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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 25
增持 54
减持 57
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$53.1M
34,346
-81%
清仓
SHY
ISHARES TR
-$10.2M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$8.9M
118,908
+424%
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
XLF
SELECT SECTOR SPDR TR
+$7.9M
238,824
增持
SPY
SPDR S&P 500 ETF TR
+$7.9M
22,470
+472%
建仓
—
MONDAY COM LTD
+$5.6M
34,900
增持
CRWD
CROWDSTRIKE HLDGS INC
+$5.4M
57,662
+100%
减持
IJJ
ISHARES TR
-$5.2M
14,197
-77%
清仓
IYM
ISHARES TR
-$5.1M
0
-100%
清仓
IJS
ISHARES TR
-$5.1M
0
-100%
建仓
ASAN
ASANA INC
+$4.3M
235,050
减持
BILL
BILL HOLDINGS INC
-$4.3M
4,600
-89%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$4.1M
47,210
清仓
—
INMODE LTD
-$3.8M
0
-100%
建仓
U
UNITY SOFTWARE INC
+$3.7M
116,720
减持
RTX
RTX CORPORATION
-$3.3M
62,289
-22%
减持
DRI
DARDEN RESTAURANTS INC
-$3.2M
32,408
-31%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.1M
66,839
+99%
减持
VGT
VANGUARD WORLD FDS
-$2.8M
35,885
-10%
减持
CHWY
CHEWY INC
-$2.8M
93,530
-18%
减持
IVW
ISHARES TR
-$2.7M
170,499
-16%
清仓
ROKU
ROKU INC
-$2.4M
0
-100%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$2.4M
31,201
+33%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$2.4M
44,019
增持
EFA
ISHARES TR
+$2.2M
151,597
+33%
增持
IYJ
ISHARES TR
+$2.2M
88,259
+39%
减持
DOCU
DOCUSIGN INC
-$1.9M
38,000
-44%
减持
TSLA
TESLA INC
-$1.9M
30,157
-16%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$1.8M
44,444
-20%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$1.8M
25,500
减持
USB
US BANCORP DEL
-$1.7M
114,909
-31%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$1.6M
66,657
增持
OXY
OCCIDENTAL PETE CORP
+$1.5M
41,680
+108%
减持
UBER
UBER TECHNOLOGIES INC
-$1.5M
112,824
-27%
减持
EMR
EMERSON ELEC CO
-$1.5M
37,079
-34%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.3M
64,177
-18%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.3M
91,564
-20%
增持
DDOG
DATADOG INC
+$1.3M
63,143
+38%
减持
TKR
TIMKEN CO
-$1.2M
4,644
-73%
增持
AAPL
APPLE INC
-$1.2M
57,964
+2%
减持
VDC
VANGUARD WORLD FDS
-$1.1M
85,658
-1%
建仓
AEM
AGNICO EAGLE MINES LTD
+$1.1M
24,168
减持
MSFT
MICROSOFT CORP
-$1.1M
41,187
-1%
建仓
SHEL
SHELL PLC
+$1.1M
16,935
增持
SQ
BLOCK INC
-$1.1M
71,643
+13%
减持
BAC
BANK AMERICA CORP
-$1.1M
8,463
-81%
减持
MGK
VANGUARD WORLD FD
-$1.0M
92,693
-1%
增持
OKTA
OKTA INC
+$1.0M
59,000
+8%
清仓
DG
DOLLAR GEN CORP NEW
-$1.0M
0
-100%
减持
XHE
SPDR SER TR
-$983.9K
39,370
-5%
清仓
SCHW
SCHWAB CHARLES CORP
-$971.6K
0
-100%
减持
VONE
VANGUARD SCOTTSDALE FDS
-$943.0K
55,404
-5%
减持
ETSY
ETSY INC
-$915.7K
26,710
-14%
减持
GBX
GREENBRIER COS INC
-$896.1K
76,288
-17%
减持
PG
PROCTER AND GAMBLE CO
-$881.1K
31,885
-13%
增持
META
META PLATFORMS INC
+$842.0K
12,754
+23%
增持
RBLX
ROBLOX CORP
-$839.3K
129,825
+14%
清仓
COHR
COHERENT CORP
-$806.0K
0
-100%
减持
MCD
MCDONALDS CORP
-$782.4K
16,949
-4%
清仓
ZHDG
TIDAL ETF TR
-$761.8K
0
-100%
减持
NEM
NEWMONT CORP
-$738.9K
113,866
-2%
减持
MRK
MERCK & CO INC
-$721.4K
57,685
-0%
增持
NVDA
NVIDIA CORPORATION
+$716.7K
9,688
+17%
清仓
APA
APA CORPORATION
-$702.3K
0
-100%
增持
—
WOLFSPEED INC
-$671.9K
43,500
+4%
减持
AMGN
AMGEN INC
+$660.3K
15,133
-1%
建仓
MDB
MONGODB INC
+$657.1K
1,900
增持
GOOGL
ALPHABET INC
+$575.8K
41,385
+2%
增持
DLR
DIGITAL RLTY TR INC
+$567.5K
27,012
+14%
减持
LNG
CHENIERE ENERGY INC
-$567.4K
12,357
-28%
增持
CVS
CVS HEALTH CORP
+$527.2K
78,700
+10%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$521.8K
21,757
-6%
