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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

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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 74 项建仓 10增持 17减持 12清仓 35

方向

标的

Δ市值

现股数(环比)

增持

AAPL APPLE INC

+$12.8M

65,847 +780%

增持

AMZN AMAZON COM INC

+$12.1M

67,603 +1788%

建仓

GOOGL ALPHABET INC

+$11.9M

77,027

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

CIBR FIRST TR EXCHANGE TRADED FD

+$8.9M

141,025

增持

NVDA NVIDIA CORPORATION

+$8.6M

81,731 +3779%

建仓

NLR VANECK ETF TRUST

+$7.6M

103,497

增持

FDL FIRST TR MORNINGSTAR DIVID L

+$7.2M

1,974,095 +1%

减持

ISRG INTUITIVE SURGICAL INC

-$6.6M

56,309 -15%

增持

XLP SELECT SECTOR SPDR TR

+$3.8M

435,689 +8%

清仓

XLE SELECT SECTOR SPDR TR

-$2.7M

0 -100%

清仓

IWY ISHARES TR

-$2.5M

0 -100%

增持

WBIY ABSOLUTE SHS TR

+$2.3M

112,402 +237%

增持

GDX VANECK ETF TRUST

+$2.3M

93,898 +68%

建仓

HYLS FIRST TR EXCHANGE-TRADED FD

+$2.2M

53,375

增持

MDIV FIRST TR EXCHANGE TRADED FD

+$2.2M

225,493 +141%

建仓

CLOZ SERIES PORTFOLIOS TR

+$2.1M

79,339

清仓

YYY AMPLIFY ETF TR

-$2.0M

0 -100%

清仓

PH PARKER-HANNIFIN CORP

-$1.9M

0 -100%

清仓

XAR SPDR SER TR

-$1.6M

0 -100%

清仓

IJR ISHARES TR

-$1.5M

0 -100%

建仓

SPDN DIREXION SHS ETF TR

+$1.4M

124,947

清仓

SCHD SCHWAB STRATEGIC TR

-$1.4M

0 -100%

建仓

MUNI PIMCO ETF TR

+$1.3M

25,844

减持

AMAX STARBOARD INVT TR

-$1.3M

284,863 -33%

减持

CGBL CAPITAL GROUP CORE BALANCED

-$1.3M

57,781 -41%

建仓

GKOS GLAUKOS CORP

+$1.1M

11,497

增持

RSPT INVESCO EXCHANGE TRADED FD T

+$1.1M

70,941 +100%

增持

GOOG ALPHABET INC

+$1.1M

11,545 +199%

减持

XLI SELECT SECTOR SPDR TR

-$1.1M

15,053 -34%

清仓

AVGO BROADCOM INC

-$976.5K

0 -100%

增持

BIL SPDR SER TR

+$964.4K

14,284 +278%

清仓

HQY HEALTHEQUITY INC

-$959.5K

0 -100%

增持

PFFD GLOBAL X FDS

+$916.1K

137,221 +64%

减持

MSFT MICROSOFT CORP

-$862.3K

14,046 -4%

清仓

UPS UNITED PARCEL SERVICE INC

-$794.0K

0 -100%

清仓

IMCG ISHARES TR

-$692.5K

0 -100%

增持

XLV SELECT SECTOR SPDR TR

+$625.3K

40,293 +10%

清仓

IVV ISHARES TR

-$606.7K

0 -100%

清仓

SDOG ALPS ETF TR

-$604.7K

0 -100%

增持

XLU SELECT SECTOR SPDR TR

+$600.5K

37,363 +22%

清仓

PG PROCTER AND GAMBLE CO

-$534.7K

0 -100%

清仓

QQQ INVESCO QQQ TR

-$388.5K

0 -100%

清仓

FE FIRSTENERGY CORP

-$385.6K

0 -100%

清仓

VOO VANGUARD INDEX FDS

-$384.7K

0 -100%

清仓

ATR APTARGROUP INC

-$382.7K

0 -100%

清仓

JPM JPMORGAN CHASE & CO.

-$379.3K

0 -100%

建仓

HBAN HUNTINGTON BANCSHARES INC

+$378.4K

25,210

增持

RDVY FIRST TR EXCHANGE TRADED FD

+$370.7K

125,349 +6%

清仓

WPC WP CAREY INC

-$361.0K

0 -100%

清仓

JMST J P MORGAN EXCHANGE TRADED F

-$350.6K

0 -100%

清仓

IWB ISHARES TR

-$337.6K

0 -100%

建仓

TAFI AB ACTIVE ETFS INC

+$332.0K

13,233

清仓

VUG VANGUARD INDEX FDS

-$326.1K

0 -100%

清仓

MUB ISHARES TR

-$317.4K

0 -100%

清仓

EME EMCOR GROUP INC

-$307.3K

0 -100%

清仓

VTI VANGUARD INDEX FDS

-$277.3K

0 -100%

清仓

NEE NEXTERA ENERGY INC

-$275.4K

0 -100%

减持

CEF SPROTT PHYSICAL GOLD & SILVE

+$269.4K

63,557 -2%

清仓

TSLA TESLA INC

-$243.9K

0 -100%

清仓

PGR PROGRESSIVE CORP

-$228.1K

0 -100%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$222.8K

56,883 -4%

清仓

FXU FIRST TR EXCHANGE TRADED FD

-$216.0K

0 -100%

清仓

IGHG PROSHARES TR

-$215.8K

0 -100%

清仓

D DOMINION ENERGY INC

-$214.3K

0 -100%

增持

QYLD GLOBAL X FDS

+$210.1K

101,973 +24%

清仓

T AT&T INC

-$208.2K

0 -100%

清仓

— EXXON MOBIL CORP

-$203.8K

0 -100%

减持

— CARNIVAL CORP

-$163.3K

19,562 -11%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$159.8K

12,147 -19%

减持

FSK FS KKR CAP CORP

-$75.0K

11,350 -23%

增持

FGD FIRST TR EXCHANGE TRADED FD

+$66.7K

21,654 +14%

减持

DON WISDOMTREE TR

-$36.8K

16,940 -2%

清仓

CERS CERUS CORP

-$25.1K

0 -100%

减持

DLN WISDOMTREE TR

-$9.6K

34,057 -2%