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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 9
增持 66
减持 71
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.2M
18,020
-1%
减持
AAPL
APPLE INC COM
+$640.1K
13,781
-1%
增持
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$409.7K
13,521
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。
+88%
减持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
+$352.9K
39,654
-0%
减持
MSFT
MICROSOFT CORP COM
+$273.9K
13,494
-0%
减持
CAT
CATERPILLAR INC COM
+$258.3K
3,210
-2%
减持
NVDA
NVIDIA CORPORATION COM
+$242.4K
8,543
-0%
减持
IVV
ISHARES CORE S&P 500 ETF
+$227.5K
5,117
-1%
减持
FBCG
FIDELITY BLUE CHIP GROWTH ETF
+$209.9K
85,284
-6%
减持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-$209.0K
10
-100%
减持
JPM
JPMORGAN CHASE & CO. COM
+$202.2K
7,980
-0%
建仓
RDDT
REDDIT INC CL A
+$198.9K
865
建仓
FBND
FIDELITY TOTAL BOND ETF
+$178.3K
3,857
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$177.9K
3,115
-28%
减持
LOW
LOWES COS INC COM
+$177.4K
6,509
-1%
减持
RTX
RTX CORPORATION COM
+$174.1K
8,261
-0%
减持
V
VISA INC COM CL A
-$168.1K
10,405
-1%
减持
ABBV
ABBVIE INC COM
+$158.3K
3,549
-1%
增持
JNJ
JOHNSON & JOHNSON COM
+$153.3K
4,626
+0%
减持
ROP
ROPER TECHNOLOGIES INC COM
-$146.8K
1,710
-3%
减持
PRU
PRUDENTIAL FINL INC COM
-$130.3K
13,008
-6%
增持
FHEQ
FIDELITY HEDGED EQUITY ETF
+$126.6K
6,107
+190%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$122.3K
8,185
-1%
增持
CVX
CHEVRON CORP NEW COM
+$117.5K
6,475
+4%
减持
TTD
THE TRADE DESK INC COM CL A
-$111.7K
3,773
-8%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$108.1K
5,441
-2%
减持
WMT
WALMART INC COM
+$103.1K
20,986
-0%
减持
LMT
LOCKHEED MARTIN CORP COM
+$95.3K
3,208
-1%
增持
ABNB
AIRBNB INC COM CL A
+$91.7K
762
+12600%
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$90.6K
3,082
-26%
减持
COST
COSTCO WHSL CORP NEW COM
-$84.5K
1,170
-1%
减持
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF
-$83.2K
24,499
-9%
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$82.2K
4,111
-0%
增持
CRM
SALESFORCE INC COM
-$81.5K
3,196
+4%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$78.5K
288
-42%
增持
TSLA
TESLA INC COM
+$75.4K
556
+3%
减持
BLK
BLACKROCK INC COM
+$73.3K
732
-1%
减持
WFC
WELLS FARGO CO NEW COM
+$73.2K
29,288
-1%
减持
MCK
MCKESSON CORP COM
+$70.7K
2,395
-1%
增持
ORCL
ORACLE CORP COM
+$68.7K
1,092
+0%
减持
GD
GENERAL DYNAMICS CORP COM
+$66.1K
1,355
-0%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$66.0K
10,443
+0%
增持
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
-$65.3K
56,381
+0%
清仓
WPC
WP CAREY INC COM
-$64.3K
0
-100%
增持
KO
COCA COLA CO COM
-$60.2K
14,080
+0%
建仓
U
UNITY SOFTWARE INC COM
+$60.1K
1,500
减持
AMGN
AMGEN INC COM
-$59.8K
1,920
-11%
增持
SWK
STANLEY BLACK & DECKER INC
