小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 22
增持 64
减持 48
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
IWM
ISHARES TR
-$24.4M
0
-100%
清仓
XLC
SELECT SECTOR SPDR TR
-$15.3M
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$15.1M
9,474
-70%
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
GOOGL
ALPHABET INC
-$14.6M
0
-100%
建仓
DIA
STATE STR SPDR DOW JONES IND
+$14.2M
30,705
建仓
IJS
ISHARES TR
+$13.5M
113,743
建仓
XLI
SELECT SECTOR SPDR TR
+$13.3M
82,107
建仓
ITA
ISHARES TR
+$13.0M
59,202
减持
VRT
VERTIV HOLDINGS CO
-$12.5M
23,631
-78%
清仓
IGV
ISHARES TR
-$12.5M
0
-100%
建仓
XLB
SELECT SECTOR SPDR TR
+$12.1M
242,648
增持
GOOG
ALPHABET INC
+$11.9M
42,355
+5201%
清仓
XLU
SELECT SECTOR SPDR TR
-$11.6M
0
-100%
建仓
IWN
ISHARES TR
+$9.8M
39,407
减持
WMT
WALMART INC
-$9.4M
92,867
-50%
增持
EFA
ISHARES TR
+$6.6M
214,639
+45%
减持
FLOT
ISHARES TR
-$6.1M
27,127
-81%
增持
TLH
ISHARES TR
+$5.9M
75,498
+341%
减持
FCX
FREEPORT MCMORAN INC
-$5.8M
5,600
-95%
减持
GLD
SPDR GOLD TR
-$5.6M
24,508
-40%
减持
WM
WASTE MGMT INC DEL
-$5.3M
27,358
-48%
增持
ARM
ARM HOLDINGS PLC
+$5.0M
63,444
+327%
增持
HOOD
ROBINHOOD MKTS INC
-$4.9M
133,622
+28%
减持
XLF
SELECT SECTOR SPDR TR
-$4.8M
142,339
-34%
建仓
TER
TERADYNE INC
+$4.8M
24,800
建仓
TWLO
TWILIO INC
+$4.4M
58,000
清仓
MGV
VANGUARD WORLD FD
-$4.3M
0
-100%
减持
QCOM
QUALCOMM INC
-$4.0M
54,651
-15%
建仓
GLW
CORNING INC
+$3.8M
43,300
增持
ORCL
ORACLE CORP
-$3.7M
34,696
+2%
建仓
NI
NISOURCE INC
+$3.6M
76,530
增持
KO
COCA COLA CO
+$3.5M
77,438
+130%
增持
VCR
VANGUARD WORLD FD
+$3.5M
22,582
+259%
建仓
D
DOMINION ENERGY INC
+$3.5M
56,341
减持
BX
BLACKSTONE INC
-$3.5M
53,676
-13%
清仓
CAVA
CAVA GROUP INC
-$3.4M
0
-100%
减持
VST
VISTRA CORP
-$3.4M
28,379
-41%
减持
APLD
APPLIED DIGITAL CORP
-$3.4M
14,580
-86%
建仓
APP
APPLOVIN CORP
+$3.4M
11,273
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.3M
121,391
-48%
增持
DELL
DELL TECHNOLOGIES INC
+$3.3M
74,474
+41%
增持
XBI
SPDR SERIES TRUST
+$3.3M
162,850
+13%
清仓
VDC
VANGUARD WORLD FD
-$3.2M
0
-100%
建仓
BBY
BEST BUY INC
+$3.2M
49,251
增持
KMB
KIMBERLY-CLARK CORP
+$3.2M
67,852
+102%
增持
RTX
RTX CORPORATION
+$3.2M
68,325
+25%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.9M
2,936
-52%
清仓
V
VISA INC
-$2.7M
0
-100%
清仓
MGA
MAGNA INTL INC
-$2.7M
0
-100%
增持
MSFT
MICROSOFT CORP
-$2.6M
42,300
+12%
增持
SU
