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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 31
增持 41
减持 64
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$89.7M
54,779
-76%
减持
VGT
VANGUARD WORLD FD
-$26.2M
15,310
-72%
减持
SPY
SPDR S&P 500 ETF TR
-$21.4M
4,004
-90%
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
DIA
SPDR DOW JONES INDL AVERAGE
+$20.0M
47,670
建仓
SHY
ISHARES TR
+$19.4M
234,341
减持
TSLA
TESLA INC
-$15.2M
23,597
-55%
减持
IWM
ISHARES TR
-$14.1M
36,561
-62%
减持
TLT
ISHARES TR
-$13.8M
33,588
-83%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$12.8M
74,055
建仓
GLD
SPDR GOLD TR
+$12.3M
42,727
减持
VONG
VANGUARD SCOTTSDALE FDS
-$9.4M
82,961
-50%
清仓
SOXX
ISHARES TR
-$9.4M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$9.3M
88,214
+282%
清仓
ROKU
ROKU INC
-$9.0M
0
-100%
减持
MGK
VANGUARD WORLD FD
-$8.8M
22,237
-51%
减持
UBER
UBER TECHNOLOGIES INC
-$8.8M
64,148
-71%
清仓
IJR
ISHARES TR
-$8.2M
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$7.8M
99,288
-45%
建仓
IGV
ISHARES TR
+$7.2M
80,488
减持
WMT
WALMART INC
-$7.0M
72,570
-51%
减持
VHT
VANGUARD WORLD FD
-$6.5M
27,576
-49%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$6.5M
79,008
建仓
TOST
TOAST INC
+$6.3M
191,500
增持
OKTA
OKTA INC
+$6.2M
67,400
+476%
增持
IOT
SAMSARA INC
+$5.8M
171,500
+927%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$5.3M
0
-100%
建仓
UPST
UPSTART HLDGS INC
+$5.2M
114,140
增持
SG
SWEETGREEN INC
+$5.1M
234,500
+961%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$5.0M
40,581
-48%
增持
GTLB
GITLAB INC
+$4.8M
114,000
+1153%
建仓
TTD
THE TRADE DESK INC
+$4.6M
83,490
减持
NVDA
NVIDIA CORPORATION
-$4.3M
140,776
-3%
减持
MCD
MCDONALDS CORP
-$4.2M
16,204
-49%
增持
IYJ
ISHARES TR
+$4.0M
96,838
+51%
减持
VST
VISTRA CORP
-$4.0M
7,800
-78%
清仓
LRCX
LAM RESEARCH CORP
-$3.9M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$3.7M
0
-100%
减持
WM
WASTE MGMT INC DEL
-$3.6M
24,073
-47%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.3M
101,777
-49%
减持
VOX
VANGUARD WORLD FD
-$3.1M
17,097
-53%
建仓
COIN
COINBASE GLOBAL INC
+$3.1M
17,903
建仓
SHOP
SHOPIFY INC
+$3.0M
31,776
减持
KMB
KIMBERLY-CLARK CORP
-$3.0M
28,394
-47%
减持
LMT
LOCKHEED MARTIN CORP
-$3.0M
600
-91%
建仓
HOOD
ROBINHOOD MKTS INC
+$2.9M
69,945
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.9M
54,709
+8%
减持
MU
MICRON TECHNOLOGY INC
-$2.8M
63,873
-36%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.8M
33,744
-35%
减持
ZS
ZSCALER INC
-$2.8M
2,000
-89%
建仓
LEU
CENTRUS ENERGY CORP
+$2.8M
44,100
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.8M
14,833
-48%
减持
MGV
VANGUARD WORLD FD
-$2.8M
25,482
-47%
增持
VRT
VERTIV HOLDINGS CO
-$2.6M
92,649
+14%
减持
ARM
ARM HOLDINGS PLC
-$2.6M
13,606
-58%
建仓
—
MEDTRONIC PLC
+$2.5M
27,627
清仓
ADBE
ADOBE INC
-$2.5M
0
-100%
建仓
SCCO
SOUTHERN COPPER CORP
+$2.4M
25,900
减持
VDC
VANGUARD WORLD FD
-$2.3M
12,359
-48%
清仓
VICI
VICI PPTYS INC
-$2.3M
0
-100%
减持
VDE
VANGUARD WORLD FD
-$2.3M
22,132
-47%
减持
WFC
WELLS FARGO CO NEW
-$2.2M
31,884
-50%
增持
META
META PLATFORMS INC
+$2.2M
13,960
+39%
增持
AVGO
BROADCOM INC
-$2.2M
48,766
+10%
建仓
ETR
ENTERGY CORP NEW
+$2.1M
24,900
减持
VCR
VANGUARD WORLD FD
-$2.1M
5,372
-48%
增持
XLV
SELECT SECTOR SPDR TR
+$2.1M
64,954
+21%
减持
DLR
DIGITAL RLTY TR INC
-$1.9M
35,838
-9%
增持
CSCO
CISCO SYS INC
+$1.8M
93,051
+39%
减持
MSFT
MICROSOFT CORP
-$1.8M
36,714
-0%
减持
CVS
CVS HEALTH CORP
+$1.8M
79,145
-2%
减持
VFH
VANGUARD WORLD FD
-$1.7M
16,071
-48%
减持
VIS
VANGUARD WORLD FD
-$1.7M
7,167
-48%
减持
VPU
VANGUARD WORLD FD
