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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 20
增持 100
减持 19
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
BABA
ALIBABA GROUP HLDG LTD
-$268.1M
66,809
+31%
增持
IWM
ISHARES TR
+$51.1M
279,450
+434%
增持
VOO
VANGUARD INDEX FDS
+$35.0M
100,044
+177%
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。
增持
QQQ
INVESCO QQQ TR
+$32.3M
465,212
+14%
建仓
XLF
SELECT SECTOR SPDR TR
+$30.9M
682,790
增持
TLT
ISHARES TR
+$26.8M
430,173
+157%
建仓
IJT
ISHARES TR
+$25.0M
178,899
增持
NVDA
NVIDIA CORPORATION
+$24.9M
334,762
+162%
增持
XBI
SPDR SER TR
+$23.7M
296,486
+389%
增持
VGT
VANGUARD WORLD FD
+$23.2M
54,252
+259%
增持
SOXX
ISHARES TR
+$19.8M
121,170
+266%
建仓
IJR
ISHARES TR
+$19.6M
167,919
增持
XLV
SELECT SECTOR SPDR TR
+$18.7M
174,018
+214%
建仓
INDA
ISHARES TR
+$17.0M
290,341
增持
SPY
SPDR S&P 500 ETF TR
+$15.6M
46,160
+132%
建仓
VUG
VANGUARD INDEX FDS
+$15.3M
39,768
建仓
IXJ
ISHARES TR
+$14.5M
147,802
增持
UBER
UBER TECHNOLOGIES INC
+$13.6M
327,222
+117%
增持
MSFT
MICROSOFT CORP
+$12.8M
66,135
+87%
减持
XLE
SELECT SECTOR SPDR TR
-$11.0M
14,006
-90%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$10.4M
298,340
+920%
减持
IJK
ISHARES TR
-$10.2M
2,286
-98%
增持
KCE
SPDR SER TR
+$9.4M
92,444
+359%
增持
RTX
RTX CORPORATION
+$9.4M
124,396
+116%
增持
SCHG
SCHWAB STRATEGIC TR
+$9.0M
155,926
+115%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$8.9M
51,066
+264%
增持
UNP
UNION PAC CORP
+$8.9M
40,966
+566%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$8.6M
165,618
+108%
增持
VHT
VANGUARD WORLD FD
+$8.2M
51,878
+112%
减持
XLC
SELECT SECTOR SPDR TR
-$8.1M
2,372
-98%
清仓
XLI
SELECT SECTOR SPDR TR
-$8.0M
0
-100%
增持
PSX
PHILLIPS 66
+$7.9M
108,720
+139%
建仓
TSN
TYSON FOODS INC
+$7.9M
132,300
增持
MGK
VANGUARD WORLD FD
+$7.7M
47,666
+96%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$7.7M
62,512
+73%
清仓
XLB
SELECT SECTOR SPDR TR
-$7.6M
0
-100%
增持
QCOM
QUALCOMM INC
+$7.3M
92,400
+118%
增持
OKE
ONEOK INC NEW
+$7.2M
150,844
+87%
增持
CVS
CVS HEALTH CORP
+$7.2M
179,560
+156%
增持
WMT
WALMART INC
+$6.6M
145,436
+90%
建仓
VRT
VERTIV HOLDINGS CO
+$6.6M
66,038
增持
NEM
NEWMONT CORP
+$6.1M
200,388
+83%
建仓
SG
SWEETGREEN INC
+$5.9M
166,200
增持
SBUX
STARBUCKS CORP
+$5.8M
97,406
+104%
建仓
HOOD
ROBINHOOD MKTS INC
+$5.8M
247,216
减持
IOT
SAMSARA INC
-$5.6M
18,200
-91%
增持
DRI
DARDEN RESTAURANTS INC
