小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 20
增持 52
减持 65
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
VUG
VANGUARD GROWTH ETF
-$13.2M
0
-100%
减持
VDC
VANGUARD CONSUM STP ETF
-$3.4M
99,015
-10%
建仓
STIP
ISHARES TRUST 0-5 YR TIPS ETF
+$3.4M
35,114
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
SCHP
SCHWAB STRATEGIC TR US TIPS ETF
+$3.3M
64,046
建仓
DDOG
DATADOG INC COM CL A
+$2.9M
33,014
增持
TIP
ISHARES TRUST TIPS BD ETF
+$2.8M
101,729
+48%
减持
CSX
CSX CORP COM
-$2.8M
19,104
-83%
减持
MGK
VANGUARD MEGA GRWTH IND ETF
-$2.7M
100,863
-10%
减持
VIG
VANGUARD DIV APP ETF
-$2.7M
86,386
-14%
建仓
MMM
3M COMPANY COM
+$2.5M
22,767
减持
VTI
VANGUARD TOTAL STK MKT ETF
-$2.4M
65,840
-13%
减持
NEM
NEWMONT CORPORATION COM
-$2.4M
79,785
-17%
减持
VV
VANGUARD LARGE CAP ETF
-$2.2M
60,952
-14%
清仓
—
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF
-$2.1M
0
-100%
减持
VONE
VANGUARD VNG RUS1000IDX ETF
-$2.0M
58,365
-13%
减持
VOO
VANGUARD S&P 500 ETF SHS
-$1.8M
44,368
-6%
减持
VYM
VANGUARD HIGH DIV YLD ETF
-$1.8M
72,426
-15%
清仓
QRVO
QORVO INC COM
-$1.8M
0
-100%
减持
GBX
GREENBRIER COMPANIES INC COM
-$1.6M
68,230
-25%
减持
USB
US BANCORP COM
-$1.6M
117,211
-14%
建仓
UBER
UBER TECHNOLOGIES INC COM
+$1.5M
58,375
减持
IBM
INTERNATIONAL BUS MACH CORP COM
-$1.5M
35,133
-12%
减持
MSFT
MICROSOFT CORP COM
-$1.5M
42,746
-4%
增持
TSLA
TESLA INC COM
+$1.4M
23,916
+224%
减持
VO
VANGUARD MID CAP ETF
-$1.4M
34,194
-13%
减持
RTX
RAYTHEON TECH CORP COM
-$1.3M
62,178
-7%
增持
—
STORE CAP CORP COM USD0.01
+$1.3M
164,897
+10%
增持
SNOW
SNOWFLAKE INC COM CL A
+$1.2M
20,811
+22%
减持
QCOM
QUALCOMM INC COM
-$1.1M
43,016
-8%
增持
VZ
VERIZON COMMUNICATIONS COM
-$1.1M
88,025
+1%
减持
ABBV
ABBVIE INC COM
-$1.1M
39,132
-5%
增持
AMZN
AMAZON COM INC COM
+$1.1M
48,643
+16%
减持
SYY
SYSCO CORP COM
-$1.0M
39,245
-13%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$1.0M
63,469
-12%
减持
DUK
DUKE ENERGY CORP COM
-$972.0K
34,124
-12%
减持
BABA
ALIBABA GROUP HOLDING LTD ADR SPONSORED
-$918.0K
20,634
-9%
建仓
ENPH
ENPHASE ENERGY INC COM
+$899.0K
3,244
增持
DRI
DARDEN RESTAURANTS INC COM
+$892.0K
44,004
+7%
清仓
—
SPOTIFY TECHNOLOGY S.A. COM
-$870.0K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC COM
-$862.0K
0
-100%
减持
JPM
JP MORGAN CHASE & CO COM
-$749.0K
58,526
-4%
减持
VOX
VANGUARD COMM SRVC ETF
-$729.0K
46,067
-4%
增持
VFC
V F CORP COM
-$710.0K
56,779
+4%
增持
ABNB
AIRBNB INC COM CL A
+$696.0K
24,077
+17%
减持
COP
CONOCOPHILLIPS COM
-$693.0K
7,382
-54%
减持
QTEC
FIRST TRUST PORTFOLIOS SHS ETF
-$670.0K
59,151
-2%
清仓
—
GSK PLC ADR SPONSORED
-$658.0K
0
-100%
减持
QUS
SPDR MSCI USA STRTGIC ETF
-$653.0K
68,420
-3%
减持
VOOG
VANGUARD 500 GRTH IDX F ETF
-$640.0K
30,010
-5%
建仓
EXPE
EXPEDIA GROUP INC COM
+$636.0K
6,800
增持
INTC
INTEL CORP COM
-$616.0K
67,712
+7%
增持
T
AT&T INC COM