+$56.1K
2,009
+46%
增持
FSMD
FIDELITY SMALL-MID MULTIFACTOR ETF
+$54.8K
19,990
+0%
减持
—
CHUBB LIMITED COM
-$54.1K
5,488
-1%
增持
AFL
AFLAC INC COM
+$52.5K
7,986
+0%
减持
FIDU
FIDELITY MSCI INDUSTRIAL INDEX ETF
+$51.6K
14,500
-1%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$47.6K
4,834
-1%
减持
ENB
ENBRIDGE INC COM
+$44.6K
8,932
-0%
增持
MO
ALTRIA GROUP INC COM
+$43.8K
5,683
+0%
增持
SPY
SPDR S&P 500 ETF TRUST
+$43.3K
865
+0%
清仓
—
HESS CORP COM
-$41.6K
0
-100%
增持
PG
PROCTER AND GAMBLE CO COM
-$40.3K
8,724
+1%
减持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
-$39.8K
430
-40%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$39.5K
817
-2%
增持
VTV
VANGUARD VALUE ETF
+$38.4K
3,836
+0%
增持
LLY
ELI LILLY & CO COM
+$37.7K
240
+28%
增持
AVGO
BROADCOM INC COM
+$37.2K
680
+0%
增持
PM
PHILIP MORRIS INTL INC COM
-$36.4K
1,885
+0%
减持
HD
HOME DEPOT INC COM
+$34.7K
1,690
-5%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$34.4K
12,498
-2%
增持
TRP
TC ENERGY CORP COM
+$32.9K
5,786
+0%
增持
TFC
TRUIST FINL CORP COM
+$29.3K
9,430
+1%
减持
MCD
MCDONALDS CORP COM
+$29.1K
3,510
-1%
增持
ELV
ELEVANCE HEALTH INC FORMERLY A COM
-$28.7K
447
+0%
减持
HON
HONEYWELL INTL INC COM
-$28.3K
1,231
-0%
增持
FDLO
FIDELITY LOW VOLATILITY FACTOR ETF
+$28.2K
2,453
+15%
建仓
BJ
BJS WHSL CLUB HLDGS INC COM
+$28.0K
300
减持
NVS
NOVARTIS AG SPONSORED ADR
+$26.8K
3,717
-0%
增持
UBER
UBER TECHNOLOGIES INC COM
+$26.6K
974
+32%
增持
GDX
VANECK GOLD MINERS ETF
+$25.4K
865
+11%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$25.2K
276
+0%
增持
FNCL
FIDELITY MSCI FINANCIALS INDEX ETF
+$22.9K
8,005
+1%
建仓
NVO
NOVO-NORDISK A S ADR
+$22.2K
400
减持
—
MEDTRONIC PLC SHS
+$21.8K
2,945
-1%
减持
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$20.9K
97
-75%
减持
ITW
ILLINOIS TOOL WKS INC COM
+$20.8K
2,121
-1%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$20.8K
839
+0%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$20.6K
1,802
+0%
减持
SU
SUNCOR ENERGY INC NEW COM
+$20.5K
7,624
-4%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$19.1K
520
+0%
减持
VV
VANGUARD LARGE-CAP ETF
+$19.0K
854
-0%
减持
CP
CANADIAN PACIFIC KANSAS CITY COM
-$19.0K
541
-28%
减持
D
DOMINION ENERGY INC COM
-$18.9K
1
-100%
增持
FE
FIRSTENERGY CORP COM
+$18.3K
3,208
+0%
减持
MRK
MERCK & CO INC COM
+$18.2K
6,173
-2%
减持
VUG
VANGUARD GROWTH ETF
+$17.8K
473
-1%
增持
—
ISHARES LARGE CAP VALUE ACTIVE ETF
+$17.4K
5,675
+5%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$17.4K
1,195
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$16.9K
213
+0%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$16.4K
5,258
-2%
增持
AMZN
AMAZON COM INC COM
+$16.3K
13,999
+0%
减持
TAP
MOLSON COORS BEVERAGE CO CL B
-$15.6K
3,507
-3%
减持
FELV
FIDELITY ENHANCED LARGE CAP VALUE ETF
