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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
$84.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 15
增持 58
减持 69
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP COM
+$1.3M
13,501
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$896.0K
152
-94%
减持
AAPL
APPLE INC COM
-$699.3K
13,983
-5%
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
FBCG
FIDELITY BLUE CHIP GROWTH ETF
+$432.3K
90,514
+3%
增持
IVV
ISHARES CORE S&P 500 ETF
+$429.6K
5,150
+11%
减持
MRK
MERCK & CO INC COM
-$329.2K
6,315
-30%
增持
TTD
THE TRADE DESK INC COM CL A
+$294.7K
4,120
+15159%
增持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
+$281.0K
39,718
+2%
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$271.4K
4,179
-37%
减持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-$254.6K
2,139
-56%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$237.9K
4,340
+158%
减持
FENY
FIDELITY MSCI ENERGY INDEX ETF
-$234.7K
24,607
-24%
增持
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$233.7K
7,176
+138%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$225.2K
5,346
-28%
减持
NVDA
NVIDIA CORPORATION COM
+$224.4K
8,555
-5%
减持
PRU
PRUDENTIAL FINL INC COM
-$212.2K
13,773
-6%
减持
—
CHUBB LIMITED COM
-$210.5K
5,533
-13%
减持
PG
PROCTER AND GAMBLE CO COM
-$207.0K
8,667
-5%
清仓
NOW
SERVICENOW INC COM
-$199.0K
0
-100%
减持
FDX
FEDEX CORP COM
-$176.9K
194
-77%
减持
MCK
MCKESSON CORP COM
+$169.4K
2,429
-3%
增持
LOW
LOWES COS INC COM
-$167.9K
6,573
+0%
增持
—
ISHARES LARGE CAP VALUE ACTIVE ETF
+$163.0K
5,422
+678%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$160.0K
832
+427%
减持
V
VISA INC COM CL A
-$142.5K
10,478
-2%
减持
CVX
CHEVRON CORP NEW COM
-$139.0K
6,201
-4%
增持
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF
-$134.5K
26,919
+2%
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$134.0K
4,125
-1%
减持
JPM
JPMORGAN CHASE & CO. COM
+$133.1K
7,985
-3%
减持
CAT
CATERPILLAR INC COM
+$128.7K
3,280
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$123.0K
8,249
-10%
增持
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$115.2K
5,685
+62%
减持
COST
COSTCO WHSL CORP NEW COM
-$113.0K
1,179
-3%
减持
PEP
PEPSICO INC COM
-$111.2K
1,285
-30%
增持
FDLO
FIDELITY LOW VOLATILITY FACTOR ETF
+$111.1K
2,124
+495%
减持
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
-$109.5K
56,213
-1%
减持
PFE
PFIZER INC COM
-$109.4K
7,946
-30%
清仓
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$101.9K
0
-100%
增持
NFLX
NETFLIX INC COM
+$97.7K
174
+26%
建仓
SWK
STANLEY BLACK & DECKER INC
+$93.2K
1,376
减持
CRM
SALESFORCE INC COM
-$92.4K
3,077
-2%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$90.9K
12,768
+13%
增持
ABBV
ABBVIE INC COM
+$89.0K
3,575
+30%
减持
RTX
RTX CORPORATION COM
+$89.0K
8,275
-2%
增持
ORCL
ORACLE CORP COM
+$86.8K
1,090
