NorthRock Partners, LLC
MINNEAPOLIS MN · SEC CIK 0001632097
$63.18亿2026Q1 申报市值
678持仓数
43.7%前十大占比 · 第一大 7.9%
78 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGF 加仓+$8,201.22万
VGT 加仓+$6,074.00万
VUG 加仓+$3,702.89万
JMTG 加仓+$3,432.13万
IWF 加仓+$3,054.02万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$2,068.16万
DYNF 减仓-$822.15万
IAU 减仓-$689.59万
ROUS 减仓-$381.84万
LRCX 重新持有-$378.02万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FLXR | TCW ETF TRUST | $29.54万 | 0.00% | 7,521 | 7,521 | — | $29.54万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $29.61万 | 0.00% | 1,366 | -506 | -27.0% | -$10.97万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $29.68万 | 0.00% | 2,758 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $29.69万 | 0.00% | 16,477 | -1,831 | -10.0% | -$3.30万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $29.75万 | 0.00% | 29,927 | 7 | 0.0% | $70 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $29.77万 | 0.00% | 5,710 | 5,710 | — | $29.77万 | 新建仓 |
| MCO | MOODYS CORP | $29.84万 | 0.00% | 684 | 35 | 5.4% | $1.53万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $30.07万 | 0.00% | 21,281 | 21,281 | — | $30.07万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $30.08万 | 0.00% | 2,705 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $30.17万 | 0.00% | 4,127 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.40万 | 0.00% | 2,321 | 9 | 0.4% | $1,179 | 加仓 |
| IDV | ISHARES TR | $30.41万 | 0.00% | 7,145 | 7,145 | — | $30.41万 | 新建仓 |
| EEMV | ISHARES INC | $30.64万 | 0.00% | 4,733 | 4,733 | — | $30.64万 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $30.68万 | 0.00% | 4,306 | 108 | 2.6% | $7,694 | 加仓 |
| AMCR | AMCOR PLC | $30.74万 | 0.00% | 7,733 | 7,733 | — | $30.74万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $31.09万 | 0.00% | 1,105 | 1,105 | — | $31.09万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $31.44万 | 0.00% | 911 | -1,256 | -58.0% | -$43.35万 | 重新持有 |
| IJS | ISHARES TR | $31.45万 | 0.00% | 2,655 | -219 | -7.6% | -$2.59万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $31.58万 | 0.00% | 11,360 | 11,360 | — | $31.58万 | 新建仓 |
| COKE | COCA COLA CONS INC | $31.58万 | 0.00% | 1,647 | 1,647 | — | $31.58万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $31.61万 | 0.01% | 1,519 | 200 | 15.2% | $4.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $31.76万 | 0.01% | 1,486 | -17,687 | -92.2% | -$378.02万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $31.85万 | 0.01% | 2,112 | 323 | 18.1% | $4.87万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $31.87万 | 0.01% | 1,508 | -1,123 | -42.7% | -$23.73万 | 重新持有 |
| — | ISHARES TR | $32.01万 | 0.01% | 7,352 | 2,000 | 37.4% | $8.71万 | 加仓 |
| EXC | EXELON CORP | $32.01万 | 0.01% | 6,530 | -3,684 | -36.1% | -$18.06万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $32.35万 | 0.01% | 4,548 | 7 | 0.2% | $498 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $32.69万 | 0.01% | 5,233 | 978 | 23.0% | $6.11万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $32.72万 | 0.01% | 2,562 | 50 | 2.0% | $6,385 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $32.93万 | 0.01% | 5,030 | -2,221 | -30.6% | -$14.54万 | 减仓 |
