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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 8
增持 28
减持 91
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$111.8M
225,617
-52%
减持
IWM
ISHARES TR
-$40.3M
96,954
-65%
减持
TLT
ISHARES TR
-$25.3M
193,186
-55%
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
IJT
ISHARES TR
-$25.0M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$24.7M
52,326
-48%
减持
XBI
SPDR SER TR
-$23.7M
62,600
-79%
减持
NVDA
NVIDIA CORPORATION
-$21.2M
144,957
-57%
减持
XLV
SELECT SECTOR SPDR TR
-$19.4M
53,640
-69%
减持
SOXX
ISHARES TR
-$18.6M
43,545
-64%
增持
XLC
SELECT SECTOR SPDR TR
+$17.1M
179,032
+7448%
减持
MSFT
MICROSOFT CORP
-$13.0M
36,880
-44%
减持
XLF
SELECT SECTOR SPDR TR
-$12.2M
387,764
-43%
增持
TSLA
TESLA INC
+$11.6M
52,730
+43%
减持
IJR
ISHARES TR
-$11.5M
70,839
-58%
减持
UBER
UBER TECHNOLOGIES INC
-$11.2M
222,704
-32%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$11.1M
0
-100%
减持
GTLB
GITLAB INC
-$10.6M
9,100
-96%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$9.8M
13,235
-74%
减持
INDA
ISHARES TR
-$9.8M
136,796
-53%
建仓
XLY
SELECT SECTOR SPDR TR
+$8.9M
39,852
减持
PSX
PHILLIPS 66
-$8.6M
50,381
-54%
增持
ROKU
ROKU INC
+$8.3M
120,720
+1330%
减持
RTX
RTX CORPORATION
-$7.9M
62,236
-50%
减持
CVS
CVS HEALTH CORP
-$7.7M
80,411
-55%
减持
QCOM
QUALCOMM INC
-$7.7M
52,627
-43%
减持
IXJ
ISHARES TR
-$7.7M
79,400
-46%
增持
SCHG
SCHWAB STRATEGIC TR
-$7.6M
310,678
+99%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$7.6M
28,702
-54%
增持
IYJ
ISHARES TR
+$7.5M
64,211
+683%
减持
NEM
NEWMONT CORP
-$7.4M
89,392
-55%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$7.2M
0
-100%
减持
AMZN
AMAZON COM INC
-$7.0M
32,076
-58%
清仓
TWLO
TWILIO INC
-$7.0M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$7.0M
99,431
+629%
减持
VUG
VANGUARD INDEX FDS
-$6.8M
20,536
-48%
清仓
NET
CLOUDFLARE INC
-$6.8M
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$5.8M
0
-100%
减持
OKE
ONEOK INC NEW
-$5.5M
82,332
-45%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$5.3M
172,400
减持
UNP
UNION PAC CORP
-$5.2M
21,729
-47%
减持
SG
SWEETGREEN INC
-$5.2M
22,100
-87%
减持
SBUX
STARBUCKS CORP
-$5.1M
48,508
-50%
减持
SNOW
SNOWFLAKE INC
-$4.8M
23,095
-68%
减持
EMR
EMERSON ELEC CO
-$4.8M
31,820
-60%
减持
KCE
SPDR SER TR
-$4.8M
49,111
-47%
减持
ENPH
ENPHASE ENERGY INC
-$4.8M
26,022
-55%
增持
MCD
MCDONALDS CORP
+$4.6M
31,640
+104%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$4.5M
78,794
+103%
减持
PGHY
INVESCO EXCH TRADED FD TR II
-$4.3M
224,636
-48%
减持
DRI
DARDEN RESTAURANTS INC
-$4.2M
31,179
-49%
减持
VWOB
VANGUARD WHITEHALL FDS
-$4.2M
66,030
-47%
减持
GBX
GREENBRIER COS INC
-$4.1M
65,220
-59%
减持
TLH
ISHARES TR
-$4.1M
28,903
-55%
增持
VST
VISTRA CORP
+$4.1M
35,400
+453%
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.1M
51,764
-18%
清仓
—
LAM RESEARCH CORP
-$4.1M
0
-100%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$4.0M
12,326
-50%
减持
TSN
TYSON FOODS INC
-$3.9M
68,360
-48%
建仓
LRCX
LAM RESEARCH CORP
+$3.9M
54,266
减持
PG
PROCTER AND GAMBLE CO
-$3.9M
29,998
-41%
减持
—
GARMIN LTD
-$3.7M
26,169
-49%
减持
DDOG
DATADOG INC
-$3.7M
28,442
-58%
减持
IYH
ISHARES TR
-$3.7M
25,893
-68%
减持
USB
US BANCORP DEL
-$3.6M
81,471
-51%
增持
KMB
KIMBERLY-CLARK CORP
+$3.4M
53,448
+109%
增持
WFC
WELLS FARGO CO NEW
+$3.4M
63,636
+232%
增持
AVGO
BROADCOM INC
+$3.3M
44,433
+10%
减持
LLY
ELI LILLY & CO
-$3.3M
3,790
-46%
减持
PAYX
PAYCHEX INC
-$3.3M
29,003
-47%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.1M
4,830
-47%
减持
OKTA
OKTA INC
-$3.0M
11,700
-78%
减持
SYK
STRYKER CORPORATION
-$3.0M
8,797
-48%
增持
MDB
MONGODB INC
+$3.0M
13,900
