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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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 85 项建仓 46增持 19减持 17清仓 3

方向

标的

Δ市值

现股数(环比)

建仓

IMCG ISHARES TR

+$32.5M

405,015

建仓

ISCG ISHARES TR

+$16.1M

324,071

建仓

FXH FIRST TR EXCHANGE TRADED FD

+$15.7M

151,419

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

FXU FIRST TR EXCHANGE TRADED FD

+$15.6M

367,638

增持

NLR VANECK ETF TRUST

+$12.0M

176,497 +71%

增持

CIBR FIRST TR EXCHANGE TRADED FD

+$9.4M

242,212 +72%

增持

NVDA NVIDIA CORPORATION

+$9.4M

115,478 +41%

增持

GOOGL ALPHABET INC

+$7.9M

112,235 +46%

建仓

JPM JPMORGAN CHASE & CO.

+$6.7M

23,244

减持

FDL FIRST TR EXCHANGE-TRADED FD

-$4.9M

1,930,788 -2%

增持

AMZN AMAZON COM INC

+$3.9M

76,619 +13%

增持

RSPT INVESCO EXCHANGE TRADED FD T

+$3.9M

155,698 +119%

建仓

QQQ INVESCO QQQ TR

+$3.8M

6,831

减持

XLV SELECT SECTOR SPDR TR

-$3.4M

18,627 -54%

增持

ISRG INTUITIVE SURGICAL INC

+$2.9M

56,742 +1%

增持

XLU SELECT SECTOR SPDR TR

+$2.7M

68,863 +84%

减持

XLP SELECT SECTOR SPDR TR

-$2.3M

410,601 -6%

建仓

IWY ISHARES TR

+$2.2M

8,938

建仓

XLE SELECT SECTOR SPDR TR

+$2.1M

25,326

建仓

PH PARKER-HANNIFIN CORP

+$2.1M

3,018

减持

RDVY FIRST TR EXCHANGE TRADED FD

-$1.9M

87,291 -30%

增持

MSFT MICROSOFT CORP

+$1.8M

14,301 +2%

清仓

CGBL CAPITAL GROUP CORE BALANCED

-$1.8M

0 -100%

增持

AAPL APPLE INC

+$1.6M

78,916 +20%

清仓

SPDN DIREXION SHS ETF TR

-$1.4M

0 -100%

建仓

— CYBERARK SOFTWARE LTD

+$1.3M

3,250

减持

GOOG ALPHABET INC

-$1.2M

3,549 -69%

清仓

GKOS GLAUKOS CORP

-$1.1M

0 -100%

建仓

IJR ISHARES TR

+$1.1M

10,219

建仓

AVGO BROADCOM INC

+$1.1M

4,017

建仓

IVV ISHARES TR

+$893.2K

1,439

减持

CEF SPROTT PHYSICAL GOLD & SILVE

-$839.5K

32,099 -49%

建仓

CRWD CROWDSTRIKE HLDGS INC

+$764.0K

1,500

建仓

SUB ISHARES TR

+$760.3K

7,150

减持

GDX VANECK ETF TRUST

-$614.6K

71,108 -24%

建仓

PG PROCTER AND GAMBLE CO

+$539.9K

3,388

减持

PHYS SPROTT PHYSICAL GOLD TR

-$532.5K

14,330 -62%

建仓

FE FIRSTENERGY CORP

+$499.6K

12,410

建仓

JNJ JOHNSON & JOHNSON

+$475.1K

3,110

建仓

PLTR PALANTIR TECHNOLOGIES INC

+$409.0K

3,000

减持

DLN WISDOMTREE TR

-$398.2K

28,061 -18%

建仓

WPC WP CAREY INC

+$391.2K

6,271

建仓

ATR APTARGROUP INC

+$381.1K

2,436

增持

WBIY ABSOLUTE SHS TR

+$363.8K

125,838 +12%

建仓

EME EMCOR GROUP INC

+$362.1K

677

建仓

IWB ISHARES TR

+$355.9K

1,048

建仓

JMST J P MORGAN EXCHANGE TRADED F

+$352.0K

6,913

建仓

VUG VANGUARD INDEX FDS

+$337.2K

769

建仓

NEE NEXTERA ENERGY INC

+$335.7K

4,836

建仓

TSLA TESLA INC

+$323.7K

1,019

建仓

T AT&T INC

+$316.7K

10,944

建仓

VTI VANGUARD INDEX FDS

+$292.8K

963

建仓

PSA PUBLIC STORAGE OPER CO

+$277.0K

944

增持

CLOZ SERIES PORTFOLIOS TR

+$263.4K

88,686 +12%

建仓

ITA ISHARES TR

+$252.2K

1,337

建仓

SMMU PIMCO ETF TR

+$250.8K

5,000

建仓

PM PHILIP MORRIS INTL INC

+$244.4K

1,342

建仓

AEP AMERICAN ELEC PWR CO INC

+$244.0K

2,352

建仓

AEE AMEREN CORP

+$241.7K

2,517

建仓

PGR PROGRESSIVE CORP

+$239.4K

897

建仓

CSCO CISCO SYS INC

+$229.6K

3,309

减持

MUNI PIMCO ETF TR

-$225.7K

21,546 -17%

建仓

AMLP ALPS ETF TR

+$224.3K

4,590

建仓

BUXX EA SERIES TRUST

+$224.0K

11,025

建仓

— EXXON MOBIL CORP

+$223.6K

2,074

建仓

IGHG PROSHARES TR

+$213.8K

2,729

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL

+$208.9K

430

建仓

UPS UNITED PARCEL SERVICE INC

+$208.2K

2,062

建仓

NTRS NORTHERN TR CORP

+$207.2K

1,634

建仓

XPH SPDR SERIES TRUST

+$202.9K

5,000

增持

AMAX STARBOARD INVT TR

+$183.3K

291,495 +2%

增持

HYLS FIRST TR EXCHANGE-TRADED FD

+$172.1K

56,508 +6%

增持

PFFD GLOBAL X FDS

+$165.8K

147,555 +8%

减持

— CARNIVAL CORP

+$146.0K

18,780 -4%

减持

DON WISDOMTREE TR

-$123.9K

14,265 -16%

增持

QYLD GLOBAL X FDS

+$121.9K

108,717 +7%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$106.9K

59,053 +4%

增持

FSK FS KKR CAP CORP

+$84.9K

15,553 +37%

减持

BIL SPDR SERIES TRUST

-$66.2K

13,562 -5%

减持

TAFI AB ACTIVE ETFS INC

-$64.3K

10,663 -19%

减持

VWO VANGUARD INTL EQUITY INDEX F

+$40.8K

11,941 -2%

减持

FGD FIRST TR EXCHANGE TRADED FD

-$34.8K

17,764 -18%

建仓

CERS CERUS CORP

+$18.8K

13,330

增持

MDIV FIRST TR EXCHANGE TRADED FD

+$18.7K

234,411 +4%

减持

XLI SELECT SECTOR SPDR TR

+$10.4K

13,445 -11%