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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 28
增持 91
减持 21
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$22.1M
55,985
+174%
建仓
XBI
SPDR SERIES TRUST
+$17.5M
143,713
增持
IWM
ISHARES TR
+$17.2M
98,936
+234%
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
DDD
3-D SYS CORP DEL
-$16.5M
0
-100%
增持
WMT
WALMART INC
+$15.3M
187,590
+244%
建仓
EFA
ISHARES TR
+$14.2M
147,893
减持
TLT
ISHARES TR
-$13.4M
200,427
-42%
建仓
IGV
ISHARES TR
+$12.5M
118,193
增持
VRT
VERTIV HOLDINGS CO
+$9.8M
109,543
+117%
建仓
IXJ
ISHARES TR
+$9.1M
92,859
减持
FLOT
ISHARES TR
-$8.7M
146,552
-54%
清仓
XLI
SELECT SECTOR SPDR TR
-$8.0M
0
-100%
增持
IVW
ISHARES TR
+$7.8M
142,985
+76%
建仓
VST
VISTRA CORP
+$7.7M
47,713
增持
VOO
VANGUARD INDEX FDS
+$7.4M
58,246
+22%
减持
SBUX
STARBUCKS CORP
-$7.0M
57,666
-61%
建仓
DELL
DELL TECHNOLOGIES INC
+$6.7M
52,822
增持
WM
WASTE MGMT INC DEL
+$6.7M
52,808
+138%
增持
SCHG
SCHWAB STRATEGIC TR
+$6.6M
311,174
+177%
建仓
RKLB
ROCKET LAB CORP
+$6.1M
70,655
增持
VZ
VERIZON COMMUNICATIONS INC
+$6.0M
231,237
+196%
增持
GOOGL
ALPHABET INC
+$5.7M
46,766
+27%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.5M
39,480
+272%
清仓
PANW
PALO ALTO NETWORKS INC
-$5.5M
0
-100%
减持
ARM
ARM HOLDINGS PLC
-$5.0M
14,850
-66%
增持
IUSB
ISHARES TR
+$4.9M
162,128
+187%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$4.1M
84,092
+64%
增持
RTX
RTX CORPORATION
+$4.0M
54,653
+52%
减持
XLF
SELECT SECTOR SPDR TR
-$3.8M
216,337
-26%
增持
SPY
SPDR S&P 500 ETF TR
+$3.6M
31,123
+18%
增持
RBLX
ROBLOX CORP
-$3.5M
42,624
+1%
增持
JNJ
JOHNSON & JOHNSON
+$3.5M
37,720
+61%
增持
ORCL
ORACLE CORP
+$3.5M
33,851
+177%
增持
PGHY
INVESCO EXCH TRADED FD TR II
+$3.5M
264,012
+194%
增持
AOM
ISHARES TR
+$3.4M
113,987
+163%
减持
IOT
SAMSARA INC
-$3.3M
23,500
-76%
增持
BBHY
J P MORGAN EXCHANGE TRADED F
+$3.3M
112,796
+171%
清仓
SYK
STRYKER CORPORATION
-$3.2M
0
-100%
增持
APLD
APPLIED DIGITAL CORP
+$3.1M
106,869
+855%
建仓
XYL
XYLEM INC
+$3.0M
22,002
增持
AAPL
APPLE INC
+$2.9M
41,138
+27%
增持
VHT
VANGUARD WORLD FD
+$2.9M
31,186
+33%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.9M
37,867
+28%
增持
VWOB
VANGUARD WHITEHALL FDS
+$2.8M
77,366
+115%
增持
JPM
JPMORGAN CHASE & CO.