-$1.7M
12,218
-47%
建仓
SJM
SMUCKER J M CO
+$1.7M
14,300
减持
VONE
VANGUARD SCOTTSDALE FDS
-$1.7M
6,072
-50%
建仓
JD
JD.COM INC
+$1.7M
29,600
减持
TLH
ISHARES TR
-$1.6M
11,824
-59%
清仓
—
NXP SEMICONDUCTORS N V
-$1.6M
0
-100%
建仓
CRM
SALESFORCE INC
+$1.5M
5,729
减持
MDB
MONGODB INC
-$1.5M
9,700
-30%
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.5M
2,746
清仓
ADI
ANALOG DEVICES INC
-$1.5M
0
-100%
增持
ALAB
ASTERA LABS INC
+$1.4M
31,400
+913%
建仓
CVNA
CARVANA CO
+$1.4M
6,800
减持
OKE
ONEOK INC NEW
-$1.4M
69,022
-16%
增持
NEM
NEWMONT CORP
+$1.4M
97,562
+9%
增持
T
AT&T INC
+$1.4M
232,417
+2%
减持
GOOGL
ALPHABET INC
-$1.4M
36,666
-1%
建仓
AFRM
AFFIRM HLDGS INC
+$1.3M
29,894
减持
ABBV
ABBVIE INC
+$1.3M
43,999
-1%
建仓
KR
KROGER CO
+$1.3M
19,300
减持
VKTX
VIKING THERAPEUTICS INC
-$1.3M
20,891
-53%
建仓
RDDT
REDDIT INC
+$1.2M
11,750
增持
DDOG
DATADOG INC
-$1.2M
28,651
+1%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.2M
14,100
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$1.2M
29,090
增持
MMM
3M CO
+$1.1M
41,021
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.1M
29,943
+4%
增持
AAPL
APPLE INC
-$1.1M
44,745
+2%
建仓
APP
APPLOVIN CORP
+$1.1M
4,200
增持
XLF
SELECT SECTOR SPDR TR
+$1.1M
397,248
+2%
清仓
SIRI
SIRIUSXM HOLDINGS INC
-$1.0M
0
-100%
减持
XEL
XCEL ENERGY INC
-$1.0M
23,913
-40%
增持
DRI
DARDEN RESTAURANTS INC
+$988.1K
32,751
+5%
增持
KMI
KINDER MORGAN INC DEL
+$985.9K
127,556
+32%
减持
AMGN
AMGEN INC
+$962.7K
19,796
-1%
建仓
NET
CLOUDFLARE INC
+$927.9K
8,236
减持
VUG
VANGUARD INDEX FDS
-$925.9K
20,222
-2%
减持
QCOM
QUALCOMM INC
-$893.3K
46,878
-11%
减持
SCHG
SCHWAB STRATEGIC TR
-$883.5K
310,519
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$854.2K
21,931
-15%
增持
VFQY
VANGUARD WELLINGTON FD
+$848.5K
12,595
+111%
增持
AEM
AGNICO EAGLE MINES LTD
+$835.9K
26,747
+1%
减持
RTX
RTX CORPORATION
+$828.4K
60,570
-3%
减持
MKL
MARKEL GROUP INC
-$807.3K
510
-50%
减持
—
WOLFSPEED INC
-$775.8K
12,430
-90%
减持
MGC
VANGUARD WORLD FD
-$763.8K
3,866
-47%
建仓
FANG
DIAMONDBACK ENERGY INC
+$742.8K
4,645
建仓
PDD
PDD HOLDINGS INC
+$726.1K
6,135
增持
DVN
DEVON ENERGY CORP NEW
+$701.4K
59,897
+28%
增持
BX
BLACKSTONE INC
-$697.8K
46,850
+12%
清仓
UBT
PROSHARES TR
-$671.2K
0
-100%
增持
AMZN
AMAZON COM INC
-$661.5K
33,510
+4%
减持
KCE
SPDR SER TR
-$634.0K
48,559
-1%
清仓
HPQ
HP INC
-$624.5K
0
-100%
增持
VOO
VANGUARD INDEX FDS
-$611.7K
53,655
+3%
减持
ALB
ALBEMARLE CORP
-$603.7K
30,400
-6%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$581.7K
11,756
-5%
减持
XLE
SELECT SECTOR SPDR TR
-$578.6K
7,566
-50%
减持
WPC
WP CAREY INC
-$566.0K
14,510
-47%
减持
CF
CF INDS HLDGS INC
-$549.9K
12,800
-30%
增持
HON
HONEYWELL INTL INC
+$548.0K
9,068
+49%
增持
CVX
CHEVRON CORP NEW
+$542.2K
20,509
+3%
增持
—
GARMIN LTD
+$541.0K
27,346
+4%
增持
DELL
DELL TECHNOLOGIES INC
+$531.2K
65,184
+39%
增持
HD
HOME DEPOT INC
+$524.7K
7,023
+33%
减持
JPM
JPMORGAN CHASE & CO.
-$516.5K
53,623
-6%
增持
IEI
ISHARES TR
+$515.7K
10,308
+69%
减持
EOG
EOG RES INC
-$503.5K
6,021
-42%
增持
XBI
SPDR SER TR
-$503.0K
63,313
+1%
增持
SU
SUNCOR ENERGY INC NEW
+$499.9K
95,861
+7%
增持
IGIB
ISHARES TR
+$487.8K
21,998
+70%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$480.4K
68,228
-31%
清仓
RBLX
ROBLOX CORP
-$458.5K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
+$458.3K
32,664
-0%
增持
IXJ
ISHARES TR
+$445.0K
79,721
+0%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$437.4K
9,482
增持
AMT
AMERICAN TOWER CORP NEW
+$427.3K
6,562
+20%
增持
XLY
SELECT SECTOR SPDR TR
-$426.1K
43,121
+8%
增持
ELF
E L F BEAUTY INC
+$420.8K
10,900
+419%
