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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 22
增持 69
减持 47
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$82.5M
231,302
+573%
清仓
EFA
ISHARES TR
-$10.4M
0
-100%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$10.0M
0
-100%
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
FLTR
VANECK ETF TRUST
-$10.0M
0
-100%
建仓
FLOT
ISHARES TR
+$9.0M
176,841
增持
IVE
ISHARES TR
+$8.7M
62,802
+337%
建仓
XLC
SELECT SECTOR SPDR TR
+$8.1M
111,038
建仓
XLK
SELECT SECTOR SPDR TR
+$8.1M
41,905
建仓
TLT
ISHARES TR
+$8.0M
80,669
清仓
XLF
SELECT SECTOR SPDR TR
-$7.9M
0
-100%
减持
IYJ
ISHARES TR
-$7.0M
16,391
-81%
建仓
ALB
ALBEMARLE CORP
+$6.9M
47,500
增持
CAVA
CAVA GROUP INC
+$6.6M
160,200
+1502%
建仓
SOXX
ISHARES TR
+$6.3M
10,924
减持
CRWD
CROWDSTRIKE HLDGS INC
-$6.1M
13,790
-76%
增持
IVW
ISHARES TR
+$5.3M
226,528
+33%
减持
NET
CLOUDFLARE INC
-$4.9M
6,600
-92%
建仓
ZS
ZSCALER INC
+$4.8M
21,521
减持
VGT
VANGUARD WORLD FDS
-$4.5M
21,475
-40%
建仓
FCX
FREEPORT-MCMORAN INC
+$4.3M
101,933
增持
BILL
BILL HOLDINGS INC
+$4.0M
54,900
+1093%
增持
VOO
VANGUARD INDEX FDS
+$3.5M
61,295
+3%
减持
SNOW
SNOWFLAKE INC
-$3.2M
17,677
-60%
增持
MSFT
MICROSOFT CORP
+$3.0M
42,590
+3%
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.9M
66,161
-1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.7M
17,431
-63%
增持
GTLB
GITLAB INC
+$2.7M
70,200
+82%
减持
XLE
SELECT SECTOR SPDR TR
-$2.5M
98,791
-17%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$2.3M
21,629
-31%
减持
MGK
VANGUARD WORLD FD
+$2.2M
89,443
-4%
建仓
VRT
VERTIV HOLDINGS CO
+$2.2M
44,819
建仓
DG
DOLLAR GEN CORP NEW
+$2.2M
15,817
增持
DOCU
DOCUSIGN INC
+$2.0M
61,100
+61%
减持
OXY
OCCIDENTAL PETE CORP
-$1.9M
13,156
-68%
减持
SQ
BLOCK INC
+$1.9M
65,225
-9%
减持
DDOG
DATADOG INC
-$1.9M
32,055
-49%
减持
RBLX
ROBLOX CORP
+$1.8M
122,060
-6%
减持
OKTA
OKTA INC
-$1.8M
33,700
-43%
增持
AAPL
APPLE INC
+$1.7M
60,186
+4%
增持
AVGO
BROADCOM INC
+$1.6M
4,888
+6%
增持
JPM
JPMORGAN CHASE & CO
+$1.6M
59,650
+1%
减持
GOOGL
ALPHABET INC
-$1.4M
28,453
-31%
增持
RIO
RIO TINTO PLC
+$1.4M
28,650
+142%
建仓
AFRM
AFFIRM HLDGS INC
+$1.4M
27,644
减持
VTI
VANGUARD INDEX FDS
+$1.3M
64,724
-2%
建仓
—
ASML HOLDING N V
+$1.3M
1,759
增持
AMZN
AMAZON COM INC
+$1.3M
34,254
+11%
减持
VV
VANGUARD INDEX FDS
+$1.2M
59,857
-1%
建仓
GILD
GILEAD SCIENCES INC
+$1.2M
14,816
建仓
KHC
KRAFT HEINZ CO
+$1.2M