+$2.8M
50,712
+20%
增持
MTUM
ISHARES TR
+$2.8M
43,020
+38%
建仓
COIN
COINBASE GLOBAL INC
+$2.7M
12,000
建仓
WFC
WELLS FARGO CO NEW
+$2.7M
28,036
减持
UBER
UBER TECHNOLOGIES INC
-$2.6M
96,752
-5%
增持
DGRO
ISHARES TR
+$2.5M
127,649
+36%
增持
T
AT&T INC
+$2.5M
227,975
+101%
增持
INDA
ISHARES TR
+$2.5M
155,423
+36%
增持
IRM
IRON MTN INC DEL
+$2.4M
46,030
+236%
增持
NEM
NEWMONT CORP
+$2.4M
71,029
+28%
清仓
TTD
THE TRADE DESK INC
-$2.3M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$2.3M
0
-100%
增持
KCE
SPDR SERIES TRUST
+$2.2M
52,855
+42%
增持
ABBV
ABBVIE INC
+$2.2M
44,145
+30%
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.1M
47,482
-32%
增持
XEL
XCEL ENERGY INC
+$2.0M
47,774
+160%
建仓
MAR
MARRIOTT INTL INC NEW
+$2.0M
6,598
增持
AMGN
AMGEN INC
+$2.0M
20,678
+21%
增持
BX
BLACKSTONE INC
+$2.0M
62,008
+39%
增持
FCX
FREEPORT-MCMORAN INC
+$1.9M
102,591
+2%
增持
HOOD
ROBINHOOD MKTS INC
+$1.9M
104,213
+47%
增持
XLU
SELECT SECTOR SPDR TR
+$1.9M
271,564
+145%
增持
QCOM
QUALCOMM INC
+$1.9M
64,434
+17%
增持
COHR
COHERENT CORP
+$1.8M
9,048
+322%
增持
MRK
MERCK & CO INC
+$1.8M
69,200
+7%
增持
MGK
VANGUARD WORLD FD
+$1.8M
21,591
+23%
减持
XLC
SELECT SECTOR SPDR TR
-$1.7M
129,831
-10%
增持
OKE
ONEOK INC NEW
+$1.7M
80,383
+41%
增持
USB
US BANCORP DEL
+$1.7M
86,399
+44%
增持
VUG
VANGUARD INDEX FDS
+$1.7M
21,453
+17%
增持
CSCO
CISCO SYS INC
+$1.7M
72,645
+26%
建仓
XME
SPDR SERIES TRUST
+$1.7M
27,753
增持
LLY
ELI LILLY & CO
+$1.6M
4,685
+4%
建仓
NET
CLOUDFLARE INC
+$1.6M
8,009
增持
KO
COCA COLA CO
+$1.6M
33,655
+187%
增持
DRI
DARDEN RESTAURANTS INC
+$1.5M
33,506
+38%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5M
17,709
+61%
建仓
VKTX
VIKING THERAPEUTICS INC
+$1.5M
43,152
减持
SHOP
SHOPIFY INC
-$1.5M
1,769
-85%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.5M
60,467
+52%
建仓
—
DUPONT DE NEMOURS INC
+$1.5M
36,344
减持
OKTA
OKTA INC
-$1.4M
38,203
-21%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$1.4M
234
增持
V
VISA INC
+$1.4M
7,788
+93%
减持
ETR
ENTERGY CORP NEW
-$1.4M
17,600
-45%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.4M
29,227
+45%
增持
MGV
VANGUARD WORLD FD
+$1.3M
30,784
+40%
增持
WPC
WP CAREY INC
+$1.3M
37,262
+134%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.3M
0
-100%
减持
SCCO
SOUTHERN COPPER CORP
-$1.3M
13,933
-49%
减持
GTLB
GITLAB INC
-$1.3M
80,606
-13%
增持
EMR
EMERSON ELEC CO
+$1.3M
37,501
+33%
增持
AVGO
BROADCOM INC
+$1.3M
34,433
+7%
增持
IGIB
ISHARES TR
+$1.2M
31,265
+271%
减持