SUNCOR ENERGY INC NEW
+$2.5M
77,079
+30%
减持
GTLB
GITLAB INC
-$2.3M
42,300
-48%
减持
IRM
IRON MTN INC DEL
-$2.2M
15,649
-66%
增持
RIO
RIO TINTO PLC
+$2.0M
37,043
+109%
增持
KR
KROGER CO
+$2.0M
50,500
+86%
增持
RKT
ROCKET COS INC
-$1.8M
459,240
+61%
增持
CVX
CHEVRON CORPORATION
+$1.8M
25,345
+12%
清仓
VONE
VANGUARD SCOTTSDALE FDS
-$1.8M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$1.8M
58,157
-0%
增持
PFE
PFIZER INC
+$1.7M
80,508
+276%
建仓
DAL
DELTA AIR LINES INC
+$1.7M
25,198
增持
DLR
DIGITAL RLTY TR INC
+$1.6M
48,539
+6%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$1.6M
28,000
+97%
减持
XEL
XCEL ENERGY INC
-$1.6M
23,780
-50%
建仓
SQ
BLOCK INC
+$1.6M
50,420
建仓
—
NXP SEMICONDUCTORS N V
+$1.6M
8,295
减持
KMI
KINDER MORGAN INC DEL
-$1.6M
63,225
-54%
增持
VDE
VANGUARD WORLD FD
+$1.6M
30,304
+6%
增持
NVDA
NVIDIA CORPORATION
-$1.6M
150,435
+26%
减持
XYL
XYLEM INC
-$1.6M
11,544
-48%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$1.6M
0
-100%
减持
SCCO
SOUTHERN COPPER CORP
-$1.6M
2,301
-83%
增持
QQQ
INVESCO QQQ TR
-$1.6M
56,848
+2%
减持
WFC
WELLS FARGO & CO
-$1.5M
13,848
-51%
增持
RBLX
ROBLOX CORP
-$1.5M
49,924
+17%
减持
PSX
PHILLIPS 66
+$1.5M
46,312
-14%
减持
HMC
HONDA MOTOR CO LTD
-$1.5M
33,528
-57%
增持
SLV
ISHARES SILVER TR
+$1.4M
32,217
+172%
增持
IVW
ISHARES TR
-$1.4M
143,445
+0%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.4M
22,455
+19%
减持
SCHG
SCHWAB STRATEGIC TR
-$1.3M
303,169
-3%
清仓
VOT
VANGUARD INDEX FDS
-$1.3M
0
-100%
建仓
SONY
SONY GROUP CORP
+$1.3M
62,997
减持
VUG
VANGUARD INDEX FDS
-$1.3M
20,983
-2%
减持
JNJ
JOHNSON & JOHNSON
+$1.3M
37,181
-1%
减持
COHR
COHERENT CORP
-$1.2M
3,587
-60%
增持
AVGO
BROADCOM INC
-$1.2M
34,740
+1%
增持
T
AT&T INC
+$1.2M
239,728
+5%
增持
RKLB
ROCKET LAB CORP
-$1.2M
111,305
+58%
增持
DUK
DUKE ENERGY CORP NEW
+$1.2M
38,684
+16%
增持
IOT
SAMSARA INC
+$1.1M
87,000
+270%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.1M
88,736
+87%
减持
ETR
ENTERGY CORP NEW
-$1.1M
4,600
-74%
增持
JPM
JPMORGAN CHASE & CO
-$1.1M
51,146
+1%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$1.1M
93,497
+11%
减持
WPC
WP CAREY INC
-$1.1M
19,403
-48%
增持
INDA
ISHARES TR
-$1.0M
156,976
+1%
增持
AAPL
APPLE INC
+$1.0M
48,268
+17%
建仓
XRN
CHIRON REAL ESTATE INC
+$1.0M
31,328
减持
LNG
CHENIERE ENERGY INC
-$1.0M
8,924
-51%
增持
TSLA
TESLA INC
-$1.0M
18,819
+6%
增持
—
