小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 76
减持 58
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC CAP STK CL A
+$1.1M
17,578
-2%
增持
FDLO
FIDELITY LOW VOLATILITY FACTOR ETF
+$777.6K
14,071
+474%
减持
MSFT
MICROSOFT CORP COM
-$506.1K
13,406
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。
-1%
减持
CAT
CATERPILLAR INC COM
+$304.0K
3,204
-0%
减持
WFC
WELLS FARGO CO NEW COM
+$257.3K
29,101
-1%
建仓
JBLU
JETBLUE AWYS CORP COM
+$242.5K
53,287
建仓
TBIL
US TREASURY 3 MONTH BILL ETF
+$224.8K
4,506
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$196.4K
5,445
+0%
增持
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF
+$192.5K
24,646
+1%
清仓
—
TOTALENERGIES SE SPONSORED ADS
-$181.4K
0
-100%
增持
—
CHUBB LIMITED COM
+$166.0K
5,494
+0%
建仓
PCRX
PACIRA BIOSCIENCES INC COM
+$161.0K
6,222
减持
WMT
WALMART INC COM
+$156.2K
20,815
-1%
减持
TTD
THE TRADE DESK INC COM CL A
-$146.0K
1,024
-73%
增持
IVV
ISHARES CORE S&P 500 ETF
+$138.2K
5,202
+2%
减持
PG
PROCTER AND GAMBLE CO COM
-$132.4K
8,430
-3%
减持
RTX
RTX CORPORATION COM
+$127.3K
8,232
-0%
减持
FBCG
FIDELITY BLUE CHIP GROWTH ETF
-$124.5K
81,178
-5%
减持
AMZN
AMAZON COM INC COM
-$118.3K
12,804
-9%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$118.0K
8,195
+0%
减持
HD
HOME DEPOT INC COM
-$106.9K
1,679
-1%
增持
LLY
ELI LILLY & CO COM
+$101.0K
264
+10%
减持
MRK
MERCK & CO INC COM
+$100.3K
5,875
-5%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$98.2K
230
-84%
减持
MCK
MCKESSON CORP COM
+$97.8K
2,375
-1%
减持
COST
COSTCO WHSL CORP NEW COM
-$94.4K
1,146
-2%
增持
ORCL
ORACLE CORP COM
-$94.0K
1,093
+0%
减持
ROP
ROPER TECHNOLOGIES INC COM
-$93.0K
1,707
-0%
减持
PRU
PRUDENTIAL FINL INC COM
+$91.4K
12,765
-2%
减持
NVDA
NVIDIA CORPORATION COM
-$91.4K
8,057
-6%
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$91.2K
1,386
-55%
增持
FSMD
FIDELITY SMALL-MID MULTIFACTOR ETF
+$90.0K
21,975
+10%
减持
JNJ
JOHNSON & JOHNSON COM
+$89.9K
4,579
-1%
减持
CRM
SALESFORCE INC COM
+$85.8K
3,183
-0%
减持
AMGN
AMGEN INC COM
+$85.0K
1,915
-0%
减持
AAPL
APPLE INC COM
+$79.2K
13,199
-4%
建仓
OKE
ONEOK INC NEW COM
+$77.3K
1,052
建仓
PREF
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
+$76.8K
4,026
减持
BLK
BLACKROCK INC COM
-$73.8K
728
-1%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$69.1K
1,927
-38%
增持
USL
UNITED STATES 12 MONTH OIL FUND LP
+$68.1K
3,825
+129%
减持
V
VISA INC COM CL A
+$67.4K
10,320
-1%
减持
LMT
LOCKHEED MARTIN CORP COM
-$66.9K
3,173
-1%
增持
LOW
LOWES COS INC COM
-$65.1K
6,514
+0%
增持
JPM
JPMORGAN CHASE & CO. COM
+$64.4K
8,011
+0%
增持
KO
COCA COLA CO COM
+$60.3K
14,220
+1%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
-$58.0K
10,531
+1%
增持
GLD
SPDR GOLD SHARES
+$54.7K
