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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 29
增持 89
减持 21
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
IEF
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF
-$9.4M
0
-100%
建仓
SHY
ISHARES TR
+$8.9M
109,906
建仓
XLV
SELECT SECTOR SPDR TR
+$8.5M
62,895
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。
清仓
IYR
ISHARES TRUST U.S. REAL ES ETF
-$4.5M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$3.4M
51,206
+15%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$3.1M
25,065
+40%
增持
TSLA
TESLA INC
-$3.0M
27,180
+14%
增持
ABBV
ABBVIE INC
+$2.3M
46,659
+19%
增持
MSFT
MICROSOFT CORP
+$2.2M
50,777
+19%
增持
JPM
JPMORGAN CHASE & CO
+$1.9M
60,142
+3%
减持
AMZN
AMAZON COM INC
-$1.9M
42,374
-13%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.9M
89,575
+4%
增持
MRK
MERCK & CO INC
+$1.8M
63,618
+5%
增持
IYH
ISHARES TR
+$1.8M
27,369
+16%
增持
BA
BOEING CO
+$1.8M
20,552
+15%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.6M
66,352
+7%
增持
EMR
EMERSON ELEC CO
+$1.6M
57,174
+8%
增持
PSX
PHILLIPS 66
+$1.6M
64,229
+2%
清仓
—
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF
-$1.5M
0
-100%
建仓
WYNN
WYNN RESORTS LTD
+$1.5M
17,608
增持
VTI
VANGUARD INDEX FDS
+$1.4M
69,165
+5%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
+$1.3M
8,816
+561%
增持
IJJ
ISHARES TR
+$1.3M
64,215
+11%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$1.2M
5,940
+569%
增持
NEM
NEWMONT CORP
+$1.2M
96,304
+21%
建仓
CHWY
CHEWY INC
+$1.2M
31,500
增持
VONE
VANGUARD SCOTTSDALE FDS
+$1.2M
61,395
+5%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.2M
74,251
+3%
减持
SCHP
SCHWAB STRATEGIC TR
-$1.2M
41,660
-35%
增持
—
LAM RESEARCH CORP
+$1.1M
6,352
+52%
增持
AVGO
BROADCOM INC
+$1.1M
6,369
+16%
减持
VDC
VANGUARD WORLD FDS
+$1.1M
94,619
-4%
增持
VV
VANGUARD INDEX FDS
+$1.1M
63,640
+4%
增持
QQQ
INVESCO QQQ TR
+$1.1M
30,063
+16%
建仓
XLE
SELECT SECTOR SPDR TR
+$1.1M
12,202
减持
STIP
ISHARES TR
-$1.1M
23,818
-32%
清仓
FLOT
ISHARES TRUST FLTG RATE NT ETF
-$1.1M
0
-100%
减持
IVE
ISHARES TR
+$1.1M
65,620
-0%
增持
INTC
INTEL CORP
+$1.0M
105,122
+55%
增持
AAPL
APPLE INC
+$969.4K
73,843
+18%
增持
KMB
KIMBERLY-CLARK CORP
+$931.4K
27,237
+11%
建仓
ON
ON SEMICONDUCTOR CORP
+$923.1K
14,800
增持
GBX
GREENBRIER COS INC
+$918.2K
76,744
+12%
清仓
ENPH
ENPHASE ENERGY INC COM
-$899.0K
0
-100%
增持
VO
VANGUARD INDEX FDS
+$898.9K
35,945