32,278
增持
—
LAM RESEARCH CORP
+$1.1M
6,074
+5%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.1M
85,171
-1%
增持
KO
COCA COLA CO
+$1.1M
31,510
+140%
增持
UNP
UNION PAC CORP
+$1.1M
23,730
+2%
增持
RTX
RTX CORPORATION
+$1.1M
66,397
+7%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$1.1M
109,406
+0%
建仓
APD
AIR PRODS & CHEMS INC
+$992.3K
3,624
减持
U
UNITY SOFTWARE INC
+$949.4K
112,820
-3%
减持
ENPH
ENPHASE ENERGY INC
-$946.8K
20,244
-33%
增持
WM
WASTE MGMT INC DEL
+$933.2K
26,153
+6%
增持
BA
BOEING CO
+$925.3K
11,985
+4%
减持
UBER
UBER TECHNOLOGIES INC
+$891.9K
98,760
-12%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$885.8K
33,973
+2%
减持
INTC
INTEL CORP
+$879.5K
68,668
-5%
建仓
ROKU
ROKU INC
+$872.6K
9,520
增持
TWLO
TWILIO INC
+$853.1K
31,308
+20%
增持
IYH
ISHARES TR
+$852.4K
32,634
+3%
增持
PSX
PHILLIPS 66
+$849.5K
56,171
+2%
减持
VO
VANGUARD INDEX FDS
+$809.8K
34,157
-0%
增持
NTAP
NETAPP INC
+$804.9K
22,824
+43%
增持
ETSY
ETSY INC
+$804.6K
31,210
+17%
清仓
ILMN
ILLUMINA INC
-$782.8K
0
-100%
减持
USB
US BANCORP DEL
+$769.4K
105,566
-8%
减持
SPY
SPDR S&P 500 ETF TR
-$732.0K
18,667
-17%
建仓
ZHDG
TIDAL ETF TR
+$728.6K
41,302
减持
—
KELLANOVA
-$728.2K
48,293
-16%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$713.0K
106,869
+8%
增持
SLB
SCHLUMBERGER LTD
+$710.9K
31,015
+100%
增持
ABBV
ABBVIE INC
+$704.2K
50,806
+6%
增持
VHT
VANGUARD WORLD FDS
+$666.9K
31,977
+2%
减持
—
MONDAY COM LTD
+$659.7K
33,100
-5%
增持
GBX
GREENBRIER COS INC
+$658.5K
83,990
+10%
清仓
MDB
MONGODB INC
-$657.1K
0
-100%
减持
MRNA
MODERNA INC
-$644.1K
9,045
-39%
增持
VYM
VANGUARD WHITEHALL FDS
+$641.2K
71,695
+1%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$633.0K
37,610
-9%
增持
MGC
VANGUARD WORLD FD
+$602.6K
6,502
+98%
减持
—
GARMIN LTD
+$591.6K
27,797
-2%
建仓
UBT
PROSHARES TR
+$590.6K
26,283
减持
DRI
DARDEN RESTAURANTS INC
+$580.2K
31,756
-2%
增持
ADBE
ADOBE INC
+$576.6K
4,822
+7%
增持
OKE
ONEOK INC NEW
+$575.9K
83,800
+0%
减持
LAMR
LAMAR ADVERTISING CO NEW
+$566.7K
40,241
-9%
减持
SCHG
SCHWAB STRATEGIC TR
+$562.6K
71,125
-3%
增持
LULU
LULULEMON ATHLETICA INC
+$559.4K
4,046
+3%
减持
CHWY
CHEWY INC
-$544.6K
49,230
-47%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
+$532.6K
92,634
+17%
减持
VYX
NCR VOYIX CORPORATION
-$532.6K
15,913
-46%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$496.5K
73,514
+16%
减持
VONE
VANGUARD SCOTTSDALE FDS
+$484.7K
51,929
