小隐寺数据中心API 小隐寺主站

Rockport Wealth LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rockport Wealth LLC

报告期 2026-03-31 · CIK 0002022866

持仓数

101

前50大市值合计

$530.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BUXX EA SERIES TRUST

STRIVE ENHANCED

$74.6M

3,684,565

14.1%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$45.0M

885,584

8.5%

SPDN DIREXION SHARES ETF TRUST

DAILY S&P 500 BE

$28.9M

2,904,522

5.5%

AAPL APPLE INC

COM

$27.5M

108,410

5.2%

GOOGL ALPHABET INC

CAP STK CL A

$26.2M

91,111

4.9%

ISRG INTUITIVE SURGICAL INC

COM NEW

$25.3M

54,873

4.8%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$23.2M

369,306

4.4%

NVDA NVIDIA CORPORATION

COM

$20.1M

115,161

3.8%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$18.2M

136,924

3.4%

IMCG ISHARES TR

MRGSTR MD CP GRW

$16.6M

210,407

3.1%

CLS CELESTICA INC

COM

$16.3M

57,812

3.1%

FXH FIRST TR EXCHANGE-TRADED FD

HLTH CARE ALPH

$15.9M

144,727

3.0%

AMZN AMAZON COM INC

COM

$15.2M

73,038

2.9%

FXU FIRST TR EXCHANGE-TRADED FD

UTILITIES ALPH

$11.3M

228,438

2.1%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$11.0M

242,380

2.1%

AVGO BROADCOM INC

COM

$10.7M

34,621

2.0%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$10.5M

127,588

2.0%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$10.2M

92,308

1.9%

NFLX NETFLIX INC.

COM

$9.5M

99,155

1.8%

GVAL CAMBRIA ETF TR

GLOBAL VALUE ETF

$8.6M

260,085

1.6%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$8.2M

119,491

1.5%

ROBT FIRST TR EXCHANGE TRADED FD

NASDQ ARTFCIAL

$7.8M

168,286

1.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$7.5M

122,077

1.4%

JPM JPMORGAN CHASE & CO

COM

$6.9M

23,443

1.3%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$6.8M

149,261

1.3%

EWW ISHARES INC

MSCI MEXICO ETF

$5.8M

77,745

1.1%

MSFT MICROSOFT CORP

COM

$5.5M

14,744

1.0%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$4.9M

53,809

0.9%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$4.9M

194,607

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.5M

7,848

0.9%

UFO PROCURE ETF TRUST II

SPACE ETF

$4.5M

99,965

0.8%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$4.2M

26,075

0.8%

MDIV FIRST TR EXCHANGE TRADED FD

MULTI ASSET DI

$4.2M

257,149

0.8%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$4.1M

27,861

0.8%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$3.5M

67,232

0.7%

PH PARKER-HANNIFIN CORP

COM

$2.7M

3,009

0.5%

AMAX STARBOARD INVT TR

ADAPTIVE HDGD MU

$2.6M

340,852

0.5%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$2.3M

135,682

0.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.3M

40,503

0.4%

IGLD FIRST TR EXCHANGE-TRADED FD

FT VEST GOLD

$1.7M

66,761

0.3%

MSIF MSC INCOME FUND INC

COM

$1.3M

106,073

0.2%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$1.2M

23,788

0.2%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$1.2M

25,469

0.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.1M

12,479

0.2%

CLOZ SERIES PORTFOLIOS TR

ELDRIDGE BBB B

$1.1M

43,855

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$1.1M

1,682

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$943.0K

1,450

0.2%

HYLS FIRST TR EXCHANGE-TRADED FD

FIRST TR TA HIYL

$882.9K

21,762

0.2%

JNJ JOHNSON & JOHNSON

COM

$880.5K

3,602

0.2%

SMMU PIMCO ETF TR

SHTRM MUN BD ACT

$848.7K

16,823

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

BUXX14.1%FDL8.5%SPDN5.5%AAPL5.2%GOOGL4.9%ISRG4.8%