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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 17
增持 61
减持 53
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TRUST UNIT SER 1 ETF
-$12.8M
25,465
-54%
减持
IVW
ISHARES TRUST S&P 500 GRWT ETF
-$12.7M
114,576
-55%
建仓
IEF
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF
+$9.9M
96,607
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。
建仓
IVE
ISHARES TRUST S&P 500 VAL ETF
+$8.7M
63,064
建仓
MINT
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
+$8.3M
83,941
减持
MGK
VANGUARD MEGA GRWTH IND ETF
-$6.4M
111,578
-1%
减持
IYR
ISHARES TRUST U.S. REAL ES ETF
-$6.1M
55,056
-46%
减持
DIA
SPDR DOW JONES IND UT SER 1 ETF
-$5.6M
17,539
-45%
建仓
IJJ
ISHARES TRUST S&P MC 400VL ETF
+$5.2M
55,191
清仓
HYG
ISHARES TRUST IBOXX HI YD ETF
-$5.2M
0
-100%
建仓
IJS
ISHARES TRUST SP SMCP600VL ETF
+$5.2M
58,194
清仓
GOVI
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF
-$5.1M
0
-100%
建仓
IYM
ISHARES TRUST U.S. BAS MTL ETF
+$4.9M
41,613
减持
VUG
VANGUARD GROWTH ETF
-$4.0M
59,051
-1%
减持
VTI
VANGUARD TOTAL STK MKT ETF
-$3.4M
75,572
-3%
减持
VOO
VANGUARD S&P 500 ETF SHS
-$3.4M
47,308
-1%
减持
NEM
NEWMONT CORPORATION COM
-$3.2M
96,321
-15%
建仓
BX
BLACKSTONE INC COM
+$3.2M
35,042
减持
VV
VANGUARD LARGE CAP ETF
-$2.9M
70,657
-2%
减持
VONE
VANGUARD VNG RUS1000IDX ETF
-$2.7M
67,407
-2%
增持
TSLA
TESLA INC COM
-$2.7M
7,384
+4%
减持
SPY
SPDR S&P500 ETF TRUST TR UNIT ETF
-$2.6M
23,364
-8%
清仓
NVS
NOVARTIS AG ADR SPONSORED
-$2.6M
0
-100%
增持
TIP
ISHARES TRUST TIPS BD ETF
+$2.5M
68,684
+62%
减持
VIG
VANGUARD DIV APP ETF
-$2.3M
100,133
-3%
增持
QTEC
FIRST TRUST PORTFOLIOS SHS ETF
-$2.1M
60,066
+2%
减持
VGT
VANGUARD INF TECH ETF
-$2.1M
21,265
-2%
建仓
OKE
ONEOK INC COM
+$2.1M
38,194
建仓
—
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF
+$2.1M
98,869
减持
VOOG
VANGUARD 500 GRTH IDX F ETF
-$2.1M
31,694
-3%
建仓
—
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF
+$2.0M
90,132
减持
VO
VANGUARD MID CAP ETF
-$1.9M
39,483
-3%
增持
AAPL
APPLE INC COM
-$1.8M
63,765
+9%
减持
VONG
VANGUARD VNG RUS1000GRW ETF
-$1.7M
99,691
-3%
减持
XHE
SPDR SERIES TRUST HLTH CR EQUIP ETF
-$1.6M
59,385
-0%
减持
QCOM
QUALCOMM INC COM
-$1.5M
46,943
-5%
减持
VDC
VANGUARD CONSUM STP ETF
-$1.5M
110,100
-2%
减持
INTC
INTEL CORP COM
-$1.5M
63,104
-19%
增持
MTUM
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF
-$1.5M
50,034
+2%
清仓
NUE
NUCOR CORP COM
-$1.4M
0
-100%
减持
PG
PROCTER & GAMBLE CO COM
-$1.4M
32,053
-19%
减持
VOX
VANGUARD COMM SRVC ETF
-$1.4M
48,105
-2%
减持
VYM
VANGUARD HIGH DIV YLD ETF
-$1.2M
85,378
-3%
减持
WMT
WALMART INC COM
-$1.2M
35,629
-5%
减持
EMR
EMERSON ELECTRIC CO COM
-$1.2M
41,565
-9%
减持
QUS
SPDR MSCI USA STRTGIC ETF
-$1.2M
70,374
-0%
减持
—
STORE CAP CORP COM USD0.01