+5%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$885.6K
2,000
增持
OKE
ONEOK INC NEW
+$885.2K
45,985
+10%
增持
SBUX
STARBUCKS CORP
+$872.7K
42,296
+7%
增持
TGT
TARGET CORP
+$868.1K
8,542
+213%
增持
CSCO
CISCO SYS INC
+$849.8K
75,772
+10%
建仓
ADI
ANALOG DEVICES INC
+$837.7K
5,107
增持
AMD
ADVANCED MICRO DEVICES INC
+$836.9K
37,640
+49%
增持
USB
US BANCORP DEL
+$825.9K
127,284
+9%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$823.8K
51,104
-14%
增持
VHT
VANGUARD WORLD FDS
+$818.0K
28,930
+2%
减持
IVW
ISHARES TR
-$809.9K
97,062
-13%
增持
AMGN
AMGEN INC
+$809.6K
19,877
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$782.9K
35,183
+0%
建仓
LNG
CHENIERE ENERGY INC
+$779.8K
5,200
建仓
DIVI
FRANKLIN TEMPLETON ETF TR
+$763.2K
28,585
减持
IYM
ISHARES TR
-$762.2K
31,288
-27%
增持
UBER
UBER TECHNOLOGIES INC
+$747.5K
92,742
+59%
增持
DDOG
DATADOG INC
+$737.3K
49,895
+51%
增持
MCD
MCDONALDS CORP
+$732.7K
16,392
+5%
建仓
IYJ
ISHARES TR
+$726.6K
7,533
增持
CRWD
CROWDSTRIKE HLDGS INC
-$722.1K
26,089
+24%
建仓
KCE
SPDR SER TR
+$717.7K
9,102
减持
PG
PROCTER AND GAMBLE CO
+$699.9K
33,913
-4%
清仓
GOOG
ALPHABET INC CALL November 110
-$679.0K
0
-100%
建仓
DKS
DICKS SPORTING GOODS INC
+$676.4K
5,623
增持
LAMR
LAMAR ADVERTISING CO NEW
+$664.5K
40,609
+6%
增持
T
AT&T INC
+$662.7K
167,826
+6%
增持
IDU
ISHARES TR
+$649.7K
10,246
+249%
增持
PM
PHILIP MORRIS INTL INC
+$642.0K
16,965
+31%
减持
ARKK
ARK ETF TR
-$640.4K
49,860
-14%
增持
MMM
3M CO
+$638.4K
26,296
+16%
增持
QCOM
QUALCOMM INC
+$620.1K
49,838
+16%
增持
JNJ
JOHNSON & JOHNSON
+$619.3K
26,879
+6%
增持
DUK
DUKE ENERGY CORP NEW
+$610.0K
36,742
+8%
清仓
APA
APA CORPORATION COM
-$605.0K
0
-100%
增持
CVS
CVS HEALTH CORP
+$592.0K
61,670
+14%
增持
LMT
LOCKHEED MARTIN CORP
+$584.3K
2,656
+45%
增持
MINT
PIMCO ETF TR
+$582.6K
90,772
+7%
建仓
RBLX
ROBLOX CORP
+$572.6K
20,120
增持
DRI
DARDEN RESTAURANTS INC
+$570.8K
44,305
+1%
减持
IJS
ISHARES TR
-$556.9K
47,805
-20%
增持
WMT
WALMART INC
+$555.6K
34,428
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$526.3K
70,025
+10%
建仓
VDE
VANGUARD WORLD FDS
+$522.0K
4,304
减持
ABNB
AIRBNB INC
-$505.8K
23,652
-2%
增持
NVDA
NVIDIA CORPORATION
+$505.7K
17,913
+3%
增持
CAG
CONAGRA BRANDS INC
+$496.0K
20,362
+127%
建仓
BILL
BILL COM HLDGS INC
+$479.4K
4,400
建仓
MGV
VANGUARD WORLD FD
+$454.0K
4,414
减持
XHE
SPDR SER TR
-$439.1K
49,371
-14%
减持
IHDG
WISDOMTREE TR
-$425.6K
106,860
-9%
减持
QUS
SPDR SER TR
-$417.6K
59,210
-13%
增持
—
GARMIN LTD
+$416.5K
26,986
+4%
增持
VGT