+$5.6M
60,674
+108%
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.6M
193,306
+153%
增持
GTLB
GITLAB INC
+$5.4M
215,000
+88%
减持
IYH
ISHARES TR
-$5.2M
79,686
-53%
增持
PGHY
INVESCO EXCH TRADED FD TR II
+$5.1M
429,656
+132%
增持
VWOB
VANGUARD WHITEHALL FDS
+$5.0M
125,512
+133%
增持
—
GARMIN LTD
+$4.9M
51,504
+99%
增持
SU
SUNCOR ENERGY INC NEW
+$4.9M
154,458
+593%
增持
PG
PROCTER AND GAMBLE CO
+$4.8M
51,088
+104%
增持
WM
WASTE MGMT INC DEL
+$4.8M
47,392
+97%
增持
EMR
EMERSON ELEC CO
+$4.6M
79,708
+112%
减持
ROKU
ROKU INC
-$4.4M
8,440
-90%
增持
GBX
GREENBRIER COS INC
+$4.4M
159,206
+110%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$4.2M
24,532
+91%
增持
USB
US BANCORP DEL
+$4.2M
164,654
+96%
增持
PAYX
PAYCHEX INC
+$4.1M
54,338
+98%
增持
SNOW
SNOWFLAKE INC
+$4.0M
73,242
+123%
增持
UPS
UNITED PARCEL SERVICE INC
+$3.8M
40,932
+210%
增持
MTUM
ISHARES TR
+$3.8M
40,857
+76%
增持
DDOG
DATADOG INC
+$3.8M
67,526
+119%
减持
QUS
SPDR SER TR
-$3.8M
7,094
-78%
增持
NEE
NEXTERA ENERGY INC
+$3.5M
46,302
+701%
增持
ENPH
ENPHASE ENERGY INC
+$3.5M
57,872
+90%
减持
IVW
ISHARES TR
-$3.5M
14,610
-72%
增持
MGV
VANGUARD WORLD FD
+$3.4M
44,544
+128%
增持
SYK
STRYKER CORPORATION
+$3.3M
17,032
+106%
增持
LLY
ELI LILLY & CO
+$3.3M
7,056
+118%
增持
TWLO
TWILIO INC
+$3.2M
107,216
+63%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.2M
9,040
+112%
减持
AFRM
AFFIRM HLDGS INC
-$3.2M
25,644
-82%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.2M
28,876
+107%
增持
SYY
SYSCO CORP
+$3.1M
71,278
+104%
减持
LYFT
LYFT INC
-$3.1M
21,900
-91%
增持
VTI
VANGUARD INDEX FDS
+$3.1M
19,804
+106%
增持
SLB
SCHLUMBERGER LTD
+$3.0M
87,788
+480%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$3.0M
42,498
+124%
建仓
COIN
COINBASE GLOBAL INC
+$2.9M
16,103
增持
TSLA
TESLA INC
+$2.8M
36,994
+7%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$2.8M
38,766
-67%
增持
VV
VANGUARD INDEX FDS
+$2.8M
19,300
+108%
增持
VOX
VANGUARD WORLD FD
+$2.8M
38,140
+89%
减持
—
LAM RESEARCH CORP
-$2.6M
4,969
-21%
增持
VDE
VANGUARD WORLD FD
+$2.6M
37,728
+135%
增持
EOG
EOG RES INC
+$2.5M
31,022
+190%
增持
VPU
VANGUARD WORLD FD
+$2.4M
21,386
+133%
减持
IHDG
WISDOMTREE TR
-$2.4M
7,248
-88%
清仓
ABNB
AIRBNB INC
-$2.3M
0
-100%
清仓
—
KELLANOVA
-$2.3M
0
-100%
清仓
CHWY
CHEWY INC
-$2.3M
0
-100%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$2.2M
35,718
-67%
增持
TLH
ISHARES TR
+$2.2M
64,122
+37%
建仓
PAAS