-$1.1M
149,841
-13%
减持
CSX
CSX CORP COM
-$1.1M
114,774
-3%
建仓
FLOT
ISHARES TRUST FLTG RATE NT ETF
+$1.1M
21,795
增持
UNP
UNION PACIFIC CORP COM
-$1.1M
23,385
+5%
减持
CVS
CVS HEALTH CORPORATION COM
-$1.1M
59,526
-9%
增持
GBX
GREENBRIER COMPANIES INC COM
-$1.1M
91,218
+8%
减持
USB
US BANCORP COM
-$1.1M
136,581
-1%
增持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
-$1.1M
75,443
+4%
清仓
MO
ALTRIA GROUP INC COM
-$1.0M
0
-100%
增持
AMZN
AMAZON COM INC COM
-$959.0K
41,860
+2425%
减持
VOT
VANGUARD MCAP GR IDXVIP ETF
-$956.0K
16,639
-4%
清仓
PRU
PRUDENTIAL FINANCIAL INC COM
-$953.0K
0
-100%
减持
ILMN
ILLUMINA INC COM
-$918.0K
4,976
-5%
清仓
ORCL
ORACLE CORP COM
-$915.0K
0
-100%
增持
ARKK
ARK ETF TR INNOVATION ETF
-$904.0K
55,566
+18%
增持
JPM
JP MORGAN CHASE & CO COM
-$892.0K
60,969
+7%
清仓
CME
CME GROUP INC COM
-$879.0K
0
-100%
清仓
—
SEAGATE TECHONOLOGY HLDG COM
-$872.0K
0
-100%
减持
PAYX
PAYCHEX INC COM
-$860.0K
32,743
-3%
增持
PM
PHILIP MORRIS INTL INC COM
+$852.0K
13,242
+173%
清仓
CAT
CATERPILLAR INC COM
-$839.0K
0
-100%
清仓
NTAP
NETAPP INC COM
-$823.0K
0
-100%
减持
VHT
VANGUARD HEALTH CAR ETF
-$819.0K
29,368
-3%
减持
VBK
VANGUARD SML CP GRW ETF
-$785.0K
13,281
-3%
增持
IBM
INTERNATIONAL BUS MACH CORP COM
+$768.0K
40,083
+7%
减持
ALGN
ALIGN TECHNOLOGY INC COM
-$728.0K
3,643
-0%
建仓
APD
AIR PRODUCTS & CHEMICALS INC COM
+$716.0K
2,978
减持
AVGO
BROADCOM INC COM
-$712.0K
4,943
-0%
增持
ABNB
AIRBNB INC COM CL A
-$710.0K
20,579
+39%
建仓
DE
DEERE & CO COM
+$707.0K
2,363
增持
GOOGL
ALPHABET INC COM CL A
-$707.0K
1,427
+4%
增持
BA
BOEING CO COM
-$706.0K
14,409
+3%
减持
ABBV
ABBVIE INC COM
-$693.0K
41,206
-5%
减持
RIO
RIO TINTO ADR SPONSORED
-$686.0K
8,454
-43%
建仓
—
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS
+$686.0K
19,714
增持
LAMR
LAMAR ADVERTISING CO COM USD0.001 CL A
-$678.0K
37,137
+9%
清仓
CMI
CUMMINS INC COM
-$658.0K
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N V COM
-$657.0K
4,000
-59%
减持
VZ
VERIZON COMMUNICATIONS COM
-$623.0K
87,403
-12%
建仓
NKE
NIKE INC COM CL B
+$601.0K
5,889
增持
IHDG
WISDOMTREE TRUST ITL HDG QTLY DIV ETF
-$599.0K
122,060
+1%
增持
SYK
STRYKER CORP COM
-$591.0K
8,649
+0%
增持
KMB
KIMBERLY CLARK CORP COM
+$588.0K
24,427
+11%
清仓
VLO
VALERO ENERGY CORP COM
-$572.0K
0
-100%
增持
DGRO
ISHARES TRUST CORE DIV GRWTH ETF
-$526.0K
103,712
+1%
增持
—
LAM RESEARCH CORP COM
+$518.0K
4,799
+69%
建仓
OXY
OCCIDENTAL PETROLEUM CORP COM
+$516.0K
8,772
增持
TKR
TIMKEN CO COM
+$508.0K
14,902
+220%
增持
QRVO
QORVO INC COM
-$502.0K
18,916
+3%
增持
VFC
V F CORP COM
-$490.0K
54,538
+7%
增持
—
SPOTIFY TECHNOLOGY S.A. COM
-$478.0K
9,277
+4%
增持
BABA
ALIBABA GROUP HOLDING LTD ADR SPONSORED
+$473.0K
22,594
+17%
增持
SBUX
STARBUCKS CORP COM
-$463.0K
39,266
+3%
清仓
IYK