VANGUARD WORLD FDS
+$411.3K
21,171
+2%
清仓
CSL
CARLISLE COS INC COM
-$407.0K
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$405.8K
2,620
+52%
增持
PYPL
PAYPAL HLDGS INC
+$402.2K
18,298
+75%
建仓
—
WOLFSPEED INC
+$393.5K
5,700
增持
OXY
OCCIDENTAL PETE CORP
+$390.9K
18,604
+46%
减持
DGRO
ISHARES TR
+$389.9K
98,397
-3%
增持
BHP
BHP GROUP LTD
+$377.2K
17,989
+22%
增持
DE
DEERE & CO
+$371.4K
2,662
+15%
增持
BX
BLACKSTONE INC
+$367.2K
50,602
+25%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$360.7K
27,957
-7%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$356.5K
4,137
建仓
VPU
VANGUARD WORLD FDS
+$352.2K
2,296
清仓
—
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS
-$346.0K
0
-100%
增持
WM
WASTE MGMT INC DEL
+$343.5K
17,800
+16%
增持
CVX
CHEVRON CORP NEW
+$343.4K
5,401
+24%
减持
SYK
STRYKER CORPORATION
+$338.5K
8,235
-0%
清仓
VTV
VANGUARD VALUE ETF
-$332.0K
0
-100%
增持
RES
RPC INC
+$327.2K
75,053
+53%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$318.2K
101,491
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$316.0K
92,841
+5%
增持
MDB
MONGODB INC
+$311.4K
4,000
+67%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$304.3K
4,684
+1%
增持
SYY
SYSCO CORP
+$302.4K
40,254
+3%
增持
MS
MORGAN STANLEY
+$301.4K
10,143
+43%
清仓
GLD
SPDR GOLD TRUST GOLD SHS ETF
-$300.0K
0
-100%
增持
TIP
ISHARES TR
+$298.3K
103,056
+1%
增持
EXPE
EXPEDIA GROUP INC
+$292.6K
10,600
+56%
建仓
MA
MASTERCARD INCORPORATED
+$287.9K
828
增持
GTLB
GITLAB INC
+$287.8K
17,800
+75%
建仓
VIS
VANGUARD WORLD FDS
+$279.1K
1,528
增持
SLB
SCHLUMBERGER LTD
+$276.5K
15,703
+0%
建仓
VFH
VANGUARD WORLD FDS
+$275.1K
3,325
减持
VOX
VANGUARD WORLD FDS
-$272.9K
42,810
-7%
增持
GM
GENERAL MTRS CO
+$272.5K
16,066
+92%
建仓
VFQY
VANGUARD WELLINGTON FD
+$267.8K
2,554
增持
LULU
LULULEMON ATHLETICA INC
+$267.0K
5,787
+2%
建仓
SHW
SHERWIN WILLIAMS CO
+$264.6K
1,115
建仓
VCR
VANGUARD WORLD FDS
+$255.8K
1,168
增持
IVV
ISHARES TR
+$254.4K
1,557
+62%
减持
MTUM
ISHARES TR
-$253.4K
42,580
-14%
增持
SNOW
SNOWFLAKE INC
+$242.0K
26,306
+26%
建仓
BROS
DUTCH BROS INC
+$231.2K
8,200
建仓
GOVT
ISHARES TR
+$224.9K
9,900
增持
—
VECTOR GROUP LTD
+$219.2K
65,535
+3%
增持
BABA
ALIBABA GROUP HLDG LTD
+$216.8K
21,192
+3%
增持
RIO
RIO TINTO PLC
+$213.7K
11,710
+4%
增持
ELV
ELEVANCE HEALTH INC
+$212.8K
832
+76%
建仓
LNT
ALLIANT ENERGY CORP
+$207.5K
3,758
增持
—
KELLOGG CO
+$195.8K
45,295
+4%
减持
—
STORE CAP CORP
-$187.2K
155,295
-6%
增持
GSK
GSK PLC
+$182.4K
20,471
+12%
