
增持
IYH
ISHARES TRUST US HLTHCARE ETF
+$5.0M
17,495
+1492%
增持
MGK
VANGUARD MEGA GRWTH IND ETF
+$3.5M
100,637
+4%
增持
VDC
VANGUARD CONSUM STP ETF
+$2.9M
99,279
+5%
增持
VOO
VANGUARD S&P 500 ETF SHS
+$2.8M
39,548
+8%
增持
VUG
VANGUARD GROWTH ETF
+$2.6M
56,397
+5%
增持
AAPL
APPLE INC COM
+$2.5M
57,844
+5%
增持
MSFT
MICROSOFT CORP COM
+$2.4M
41,890
+1%
减持
QCOM
QUALCOMM INC COM
+$1.9M
35,964
-0%
增持
VIG
VANGUARD DIV APP ETF
+$1.9M
90,412
+2%
增持
VV
VANGUARD LARGE CAP ETF
+$1.7M
61,546
+4%
增持
VGT
VANGUARD INF TECH ETF
+$1.7M
21,272
+6%
减持
IJJ
ISHARES TRUST S&P MC 400VL ETF
-$1.7M
57,202
-26%
增持
VOOG
VANGUARD 500 GRTH IDX F ETF
+$1.6M
31,769
+7%
增持
AMGN
AMGEN INC COM
+$1.6M
19,268
+47%
增持
VTI
VANGUARD TOTAL STK MKT ETF
+$1.5M
68,800
+1%
增持
VONE
VANGUARD VNG RUS1000IDX ETF
+$1.5M
59,340
+3%
减持
IYR
ISHARES TRUST U.S. REAL ES ETF
-$1.2M
56,865
-26%
减持
UNP
UNION PACIFIC CORP COM
+$1.2M
21,999
-1%
增持
PSX
PHILLIPS 66 COM
+$1.2M
63,764
+30%
增持
ABBV
ABBVIE INC COM
+$1.2M
40,293
+1%
增持
QTEC
FIRST TRUST PORTFOLIOS SHS ETF
+$1.1M
56,068
+2%
减持
—
GARMIN LTD COM
-$1.1M
24,058
-15%
增持
VONG
VANGUARD VNG RUS1000GRW ETF
+$1.1M
101,693
+4%
增持
AVGO
BROADCOM INC COM
+$1.1M
5,026
+8%
增持
VHT
VANGUARD HEALTH CAR ETF
+$1.1M
29,686
+7%
减持
TSLA
TESLA INC COM
+$1.1M
3,893
-1%
减持
DIS
WALT DISNEY COMPANY (THE) COM
-$1.0M
24,431
-14%
增持
QUS
SPDR MSCI USA STRTGIC ETF
+$1.0M
67,464
+3%
减持
CVS
CVS HEALTH CORPORATION COM
+$1.0M
60,873
-2%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$1.0M
6,807
+10%
增持
DGRO
ISHARES TRUST CORE DIV GRWTH ETF
+$966.0K
93,261
+11%
减持
CSX
CSX CORP COM
+$958.0K
123,605
-0%
增持
NVDA
NVIDIA CORP COM
+$952.0K
9,907
+5%
增持
AMZN
AMAZON COM INC COM
+$946.0K
1,612
+20%
增持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
+$902.0K
32,804
+9%
建仓
MO
ALTRIA GROUP INC COM
+$884.0K
18,670
减持
PAYX
PAYCHEX INC COM
+$846.0K
38,572
-2%
建仓
EMN
EASTMAN CHEMICAL CO COM
+$829.0K
6,862
增持
VYM
VANGUARD HIGH DIV YLD ETF
+$780.0K
79,482
+1%
减持
NEM
NEWMONT CORPORATION COM
+$779.0K
108,333
-1%
减持
PG
PROCTER & GAMBLE CO COM
+$746.0K
37,768
-3%
增持
VO
VANGUARD MID CAP ETF
+$706.0K
35,836
+1%
清仓
GD
GENERAL DYNAMICS CORP COM
-$698.0K
0
-100%
减持
USB
US BANCORP COM
-$691.0K
125,825
-4%
增持
VFC
V F CORP COM
+$663.0K
56,734
+9%
减持
T
AT&T INC COM
-$650.0K
125,684
-9%
增持
SQ
BLOCK INC COM CL A
-$638.0K
13,279
+14%
增持
SNOW
SNOWFLAKE INC COM CL A