-6%
增持
MGV
VANGUARD WORLD FD
+$476.8K
19,443
+19%
增持
MRK
MERCK & CO INC
+$448.9K
58,565
+2%
减持
TSLA
TESLA INC
-$445.8K
28,574
-5%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$438.2K
18,979
+17%
增持
KCE
SPDR SER TR
+$433.3K
18,008
+11%
建仓
SU
SUNCOR ENERGY INC NEW
+$430.4K
13,432
增持
DGRO
ISHARES TR
+$430.0K
99,081
+0%
减持
CVS
CVS HEALTH CORP
+$420.1K
74,910
-5%
增持
DLR
DIGITAL RLTY TR INC
+$411.4K
27,346
+1%
建仓
TOST
TOAST INC
+$403.5K
22,100
增持
IJJ
ISHARES TR
+$390.0K
15,925
+12%
减持
VZ
VERIZON COMMUNICATIONS INC
+$389.8K
89,056
-3%
清仓
DFUV
DIMENSIONAL ETF TRUST
-$384.2K
0
-100%
清仓
IWF
ISHARES TR
-$376.0K
0
-100%
建仓
LOW
LOWES COS INC
+$363.7K
1,634
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$360.4K
65,554
+2%
减持
SYY
SYSCO CORP
-$356.4K
42,580
-19%
增持
T
AT&T INC
+$352.4K
182,783
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$352.3K
12,144
+22%
减持
VDC
VANGUARD WORLD FDS
+$341.6K
83,702
-2%
增持
IDU
ISHARES TR
+$337.2K
18,803
+18%
建仓
MS
MORGAN STANLEY
+$332.6K
3,566
清仓
ELV
ELEVANCE HEALTH INC
-$331.0K
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$327.0K
0
-100%
增持
CAG
CONAGRA BRANDS INC
+$310.8K
36,162
+37%
增持
SYK
STRYKER CORPORATION
+$297.6K
7,952
+4%
减持
ARKK
ARK ETF TR
+$293.6K
34,610
-10%
增持
VIS
VANGUARD WORLD FDS
+$292.1K
5,734
+14%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$292.0K
3,738
+12%
增持
VCR
VANGUARD WORLD FDS
+$291.5K
4,227
+14%
增持
GD
GENERAL DYNAMICS CORP
+$287.7K
6,169
+4%
清仓
DFIV
DIMENSIONAL ETF TRUST
-$287.1K
0
-100%
增持
VFH
VANGUARD WORLD FDS
+$284.9K
13,051
+14%
增持
IUSB
ISHARES TR
+$282.7K
100,370
+1%
增持
V
VISA INC
+$279.6K
6,571
+6%
增持
—
LYONDELLBASELL INDUSTRIES N
+$278.5K
10,300
+39%
增持
VFQY
VANGUARD WELLINGTON FD
+$273.7K
9,614
+14%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$273.2K
28,600
+12%
增持
DOW
DOW INC
+$271.9K
30,905
+12%
增持
AEM
AGNICO EAGLE MINES LTD
+$270.1K
24,951
+3%
增持
VPU
VANGUARD WORLD FDS
+$267.0K
9,091
+18%
增持
UNH
UNITEDHEALTH GROUP INC
+$259.2K
5,458
+5%
减持
NEM
NEWMONT CORP
-$258.9K
95,384
-16%
增持
VWOB
VANGUARD WHITEHALL FDS
+$258.3K
48,334
+1%
减持
QCOM
QUALCOMM INC
-$256.2K
41,967
-26%
增持
—
NXP SEMICONDUCTORS N V
+$253.1K
7,001
+3%
清仓
KR
KROGER CO
-$251.7K
0
-100%
增持
BHP
BHP GROUP LTD
+$247.5K
18,323
+4%
减持
MRVL
MARVELL TECHNOLOGY INC
+$246.9K
43,603
-1%
减持
DUK
DUKE ENERGY CORP NEW
+$241.5K
33,862
-2%