| TY | TRI CONTL CORP | $33.00万 | 0.01% | 10,447 | 10,447 | — | $33.00万 | 新建仓 |
| EQIX | EQUINIX INC | $33.42万 | 0.01% | 340 | 57 | 20.1% | $5.60万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $33.56万 | 0.01% | 2,637 | -775 | -22.7% | -$9.86万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $34.30万 | 0.01% | 14,521 | 399 | 2.8% | $9,424 | 加仓 |
| NVS | NOVARTIS AG | $34.37万 | 0.01% | 2,250 | -103 | -4.4% | -$1.57万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $34.38万 | 0.01% | 10,076 | -1,150 | -10.2% | -$3.92万 | 减仓 |
| LRGF | ISHARES TR | $34.44万 | 0.01% | 5,218 | 1 | 0.0% | $66 | 加仓 |
| CB | CHUBB LTD SWITZ | $34.73万 | 0.01% | 1,065 | -236 | -18.1% | -$7.70万 | 减仓 |
| CIEN | CIENA CORP | $34.94万 | 0.01% | 899 | -1,973 | -68.7% | -$76.68万 | 重新持有 |
| BOKF | BOK FINL CORP | $34.96万 | 0.01% | 2,730 | 63 | 2.4% | $8,068 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $35.00万 | 0.01% | 6,889 | 241 | 3.6% | $1.22万 | 加仓 |
| SHY | ISHARES TR | $35.04万 | 0.01% | 4,243 | 733 | 20.9% | $6.05万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $35.07万 | 0.01% | 2,516 | -58 | -2.3% | -$8,085 | 减仓 |
| GDXJ | VANECK ETF TRUST | $35.21万 | 0.01% | 2,933 | 1,050 | 55.8% | $12.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $35.44万 | 0.01% | 12,191 | 12,191 | — | $35.44万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $35.51万 | 0.01% | 2,829 | -87 | -3.0% | -$1.09万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $35.55万 | 0.01% | 10,960 | -533 | -4.6% | -$1.73万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $35.70万 | 0.01% | 1,244 | 81 | 7.0% | $2.32万 | 加仓 |
| CME | CME GROUP INC | $35.86万 | 0.01% | 1,214 | -429 | -26.1% | -$12.67万 | 减仓 |
| PAYX | PAYCHEX INC | $35.89万 | 0.01% | 3,896 | 537 | 16.0% | $4.95万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35.98万 | 0.01% | 11,239 | 804 | 7.7% | $2.57万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $36.07万 | 0.01% | 1,232 | 499 | 68.1% | $14.61万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $36.22万 | 0.01% | 19,285 | 19,285 | — | $36.22万 | 新建仓 |
| IYM | ISHARES TR | $36.38万 | 0.01% | 2,068 | 1 | 0.0% | $176 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $36.44万 | 0.01% | 22,949 | -14,549 | -38.8% | -$23.10万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36.52万 | 0.01% | 1,849 | 256 | 16.1% | $5.06万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $37.70万 | 0.01% | 4,549 | 479 | 11.8% | $3.97万 | 加仓 |
| RGLD | ROYAL GOLD INC | $37.85万 | 0.01% | 1,487 | 175 | 13.3% | $4.45万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $37.88万 | 0.01% | 35,272 | 35,272 | — | $37.88万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $37.96万 | 0.01% | 5,911 | 235 | 4.1% | $1.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $38.03万 | 0.01% | 1,517 | -493 | -24.5% | -$12.36万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $38.29万 | 0.01% | 10,095 | 10,095 | — | $38.29万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $38.30万 | 0.01% | 7,222 | 68 | 1.0% | $3,606 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $38.32万 | 0.01% | 8,467 | 287 | 3.5% | $1.30万 | 加仓 |