+19%
减持
MCD
MCDONALDS CORP COM
-$79.1K
3,551
-2%
增持
GE
GE AEROSPACE COM NEW
+$78.6K
323
+1368%
减持
WMT
WALMART INC COM
-$73.9K
21,064
-3%
建仓
SCHG
SCHWAB US LARGE CAP GROWTH ETF
+$70.6K
2,416
减持
FIDU
FIDELITY MSCI INDUSTRIAL INDEX ETF
+$70.5K
14,660
-1%
减持
AFL
AFLAC INC COM
-$66.6K
7,960
-4%
减持
—
TOTALENERGIES SE SPONSORED ADS
-$61.3K
3,060
-26%
增持
BLK
BLACKROCK INC COM
+$58.0K
743
+1%
减持
FSMD
FIDELITY SMALL-MID MULTIFACTOR ETF
-$57.2K
19,894
-8%
减持
ROP
ROPER TECHNOLOGIES INC COM
-$57.0K
1,764
-2%
减持
TAP
MOLSON COORS BEVERAGE CO CL B
-$56.8K
3,624
-4%
增持
META
META PLATFORMS INC CL A
+$55.1K
617
+3%
增持
JNJ
JOHNSON & JOHNSON COM
-$54.8K
4,612
+0%
减持
TFC
TRUIST FINL CORP COM
-$53.0K
9,348
-5%
增持
AVGO
BROADCOM INC COM
+$52.3K
679
+0%
增持
PM
PHILIP MORRIS INTL INC COM
+$51.8K
1,878
+0%
建仓
IVE
ISHARES S&P 500 VALUE ETF
+$51.2K
262
减持
AMZN
AMAZON COM INC COM
+$51.2K
13,936
-2%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$51.1K
5,529
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$50.1K
212
-18%
减持
O
REALTY INCOME CORP COM
-$50.1K
200
-81%
清仓
OBDC
BLUE OWL CAPITAL CORPORATION COM
-$49.6K
0
-100%
增持
HD
HOME DEPOT INC COM
-$49.2K
1,772
+1%
减持
GD
GENERAL DYNAMICS CORP COM
+$48.8K
1,357
-1%
减持
UNP
UNION PAC CORP COM
-$47.4K
248
-41%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$46.0K
3,999
+6%
增持
LLY
ELI LILLY & CO COM
+$44.2K
187
+70%
增持
TSLA
TESLA INC COM
+$42.4K
541
+22%
减持
NVS
NOVARTIS AG SPONSORED ADR
+$42.3K
3,718
-1%
清仓
PGX
INVESCO PREFERRED ETF
-$41.4K
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$40.6K
2,153
-1%
减持
EQIX
EQUINIX INC COM
-$39.7K
337
-1%
建仓
SCHM
SCHWAB U.S. MID-CAP ETF
+$38.5K
1,374
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$38.4K
137
-57%
增持
UBER
UBER TECHNOLOGIES INC COM
+$38.2K
738
+83%
减持
SPY
SPDR S&P 500 ETF TRUST
-$36.7K
862
-10%
清仓
LULU
LULULEMON ATHLETICA INC COM
-$36.6K
0
-100%
增持
VUG
VANGUARD GROWTH ETF
+$35.5K
476
+11%
减持
EMR
EMERSON ELEC CO COM
+$34.5K
3,257
-1%
减持
WFC
WELLS FARGO CO NEW COM
+$34.0K
29,727
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$33.8K
948
-1%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$33.8K
18,170
-2%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$32.9K
500
-4%
增持
XAR
SPDR S&P AEROSPACE & DEFENSE ETF
+$32.1K
294
+63%
建仓
CGXU
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
+$31.4K
1,158
增持
IWM
ISHARES RUSSELL 2000 ETF
+$31.3K
636
+29%
减持
KO
COCA COLA CO COM
-$31.0K
14,050
-2%
建仓
HDB
HDFC BANK LTD SPONSORED ADS
+$30.2K
394
建仓
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$28.4K
391
增持
HON
HONEYWELL INTL INC COM
+$27.0K
1,234
+1%
增持
FNCL
FIDELITY MSCI FINANCIALS INDEX ETF
+$27.0K
7,944
+4%
增持
ENB
ENBRIDGE INC COM
+$26.2K
8,962
+1%
减持
CP
CANADIAN PACIFIC KANSAS CITY COM
-$26.0K
748
-32%
增持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$25.8K
