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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 15
增持 80
减持 43
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
TIP
ISHARES TR
-$11.0M
0
-100%
建仓
PCY
INVESCO EXCH TRADED FD TR II
+$9.7M
507,655
减持
SPY
SPDR S&P 500 ETF TR
-$8.0M
1,462
-93%
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
EFA
ISHARES TR
+$7.0M
97,646
建仓
IJK
ISHARES TR
+$5.2M
72,392
清仓
—
STORE CAP CORP
-$5.0M
0
-100%
增持
STIP
ISHARES TR
+$3.6M
59,530
+150%
建仓
DOCU
DOCUSIGN INC
+$3.5M
59,800
增持
TSLA
TESLA INC
+$2.9M
30,275
+11%
增持
GM
GENERAL MTRS CO
+$2.9M
93,936
+485%
增持
UBER
UBER TECHNOLOGIES INC
+$2.8M
162,076
+75%
建仓
OKTA
OKTA INC
+$2.7M
31,400
增持
ON
ON SEMICONDUCTOR CORP
+$2.7M
43,542
+194%
建仓
—
INMODE LTD
+$2.4M
74,800
建仓
ETSY
ETSY INC
+$2.4M
21,310
建仓
TWLO
TWILIO INC
+$2.3M
35,108
减持
MSFT
MICROSOFT CORP
+$2.3M
50,153
-1%
清仓
SCHP
SCHWAB STRATEGIC TR
-$2.2M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$2.1M
31,608
+5%
增持
AMZN
AMAZON COM INC
+$2.1M
55,000
+30%
增持
VOO
VANGUARD INDEX FDS
+$2.0M
53,193
+4%
增持
OKE
ONEOK INC NEW
+$1.9M
77,628
+69%
减持
MGK
VANGUARD WORLD FD
+$1.9M
95,593
-7%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.9M
33,869
+30%
增持
SNOW
SNOWFLAKE INC
+$1.8M
36,356
+38%
减持
AAPL
APPLE INC
+$1.8M
69,266
-6%
增持
BX
BLACKSTONE INC
+$1.7M
62,511
+24%
增持
CSCO
CISCO SYS INC
+$1.6M
99,479
+31%
减持
META
META PLATFORMS INC
+$1.6M
17,950
-3%
减持
XLV
SELECT SECTOR SPDR TR
-$1.5M
54,594
-13%
增持
DDOG
DATADOG INC
+$1.5M
70,513
+41%
清仓
WYNN
WYNN RESORTS LTD
-$1.5M
0
-100%
减持
BA
BOEING CO
-$1.4M
11,781
-43%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$1.4M
31,718
增持
IYM
ISHARES TR
+$1.4M
39,749
+27%
增持
QCOM
QUALCOMM INC
+$1.3M
53,477
+7%
增持
BROS
DUTCH BROS INC
+$1.3M
48,000
+485%
减持
VGT
VANGUARD WORLD FDS
+$1.3M
20,826
-2%
建仓
MRNA
MODERNA INC
+$1.3M
8,225
增持
DRI
DARDEN RESTAURANTS INC
+$1.2M
47,239
+7%
增持
CHWY
CHEWY INC
+$1.2M
63,100
+100%
减持
EMR
EMERSON ELEC CO
-$1.2M
49,407
-14%
清仓
EL
LAUDER ESTEE COS INC
-$1.1M
0
-100%
增持
OXY
OCCIDENTAL PETE CORP
+$1.1M
36,426
+96%
建仓
DVN
DEVON ENERGY CORP NEW
+$1.1M
21,652
减持
VDC
VANGUARD WORLD FDS
-$1.0M
88,367
-7%
减持
AVGO
BROADCOM INC
-$985.1K
4,015
-37%
增持
CVS
CVS HEALTH CORP
-$974.7K
64,222
+4%
增持
MINT
PIMCO ETF TR
+$964.7K
99,942
+10%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$955.5K
78,135
+18%
建仓
ENPH
ENPHASE ENERGY INC
+$899.6K
4,278
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$885.6K
0
-100%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$880.6K
102,954
+1%
增持
DLR
DIGITAL RLTY TR INC
+$863.3K
28,394
+48%
减持
MRK
MERCK & CO INC
-$849.7K
58,358
-8%
增持
SHY
ISHARES TR
+$819.8K
118,560
+8%
减持
MTUM
ISHARES TR
-$799.9K
38,937
-9%
增持
BAC
BANK AMERICA CORP
+$790.8K
37,352
+346%
建仓
APA
APA CORPORATION
+$785.5K
21,782
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$784.6K
22,609
-10%
增持
VZ
VERIZON COMMUNICATIONS INC
+$781.4K
114,152
+23%
增持
MMM
3M CO
+$768.2K
37,310
+42%
减持
PM
PHILIP MORRIS INTL INC
-$753.3K
9,909
-42%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$747.6K
7,939
+34%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$718.5K
46,714
-9%
增持
MCD
MCDONALDS CORP
+$717.0K
18,014
+10%
建仓
SCHW
SCHWAB CHARLES CORP
+$714.8K
13,647
增持
SCHG
SCHWAB STRATEGIC TR
+$707.6K
73,309
+0%
清仓
DKS
DICKS SPORTING GOODS INC
-$676.4K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$644.8K
70,046
-6%
增持
NEM
NEWMONT CORP
+$628.4K
105,548
+10%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
+$581.6K
12,233
+39%
清仓
WDAY
WORKDAY INC
-$568.9K
0