296
+68%
减持
FENY
FIDELITY MSCI ENERGY INDEX ETF
-$53.5K
21,591
-9%
建仓
HOOD
ROBINHOOD MKTS INC COM CL A
+$53.4K
472
减持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
+$53.2K
39,251
-1%
增持
NFLX
NETFLIX INC COM
-$47.1K
1,863
+907%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$45.9K
3,313
-19%
增持
META
META PLATFORMS INC CL A
-$45.5K
627
+0%
减持
MU
MICRON TECHNOLOGY
+$43.6K
376
-1%
增持
MO
ALTRIA GROUP INC COM
-$40.0K
5,817
+2%
建仓
BRCB
BLACK ROCK COFFEE BAR INC CL A
+$39.4K
1,770
增持
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$39.3K
13,810
+2%
增持
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-$33.5K
9,758
+86%
增持
FYEE
FIDELITY YIELD ENHANCED EQUITY ETF
+$32.6K
1,626
+225%
增持
ADI
ANALOG DEVICES INC COM
+$31.1K
1,187
+0%
清仓
—
UNILEVER PLC SPON ADR NEW
-$30.9K
0
-100%
增持
COF
CAPITAL ONE FINL CORP COM
+$30.8K
1,023
+0%
增持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$30.5K
4,149
+1%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$30.2K
462
减持
MDLZ
MONDELEZ INTL INC CL A
-$30.0K
1,568
-14%
增持
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$29.6K
6,529
+10%
清仓
FISV
FISERV INC COM
-$29.4K
0
-100%
增持
ITW
ILLINOIS TOOL WKS INC COM
-$29.3K
2,127
+0%
减持
PFE
PFIZER INC COM
-$28.5K
6,970
-12%
减持
PEP
PEPSICO INC COM
-$28.2K
888
-20%
减持
VUG
VANGUARD GROWTH ETF
-$27.7K
408
-14%
增持
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
-$27.7K
56,562
+0%
增持
FHEQ
FIDELITY HEDGED EQUITY ETF
+$27.6K
6,954
+14%
增持
PH
PARKER-HANNIFIN CORP COM
+$27.0K
222
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$26.2K
896
-5%
增持
—
ISHARES LARGE CAP VALUE ACTIVE ETF
+$26.0K
6,153
+8%
减持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$25.5K
11,888
-5%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$24.3K
4,857
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$23.6K
828
+1%
增持
RY
ROYAL BK CDA COM
+$22.7K
433
+25%
增持
ENB
ENBRIDGE INC COM
-$22.0K
8,964
+0%
增持
FBND
FIDELITY TOTAL BOND ETF
+$21.8K
4,348
+13%
减持
CVX
CHEVRON CORP NEW COM
-$21.7K
6,455
-0%
增持
VTV
VANGUARD VALUE ETF
+$20.5K
3,853
+0%
增持
OWL
BLUE OWL CAPITAL INC COM CL A
+$20.2K
1,765
+384%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$19.2K
193
-33%
建仓
MDB
MONGODB INC CL A
+$18.9K
45
减持
SWK
STANLEY BLACK & DECKER INC
-$18.8K
1,756
-13%
减持
BP
BP PLC SPONSORED ADR
-$18.4K
76
-88%
减持
SCHG
SCHWAB US LARGE CAP GROWTH ETF
-$18.4K
1,800
-25%
增持
HON
HONEYWELL INTL INC COM
-$18.3K
1,235
+0%
增持
FNCL
FIDELITY MSCI FINANCIALS INDEX ETF
+$17.9K
8,091
+1%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$17.0K
3,804
-1%
减持
SU
SUNCOR ENERGY INC NEW COM
+$16.0K
7,546
-1%
增持
ABT
ABBOTT LABS COM
-$15.8K
1,890
+0%
增持