增持
DOW
DOW INC
+$520.9K
27,597
+63%
增持
VOO
VANGUARD INDEX FDS
+$519.3K
59,335
+6%
建仓
MGC
VANGUARD WORLD FD
+$498.2K
3,281
减持
JNJ
JOHNSON & JOHNSON
-$475.0K
29,269
-4%
增持
VDE
VANGUARD WORLD FDS
+$468.3K
13,382
+23%
减持
QUS
SPDR SER TR
-$462.3K
47,315
-6%
增持
KMI
KINDER MORGAN INC DEL
+$459.7K
79,227
+60%
减持
KMB
KIMBERLY-CLARK CORP
-$443.8K
25,690
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$442.8K
86,123
+1%
增持
NEE
NEXTERA ENERGY INC
+$424.9K
11,373
+272%
增持
ENPH
ENPHASE ENERGY INC
-$424.7K
30,144
+25%
增持
—
LYONDELLBASELL INDUSTRIES N
+$416.1K
7,400
+139%
减持
SBUX
STARBUCKS CORP
-$408.6K
36,867
-3%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$403.5K
41,119
-5%
减持
MTUM
ISHARES TR
-$402.0K
34,306
-5%
增持
NET
CLOUDFLARE INC
+$399.6K
86,600
+12%
增持
SYY
SYSCO CORP
+$398.5K
52,555
+27%
增持
EOG
EOG RES INC
+$398.0K
7,224
+60%
减持
MMM
3M CO
-$385.5K
40,210
-3%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$384.2K
11,292
建仓
—
SUPER MICRO COMPUTER INC
+$383.9K
1,400
减持
CSCO
CISCO SYS INC
-$380.8K
100,934
-10%
增持
VTI
VANGUARD INDEX FDS
-$376.5K
66,013
+1%
建仓
IWF
ISHARES TR
+$376.0K
1,414
清仓
SJNK
SPDR SER TR
-$375.6K
0
-100%
增持
—
KELLANOVA
-$355.8K
57,627
+3%
增持
VO
VANGUARD INDEX FDS
-$354.9K
34,303
+1%
增持
OKE
ONEOK INC NEW
+$351.7K
83,694
+4%
减持
UNP
UNION PAC CORP
-$350.4K
23,244
-6%
减持
WMT
WALMART INC
-$348.8K
32,629
-8%
清仓
MS
MORGAN STANLEY
-$345.4K
0
-100%
清仓
LOW
LOWES COS INC
-$344.3K
0
-100%
清仓
SRLN
SSGA ACTIVE ETF TR
-$342.1K
0
-100%
减持
BX
BLACKSTONE INC
+$337.9K
54,332
-8%
建仓
VUG
VANGUARD INDEX FDS
+$327.0K
1,201
增持
MGV
VANGUARD WORLD FD
+$324.9K
16,305
+27%
减持
IHDG
WISDOMTREE TR
-$323.7K
85,923
-5%
建仓
CAVA
CAVA GROUP INC
+$306.3K
10,000
减持
BA
BOEING CO
-$291.2K
11,471
-3%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$287.1K
9,002
增持
VT
VANGUARD INTL EQUITY INDEX F
+$284.7K
16,290
+28%
增持
WM
WASTE MGMT INC DEL
-$274.7K
24,723
+6%
减持
VOT
VANGUARD INDEX FDS
-$274.2K
11,531
-6%
减持
ARKK
ARK ETF TR
-$269.4K
38,348
-5%
建仓
KEY
KEYCORP
+$262.5K
24,400
减持
VOX
VANGUARD WORLD FDS
-$261.6K
33,172
-6%
增持
VV
VANGUARD INDEX FDS
-$261.2K
60,453
+1%
减持
STIP
ISHARES TR
-$252.7K
2,117
-55%
建仓
KR
KROGER CO
+$251.7K
5,625
建仓
ON
ON SEMICONDUCTOR CORP
+$251.0K
2,700
减持
GM
GENERAL MTRS CO
-$243.3K
20,732
-14%
减持
BROS
DUTCH BROS INC
-$238.4K
24,500
-14%
增持
TWLO
TWILIO INC
+$230.3K
26,008
+28%
增持
SNOW
SNOWFLAKE INC
-$227.6K
43,956
+11%
增持
ILMN
ILLUMINA INC
-$226.3K
5,702
+6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$226.3K
33,315
-9%
减持
LMT
LOCKHEED MARTIN CORP
-$223.9K
2,930
-5%
建仓
AMLP
ALPS ETF TR
+$221.7K
5,254
建仓
GOOG
ALPHABET INC
+$214.9K
1,630
增持
SYK
STRYKER CORPORATION
-$214.5K
7,625
+1%
建仓
HON
HONEYWELL INTL INC
+$214.3K
1,160
建仓
MO
ALTRIA GROUP INC
+$212.9K
5,063
减持
JPM
JPMORGAN CHASE & CO
-$211.9K
59,277
-2%
增持
DVN
DEVON ENERGY CORP NEW
+$210.6K
28,715
+20%
减持
VBK
VANGUARD INDEX FDS
-$209.7K
9,537
-3%
增持
VFH
VANGUARD WORLD FDS
+$200.3K
11,483
+29%
减持
RES
RPC INC
-$178.6K
40,053
-47%
增持
IYH
ISHARES TR
-$178.3K
31,556
+2%
增持
ET
ENERGY TRANSFER L P
+$173.4K
95,171
+4%
增持
VYM
VANGUARD WHITEHALL FDS
-$170.3K
71,267
+0%
增持
VIS
VANGUARD WORLD FDS
+$164.6K
5,017
+27%
增持
QCOM
QUALCOMM INC
-$164.3K
56,994
+4%
减持
DUK
DUKE ENERGY CORP NEW
-$163.9K
34,486
-4%
增持
VCR
VANGUARD WORLD FDS
+$154.3K
3,718
+24%
增持
ADBE
ADOBE INC
+$152.5K
4,511
+3%
增持
VFQY
VANGUARD WELLINGTON FD
+$151.5K
8,430
+21%
增持
BP
BP PLC
+$142.6K
34,792
+2%
增持
SLB
SCHLUMBERGER LTD
+$142.3K
15,492
+0%