-100%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$550.0K
45,674
+60%
增持
TKR
TIMKEN CO
+$532.8K
16,520
+43%
增持
IJS
ISHARES TR
+$530.2K
52,305
+9%
增持
GOOGL
ALPHABET INC
+$528.4K
32,705
+1%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$512.4K
9,435
+128%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$505.9K
79,991
+14%
减持
AMD
ADVANCED MICRO DEVICES INC
+$505.3K
30,030
-20%
增持
VFC
V F CORP
+$489.0K
92,523
+57%
增持
MGV
VANGUARD WORLD FD
+$487.9K
9,323
+111%
减持
IVE
ISHARES TR
-$485.7K
59,527
-9%
增持
IYJ
ISHARES TR
+$472.6K
11,973
+59%
增持
VICI
VICI PPTYS INC
+$471.2K
27,568
+109%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$471.1K
43,094
+6%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$456.7K
85,353
-5%
增持
JPM
JPMORGAN CHASE & CO
+$440.3K
65,270
+9%
增持
UPS
UNITED PARCEL SERVICE INC
+$431.9K
8,730
+20%
增持
XLE
SELECT SECTOR SPDR TR
+$430.1K
18,078
+48%
增持
IYH
ISHARES TR
+$425.0K
29,992
+10%
增持
VDE
VANGUARD WORLD FDS
+$418.5K
8,234
+91%
增持
AMGN
AMGEN INC
-$406.3K
19,914
+0%
增持
PSX
PHILLIPS 66
+$401.2K
69,897
+9%
减持
NVDA
NVIDIA CORPORATION
-$360.0K
8,128
-55%
增持
—
LYONDELLBASELL INDUSTRIES N
+$352.2K
7,200
+85%
增持
VPU
VANGUARD WORLD FDS
+$341.1K
4,699
+105%
增持
KCE
SPDR SER TR
+$339.0K
12,720
+40%
增持
VCR
VANGUARD WORLD FDS
+$335.8K
2,343
+101%
减持
ABNB
AIRBNB INC
-$321.3K
13,673
-42%
减持
UNH
UNITEDHEALTH GROUP INC
-$308.7K
5,307
-0%
增持
WMT
WALMART INC
+$301.3K
35,150
+2%
减持
IVV
ISHARES TR
-$299.8K
726
-53%
增持
VIS
VANGUARD WORLD FDS
+$299.2K
3,036
+99%
增持
VFQY
VANGUARD WELLINGTON FD
+$297.5K
5,219
+104%
增持
—
GARMIN LTD
+$296.1K
27,612
+2%
增持
—
KELLOGG CO
+$294.5K
52,588
+16%
减持
DG
DOLLAR GEN CORP NEW
-$294.3K
5,937
-5%
增持
GTLB
GITLAB INC
+$288.4K
32,000
+80%
清仓
MA
MASTERCARD INCORPORATED
-$287.9K
0
-100%
减持
MDB
MONGODB INC
-$274.5K
2,200
-45%
减持
RBLX
ROBLOX CORP
+$273.9K
18,820
-6%
减持
ARKK
ARK ETF TR
+$272.7K
45,373
-9%
减持
QUS
SPDR SER TR
-$269.4K
54,015
-9%
清仓
PFE
PFIZER INC
-$261.0K
0
-100%
增持
MS
MORGAN STANLEY
+$256.9K
12,747
+26%
增持
ABBV
ABBVIE INC
+$256.8K
48,926
+5%
增持
T
AT&T INC
+$256.4K
173,824
+4%
减持
XHE
SPDR SER TR
-$249.2K
44,747
-9%
增持
GBX
GREENBRIER COS INC
+$248.0K
87,698
+14%
增持
VFH
VANGUARD WORLD FDS
+$244.6K
6,673
+101%
增持
WM
WASTE MGMT INC DEL
+$240.9K
18,591
+4%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$229.3K
24,592
-12%
增持
VHT
VANGUARD WORLD FDS
-$228.9K
29,133
+1%
增持
ADI
ANALOG DEVICES INC
+$225.0K
5,388
+6%
清仓
GOVT
ISHARES TR
-$224.9K
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
+$221.8K
5,700
-2%
减持
SYK
STRYKER CORPORATION
+$217.7K
7,816
-5%
减持
COST
COSTCO WHSL CORP NEW
-$213.8K
1,126
-34%
清仓
LOW
LOWES COS INC
-$207.4K
0
-100%
建仓
GLD
SPDR GOLD TR
+$204.1K
1,114
减持
BABA
ALIBABA GROUP HLDG LTD
+$197.7K
20,205
-5%
增持
TGT
TARGET CORP
+$196.9K
8,875
+4%
减持
—
LAM RESEARCH CORP
+$193.9K
5,402
-15%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$193.7K
36,336
+3%
增持
CAG
CONAGRA BRANDS INC
+$190.9K
26,062
+28%
增持
JNJ
JOHNSON & JOHNSON
-$185.1K
29,439
+10%
增持
—
WOLFSPEED INC
+$184.5K
8,900
+56%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$182.9K
4,565
-3%
增持
DUK
DUKE ENERGY CORP NEW
-$177.4K
37,386
+2%
减持
VO
VANGUARD INDEX FDS
-$176.8K
33,895
-6%
减持
VONE
VANGUARD SCOTTSDALE FDS
+$172.5K
58,344
-5%
减持
INTC
INTEL CORP
-$171.1K
79,806
-24%
增持
USB
US BANCORP DEL
-$169.3K
149,280
+17%
增持
IDU
ISHARES TR
+$159.9K
12,503
+22%
增持
DOW
DOW INC
+$150.4K
18,353
+8%
减持
ILMN
ILLUMINA INC
+$150.0K
5,262
-1%
减持
VOT
VANGUARD INDEX FDS
-$137.8K
12,942
-13%
减持
VTI
VANGUARD INDEX FDS
+$134.5K
65,449
-5%
增持
IUSB
ISHARES TR
+$128.4K
95,724
+0%