SU
SUNCOR ENERGY INC NEW
-$1.2M
59,287
-35%
增持
VV
VANGUARD INDEX FDS
+$1.2M
11,676
+44%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$1.2M
23,468
增持
LAMR
LAMAR ADVERTISING CO NEW
+$1.1M
44,296
+21%
增持
VDE
VANGUARD WORLD FD
+$1.1M
28,720
+44%
增持
GBX
GREENBRIER COS INC
+$1.1M
84,607
+36%
增持
IEI
ISHARES TR
+$1.0M
14,644
+147%
清仓
UST
PROSHARES TR
-$1.0M
0
-100%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$1.0M
4,588
建仓
AFRM
AFFIRM HLDGS INC
+$998.6K
13,252
增持
DE
DEERE & CO
+$990.0K
3,201
+193%
减持
CAVA
CAVA GROUP INC
-$975.3K
52,541
-23%
增持
TLH
ISHARES TR
+$962.2K
17,139
+126%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$941.9K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$938.5K
11,564
+29%
减持
UPS
UNITED PARCEL SERVICE INC
-$922.4K
9,914
-57%
增持
IYH
ISHARES TR
+$919.5K
18,698
+269%
增持
VDC
VANGUARD WORLD FD
+$917.0K
15,154
+42%
增持
MGA
MAGNA INTL INC
+$895.0K
51,082
+32%
建仓
—
KLARNA GROUP PLC
+$884.6K
30,600
增持
PSX
PHILLIPS 66
+$875.8K
53,901
+21%
建仓
RSPT
INVESCO EXCHANGE TRADED FD T
+$847.8K
18,625
增持
MMM
3M CO
+$842.5K
36,062
+14%
建仓
CEG
CONSTELLATION ENERGY CORP
+$833.0K
2,358
减持
ADM
ARCHER DANIELS MIDLAND CO
-$821.8K
27,938
-31%
增持
XLK
SELECT SECTOR SPDR TR
+$814.2K
11,895
+273%
增持
NEE
NEXTERA ENERGY INC
+$812.1K
31,118
+39%
增持
VYM
VANGUARD WHITEHALL FDS
+$799.2K
15,444
+53%
建仓
SLV
ISHARES SILVER TR
+$761.7K
11,824
增持
CVS
CVS HEALTH CORP
+$749.3K
67,830
+10%
建仓
INTC
INTEL CORP
+$743.8K
20,046
增持
NVDA
NVIDIA CORPORATION
+$734.9K
119,642
+4%
增持
MKL
MARKEL GROUP INC
+$729.3K
510
+166%
增持
AMZN
AMAZON COM INC
+$697.7K
32,124
+5%
增持
IJK
ISHARES TR
+$697.5K
13,134
+119%
增持
PG
PROCTER AND GAMBLE CO
+$681.6K
38,894
+22%
增持
MGC
VANGUARD WORLD FD
+$680.7K
6,512
+66%
增持
TSN
TYSON FOODS INC
+$675.6K
61,494
+14%
清仓
UBT
PROSHARES TR
-$658.7K
0
-100%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$648.5K
1,075
建仓
IVE
ISHARES TR
+$645.0K
3,041
减持
DDOG
DATADOG INC
-$630.0K
54,044
-1%
建仓
DIVI
FRANKLIN TEMPLETON ETF TR
+$624.7K
16,062
增持
DVN
DEVON ENERGY CORP NEW
+$622.4K
70,965
+26%
增持
VGT
VANGUARD WORLD FD
+$620.2K
15,233
+5%
减持
PLD
PROLOGIS INC.
-$614.0K
8,204
-43%
增持
LNG
CHENIERE ENERGY INC
-$596.4K
18,312
+4%
增持
MSFT
MICROSOFT CORP
+$591.3K
37,760
+11%
增持
VOX
VANGUARD WORLD FD
+$586.1K
14,491
+23%
减持
UPST
UPSTART HLDGS INC
-$572.3K
16,740
-35%
建仓
SLB
SLB LIMITED
+$569.2K
14,830
增持
ZHDG
TIDAL TRUST I
+$567.8K
41,967
+150%