+$623.0K
10,617
+8%
建仓
CMI
CUMMINS INC COM
+$615.0K
2,822
减持
DLR
DIGITAL REALTY TRUST INC COM STK USD0.01
+$600.0K
19,608
-1%
增持
GOOGL
ALPHABET INC COM CL A
+$600.0K
1,368
+9%
增持
LMT
LOCKHEED MARTIN CORP COM
+$580.0K
2,350
+217%
增持
IUSB
ISHARES TRUST CORE TOTAL USD ETF
+$574.0K
83,083
+16%
清仓
—
NIELSEN HLDGS PLC COM
-$563.0K
0
-100%
增持
—
LAM RESEARCH CORP COM
+$543.0K
2,833
+8%
增持
CSCO
CISCO SYSTEMS INC COM
+$526.0K
57,996
+0%
增持
MTUM
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF
+$490.0K
46,258
+3%
增持
EL
ESTEE LAUDER COMPANIES INC COM CL A
+$471.0K
5,036
+8%
增持
ARKK
ARK ETF TR INNOVATION ETF
-$456.0K
40,604
+4%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$427.0K
3,171
+7%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$411.0K
69,248
+5%
减持
MCD
MCDONALD'S CORPORATION COM
+$409.0K
16,751
-1%
增持
AOM
ISHARES TRUST MODERT ALLOC ETF
+$408.0K
67,115
+14%
增持
BBHY
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF
+$402.0K
57,968
+16%
增持
VWOB
VANGUARD EMERG MKT BD ETF
+$395.0K
37,627
+17%
增持
HD
HOME DEPOT INC COM
+$390.0K
4,409
+1%
增持
PGHY
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF
+$384.0K
137,450
+17%
增持
XHE
SPDR SERIES TRUST HLTH CR EQUIP ETF
-$383.0K
56,765
+1%
减持
UPS
UNITED PARCEL SERVICE INC COM CL B
-$382.0K
6,813
-33%
增持
IHDG
WISDOMTREE TRUST ITL HDG QTLY DIV ETF
+$379.0K
115,335
+2%
增持
VOT
VANGUARD MCAP GR IDXVIP ETF
+$377.0K
17,528
+1%
增持
META
META PLATFORMS INC COM CL A
+$353.0K
10,473
+12%
建仓
TKR
TIMKEN CO COM
+$322.0K
4,653
增持
DG
DOLLAR GENERAL CORP COM
+$300.0K
6,452
+12%
减持
SBUX
STARBUCKS CORP COM
-$293.0K
47,544
-10%
减持
IBM
INTERNATIONAL BUS MACH CORP COM
-$290.0K
34,984
-2%
减持
—
SEAGATE TECHONOLOGY HLDG COM
+$278.0K
9,291
-1%
增持
PYPL
PAYPAL HOLDINGS INC COM
-$274.0K
7,503
+16%
减持
VZ
VERIZON COMMUNICATIONS COM
-$273.0K
102,949
-1%
增持
SYK
STRYKER CORP COM
+$272.0K
8,565
+12%
建仓
GLD
SPDR GOLD TRUST GOLD SHS ETF
+$272.0K
1,594
减持
KMB
KIMBERLY CLARK CORP COM
+$268.0K
25,783
-0%
建仓
SO
SOUTHERN CO COM
+$265.0K
3,865
增持
—
SPOTIFY TECHNOLOGY S.A. COM
+$261.0K
8,411
+11%
减持
—
STORE CAP CORP COM USD0.01
+$260.0K
168,023
-3%
增持
CRWD
CROWDSTRIKE HOLDINGS INC COM CL A
-$253.0K
13,553
+10%
减持
DRI
DARDEN RESTAURANTS INC COM
-$252.0K
37,065
-4%
建仓
NEE
NEXTERA ENERGY INC COM
+$248.0K
2,662
建仓
PFE
PFIZER INC COM
+$243.0K
4,124
减持
WM
WASTE MANAGEMENT INC COM
+$241.0K
16,042