PAN AMERN SILVER CORP
+$2.2M
103,020
增持
ABBV
ABBVIE INC
+$2.1M
51,157
+10%
减持
IVE
ISHARES TR
-$2.1M
6,330
-65%
增持
QSR
RESTAURANT BRANDS INTL INC
+$2.1M
45,860
+157%
增持
VIS
VANGUARD WORLD FD
+$2.0M
12,864
+128%
增持
ALB
ALBEMARLE CORP
+$2.0M
47,900
+83%
建仓
ELF
E L F BEAUTY INC
+$2.0M
18,600
清仓
INTC
INTEL CORP
-$2.0M
0
-100%
增持
VCR
VANGUARD WORLD FD
+$2.0M
9,678
+130%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$2.0M
34,053
增持
FCX
FREEPORT-MCMORAN INC
+$1.9M
53,600
+255%
增持
MMM
3M CO
+$1.9M
38,469
+18%
增持
VFH
VANGUARD WORLD FD
+$1.9M
28,834
+130%
增持
VFQY
VANGUARD WELLINGTON FD
+$1.9M
22,170
+131%
清仓
GD
GENERAL DYNAMICS CORP
-$1.9M
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$1.9M
36,690
+186%
增持
IRM
IRON MTN INC DEL
+$1.9M
26,026
+88%
减持
XHE
SPDR SER TR
-$1.8M
4,692
-83%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.8M
25,444
+109%
减持
DIVI
FRANKLIN TEMPLETON ETF TR
-$1.8M
33,394
-64%
增持
VO
VANGUARD INDEX FDS
+$1.8M
12,164
+103%
清仓
SHOP
SHOPIFY INC
-$1.8M
0
-100%
增持
ZS
ZSCALER INC
+$1.7M
27,200
+80%
清仓
BROS
DUTCH BROS INC
-$1.7M
0
-100%
增持
VONE
VANGUARD SCOTTSDALE FDS
+$1.7M
12,720
+93%
增持
NTAP
NETAPP INC
+$1.6M
36,516
+64%
增持
OKTA
OKTA INC
+$1.6M
52,600
+111%
增持
VOT
VANGUARD INDEX FDS
+$1.6M
12,624
+89%
增持
AMZN
AMAZON COM INC
+$1.6M
75,584
+17%
增持
DE
DEERE & CO
+$1.5M
6,454
+100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.5M
8,418
增持
IEI
ISHARES TR
+$1.4M
15,039
+374%
建仓
MU
MICRON TECHNOLOGY INC
+$1.4M
13,631
增持
XEL
XCEL ENERGY INC
+$1.4M
36,836
+97%
减持
RBLX
ROBLOX CORP
-$1.4M
19,050
-68%
增持
HD
HOME DEPOT INC
+$1.4M
4,836
+192%
清仓
BP
BP PLC
-$1.4M
0
-100%
减持
BX
BLACKSTONE INC
+$1.4M
49,984
-2%
增持
IGIB
ISHARES TR
+$1.4M
32,127
+375%
增持
VBK
VANGUARD INDEX FDS
+$1.4M
10,048
+89%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$1.4M
60,734
+87%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$1.3M
3,188
增持
OXY
OCCIDENTAL PETE CORP
+$1.3M
57,416
+124%
增持
AVGO
BROADCOM INC
-$1.3M
40,411
+688%
建仓
IBB
ISHARES TR
+$1.3M
8,955
增持
DGRO
ISHARES TR
+$1.3M
117,073
+11%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.2M
2,170
建仓
CAVA
CAVA GROUP INC
+$1.2M
9,700
增持
CF
CF INDS HLDGS INC
+$1.1M
23,570
+100%
增持
PPL
PPL CORP
+$1.1M
62,494
+87%
增持
PM
PHILIP MORRIS INTL INC
+$1.1M
16,732
+87%
增持
IUSB
ISHARES TR
+$1.1M
131,670
+17%
清仓
ARKK
ARK ETF TR
-$1.1M
0
-100%
