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Split Rock Private Trading & Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Split Rock Private Trading & Wealth Management, LLC

报告期 2026-03-31 · CIK 0002095884

持仓数

46

前50大市值合计

$129.2M

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 调仓2025-12-31 → 2026-03-31 · 共 45 项建仓 13增持 10减持 19清仓 3

方向

标的

Δ市值

现股数(环比)

减持

FBND FIDELITY MERRIMACK STR TR

-$6.4M

168,129 -45%

建仓

TFLO ISHARES TR

+$5.6M

110,807

清仓

EFAA INVESCO ACTIVELY MANAGED EXC

-$1.8M

0 -100%

建仓

TIP ISHARES TR

+$1.8M

16,213

增持

JMBS JANUS DETROIT STR TR

+$1.6M

64,437 +122%

建仓

FGD FIRST TR EXCHANGE-TRADED FD

+$1.5M

45,842

减持

JAAA JANUS DETROIT STR TR

-$1.4M

168,375 -14%

建仓

SPEM SPDR INDEX SHS FDS

+$1.4M

30,191

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL

+$973.9K

2,032

建仓

GLDI UBS AG

+$951.2K

5,729

建仓

EVTR MORGAN STANLEY ETF TRUST

+$775.0K

15,271

清仓

BGLD FIRST TR EXCHANGE-TRADED FD

-$741.3K

0 -100%

减持

QQQ INVESCO QQQ TR

-$483.1K

11,636 -1%

建仓

SFLR INNOVATOR ETFS TRUST

+$430.1K

12,147

增持

AAPL APPLE INC

-$428.6K

25,695 +1%

增持

XLP SELECT SECTOR SPDR TR

+$399.5K

62,244 +3%

减持

KOOL SPINNAKER ETF SERIES

+$353.1K

3,825,125 -1%

减持

NVDA NVIDIA CORPORATION

-$292.4K

8,242 -11%

减持

PWR QUANTA SVCS INC

+$233.8K

1,856 -0%

建仓

SUB ISHARES TR

+$231.6K

2,175

建仓

AVUV AMERICAN CENTY ETF TR

+$229.1K

2,074

清仓

XLV SELECT SECTOR SPDR TR

-$224.0K

0 -100%

增持

MSFT MICROSOFT CORP

-$220.9K

3,588 +12%

减持

MUB ISHARES TR

-$214.5K

7,703 -20%

建仓

AVDE AMERICAN CENTY ETF TR

+$207.5K

2,446

建仓

SDY SPDR SERIES TRUST

+$206.9K

1,418

减持

AVGO BROADCOM INC

-$206.1K

1,075 -31%

减持

ETH GRAYSCALE ETHEREUM STAKING

-$204.9K

17,914 -10%

建仓

WPC WP CAREY INC

+$200.8K

2,955

减持

FBTC FIDELITY WISE ORIGIN BITCOIN

-$182.5K

7,831 -7%

增持

NOBL PROSHARES TR

+$159.4K

11,981 +12%

增持

AMZN AMAZON COM INC

+$136.0K

27,716 +14%

减持

SLVO UBS AG

-$127.0K

8,295 -4%

减持

IVV ISHARES TR

-$126.5K

405 -29%

增持

BUFR FIRST TR EXCHNG TRADED FD VI

+$97.9K

162,108 +3%

减持

WMT WALMART INC

-$73.5K

3,806 -22%

减持

TDV PROSHARES TR

-$54.1K

4,710 -10%

减持

FDVV FIDELITY COVINGTON TRUST

-$42.7K

5,422 -10%

减持

IJR ISHARES TR

+$40.0K

37,567 -2%

减持

RDVI FIRST TR EXCHANGE-TRADED FD

-$37.0K

10,191 -10%

增持

BIV VANGUARD BD INDEX FDS

+$22.5K

4,780 +7%

增持

VCIT VANGUARD SCOTTSDALE FDS

+$12.0K

2,665 +7%

增持

IWP ISHARES TR

-$11.9K

1,580 +1%

减持

UPS UNITED PARCEL SVCS INC

-$5.8K

2,036 -2%

减持

IWS ISHARES TR

+$5.6K

1,520 -1%

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。