-$612.0K
158,230
+9%
建仓
APA
APA CORPORATION COM
+$605.0K
17,738
清仓
NKE
NIKE INC COM CL B
-$601.0K
0
-100%
减持
VGT
VANGUARD INF TECH ETF
-$593.0K
20,662
-3%
增持
EMR
EMERSON ELECTRIC CO COM
+$586.0K
53,158
+28%
增持
IYR
ISHARES TRUST U.S. REAL ES ETF
-$573.0K
55,167
+0%
建仓
MS
MORGAN STANLEY COM
+$561.0K
7,110
减持
UNH
UNITEDHEALTH GROUP INC COM
-$560.0K
5,430
-16%
减持
VHT
VANGUARD HEALTH CAR ETF
-$558.0K
28,424
-3%
清仓
TXN
TEXAS INSTRUMENTS INC COM
-$554.0K
0
-100%
建仓
GSK
GSK PLC ADR SPONSORED
+$537.0K
18,270
增持
KMB
KIMBERLY CLARK CORP COM
-$535.0K
24,581
+1%
减持
—
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF
-$531.0K
66,294
-26%
建仓
GTLB
GITLAB INC COM
+$521.0K
10,200
减持
—
LAM RESEARCH CORP COM
-$518.0K
4,173
-13%
建仓
WDAY
WORKDAY INC COM CL A
+$516.0K
3,400
增持
DLR
DIGITAL REALTY TRUST INC COM STK USD0.01
-$494.0K
17,925
+2%
建仓
MDB
MONGODB INC COM CL A
+$476.0K
2,400
增持
IEF
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF
-$475.0K
98,009
+1%
增持
GOOG
ALPHABET INC CALL November 110
+$470.0K
7,100
+7296%
清仓
EMN
EASTMAN CHEMICAL CO COM
-$467.0K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP COM
-$441.0K
1,834
-31%
减持
MRK
MERCK & CO INC COM
-$440.0K
60,817
-2%
减持
IVW
ISHARES TRUST S&P 500 GRWT ETF
-$426.0K
112,159
-2%
增持
LULU
LULULEMON ATHLETICA INC COM
+$417.0K
5,681
+32%
减持
DGRO
ISHARES TRUST CORE DIV GRWTH ETF
-$410.0K
101,880
-2%
建仓
TGT
TARGET CORP COM
+$405.0K
2,729
减持
VICI
VICI PROPERTIES INC COM USD0.01
-$395.0K
12,475
-52%
增持
—
GARMIN LTD COM
-$389.0K
25,826
+3%
清仓
PECO
PHILLIPS EDISON & CO INC COM USD0.01
-$369.0K
0
-100%
减持
CVS
CVS HEALTH CORPORATION COM
-$360.0K
54,054
-9%
减持
MTUM
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF
-$356.0K
49,307
-1%
建仓
IVV
ISHARES TRUST CORE S&P500 ETF
+$344.0K
960
减持
CAG
CONAGRA BRANDS INC COM
-$343.0K
8,962
-52%
减持
—
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS
-$340.0K
11,056
-44%
减持
VONG
VANGUARD VNG RUS1000GRW ETF
-$334.0K
97,343
-2%
减持
IHDG
WISDOMTREE TRUST ITL HDG QTLY DIV ETF
-$334.0K
117,953
-3%
增持
SBUX
STARBUCKS CORP COM
+$324.0K
39,443
+0%
增持
AMGN
AMGEN INC COM
-$322.0K
19,572
+1%
增持
KO
COCA-COLA CO COM
+$315.0K
10,746
+136%
减持
APD
AIR PRODUCTS & CHEMICALS INC COM
-$314.0K
1,729
-42%
增持
ADBE
ADOBE INC COM
-$314.0K
4,623
+7%
增持
CRWD
CROWDSTRIKE HOLDINGS INC COM CL A
+$313.0K
21,054
+12%
建仓
—
CLEARWAY ENERGY INC COM CL A
+$305.0K
10,500
增持
JNJ
JOHNSON & JOHNSON COM
-$298.0K
25,278
+1%
增持
PYPL
PAYPAL HOLDINGS INC COM
+$289.0K
10,478
+19%
建仓
GM
GENERAL MOTORS CO COM
+$268.0K
8,359
减持
IUSB
ISHARES TRUST CORE TOTAL USD ETF
-$267.0K
96,596
-1%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$265.0K
25,284
+4%
增持
OXY
OCCIDENTAL PETROLEUM CORP COM
+$265.0K
12,720
+45%
增持
IJS
ISHARES TRUST SP SMCP600VL ETF
