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Roxbury Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Roxbury Financial LLC
报告期 2026-03-31 · CIK 0002054149
持仓数
392
前50大市值合计
$84.1M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
GOOGL
ALPHABET INC CAP STK CL A
Stock
$5.1M
17,884
6.1%
MSFT
MICROSOFT CORP COM
Stock
$5.1M
13,672
6.0%
FBCG
FIDELITY BLUE CHIP GROWTH ETF
ETF
$4.1M
81,320
4.8%
IVV
ISHARES CORE S&P 500 ETF
ETF
$3.6M
5,490
4.3%
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
ETF
$3.4M
40,212
4.1%
AAPL
APPLE INC COM
Stock
$3.3M
13,106
4.0%
V
VISA INC COM CL A
Stock
$3.1M
10,344
3.7%
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
ETF
$3.0M
56,794
3.5%
AMZN
AMAZON COM INC COM
Stock
$2.9M
14,136
3.5%
WMT
WALMART INC COM
Stock
$2.7M
21,661
3.2%
JPM
JPMORGAN CHASE & CO COM
Stock
$2.4M
8,317
2.9%
WFC
WELLS FARGO & CO COM
Stock
$2.3M
28,794
2.7%
CAT
CATERPILLAR INC COM
Stock
$2.3M
3,194
2.7%
MCK
MCKESSON CORP COM
Stock
$2.0M
2,348
2.4%
IBM
INTERNATIONAL BUSINESS MACHS COM
Stock
$2.0M
8,204
2.4%
LMT
LOCKHEED MARTIN CORP COM
Stock
$1.9M
3,185
2.3%
—
CHUBB LTD SWITZ COM
Stock
$1.8M
5,483
2.1%
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
$1.7M
24,580
2.1%
RTX
RTX CORPORATION COM
Stock
$1.6M
8,221
1.9%
LOW
LOWES COS INC COM
Stock
$1.5M
6,307
1.8%
NVDA
NVIDIA CORPORATION COM
Stock
$1.5M
8,471
1.8%
DUK
DUKE ENERGY CORP NEW COM NEW
Stock
$1.4M
10,577
1.6%
CVX
CHEVRON CORPORATION COM
Stock
$1.3M
6,506
1.6%
FIDU
FIDELITY MSCI INDUSTRIAL INDEX ETF
ETF
$1.2M
14,427
1.5%
PG
PROCTER & GAMBLE CO COM
Stock
$1.2M
8,555
1.5%
PRU
PRUDENTIAL FINL INC COM
Stock
$1.2M
12,222
1.4%
COST
COSTCO WHOLESALE CORPORATION COM
Stock
$1.2M
1,167
1.4%
MCD
MCDONALDS CORP COM
Stock
$1.1M
3,662
1.4%
JNJ
JOHNSON & JOHNSON COM
Stock
$1.1M
4,652
1.4%
VIG
VANGUARD DIVIDEND APPRECIATION ETF
ETF
$1.1M
5,023
1.3%
KO
COCA COLA CO COM
Stock
$1.1M
14,191
1.3%
FSMD
FIDELITY SMALL-MID MULTIFACTOR ETF
ETF
$1.0M
22,390
1.2%
ADP
AUTOMATIC DATA PROCESSING INC COM
Stock
$985.2K
4,849
1.2%
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
$976.5K
4,464
1.2%
FDLO
FIDELITY LOW VOLATILITY FACTOR ETF
ETF
$951.9K
14,737
1.1%
AFL
AFLAC INC COM
Stock
$873.6K
7,963
1.0%
ABBV
ABBVIE INC COM
Stock
$851.2K
3,914
1.0%
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ETF
$843.5K
14,497
1.0%
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
ETF
$837.1K
11,928
1.0%
IWD
ISHARES RUSSELL 1000 VALUE ETF
ETF
$806.4K
3,774
1.0%
FENY
FIDELITY MSCI ENERGY INDEX ETF
ETF
$780.7K
22,947
0.9%
VTV
VANGUARD VALUE ETF
ETF
$758.7K
3,867
0.9%
BLK
BLACKROCK INC COM
Stock
$721.8K
751
0.9%
MRK
MERCK & CO INC COM
Stock
$713.1K
5,928
0.8%
AMGN
AMGEN INC COM
Stock
$683.6K
1,943
0.8%
CRM
SALESFORCE INC COM
Stock
$627.0K
3,359
0.7%
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ETF
$600.8K
9,808
0.7%
FNCL
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
$574.2K
8,179
0.7%
NVS
NOVARTIS AG SPONSORED ADR
ADR
$569.2K
3,726
0.7%
SPY
STATE STREET SPDR S&P 500 ETF
ETF
$565.5K
870
0.7%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
29%
前 6 大占比
GOOGL
6.1%
MSFT
6.0%
FBCG
4.8%
IVV
4.3%
ONEQ
4.1%
AAPL
4.0%
其他
70.7%
