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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 90 项
建仓 14
增持 34
减持 36
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
XLP
SELECT SECTOR SPDR TR
-$33.8M
2,797
-99%
建仓
SPDN
DIREXION SHS ETF TR
+$26.4M
2,798,734
清仓
ISCG
ISHARES TR
-$17.6M
0
-100%
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
AIRR
FIRST TR EXCHANGE TRADED FD
+$9.6M
97,377
建仓
ROBT
FIRST TR EXCHANGE TRADED FD
+$9.1M
174,655
建仓
ITB
ISHARES TR
+$8.9M
92,647
减持
FXU
FIRST TR EXCHANGE TRADED FD
-$7.4M
6,931
-96%
减持
GOOGL
ALPHABET INC
+$6.5M
96,438
-1%
增持
BUXX
EA SERIES TRUST
+$6.3M
1,488,293
+27%
减持
ISRG
INTUITIVE SURGICAL INC
+$4.4M
57,060
-9%
建仓
EWW
ISHARES INC
+$4.0M
57,571
建仓
UFO
PROCURE ETF TRUST II
+$2.8M
71,986
减持
CLS
CELESTICA INC
+$2.6M
60,997
-2%
增持
NFLX
NETFLIX INC
-$2.4M
101,108
+916%
清仓
AFSM
FIRST TR EXCHNG TRADED FD VI
-$2.1M
0
-100%
减持
GDX
VANECK ETF TRUST
-$2.0M
42,142
-43%
减持
NLR
VANECK ETF TRUST
-$1.8M
143,941
-1%
增持
GVAL
CAMBRIA ETF TR
+$1.7M
191,207
+30%
减持
IMCG
ISHARES TR
-$1.3M
402,303
-0%
增持
QQQ
INVESCO QQQ TR
+$1.2M
9,610
+23%
减持
AAPL
APPLE INC
+$1.2M
78,352
-1%
增持
XLE
SELECT SECTOR SPDR TR
+$1.0M
93,501
+166%
减持
FDL
FIRST TR EXCHANGE-TRADED FD
+$983.3K
1,611,576
-1%
减持
DLN
WISDOMTREE TR
-$933.2K
14,361
-43%
增持
XLV
SELECT SECTOR SPDR TR
+$883.7K
20,277
+25%
减持
IWY
ISHARES TR
-$834.0K
4,846
-39%
增持
SMMU
PIMCO ETF TR
+$725.0K
19,391
+288%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$722.9K
86,393
-14%
增持
XLU
SELECT SECTOR SPDR TR
+$657.3K
69,722
+162%
减持
FXH
FIRST TR EXCHANGE TRADED FD
+$624.6K
151,750
-0%
减持
MSFT
MICROSOFT CORP
-$604.2K
14,147
-2%
减持
AMZN
AMAZON COM INC
+$518.1K
76,424
-2%
清仓
META
META PLATFORMS INC
-$500.8K
0
-100%
建仓
SPYI
NEOS ETF TRUST
+$490.1K
9,330
建仓
QQQI
NEOS ETF TRUST
+$488.2K
9,064
增持
CLOZ
SERIES PORTFOLIOS TR
+$479.5K
114,221
+20%
增持
WBIY
ABSOLUTE SHS TR
+$465.3K
138,292
+8%
建仓
HYG
ISHARES TR
+$453.3K
5,622
减持
IJR
ISHARES TR
-$404.5K
5,888
-37%
增持
QYLD
GLOBAL X FDS
+$401.4K
136,865
+15%
增持
PH
PARKER-HANNIFIN CORP
+$370.3K
3,009
+0%
清仓
VUG
VANGUARD INDEX FDS
-$368.9K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$344.7K
67,990
+9%
清仓
—
VIKING HOLDINGS LTD
-$329.4K
0
-100%
增持
CEF
SPROTT ASSET MANAGEMENT LP
+$295.0K
29,802
+2%
增持
XLI
SELECT SECTOR SPDR TR
+$292.3K
25,593
+7%
减持
AVGO
BROADCOM INC
-$265.5K
4,242
-19%
建仓
AMLP
ALPS ETF TR
+$265.0K
5,636
增持
MSIF
MSC INCOME FUND INC
+$262.1K
72,660
+38%
增持
AMAX
STARBOARD INVT TR
+$253.3K
341,063
+14%
建仓
CVX
CHEVRON CORP NEW
+$240.0K
1,575
建仓
TBIL
RBB FD INC
+$239.1K
4,794
增持
—
EXXON MOBIL CORP
+$237.5K
4,895
+57%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$226.8K
2,191
-36%
建仓
TSLA
TESLA INC
+$222.2K
494
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$221.0K
7,299
-36%
建仓
IBB
ISHARES TR
+$208.9K
1,238
清仓
LMT
LOCKHEED MARTIN CORP
-$208.2K
0
-100%
减持
DON
WISDOMTREE TR
-$199.3K
9,278
-28%
减持
NVDA
NVIDIA CORPORATION
-$153.9K
97,803
-1%
增持
CLOX
SERIES PORTFOLIOS TR
+$149.1K
15,314
+62%
增持
MDIV
FIRST TR EXCHANGE TRADED FD
+$138.2K
256,715
+6%
增持
MUNI
PIMCO ETF TR
+$124.8K
23,528
+11%
增持
CLOA
BLACKROCK ETF TRUST II
+$112.1K
38,743
+6%
增持
EMLC
VANECK ETF TRUST
+$108.8K
78,884
+4%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
+$106.2K
181,134
-1%
增持
FGD
FIRST TR EXCHANGE TRADED FD
+$71.1K
18,943
+8%
减持
GOOG
ALPHABET INC
+$69.6K
1,338
-7%
增持
PHYS
SPROTT ASSET MANAGEMENT LP
+$67.9K
14,015
+5%
减持
JNJ
JOHNSON & JOHNSON
+$64.5K
3,098
-0%
减持
T
AT&T INC
-$59.4K
8,852
-11%
增持
HYLS
FIRST TR EXCHANGE-TRADED FD
+$50.3K
51,333
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$41.4K
1,494
+22%
减持
FSK
FS KKR CAP CORP
-$40.6K
10,349
-20%
增持
ABBV
ABBVIE INC
+$37.2K
1,097
+19%
减持
PG
PROCTER AND GAMBLE CO
-$36.0K
3,383
-0%
减持
EME
EMCOR GROUP INC
-$33.0K
600
-3%
增持
CSCO
CISCO SYS INC
+$30.0K
3,345
+1%
增持
TAFI
AB ACTIVE ETFS INC
+$28.6K
11,709
+11%
减持
FE
FIRSTENERGY CORP
-$27.9K
12,358
-3%
减持
VTI
VANGUARD INDEX FDS
-$23.0K
964
-9%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$22.6K
285,990
+7%
减持
NEE
NEXTERA ENERGY INC
+$21.6K
4,929
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$21.2K
430
-9%
减持
—
CARNIVAL CORP
+$11.1K
15,813
-3%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$10.7K
25,710
+2%
增持
VOO
VANGUARD INDEX FDS
+$8.8K
554
+0%
减持
NTRS
NORTHERN TR CORP
-$7.3K
1,557
-5%
减持
IGHG
PROSHARES TR
-$2.1K
2,707
-0%
增持
PM
PHILIP MORRIS INTL INC
-$1.4K
1,353
+0%