4,725
+7%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$25.1K
442
+15%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$24.7K
275
+1%
减持
MET
METLIFE INC COM
-$24.7K
3,431
-2%
减持
—
HESS CORP COM
-$24.5K
301
-32%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$24.4K
4,865
-3%
增持
TRP
TC ENERGY CORP COM
+$23.8K
5,778
+0%
增持
MFSG
MFS ACTIVE GROWTH ETF
+$23.7K
5,358
+11%
清仓
SLB
SCHLUMBERGER LTD COM STK
-$21.5K
0
-100%
减持
—
MEDTRONIC PLC SHS
-$21.1K
2,968
-2%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$20.6K
156
-55%
增持
DE
DEERE & CO COM
+$20.2K
183
+20%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$19.7K
452
+30%
减持
SBUX
STARBUCKS CORP COM
-$19.0K
40
-80%
建仓
TWLO
TWILIO INC CL A
+$18.3K
147
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$18.2K
917
-10%
减持
FCX
FREEPORT-MCMORAN INC CL B
-$18.1K
200
-72%
增持
NTRA
NATERA INC COM
+$18.0K
800
+6%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$17.5K
308
+7%
建仓
—
CYBERARK SOFTWARE LTD SHS
+$17.5K
43
建仓
SCHA
SCHWAB ETFS- US SMALL-CAP ETF
+$17.1K
676
增持
RY
ROYAL BK CDA COM
+$16.8K
339
+44%
增持
MO
ALTRIA GROUP INC COM
+$16.0K
5,656
+0%
建仓
FXE
INVESCO CURRENCYSHARES EURO TRUST
+$15.6K
143
建仓
FXF
INVESCO CURRENCYSHARES SWISS FRANC TRUST
+$15.4K
138
增持
FBCV
FIDELITY BLUE CHIP VALUE ETF
+$14.9K
4,132
+12%
增持
GLD
SPDR GOLD SHARES
+$14.7K
158
+24%
增持
CVS
CVS HEALTH CORP COM
+$14.7K
460
+78%
增持
GDX
VANECK GOLD MINERS ETF
+$14.2K
781
+17%
增持
TOST
TOAST INC CL A
+$13.2K
2,085
+2%
清仓
DGRS
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND
-$13.0K
0
-100%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$12.8K
327
+4%
建仓
HOOD
ROBINHOOD MKTS INC COM CL A
+$12.2K
130
增持
SGU
STAR GROUP L P UNIT LTD PARTNR
-$12.0K
9,726
+1%
增持
VTV
VANGUARD VALUE ETF
+$11.8K
3,831
+3%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$11.7K
10,392
+1%
减持
MU
MICRON TECHNOLOGY
+$11.6K
396
-1%
减持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$11.3K
1,800
-1%
减持
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
-$11.1K
55
-66%
增持
FELC
FIDELITY ENHANCED LARGE CAP CORE ETF
+$10.7K
5,313
+2%
减持
LRCX
LAM RESEARCH CORP COM NEW
+$10.6K
519
-0%
增持
AMLP
ALERIAN MLP ETF
-$10.4K
3,766
+1%
减持
ELV
ELEVANCE HEALTH INC COM
-$10.4K
445
-4%
清仓
NTLA
INTELLIA THERAPEUTICS INC COM
-$10.1K
0
-100%
建仓
PHYS
SPROTT PHYSICAL GOLD TRUST CEF
+$10.0K
395
增持
FELV
FIDELITY ENHANCED LARGE CAP VALUE ETF
+$9.9K
9,865
+4%
减持
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
-$9.8K
388
-21%
减持
VV
VANGUARD LARGE-CAP ETF
+$9.7K
855
-0%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$9.6K
5,188
+2%
建仓
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$9.0K
110
减持
ADI
ANALOG DEVICES INC COM
-$8.8K
1,180
-6%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$8.6K
579
+6%