-$259.0K
59,701
+3%
清仓
SHW
SHERWIN-WILLIAMS CO COM
-$253.0K
0
-100%
减持
VOT
VANGUARD MCAP GR IDXVIP ETF
-$250.0K
15,645
-6%
减持
CSL
CARLISLE COS INC COM
-$249.0K
1,452
-47%
增持
PAYX
PAYCHEX INC COM
+$245.0K
35,407
+8%
增持
META
META PLATFORMS INC COM CL A
-$239.0K
15,265
+7%
增持
DIA
SPDR DOW JONES IND UT SER 1 ETF
-$237.0K
17,967
+2%
建仓
IDU
ISHARES TRUST U.S. UTILITS ETF
+$237.0K
2,933
增持
IYM
ISHARES TRUST U.S. BAS MTL ETF
-$233.0K
43,142
+4%
减持
AAPL
APPLE INC COM
+$233.0K
62,423
-2%
减持
EL
ESTEE LAUDER COMPANIES INC COM CL A
-$233.0K
4,455
-5%
减持
PM
PHILIP MORRIS INTL INC COM
-$232.0K
12,954
-2%
增持
MCD
MCDONALD'S CORPORATION COM
-$222.0K
15,549
+1%
增持
QQQ
INVESCO QQQ TRUST UNIT SER 1 ETF
-$221.0K
25,880
+2%
减持
AOM
ISHARES TRUST MODERT ALLOC ETF
-$221.0K
76,638
-1%
减持
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
-$220.0K
74,444
-1%
清仓
IYE
ISHARES TRUST U.S. ENERGY ETF
-$218.0K
0
-100%
清仓
TDSB
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 7 ETF
-$214.0K
0
-100%
增持
IVE
ISHARES TRUST S&P 500 VAL ETF
-$205.0K
65,851
+4%
建仓
RSPS
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF
+$205.0K
1,333
建仓
RSPT
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF
+$201.0K
888
减持
V
VISA INC COM CL A
-$195.0K
7,732
-3%
增持
BA
BOEING CO COM
+$193.0K
17,867
+24%
增持
SPY
SPDR S&P500 ETF TRUST TR UNIT ETF
-$191.0K
24,143
+3%
增持
BX
BLACKSTONE INC COM
+$191.0K
40,467
+15%
增持
NVDA
NVIDIA CORP COM
-$185.0K
17,408
+15%
减持
VWOB
VANGUARD EMERGING MKT GOVT BOND INDE
-$177.0K
45,084
-0%
增持
GOOGL
ALPHABET INC COM CL A
-$175.0K
30,681
+2050%
增持
KMI
KINDER MORGAN INC COM
+$173.0K
44,780
+31%
增持
OHI
OMEGA HEALTHCARE INVESTORS COM STK USD0.10
+$168.0K
28,890
+19%
减持
VBK
VANGUARD SML CP GRW ETF
-$168.0K
12,547
-6%
增持
PG
PROCTER & GAMBLE CO COM
-$168.0K
35,179
+10%
增持
UNP
UNION PACIFIC CORP COM
-$166.0K
24,750
+6%
减持
XHE
SPDR SERIES TRUST HLTH CR EQUIP ETF
-$162.0K
57,162
-4%
减持
CVX
CHEVRON CORPORATION COM
-$157.0K
4,360
-19%
增持
WM
WASTE MANAGEMENT INC COM
+$147.0K
15,290
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$145.0K
2,998
-2%
增持
BHP
BHP GROUP LTD ADR SPONSORED
+$142.0K
14,773
+39%
减持
DNP
DNP SELECT INCOME FUND INC COM
-$141.0K
11,784
-52%
减持
GLD
SPDR GOLD TRUST GOLD SHS ETF
-$137.0K
1,945
-25%
增持
—
ALLETE INC COM
+$137.0K
6,805
+96%
增持
PPL
PPL CORP COM
+$130.0K
29,754
+29%
减持
TKR
TIMKEN CO COM
-$116.0K
11,418
-23%
减持
BBHY
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF
-$116.0K
67,520
-1%
增持
RIO
RIO TINTO ADR SPONSORED
+$105.0K
11,271
+33%
减持
PGHY
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF
-$101.0K
158,164
-2%
增持
LAMR
LAMAR ADVERTISING CO COM USD0.001 CL A
-$98.0K
38,420
+3%
增持
DOW
DOW INC COM
+$95.0K
15,701
+36%
减持
DG
DOLLAR GENERAL CORP COM
-$91.0K
6,349
-3%
