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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 14
增持 71
减持 46
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$23.7M
42,000
+949%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$20.0M
0
-100%
清仓
SHY
ISHARES TR
-$19.4M
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。
增持
MSFT
MICROSOFT CORP
+$17.2M
62,422
+70%
增持
IVW
ISHARES TR
+$16.8M
163,099
+1230%
增持
HOOD
ROBINHOOD MKTS INC
+$16.6M
208,147
+198%
增持
TLT
ISHARES TR
+$16.6M
222,300
+562%
建仓
XLI
SELECT SECTOR SPDR TR
+$13.8M
93,740
减持
IYJ
ISHARES TR
-$12.2M
2,875
-97%
减持
QQQ
INVESCO QQQ TR
-$10.0M
28,487
-48%
建仓
CAVA
CAVA GROUP INC
+$9.7M
115,600
建仓
XLU
SELECT SECTOR SPDR TR
+$9.6M
118,156
清仓
XLV
SELECT SECTOR SPDR TR
-$9.5M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$9.3M
149,500
+133%
建仓
EFA
ISHARES TR
+$9.2M
103,255
清仓
XLY
SELECT SECTOR SPDR TR
-$8.5M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$8.4M
149,323
+6%
增持
AVGO
BROADCOM INC
+$7.9M
58,353
+20%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$7.8M
100,986
减持
SNOW
SNOWFLAKE INC
-$7.6M
23,439
-73%
建仓
TWLO
TWILIO INC
+$7.3M
58,720
清仓
IXJ
ISHARES TR
-$7.3M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$7.2M
0
-100%
清仓
IGV
ISHARES TR
-$7.2M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$6.7M
182,420
+468%
清仓
DELL
DELL TECHNOLOGIES INC
-$5.9M
0
-100%
增持
SHOP
SHOPIFY INC
+$5.5M
74,297
+134%
减持
TOST
TOAST INC
-$4.9M
30,800
-84%
减持
SQ
BLOCK INC
-$4.5M
15,035
-85%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$4.1M
17,949
-77%
减持
SG
SWEETGREEN INC
-$4.0M
122,442
-48%
增持
VOO
VANGUARD INDEX FDS
+$3.5M
54,872
+2%
增持
TLH
ISHARES TR
+$3.2M
43,650
+269%
清仓
COIN
COINBASE GLOBAL INC
-$3.1M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
+$2.9M
74,346
-20%
增持
NTAP
NETAPP INC
+$2.8M
44,334
+101%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.8M
6,047
+120%
清仓
LEU
CENTRUS ENERGY CORP
-$2.8M
0
-100%
建仓
ORCL
ORACLE CORP
+$2.7M
12,474
增持
GOOGL
ALPHABET INC
+$2.6M
46,941
+28%
建仓
TXN
TEXAS INSTRS INC
+$2.6M
12,384
增持
XLC
SELECT SECTOR SPDR TR
+$2.5M
111,605
+12%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$2.5M
0
-100%
增持
FLOT
ISHARES TR
+$2.4M
52,262
+840%
增持
WMT
WALMART INC
+$2.3M
88,588
+22%
减持
TTD
THE TRADE DESK INC
-$2.2M
32,202
-61%
增持
QCOM
QUALCOMM INC
+$2.2M
59,602
+27%
减持
MU
MICRON TECHNOLOGY INC
+$2.0M
60,802
-5%
建仓
MGA
MAGNA INTL INC
+$2.0M
50,936
增持
MDB
MONGODB INC
+$1.9M
17,000
+75%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$1.8M
12,561
-3%
减持
AAPL
APPLE INC
-$1.8M
39,772
-11%
增持
MTUM
ISHARES TR
+$1.7M
41,952
+2%
减持
HD
HOME DEPOT INC
-$1.7M
2,384
-66%
减持
VGT
VANGUARD WORLD FD
+$1.7M
15,125
-1%
减持
UPST
UPSTART HLDGS INC
+$1.7M
106,026
-7%
增持
TSLA
TESLA INC
+$1.6M
24,350
+3%
增持
VUG
VANGUARD INDEX FDS
+$1.6M
20,714
+2%
减持
JPM
JPMORGAN CHASE & CO.
