NorthRock Partners, LLC
MINNEAPOLIS MN · SEC CIK 0001632097
$68.91亿2026Q2 申报市值
680持仓数
44.3%前十大占比 · 第一大 6.0%
55 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TAFM 加仓+$6,759.21万
SGOV 加仓+$4,973.85万
SPYM 加仓+$4,087.18万
IGF 加仓+$2,713.00万
SPYV 加仓+$1,844.17万
2026Q2 卖出最多 按季末市值估算
IWF 减仓-$1.45亿
JMTG 减仓-$8,427.21万
VGT 减仓-$8,275.41万
VUG 减仓-$4,317.73万
JMST 减仓-$4,225.35万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $20.28万 | 0.00% | 2,823 | -527 | -15.7% | -$3.79万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $20.33万 | 0.00% | 8,297 | 8,297 | — | $20.33万 | 新建仓 |
| HUM | HUMANA INC | $20.47万 | 0.00% | 515 | 515 | — | $20.47万 | 新建仓 |
| — | BNY MELLON ETF TRUST II | $20.52万 | 0.00% | 5,502 | 5,502 | — | $20.52万 | 新建仓 |
| RODM | LATTICE STRATEGIES TR | $20.64万 | 0.00% | 5,108 | -622 | -10.9% | -$2.51万 | 减仓 |
| REMX | VANECK ETF TRUST | $20.85万 | 0.00% | 2,356 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $20.85万 | 0.00% | 3,249 | 3,249 | — | $20.85万 | 新建仓 |
| DCI | DONALDSON INC | $21.08万 | 0.00% | 2,348 | -78 | -3.2% | -$7,002 | 减仓 |
| VCEL | VERICEL CORP | $21.11万 | 0.00% | 4,744 | 4,744 | — | $21.11万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $21.20万 | 0.00% | 2,845 | 57 | 2.0% | $4,248 | 加仓 |
| FAST | FASTENAL CO | $21.22万 | 0.00% | 4,417 | 4,417 | — | $21.22万 | 新建仓 |
| EQIX | EQUINIX INC | $21.23万 | 0.00% | 204 | -136 | -40.0% | -$14.15万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $21.26万 | 0.00% | 200 | 200 | — | $21.26万 | 新建仓 |
| AMLP | ALPS ETF TR | $21.35万 | 0.00% | 4,118 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $21.37万 | 0.00% | 9,627 | 18 | 0.2% | $400 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $21.62万 | 0.00% | 4,291 | 4,291 | — | $21.62万 | 新建仓 |
| VTR | VENTAS INC | $21.62万 | 0.00% | 2,435 | -486 | -16.6% | -$4.32万 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $21.68万 | 0.00% | 2,675 | 2,675 | — | $21.68万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $21.75万 | 0.00% | 1,376 | 1,376 | — | $21.75万 | 新建仓 |
| EOG | EOG RES INC | $21.77万 | 0.00% | 1,678 | 14 | 0.8% | $1,816 | 加仓 |
| MLRG | ISHARES TR | $21.86万 | 0.00% | 2,109 | 2,109 | — | $21.86万 | 新建仓 |
| DDOG | DATADOG INC | $22.03万 | 0.00% | 846 | 846 | — | $22.03万 | 新建仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $22.09万 | 0.00% | 9,013 | -3,013 | -25.1% | -$7.38万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $22.14万 | 0.00% | 4,336 | 1,325 | 44.0% | $6.76万 | 重新持有 |
| EFAV | ISHARES TR | $22.21万 | 0.00% | 2,532 | 33 | 1.3% | $2,895 | 加仓 |
| IUSV | ISHARES TR | $22.67万 | 0.00% | 2,058 | -55 | -2.6% | -$6,058 | 减仓 |
| CLSK | CLEANSPARK INC | $22.80万 | 0.00% | 15,670 | -218 | -1.4% | -$3,172 | 减仓 |
| PINS | PINTEREST INC | $22.84万 | 0.00% | 10,859 | -3,657 | -25.2% | -$7.69万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $23.08万 | 0.00% | 11,860 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $23.37万 | 0.00% | 3,070 | 3,070 | — | $23.37万 | 新建仓 |
| IUSG | ISHARES TR | $23.40万 | 0.00% | 1,244 | 21 | 1.7% | $3,950 | 重新持有 |