ISHARES TRUST U.S. CONSUMER STAPLES ETF
-$461.0K
0
-100%
增持
DRI
DARDEN RESTAURANTS INC COM
+$432.0K
41,251
+30%
增持
CSCO
CISCO SYSTEMS INC COM
-$428.0K
63,350
+13%
增持
MSFT
MICROSOFT CORP COM
-$426.0K
44,412
+16%
增持
—
KELLOGG COMPANY COM
+$417.0K
43,718
+4%
增持
LULU
LULULEMON ATHLETICA INC COM
-$388.0K
4,292
+1%
增持
NVDA
NVIDIA CORP COM
-$367.0K
15,159
+55%
减持
MRK
MERCK & CO INC COM
+$352.0K
62,270
-4%
减持
TXN
TEXAS INSTRUMENTS INC COM
-$351.0K
3,608
-27%
减持
EMN
EASTMAN CHEMICAL CO COM
-$341.0K
5,202
-28%
增持
—
GARMIN LTD COM
-$334.0K
25,071
+6%
增持
PYPL
PAYPAL HOLDINGS INC COM
-$329.0K
8,769
+8%
增持
ADBE
ADOBE INC COM
-$318.0K
4,334
+4%
清仓
IVV
ISHARES TRUST CORE S&P500 ETF
-$304.0K
0
-100%
减持
CSL
CARLISLE COS INC COM
-$301.0K
2,751
-29%
减持
IYE
ISHARES TRUST U.S. ENERGY ETF
-$297.0K
5,726
-55%
增持
—
GSK PLC ADR SPONSORED
+$269.0K
15,124
+69%
增持
MCD
MCDONALD'S CORPORATION COM
+$255.0K
15,430
+7%
增持
PPL
PPL CORP COM
+$249.0K
23,002
+75%
增持
BBHY
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF
-$243.0K
68,292
+4%
清仓
FIW
FIRST TRUST EXCHANGE TRADED FD WTR ETF
-$236.0K
0
-100%
增持
VWOB
VANGUARD EMERGING MKT GOVT BOND INDE
-$235.0K
45,169
+5%
增持
OHI
OMEGA HEALTHCARE INVESTORS COM STK USD0.10
+$234.0K
24,235
+68%
增持
WPC
WP CAREY INC COM USD0.001
+$234.0K
9,194
+41%
增持
SYY
SYSCO CORP COM
+$233.0K
45,098
+3%
清仓
MKC/V
MCCORMICK & COMPANY INC COM
-$226.0K
0
-100%
清仓
—
PIONEER NATURAL RESOURCES CO COM
-$220.0K
0
-100%
增持
AOM
ISHARES TRUST MODERT ALLOC ETF
-$220.0K
77,688
+3%
建仓
TDSB
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 7 ETF
+$214.0K
9,812
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$211.0K
3,065
-4%
增持
KMI
KINDER MORGAN INC COM
+$206.0K
34,180
+76%
增持
F
FORD MOTOR CO COM
-$205.0K
35,605
+0%
增持
JNJ
JOHNSON & JOHNSON COM
+$205.0K
24,942
+5%
清仓
MS
MORGAN STANLEY COM
-$204.0K
0
-100%
增持
RTX
RAYTHEON TECH CORP COM
+$196.0K
66,949
+6%
减持
WM
WASTE MANAGEMENT INC COM
-$192.0K
15,049
-4%
增持
UPS
UNITED PARCEL SERVICE INC COM CL B
-$189.0K
6,606
+2%
减持
EL
ESTEE LAUDER COMPANIES INC COM CL A
-$187.0K
4,695
-8%
减持
COST
COSTCO WHOLESALE CORP COM
-$186.0K
1,656
-3%
增持
AMGN
AMGEN INC COM
+$186.0K
19,455
+3%
增持
PSX
PHILLIPS 66 COM
-$182.0K
62,093
+2%
增持
V
VISA INC COM CL A
-$181.0K
7,964
+1%
减持
CVX
CHEVRON CORPORATION COM
-$176.0K
5,408
-8%
增持
TRP
TC ENERGY CORPORATION COM
+$176.0K
11,252
+56%
增持
—
GLOBAL MEDICAL REIT INC COM USD0.001
+$174.0K
46,495
+117%
增持
DIS
WALT DISNEY COMPANY (THE) COM
-$174.0K
4,201
+1%
增持
—
VECTOR GROUP COM
+$166.0K
47,289
+72%
增持
DOW
DOW INC COM
+$161.0K
11,511
+69%
增持
COP
CONOCOPHILLIPS COM
-$160.0K
16,127
+0%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$155.0K
6,429
-5%
增持
DG
DOLLAR GENERAL CORP COM
+$153.0K
6,579
+0%
