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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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 86 项建仓 15增持 32减持 30清仓 9

方向

标的

Δ市值

现股数(环比)

增持

BUXX EA SERIES TRUST

+$23.6M

1,175,620 +10563%

建仓

CLS CELESTICA INC

+$15.4M

62,442

建仓

NFLX NETFLIX INC

+$11.9M

9,948

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。

减持

FDL FIRST TR EXCHANGE-TRADED FD

-$10.4M

1,623,450 -16%

减持

FXU FIRST TR EXCHANGE TRADED FD

-$7.9M

169,516 -54%

建仓

GVAL CAMBRIA ETF TR

+$4.3M

147,221

增持

AAPL APPLE INC

+$3.9M

79,036 +0%

减持

GOOGL ALPHABET INC

+$3.9M

97,430 -13%

减持

XLU SELECT SECTOR SPDR TR

-$3.3M

26,592 -61%

增持

ISRG INTUITIVE SURGICAL INC

-$2.9M

62,438 +10%

清仓

PFFD GLOBAL X FDS

-$2.8M

0 -100%

增持

CIBR FIRST TR EXCHANGE TRADED FD

+$2.1M

268,535 +11%

建仓

AFSM FIRST TR EXCHNG TRADED FD VI

+$2.1M

64,046

建仓

EMLC VANECK ETF TRUST

+$1.9M

75,577

增持

GDX VANECK ETF TRUST

+$1.9M

73,331 +3%

建仓

CLOA BLACKROCK ETF TRUST II

+$1.9M

36,421

增持

RSPT INVESCO EXCHANGE TRADED FD T

+$1.8M

182,530 +17%

增持

XLI SELECT SECTOR SPDR TR

+$1.7M

23,845 +77%

增持

ISCG ISHARES TR

+$1.5M

324,586 +0%

清仓

— CYBERARK SOFTWARE LTD

-$1.3M

0 -100%

增持

RDVY FIRST TR EXCHANGE TRADED FD

+$1.2M

99,979 +15%

增持

XLE SELECT SECTOR SPDR TR

+$993.4K

35,161 +39%

增持

FXH FIRST TR EXCHANGE TRADED FD

+$948.7K

151,798 +0%

减持

IMCG ISHARES TR

+$942.3K

404,166 -0%

增持

QQQ INVESCO QQQ TR

+$939.8K

7,842 +15%

清仓

CRWD CROWDSTRIKE HLDGS INC

-$764.0K

0 -100%

增持

XLP SELECT SECTOR SPDR TR

+$729.9K

433,536 +6%

建仓

MSIF MSC INCOME FUND INC

+$692.6K

52,752

建仓

RSP INVESCO EXCHANGE TRADED FD T

+$646.5K

3,408

增持

AVGO BROADCOM INC

+$626.4K

5,255 +31%

减持

JPM JPMORGAN CHASE & CO.

+$574.3K

23,184 -0%

建仓

META META PLATFORMS INC

+$500.8K

682

清仓

JMST J P MORGAN EXCHANGE TRADED F

-$352.0K

0 -100%

建仓

VOO VANGUARD INDEX FDS

+$338.6K

553

增持

MSFT MICROSOFT CORP

+$332.7K

14,376 +1%

建仓

— VIKING HOLDINGS LTD

+$329.4K

5,300

清仓

TSLA TESLA INC

-$323.7K

0 -100%

增持

AMZN AMAZON COM INC

+$312.6K

77,980 +2%

增持

AEP AMERICAN ELEC PWR CO INC

+$284.6K

4,699 +100%

减持

GOOG ALPHABET INC

-$279.3K

1,438 -59%

增持

WBIY ABSOLUTE SHS TR

+$278.7K

128,397 +2%

减持

HYLS FIRST TR EXCHANGE-TRADED FD

-$264.1K

49,905 -12%

减持

XLV SELECT SECTOR SPDR TR

-$255.7K

16,204 -13%

建仓

CLOX SERIES PORTFOLIOS TR

+$241.6K

9,447

增持

IVV ISHARES TR

+$232.6K

1,682 +17%

清仓

AMLP ALPS ETF TR

-$224.3K

0 -100%

建仓

ABBV ABBVIE INC

+$213.5K

922

建仓

LMT LOCKHEED MARTIN CORP

+$208.2K

417

清仓

UPS UNITED PARCEL SERVICE INC

-$208.2K

0 -100%

清仓

XPH SPDR SERIES TRUST

-$202.9K

0 -100%

建仓

WMT WALMART INC

+$200.5K

1,945

增持

QYLD GLOBAL X FDS

+$199.3K

118,578 +9%

增持

MDIV FIRST TR EXCHANGE TRADED FD

+$191.4K

242,979 +4%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$190.0K

62,121 +5%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$184.8K

1,229 -59%

增持

CLOZ SERIES PORTFOLIOS TR

+$173.6K

94,895 +7%

减持

PH PARKER-HANNIFIN CORP

+$166.5K

3,000 -1%

减持

NVDA NVIDIA CORPORATION

+$149.8K

98,586 -15%

增持

AMAX STARBOARD INVT TR

+$148.5K

297,881 +2%

减持

FSK FS KKR CAP CORP

-$128.8K

12,987 -16%

增持

— EXXON MOBIL CORP

+$128.0K

3,118 +50%

减持

DLN WISDOMTREE TR

-$106.8K

25,257 -10%

减持

CEF SPROTT ASSET MANAGEMENT LP

+$103.8K

29,162 -9%

减持

SUB ISHARES TR

-$103.6K

6,150 -14%

增持

FE FIRSTENERGY CORP

+$81.6K

12,684 +2%

减持

— CARNIVAL CORP

-$56.2K

16,322 -13%

增持

VTI VANGUARD INDEX FDS

+$53.6K

1,055 +10%

减持

NLR VANECK ETF TRUST

+$45.6K

144,995 -18%

增持

NEE NEXTERA ENERGY INC

+$38.4K

4,956 +2%

减持

EME EMCOR GROUP INC

+$38.0K

616 -9%

减持

T AT&T INC

-$37.4K

9,891 -10%

减持

DON WISDOMTREE TR

-$36.9K

12,964 -9%

减持

PHYS SPROTT ASSET MANAGEMENT LP

+$31.6K

13,330 -7%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$28.4K

472 +10%

减持

IWY ISHARES TR

-$27.2K

7,952 -11%

增持

PM PHILIP MORRIS INTL INC

-$25.9K

1,347 +0%

减持

VWO VANGUARD INTL EQUITY INDEX F

+$22.8K

11,321 -5%

增持

PG PROCTER AND GAMBLE CO

-$19.0K

3,390 +0%

清仓

CERS CERUS CORP

-$18.8K

0 -100%

减持

BIL SPDR SERIES TRUST

-$15.8K

13,387 -1%

减持

FGD FIRST TR EXCHANGE TRADED FD

+$13.1K

17,472 -2%

减持

IJR ISHARES TR

-$4.8K

9,359 -8%

增持

CSCO CISCO SYS INC

-$1.9K

3,327 +1%

减持

MUNI PIMCO ETF TR

+$1.7K

21,200 -2%

减持

TAFI AB ACTIVE ETFS INC

-$1.1K

10,522 -1%

减持

IGHG PROSHARES TR

+$589

2,714 -1%