| GATX | GATX CORP | $23.42万 | 0.00% | 1,322 | 1,322 | — | $23.42万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $23.44万 | 0.00% | 8,796 | -443 | -4.8% | -$1.18万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $23.55万 | 0.00% | 9,092 | 9,092 | — | $23.55万 | 新建仓 |
| EMHY | ISHARES INC | $23.57万 | 0.00% | 5,795 | -897 | -13.4% | -$3.65万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $23.60万 | 0.00% | 2,563 | -446 | -14.8% | -$4.11万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $23.78万 | 0.00% | 4,229 | 4,229 | — | $23.78万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $23.88万 | 0.00% | 594 | 594 | — | $23.88万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $23.94万 | 0.00% | 3,389 | 3,389 | — | $23.94万 | 新建仓 |
| NET | CLOUDFLARE INC | $24.01万 | 0.00% | 979 | 979 | — | $24.01万 | 新建仓 |
| COR | CENCORA INC | $24.04万 | 0.00% | 849 | 51 | 6.4% | $1.44万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $24.04万 | 0.00% | 1,694 | -7 | -0.4% | -$993 | 减仓 |
| IONQ | IONQ INC | $24.14万 | 0.00% | 4,532 | 4,532 | — | $24.14万 | 新建仓 |
| YUM | YUM BRANDS INC | $24.16万 | 0.00% | 1,511 | 99 | 7.0% | $1.58万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $24.27万 | 0.00% | 433 | 59 | 15.8% | $3.31万 | 重新持有 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $24.43万 | 0.00% | 9,704 | -3,444 | -26.2% | -$8.67万 | 重新持有 |
| XLG | INVESCO EXCHANGE TRADED FD T | $24.46万 | 0.00% | 3,995 | -89 | -2.2% | -$5,449 | 减仓 |
| SCZ | ISHARES TR | $24.83万 | 0.00% | 3,018 | -9 | -0.3% | -$740 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $24.85万 | 0.00% | 5,508 | 5,508 | — | $24.85万 | 新建仓 |
| RIO | RIO TINTO PLC | $24.91万 | 0.00% | 2,624 | 420 | 19.1% | $3.99万 | 加仓 |
| AEE | AMEREN CORP | $24.96万 | 0.00% | 2,208 | 5 | 0.2% | $565 | 加仓 |
| IREN | IREN LIMITED | $25.13万 | 0.00% | 5,496 | 5,496 | — | $25.13万 | 新建仓 |
| — | ISHARES TR | $25.44万 | 0.00% | 4,326 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $25.45万 | 0.00% | 8,794 | -2,999 | -25.4% | -$8.68万 | 减仓 |
| AFL | AFLAC INC | $25.49万 | 0.00% | 2,174 | 334 | 18.2% | $3.92万 | 加仓 |
| HACK | AMPLIFY ETF TR | $25.59万 | 0.00% | 2,439 | -100 | -3.9% | -$1.05万 | 重新持有 |
| BROS | DUTCH BROS INC | $25.61万 | 0.00% | 3,566 | 86 | 2.5% | $6,176 | 重新持有 |
| IEI | ISHARES TR | $25.68万 | 0.00% | 2,186 | 38 | 1.8% | $4,464 | 加仓 |
| MLPX | GLOBAL X FDS | $25.74万 | 0.00% | 3,495 | 3,495 | — | $25.74万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $25.96万 | 0.00% | 8,438 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $26.01万 | 0.00% | 1,072 | -33 | -3.0% | -$8,008 | 减仓 |
| WELL | WELLTOWER INC | $26.02万 | 0.00% | 1,146 | 40 | 3.6% | $9,081 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $26.11万 | 0.00% | 700 | -1,300 | -65.0% | -$48.49万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $26.12万 | 0.00% | 1,967 | -495 | -20.1% | -$6.57万 | 减仓 |
| FHI | FEDERATED HERMES INC | $26.51万 | 0.00% | 4,800 | 4,800 | — | $26.51万 | 新建仓 |
| F | FORD MTR CO | $26.60万 | 0.00% | 19,140 | 685 | 3.7% | $9,521 | 加仓 |