| FSK | FS KKR CAP CORP | $38.41万 | 0.01% | 37,731 | 5,055 | 15.5% | $5.15万 | 加仓 |
| ES | EVERSOURCE ENERGY | $38.43万 | 0.01% | 5,546 | 1,227 | 28.4% | $8.50万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $39.09万 | 0.01% | 5,847 | 1 | 0.0% | $67 | 加仓 |
| HSY | HERSHEY CO | $39.36万 | 0.01% | 1,893 | 695 | 58.0% | $14.45万 | 加仓 |
| MELI | MERCADOLIBRE INC | $39.37万 | 0.01% | 227 | -13 | -5.4% | -$2.25万 | 减仓 |
| EMLC | VANECK ETF TRUST | $39.38万 | 0.01% | 15,680 | -1,475 | -8.6% | -$3.70万 | 减仓 |
| — | WEBSTER FINL CORP | $39.46万 | 0.01% | 5,683 | -288 | -4.8% | -$2.00万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $39.51万 | 0.01% | 11,780 | 11,780 | — | $39.51万 | 新建仓 |
| ZTS | ZOETIS INC | $39.61万 | 0.01% | 3,350 | 834 | 33.1% | $9.86万 | 加仓 |
| MGK | VANGUARD WORLD FD | $39.64万 | 0.01% | 5,394 | 4,128 | 326.1% | $30.34万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $39.69万 | 0.01% | 1,898 | 663 | 53.7% | $13.87万 | 加仓 |
| HLN | HALEON PLC | $39.78万 | 0.01% | 39,744 | 39,744 | — | $39.78万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $40.21万 | 0.01% | 2,028 | 486 | 31.5% | $9.64万 | 加仓 |
| XYZ | BLOCK INC | $40.36万 | 0.01% | 6,706 | 370 | 5.8% | $2.23万 | 加仓 |
| D | DOMINION ENERGY INC | $40.69万 | 0.01% | 6,582 | 1,075 | 19.5% | $6.65万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $41.11万 | 0.01% | 5,014 | 73 | 1.5% | $5,985 | 加仓 |
| STT | STATE STR CORP | $41.11万 | 0.01% | 3,248 | 1,219 | 60.1% | $15.43万 | 加仓 |
| IWV | ISHARES TR | $41.29万 | 0.01% | 1,114 | 114 | 11.4% | $4.23万 | 加仓 |
| WAT | WATERS CORP | $41.93万 | 0.01% | 1,407 | 423 | 43.0% | $12.61万 | 加仓 |
| EBAY | EBAY INC. | $41.97万 | 0.01% | 4,611 | -954 | -17.1% | -$8.68万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $42.12万 | 0.01% | 5,464 | 1,302 | 31.3% | $10.04万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $42.15万 | 0.01% | 2,157 | -990 | -31.5% | -$19.34万 | 重新持有 |
| IYF | ISHARES TR | $42.22万 | 0.01% | 3,587 | -150 | -4.0% | -$1.77万 | 减仓 |
| MET | METLIFE INC | $42.23万 | 0.01% | 5,971 | -8,387 | -58.4% | -$59.32万 | 重新持有 |
| STPZ | PIMCO ETF TR | $42.35万 | 0.01% | 7,827 | -17 | -0.2% | -$920 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.49万 | 0.01% | 1,184 | 129 | 12.2% | $4.63万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $42.56万 | 0.01% | 3,380 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $42.81万 | 0.01% | 15,371 | 6,729 | 77.9% | $18.74万 | 加仓 |
| GWW | WW GRAINGER INC | $43.09万 | 0.01% | 395 | 50 | 14.5% | $5.45万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $43.28万 | 0.01% | 14,046 | -575 | -3.9% | -$1.77万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $43.48万 | 0.01% | 3,541 | -28 | -0.8% | -$3,438 | 减仓 |
| CF | CF INDUSTRIES HOLD | $44.03万 | 0.01% | 3,391 | 150 | 4.6% | $1.95万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $44.13万 | 0.01% | 7,276 | 968 | 15.3% | $5.87万 | 加仓 |
| IGM | ISHARES TR | $45.66万 | 0.01% | 3,852 | -595 | -13.4% | -$7.05万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $46.24万 | 0.01% | 1,664 | 712 | 74.8% | $19.78万 | 加仓 |
| BMA | BANCO MACRO S A | $46.42万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |