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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 91 项
建仓 9
增持 42
减持 33
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
BUXX
EA SERIES TRUST
+$44.5M
3,684,565
+148%
减持
FDL
FIRST TR EXCHANGE-TRADED FD
-$26.5M
885,584
-45%
减持
IMCG
ISHARES TR
-$15.5M
210,407
-48%
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。
增持
FXU
FIRST TR EXCHANGE-TRADED FD
+$11.0M
228,438
+3196%
增持
XLP
SELECT SECTOR SPDR TR
+$10.2M
127,588
+4462%
增持
AVGO
BROADCOM INC
+$9.3M
34,621
+716%
清仓
ITB
ISHARES TR
-$8.9M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$7.0M
54,873
-4%
增持
AAPL
APPLE INC
+$6.2M
108,410
+38%
清仓
WBIY
ABSOLUTE SHS TR
-$4.4M
0
-100%
减持
GOOGL
ALPHABET INC
-$4.0M
91,111
-6%
增持
XLU
SELECT SECTOR SPDR TR
+$3.9M
149,261
+114%
增持
XLE
SELECT SECTOR SPDR TR
+$3.3M
122,077
+31%
增持
EMLC
VANECK ETF TRUST
+$2.8M
194,607
+147%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$2.7M
242,380
+34%
增持
CIBR
FIRST TR EXCHANGE-TRADED FD
+$2.7M
369,306
+29%
增持
GVAL
CAMBRIA ETF TR
+$2.6M
260,085
+36%
增持
SPDN
DIREXION SHARES ETF TRUST
+$2.5M
2,904,522
+4%
减持
AMZN
AMAZON COM INC
-$2.4M
73,038
-4%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$2.2M
119,491
+38%
减持
CLOZ
SERIES PORTFOLIOS TR
-$1.9M
43,855
-62%
增持
EWW
ISHARES INC
+$1.9M
77,745
+35%
增持
NVDA
NVIDIA CORPORATION
+$1.9M
115,161
+18%
减持
CLS
CELESTICA INC
-$1.8M
57,812
-5%
建仓
IGLD
FIRST TR EXCHANGE-TRADED FD
+$1.7M
66,761
增持
UFO
PROCURE ETF TRUST II
+$1.7M
99,965
+39%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.6M
40,503
-40%
增持
CLOA
BLACKROCK ETF TRUST II
+$1.5M
67,232
+74%
减持
FXH
FIRST TR EXCHANGE-TRADED FD
-$1.4M
144,727
-5%
增持
MSFT
MICROSOFT CORP
-$1.4M
14,744
+4%
减持
QQQ
INVESCO QQQ TR
-$1.4M
7,848
-18%
增持
GDX
VANECK ETF TRUST
+$1.3M
53,809
+28%
减持
ROBT
FIRST TR EXCHANGE TRADED FD
-$1.3M
168,286
-4%
减持
HYLS
FIRST TR EXCHANGE-TRADED FD
-$1.3M
21,762
-58%
减持
IWY
ISHARES TR
-$1.1M
1,150
-76%
增持
XLV
SELECT SECTOR SPDR TR
+$946.1K
27,861
+37%
建仓
SPY
STATE STR SPDR S&P 500 ETF T
+$943.0K
1,450
减持
DLN
WISDOMTREE TR
-$854.9K
4,590
-68%
减持
AIRR
FIRST TR EXCHANGE TRADED FD
+$649.7K
92,308
-5%
增持
JPM
JPMORGAN CHASE & CO
-$574.4K
23,443
+1%
建仓
HIMU
BLACKROCK ETF TRUST II
+$497.0K
10,359
减持
IJR
ISHARES TR
-$459.4K
1,996
-66%
增持
AMLP
ALPS ETF TR
+$415.8K
12,934
+129%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$392.4K
0
-100%
减持
NLR
VANECK ETF TRUST
+$355.8K
136,924
-5%
增持
MSIF
MSC INCOME FUND INC
+$335.4K
106,073
+46%
建仓
SLV
ISHARES SILVER TR
+$308.5K
4,528
建仓
TIP
ISHARES TR
+$275.9K
2,500
减持
DON
WISDOMTREE TR
-$263.6K
4,095
-56%
增持
TBIL
RBB FD INC
+$260.9K
10,029
+109%
清仓
CSCO
CISCO SYS INC
-$257.7K
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$247.5K
26,075
+2%
增持
JNJ
JOHNSON & JOHNSON
+$239.3K
3,602
+16%
建仓
LMT
LOCKHEED MARTIN CORP
+$239.3K
396
清仓
TSLA
TESLA INC
-$222.2K
0
-100%
建仓
HD
HOME DEPOT INC
+$222.0K
675
增持
CLOX
SERIES PORTFOLIOS TR
+$212.8K
23,600
+54%
清仓
IBB
ISHARES TR
-$208.9K
0
-100%
建仓
ETR
ENTERGY CORP NEW
+$206.9K
1,841
建仓
LLY
ELI LILLY & CO
+$205.1K
223
清仓
PGR
PROGRESSIVE CORP
-$204.3K
0
-100%
减持
—
EXXON MOBIL CORP
+$169.2K
4,469
-9%
减持
CEF
SPROTT ASSET MANAGEMENT LP
-$149.6K
25,469
-15%
减持
SMMU
PIMCO ETF TR
-$129.2K
16,823
-13%
增持
MDIV
FIRST TR EXCHANGE TRADED FD
+$122.6K
257,149
+0%
减持
PG
PROCTER & GAMBLE CO
-$108.7K
2,604
-23%
增持
ABBV
ABBVIE INC
+$97.5K
1,601
+46%
增持
CVX
CHEVRON CORPORATION
+$92.7K
1,608
+2%
减持
QYLD
GLOBAL X FDS
-$91.5K
135,682
-1%
增持
PHYS
SPROTT ASSET MANAGEMENT LP
+$83.5K
15,415
+10%
减持
BIL
SPDR SERIES TRUST
-$79.7K
12,479
-7%
减持
AMAX
STARBOARD INVT TR
-$76.7K
340,852
-0%
减持
—
CARNIVAL CORP
-$74.4K
15,785
-0%
减持
HYG
ISHARES TR
-$72.8K
4,782
-15%
减持
NFLX
NETFLIX INC.
+$64.9K
99,155
-2%
增持
NEE
NEXTERA ENERGY INC
+$62.8K
4,936
+0%
减持
TAFI
AB ACTIVE ETFS INC
-$53.4K
9,603
-18%
增持
T
AT&T INC
+$53.1K
9,416
+6%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$43.1K
25,750
+0%
增持
FSK
FS KKR CAP CORP
-$37.6K
11,367
+10%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$33.9K
1,584
+6%
增持
WMT
WALMART INC
+$33.1K
2,010
+3%
减持
VTI
VANGUARD INDEX FDS
-$23.7K
934
-3%
减持
FGD
FIRST TR EXCHANGE-TRADED FD
-$21.2K
17,294
-9%
增持
EUSB
ISHARES TR
+$18.1K
14,080
+4%
减持
VOO
VANGUARD INDEX FDS
-$17.0K
553
-0%
增持
GOOG
ALPHABET INC
-$14.2K
1,414
+6%
增持
MUNI
PIMCO ETF TR
+$8.4K
23,788
+1%
增持
PM
PHILIP MORRIS INTL INC
+$7.7K
1,359
+0%
减持
IGHG
PROSHARES TR
-$2.8K
2,698
-0%
增持
SUSC
ISHARES TR
+$2.2K
10,331
+2%