+1290%
减持
SPY
SPDR S&P 500 ETF TR
-$2.9M
40,283
-13%
清仓
COIN
COINBASE GLOBAL INC
-$2.9M
0
-100%
清仓
BILL
BILL HOLDINGS INC
-$2.9M
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$2.8M
9,695
-51%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.8M
50,809
-24%
增持
VRT
VERTIV HOLDINGS CO
+$2.7M
81,238
+23%
减持
NTAP
NETAPP INC
-$2.7M
15,958
-56%
减持
SYY
SYSCO CORP
-$2.6M
38,945
-45%
增持
VGT
VANGUARD WORLD FD
+$2.6M
55,304
+2%
减持
EOG
EOG RES INC
-$2.5M
10,400
-66%
减持
VV
VANGUARD INDEX FDS
-$2.5M
9,520
-51%
减持
SU
SUNCOR ENERGY INC NEW
-$2.5M
89,960
-42%
增持
SQ
BLOCK INC
+$2.5M
61,231
+51%
减持
NEE
NEXTERA ENERGY INC
-$2.5M
19,935
-57%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$2.4M
22,870
-46%
减持
VFQY
VANGUARD WELLINGTON FD
-$2.3M
5,981
-73%
建仓
VICI
VICI PPTYS INC
+$2.3M
80,228
减持
UPS
UNITED PARCEL SERVICE INC
-$2.3M
25,890
-37%
增持
CVX
CHEVRON CORP NEW
+$2.3M
19,946
+390%
清仓
—
SUPER MICRO COMPUTER INC
-$2.2M
0
-100%
减持
ABBV
ABBVIE INC
-$2.2M
44,539
-13%
清仓
PAAS
PAN AMERN SILVER CORP
-$2.2M
0
-100%
清仓
SHEL
SHELL PLC
-$2.1M
0
-100%
清仓
NTRA
NATERA INC
-$2.0M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$2.0M
44,366
-49%
减持
MDLZ
MONDELEZ INTL INC
-$1.9M
12,715
-65%
减持
QSR
RESTAURANT BRANDS INTL INC
-$1.9M
21,130
-54%
增持
ARM
ARM HOLDINGS PLC
+$1.9M
32,700
+115%
清仓
GILD
GILEAD SCIENCES INC
-$1.9M
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$1.8M
23,409
-59%
减持
ALB
ALBEMARLE CORP
-$1.8M
32,200
-33%
减持
ELF
E L F BEAUTY INC
-$1.8M
2,100
-89%
减持
IRM
IRON MTN INC DEL
-$1.7M
13,177
-49%
增持
LMT
LOCKHEED MARTIN CORP
+$1.7M
6,634
+148%
减持
DVN
DEVON ENERGY CORP NEW
-$1.7M
46,974
-43%
减持
VYM
VANGUARD WHITEHALL FDS
-$1.7M
12,619
-50%
减持
FCX
FREEPORT-MCMORAN INC
-$1.6M
27,400
-49%
增持
KMI
KINDER MORGAN INC DEL
+$1.6M
96,818
+105%
减持
VO
VANGUARD INDEX FDS
-$1.6M
6,131
-50%
增持
WMT
WALMART INC
+$1.6M
147,404
+1%
减持
VOT
VANGUARD INDEX FDS
-$1.6M
5,964
-53%
减持
—
JFROG LTD
-$1.5M
9,500
-85%
减持
DELL
DELL TECHNOLOGIES INC
-$1.5M
46,757
-20%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$1.5M
99,000
-61%
减持
CSCO
CISCO SYS INC
-$1.5M
66,986
-35%
清仓
NTR
NUTRIEN LTD
-$1.5M
0
-100%
减持
ZS
ZSCALER INC
-$1.5M
17,600
-35%
建仓
PLD
PROLOGIS INC.
+$1.5M
13,900
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.5M
0
-100%
减持
VBK
VANGUARD INDEX FDS
-$1.4M
4,767
-53%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$1.3M
0
-100%
减持
DE
DEERE & CO
-$1.3M
3,222
-50%
增持
LULU
LULULEMON ATHLETICA INC
+$1.3M
9,610
+11%
清仓
IBB
ISHARES TR
-$1.3M
0
-100%
建仓
C
CITIGROUP INC
+$1.3M
18,353
减持
OHI
OMEGA HEALTHCARE INVS INC
-$1.3M
32,081
-47%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$1.2M
0
-100%
建仓
HMC
HONDA MOTOR LTD
+$1.2M
42,828
清仓
CAVA
CAVA GROUP INC
-$1.2M
0
-100%
增持
GOOGL
ALPHABET INC
+$1.1M
37,106
+4%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$1.1M
165,518
-0%
减持
IEI
ISHARES TR
-$1.1M
6,083
-60%
清仓
KHC
KRAFT HEINZ CO
-$1.1M
0
-100%
减持
IGIB
ISHARES TR
-$1.1M
12,972
-60%
清仓
AFRM
AFFIRM HLDGS INC
-$1.0M
0
-100%
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$1.0M
45,438
减持
—
NXP SEMICONDUCTORS N V
-$1.0M
7,703
-29%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$998.9K
19,412
-41%
清仓
KR
KROGER CO
-$997.0K
0
-100%
减持
PPL
PPL CORP
-$989.0K
33,238
-47%
减持
PM
PHILIP MORRIS INTL INC
-$976.1K
8,792
-47%
增持
VKTX
VIKING THERAPEUTICS INC
+$971.1K
44,182
+247%
增持
MKL
MARKEL GROUP INC
+$960.8K
1,020
+100%
增持
DLR
DIGITAL RLTY TR INC
+$940.3K
39,402
+5%
减持
GSK
GSK PLC
-$923.8K
24,025
-43%
增持
HON
HONEYWELL INTL INC
+$905.0K
6,075
+169%
增持
AAPL
APPLE INC
+$885.2K
44,056
+1%