-2%
增持
F
FORD MOTOR CO COM
+$236.0K
34,922
+1%
减持
DUK
DUKE ENERGY CORP COM
+$230.0K
37,648
-1%
增持
ZHDG
TIDAL ETF ZEGA BUY AND HEDGE ETF
+$229.0K
32,231
+42%
减持
LAMR
LAMAR ADVERTISING CO COM USD0.001 CL A
+$229.0K
41,858
-2%
建仓
GM
GENERAL MOTORS CO COM
+$226.0K
3,855
建仓
IYC
ISHARES TRUST ISHARES US CONSUMER DISCRET
+$224.0K
2,672
建仓
ELV
ANTHEM INC COM
+$218.0K
472
增持
ILMN
ILLUMINA INC COM
+$216.0K
5,085
+20%
建仓
MKC/V
MCCORMICK & COMPANY INC COM
+$215.0K
2,260
建仓
EVRG
EVERGY INC COM
+$214.0K
3,129
建仓
IYE
ISHARES TRUST U.S. ENERGY ETF
+$214.0K
7,121
增持
ALGN
ALIGN TECHNOLOGY INC COM
+$212.0K
3,531
+11%
增持
BABA
ALIBABA GROUP HOLDING LTD ADR SPONSORED
-$199.0K
17,955
+14%
减持
CSL
CARLISLE COS INC COM
+$179.0K
3,679
-0%
增持
ADBE
ADOBE INC COM
+$173.0K
4,097
+10%
减持
WMT
WALMART INC COM
+$168.0K
36,093
-0%
增持
VOX
VANGUARD COMM SRVC ETF
+$167.0K
47,892
+7%
增持
COST
COSTCO WHOLESALE CORP COM
+$159.0K
1,101
+6%
增持
QRVO
QORVO INC COM
+$159.0K
17,842
+13%
增持
ABNB
AIRBNB INC COM CL A
+$157.0K
14,608
+8%
减持
JNJ
JOHNSON & JOHNSON COM
+$152.0K
24,192
-2%
增持
V
VISA INC COM CL A
+$150.0K
7,738
+13%
增持
VBK
VANGUARD SML CP GRW ETF
+$138.0K
13,614
+3%
增持
RTX
RAYTHEON TECH CORP COM
+$137.0K
86,645
+2%
减持
NUE
NUCOR CORP COM
+$134.0K
9,011
-1%
增持
JPM
JP MORGAN CHASE & CO COM
-$125.0K
56,976
+2%
增持
CME
CME GROUP INC COM
+$125.0K
3,394
+1%
建仓
DOUG
DOUGLAS ELLIMAN INC COM
+$121.0K
10,604
增持
IRM
IRON MOUNTAIN INC COM
+$98.0K
7,905
+9%
增持
PEP
PEPSICO INC COM
+$95.0K
3,451
+3%
增持
NFLX
NETFLIX INC COM
+$93.0K
2,897
+7%
增持
—
GLOBAL MEDICAL REIT INC COM USD0.001
+$91.0K
17,665
+17%
增持
WPC
WP CAREY INC COM USD0.001
+$91.0K
5,906
+10%
减持
CVX
CHEVRON CORPORATION COM
+$90.0K
5,997
-1%
增持
—
GLAXOSMITHKLINE ADR SPONSORED
+$81.0K
7,391
+16%
增持
RIO
RIO TINTO ADR SPONSORED
+$78.0K
13,747
+9%
减持
LOW
LOWE'S COMPANIES INC COM
+$78.0K
1,541
-2%
增持
BHP
BHP GROUP LTD ADR SPONSORED
+$77.0K
5,256
+17%
增持
CAT
CATERPILLAR INC COM
+$73.0K
3,357
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
+$70.0K
6,472
+2%
增持
LULU
LULULEMON ATHLETICA INC COM
+$69.0K
4,196
+8%
增持
PPL
PPL CORP COM
+$65.0K
10,760
+16%
减持
—
LYONDELLBASELL INDUSTRIES N V COM
-$65.0K
5,400
-10%
减持
MRK
MERCK & CO INC COM
+$64.0K
63,980
-1%
增持
CAG
CONAGRA BRANDS INC COM
+$64.0K
10,433
+21%
减持
COP
CONOCOPHILLIPS COM
+$64.0K
15,769
-1%
增持
VLO
VALERO ENERGY CORP COM
+$61.0K
5,289
+11%