SPY
SPDR S&P 500 ETF TRUST
+$15.2K
867
+0%
增持
RDDT
REDDIT INC CL A
+$14.6K
929
+7%
增持
PANW
PALO ALTO NETWORKS INC COM
-$14.5K
757
+0%
建仓
GEV
GE VERNOVA INC COM
+$14.4K
22
增持
—
JOHNSON CTLS INTL PLC SHS
+$13.4K
239
+72%
增持
SNOW
SNOWFLAKE INC COM SHS
+$12.9K
61
+2950%
增持
ELV
ELEVANCE HEALTH INC FORMERLY A COM
+$12.8K
448
+0%
增持
JETS
U.S. GLOBAL JETS ETF
+$12.2K
2,856
+4%
增持
GILD
GILEAD SCIENCES INC COM
+$12.2K
986
+1%
增持
ABNB
AIRBNB INC COM CL A
+$11.3K
765
+0%
增持
AVGO
BROADCOM INC COM
+$11.3K
681
+0%
增持
MAR
MARRIOTT INTL INC NEW CL A
+$11.0K
183
+4%
增持
MET
METLIFE INC COM
-$10.8K
3,456
+0%
增持
AFL
AFLAC INC COM
-$10.8K
7,992
+0%
减持
UAL
UNITED AIRLS HLDGS INC COM
-$10.5K
191
-42%
清仓
DEO
DIAGEO PLC SPON ADR NEW
-$10.4K
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$9.8K
1,197
+0%
减持
—
THOMSON REUTERS CORP COM
-$9.7K
62
-46%
增持
GDX
VANECK GOLD MINERS ETF
+$9.0K
876
+1%
增持
FBCV
FIDELITY BLUE CHIP VALUE ETF
+$8.7K
4,203
+1%
减持
FELV
FIDELITY ENHANCED LARGE CAP VALUE ETF
+$8.5K
9,735
-1%
减持
NKE
NIKE INC CL B
-$8.0K
490
-13%
增持
MS
MORGAN STANLEY COM NEW
+$7.3K
375
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$7.1K
5,368
+2%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$6.5K
599
-6%
增持
ABBV
ABBVIE INC COM
-$6.4K
3,569
+1%
增持
—
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES
+$6.3K
443
+37%
减持
MCD
MCDONALDS CORP COM
-$6.3K
3,469
-1%
减持
FDX
FEDEX CORP COM
+$6.3K
140
-3%
减持
GS
GOLDMAN SACHS GROUP INC COM
+$6.1K
257
-7%
增持
SO
SOUTHERN CO COM
-$6.0K
889
+1%
增持
VV
VANGUARD LARGE-CAP ETF
+$6.0K
855
+0%
增持
DAL
DELTA AIR LINES INC DEL COM NEW
+$5.8K
454
+0%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$5.6K
134
-9%
增持
TM
TOYOTA MOTOR CORP ADS
+$5.6K
221
+1%
减持
—
EXXON MOBIL CORP COM
+$5.5K
772
-0%
增持
AXP
AMERICAN EXPRESS CO COM
+$5.5K
144
+1%
增持
T
AT&T INC COM
-$5.5K
1,740
+1%
增持
KMB
KIMBERLY-CLARK CORP COM
-$5.5K
235
+0%
增持
NEE
NEXTERA ENERGY INC COM
+$5.4K
1,031
+1%
增持
INTC
INTEL CORP COM
+$5.1K
178
+296%
增持
EQIX
EQUINIX INC COM
-$5.0K
339
+0%
增持
FELC
FIDELITY ENHANCED LARGE CAP CORE ETF
+$4.9K
5,321
+0%
增持
IHAK
ISHARES CYBERSECURITY & TECH ETF
-$4.6K
1,896
+4%
减持
BCE
BCE INC COM NEW
-$4.5K
100
-66%
增持
GD
GENERAL DYNAMICS CORP COM
-$4.5K
1,359
+0%
清仓
HIMS
HIMS & HERS HEALTH INC COM CL A
-$4.4K
0
-100%
减持
FIDU
FIDELITY MSCI INDUSTRIAL INDEX ETF
+$4.4K
14,458
-0%
增持
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A
+$4.3K
90
+309%
减持
EMR
EMERSON ELEC CO COM
+$4.3K
3,255
-0%
增持
PHYS
SPROTT PHYSICAL GOLD TRUST CEF
+$4.0K
475
+20%
增持
TRP
TC ENERGY CORP COM
+$3.9K
5,794
+0%
清仓
SMMT
SUMMIT THERAPEUTICS INC COM
-$3.9K
0
-100%
减持
PM
PHILIP MORRIS INTL INC COM
-$3.8K
1,882
-0%