+$1.5M
50,814
-5%
清仓
CVNA
CARVANA CO
-$1.4M
0
-100%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
+$1.4M
27,800
-4%
清仓
AFRM
AFFIRM HLDGS INC
-$1.3M
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.3M
312,194
+1%
减持
SLB
SCHLUMBERGER LTD
-$1.3M
16,771
-63%
增持
DLR
DIGITAL RLTY TR INC
+$1.3M
37,071
+3%
减持
META
META PLATFORMS INC
+$1.2M
12,563
-10%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$1.2M
81,982
-1%
增持
MSTR
MICROSTRATEGY INC
+$1.2M
4,592
+109%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$1.2M
0
-100%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.2M
41,542
+96%
减持
ALB
ALBEMARLE CORP
-$1.2M
16,000
-47%
建仓
—
ACCENTURE PLC IRELAND
+$1.2M
3,881
增持
DDOG
DATADOG INC
+$1.1M
29,630
+3%
增持
HMC
HONDA MOTOR LTD
+$1.1M
76,862
+87%
增持
AMZN
AMAZON COM INC
+$1.1M
33,972
+1%
增持
KCE
SPDR SERIES TRUST
+$1.1M
49,817
+3%
增持
OKE
ONEOK INC NEW
-$1.1M
71,303
+3%
增持
XLF
SELECT SECTOR SPDR TR
+$1.1M
398,084
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.1M
31,620
-6%
减持
MGK
VANGUARD WORLD FD
+$1.0M
21,601
-3%
增持
OKTA
OKTA INC
+$971.7K
81,100
+20%
减持
ENPH
ENPHASE ENERGY INC
-$946.0K
17,422
-34%
减持
ALAB
ASTERA LABS INC
+$936.4K
30,858
-2%
清仓
NET
CLOUDFLARE INC
-$927.9K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$896.4K
28,605
-4%
减持
GLD
SPDR GOLD TR
-$861.7K
37,561
-12%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$846.1K
55,068
-0%
增持
BX
BLACKSTONE INC
+$837.4K
49,723
+6%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$836.3K
0
-100%
减持
TSN
TYSON FOODS INC
-$800.4K
61,702
-7%
增持
IWM
ISHARES TR
+$765.0K
37,311
+2%
增持
INDA
ISHARES TR
+$724.5K
142,013
+2%
减持
JD
JD.COM INC
-$711.2K
28,914
-2%
清仓
ELF
E L F BEAUTY INC
-$684.4K
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
-$675.2K
18,704
-30%
减持
EMR
EMERSON ELEC CO
+$631.6K
36,510
-5%
减持
RTX
RTX CORPORATION
+$597.0K
59,399
-2%
增持
ABBV
ABBVIE INC
-$591.4K
46,964
+7%
增持
DRI
DARDEN RESTAURANTS INC
+$520.4K
33,985
+4%
减持
KO
COCA COLA CO
-$508.0K
26,917
-20%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$500.5K
42,568
+5%
增持
—
ASML HOLDING N V
+$499.2K
3,082
+7%
减持
CSCO
CISCO SYS INC
-$488.9K
76,047
-18%
减持
VOOG
VANGUARD ADMIRAL FDS INC
+$481.4K
11,203
-5%
增持
APP
APPLOVIN CORP
+$471.5K
4,400
+5%
增持
USB
US BANCORP DEL
+$471.1K
106,200
+4%
增持
XBI
SPDR SERIES TRUST
+$465.3K
67,521
+7%
增持
XLK
SELECT SECTOR SPDR TR
+$456.1K
3,463
+70%
减持
C
CITIGROUP INC
-$453.2K
10,254
-45%
减持
HON
HONEYWELL INTL INC
-$450.8K
6,311
-30%
增持
GILD
GILEAD SCIENCES INC
+$441.4K
7,027
+133%
增持
KR
KROGER CO
+$436.6K
24,300
+26%
增持
VHT
VANGUARD WORLD FD
-$416.2K
27,976
+1%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$405.0K
16,151
+70%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$403.7K
25,033
+4%
清仓
ZS
ZSCALER INC
-$397.2K
0
-100%
增持
DGRO
ISHARES TR
+$380.7K
123,376
+2%
减持
CAG
CONAGRA BRANDS INC
-$369.3K
56,100
-1%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$364.4K
0
-100%
减持
SU
SUNCOR ENERGY INC NEW
-$360.8K
89,420
-7%
减持
IYH
ISHARES TR
-$359.4K
21,445
-17%
增持
IRM
IRON MTN INC DEL
+$346.7K
14,560
+9%
增持
IOT
SAMSARA INC
+$332.6K
172,215
+0%
增持
AOM
ISHARES TR
+$331.4K
106,655
+2%
增持
IJK
ISHARES TR
+$312.9K
7,157
+76%
减持
SJM
SMUCKER J M CO
-$308.6K
14,100
-1%
增持
VTI
VANGUARD INDEX FDS
+$306.0K
10,062
+1%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$294.0K
402
增持
VV
VANGUARD INDEX FDS
+$292.1K
9,906
+1%
增持
MS
MORGAN STANLEY
+$276.3K
3,772
+71%
增持
SCCO
SOUTHERN COPPER CORP
+$276.1K
26,655
+3%
减持
UNP
UNION PAC CORP
-$273.6K
21,371
-1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$271.7K
38,086
+2%
增持
NFLX
NETFLIX INC
+$267.1K
416
+34%
增持
VIS
VANGUARD WORLD FD
+$264.8K
7,308
+2%
增持
EOG
EOG RES INC
+$261.1K
8,632
+43%
增持
PM
PHILIP MORRIS INTL INC
+$258.5K
9,151
+3%
建仓
NOW
SERVICENOW INC
+$255.0K
248
减持
WFC
WELLS FARGO CO NEW
+$245.5K
31,634
-1%
增持
MSI
MOTOROLA SOLUTIONS INC
+$241.9K
1,200
+100%
减持
ARM
ARM HOLDINGS PLC
+$238.8K
10,460
-23%
增持
PAYX
PAYCHEX INC
-$235.4K
29,027
+2%
减持
OXY
OCCIDENTAL PETE CORP
-$234.9K
25,933
-3%
增持
CVS
CVS HEALTH CORP
+$234.1K
81,545
+3%
增持
VCR
VANGUARD WORLD FD
+$233.4K
5,487
+2%
增持
PG
PROCTER AND GAMBLE CO
-$233.2K
33,030
+4%
增持
VWOB
VANGUARD WHITEHALL FDS
+$232.5K
71,252
+4%
增持
IGIB
ISHARES TR
+$231.9K
26,057
+18%
建仓
DIS
DISNEY WALT CO
+$230.3K
1,857
建仓
ALL
ALLSTATE CORP
+$230.0K
1,142