GARMIN LTD
+$997.0K
27,876
+3%
减持
MRK
MERCK & CO INC
+$991.1K
68,809
-1%
增持
NET
CLOUDFLARE INC
+$991.0K
14,700
+84%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$976.0K
73,093
+85%
增持
CVS
CVS HEALTH CORP
+$959.2K
88,301
+30%
清仓
—
EATON CORP PLC
-$958.1K
0
-100%
减持
DOW
DOW HLDGS INC
+$954.0K
60,946
-10%
增持
MGK
VANGUARD WORLD FD
-$952.2K
21,669
+0%
建仓
KEY
KEYCORP
+$928.3K
46,300
减持
OKE
ONEOK INC NEW
+$920.6K
75,753
-6%
建仓
CIFR
CIPHER DIGITAL INC
+$904.0K
117,400
减持
GILD
GILEAD SCIENCES INC
-$865.5K
1,876
-80%
减持
VKTX
VIKING THERAPEUTICS INC
-$835.5K
20,976
-51%
增持
OKTA
OKTA INC
+$823.8K
82,500
+116%
清仓
FANG
DIAMONDBACK ENERGY INC
-$788.7K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$768.4K
12,583
+4%
增持
MDLZ
MONDELEZ INTL INC
+$764.6K
21,400
+146%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
-$763.5K
30,600
+12977%
减持
PLD
PROLOGIS INC.
-$756.5K
2,200
-73%
清仓
INTC
INTEL CORP
-$743.8K
0
-100%
增持
SNOW
SNOWFLAKE INC
-$741.1K
22,703
+20%
减持
OXY
OCCIDENTAL PETE CORP
-$730.4K
5,833
-78%
减持
MTUM
ISHARES TR
-$721.2K
41,866
-3%
减持
PG
PROCTER & GAMBLE CO
-$709.8K
33,664
-13%
增持
SBUX
STARBUCKS CORP
+$696.4K
61,967
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$695.2K
43,394
+15%
减持
KCE
SPDR SERIES TRUST
-$692.8K
52,590
-1%
减持
COIN
COINBASE GLOBAL INC
-$687.9K
11,602
-3%
增持
AFRM
AFFIRM HLDGS INC
+$678.0K
50,644
+282%
增持
VGT
VANGUARD WORLD FD
-$671.2K
15,508
+2%
增持
IJK
ISHARES TR
+$666.2K
18,519
+41%
增持
AMGN
AMGEN INC
+$630.0K
21,119
+2%
增持
DDOG
DATADOG INC
-$601.3K
82,691
+53%
增持
EOG
EOG RES INC
+$592.7K
10,710
+18%
减持
CF
CF INDUSTRIES HOLD
-$587.7K
2,800
-77%
增持
UBER
UBER TECHNOLOGIES INC
-$587.0K
131,894
+36%
建仓
TBIL
RBB FD INC
+$575.0K
11,533
增持
AMZN
AMAZON COM INC
-$570.5K
32,967
+3%
减持
BA
BOEING CO
-$565.2K
13,945
-5%
减持
RBRK
RUBRIK INC.
-$558.4K
18,115
-4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$555.0K
62,903
+4%
增持
DRI
DARDEN RESTAURANTS INC
+$553.0K
34,280
+2%
增持
EMR
EMERSON ELEC CO
+$551.1K
42,191
+13%
建仓
APH
AMPHENOL CORP
+$547.8K
8,700
增持
UPS
UNITED PARCEL SVCS INC
+$533.1K
15,414
+55%
减持
DVN
DEVON ENERGY CORP NEW
+$508.8K
61,765
-13%
减持
—
KLARNA GROUP PLC
-$507.7K
28,800
-6%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$500.0K
8,907
-4%
增持
VPU
VANGUARD WORLD FD
+$485.0K
16,564
+10%