| GIB | CGI INC | $26.65万 | 0.00% | 4,127 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $26.65万 | 0.00% | 2,684 | 806 | 42.9% | $8.00万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $26.66万 | 0.00% | 3,946 | 260 | 7.1% | $1.76万 | 加仓 |
| RY | ROYAL BK CDA | $26.74万 | 0.00% | 1,292 | 1,292 | — | $26.74万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $26.83万 | 0.00% | 3,300 | 3,300 | — | $26.83万 | 新建仓 |
| HPQ | HP INC | $26.97万 | 0.00% | 12,293 | -186 | -1.5% | -$4,081 | 减仓 |
| ATR | APTARGROUP INC | $27.02万 | 0.00% | 2,158 | 2,158 | — | $27.02万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.06万 | 0.00% | 10,413 | -11 | -0.1% | -$286 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $27.07万 | 0.00% | 1,000 | -3,418 | -77.4% | -$92.52万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $27.17万 | 0.00% | 4,400 | 4,400 | — | $27.17万 | 新建仓 |
| KVUE | KENVUE INC | $27.21万 | 0.00% | 14,238 | -98 | -0.7% | -$1,873 | 减仓 |
| CVNA | CARVANA CO | $27.22万 | 0.00% | 4,135 | -15,665 | -79.1% | -$103.11万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $27.27万 | 0.00% | 2,866 | -398 | -12.2% | -$3.79万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $27.49万 | 0.00% | 3,328 | -15,206 | -82.0% | -$125.63万 | 减仓 |
| CCJ | CAMECO CORP | $27.53万 | 0.00% | 2,703 | 3 | 0.1% | $306 | 加仓 |
| AMCR | AMCOR PLC | $27.54万 | 0.00% | 6,352 | -1,381 | -17.9% | -$5.99万 | 减仓 |
| ACWV | ISHARES INC | $27.58万 | 0.00% | 2,294 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $27.77万 | 0.00% | 1,920 | -1,317 | -40.7% | -$19.05万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $27.77万 | 0.00% | 1,033 | 36 | 3.6% | $9,679 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $27.98万 | 0.00% | 15,400 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $27.99万 | 0.00% | 936 | 232 | 33.0% | $6.94万 | 重新持有 |
| OSK | OSHKOSH CORP | $28.04万 | 0.00% | 1,827 | 1 | 0.1% | $153 | 加仓 |
| CRWV | COREWEAVE INC | $28.12万 | 0.00% | 2,825 | 2,825 | — | $28.12万 | 新建仓 |
| EEMV | ISHARES INC | $28.20万 | 0.00% | 3,746 | -987 | -20.9% | -$7.43万 | 减仓 |
| FDX | FEDEX CORP | $28.35万 | 0.00% | 905 | 248 | 37.7% | $7.77万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $28.37万 | 0.00% | 5,251 | 750 | 16.7% | $4.05万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $28.50万 | 0.00% | 11,528 | 168 | 1.5% | $4,153 | 加仓 |
| IJJ | ISHARES TR | $28.64万 | 0.00% | 1,939 | 192 | 11.0% | $2.84万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $28.76万 | 0.00% | 1,707 | -1,673 | -49.5% | -$28.18万 | 减仓 |
| MCO | MOODYS CORP | $28.90万 | 0.00% | 638 | -46 | -6.7% | -$2.08万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $28.97万 | 0.00% | 2,684 | -104 | -3.7% | -$1.12万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $29.06万 | 0.00% | 15,683 | -794 | -4.8% | -$1.47万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $29.21万 | 0.00% | 3,808 | 132 | 3.6% | $1.01万 | 加仓 |
| RGLD | ROYAL GOLD INC | $29.35万 | 0.00% | 1,470 | -17 | -1.1% | -$3,394 | 减仓 |