+$15.5K
9,810
-1%
增持
FELC
FIDELITY ENHANCED LARGE CAP CORE ETF
+$14.9K
5,317
+0%
减持
MU
MICRON TECHNOLOGY
+$14.8K
381
-4%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$14.8K
4,115
-9%
增持
CSX
CSX CORP COM
+$14.7K
4,975
+0%
增持
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$14.5K
5,915
+4%
增持
GLD
SPDR GOLD SHARES
+$14.4K
176
+11%
建仓
FYEE
FIDELITY YIELD ENHANCED EQUITY ETF
+$14.0K
500
减持
PEP
PEPSICO INC COM
-$14.0K
1,109
-14%
建仓
SYFI
AB SHORT DURATION HIGH YIELD ETF
+$13.4K
372
增持
VOO
VANGUARD S&P 500 ETF
+$13.0K
291
+0%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$12.8K
443
+0%
清仓
HOOD
ROBINHOOD MKTS INC COM CL A
-$12.2K
0
-100%
减持
FENY
FIDELITY MSCI ENERGY INDEX ETF
+$11.2K
23,798
-3%
增持
NFLX
NETFLIX INC COM
-$11.2K
185
+6%
增持
MLM
MARTIN MARIETTA MATERIALS INC
+$10.8K
132
+1%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$10.4K
4,552
-4%
减持
UNP
UNION PAC CORP COM
-$10.2K
198
-20%
增持
ADI
ANALOG DEVICES INC COM
+$10.0K
1,183
+0%
减持
FDX
FEDEX CORP COM
-$9.8K
145
-25%
增持
NTRA
NATERA INC COM
+$9.7K
900
+13%
增持
HDB
HDFC BANK LTD SPONSORED ADS
+$9.5K
1,162
+195%
减持
PFE
PFIZER INC COM
+$9.5K
7,931
-0%
建仓
IEO
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
+$9.3K
101
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$9.1K
740
-19%
减持
GE
GE AEROSPACE COM NEW
+$8.4K
304
-6%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$8.4K
389
-14%
增持
MDLZ
MONDELEZ INTL INC CL A
-$8.3K
1,831
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$8.2K
147
+1%
清仓
—
JAMES HARDIE INDS PLC SPONSORED ADR
-$8.1K
0
-100%
增持
FUTY
FIDELITY MSCI UTILITIES INDEX ETF
+$8.0K
1,440
+3%
减持
KMI
KINDER MORGAN INC DEL COM
-$7.8K
2,633
-6%
增持
MET
METLIFE INC COM
+$7.7K
3,443
+0%
增持
ING
ING GROEP N.V. SPONSORED ADR
+$7.7K
1,695
+1%
减持
XSLV
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
-$7.4K
1
-99%
减持
ISRG
INTUITIVE SURGICAL INC
-$7.2K
30
-21%
增持
XAR
SPDR S&P AEROSPACE & DEFENSE ETF
+$7.2K
295
+0%
增持
MS
MORGAN STANLEY COM NEW
+$7.1K
373
+1%
建仓
HAL
HALLIBURTON CO
+$6.9K
282
增持
NEE
NEXTERA ENERGY INC COM
+$6.7K
1,024
+1%
增持
TXN
TEXAS INSTRS INC COM
-$6.5K
291
+1%
增持
RY
ROYAL BK CDA COM
+$6.5K
347
+2%
增持
EMR
EMERSON ELEC CO COM
-$6.5K
3,261
+0%
减持
—
TOTALENERGIES SE SPONSORED ADS
-$6.5K
3,039
-1%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$6.4K
3,846
-4%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$6.2K
580
+0%
增持
FBCV
FIDELITY BLUE CHIP VALUE ETF
+$5.9K
4,144
+0%
增持
SCHB
SCHWAB U.S. BROAD MARKET ETF
+$5.8K
3,003
+0%
增持
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
+$5.6K
389
+0%
增持
—
EXXON MOBIL CORP COM
+$5.4K
775
+2%
增持
SCHA
SCHWAB ETFS- US SMALL-CAP ETF
+$4.5K
776
+15%
增持
—
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES
+$4.4K
324
+23%
