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 |
|---|---|---|---|---|---|---|---|---|
| IYM | ISHARES TR | $29.39万 | 0.00% | 1,637 | -431 | -20.8% | -$7.74万 | 减仓 |
| GM | GENERAL MTRS CO | $29.71万 | 0.00% | 3,855 | 61 | 1.6% | $4,701 | 加仓 |
| PEGA | PEGASYSTEMS INC | $29.72万 | 0.00% | 9,915 | -3,512 | -26.2% | -$10.53万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $29.84万 | 0.00% | 3,109 | 280 | 9.9% | $2.69万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $29.86万 | 0.00% | 4,272 | -961 | -18.4% | -$6.72万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $29.89万 | 0.00% | 2,829 | -1 | -0.0% | -$106 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $29.93万 | 0.00% | 1,338 | 21 | 1.6% | $4,698 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $30.32万 | 0.00% | 11,589 | 11,589 | — | $30.32万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $30.35万 | 0.00% | 6,066 | -20 | -0.3% | -$1,001 | 减仓 |
| CAG | CONAGRA BRANDS INC | $30.35万 | 0.00% | 22,549 | 22,549 | — | $30.35万 | 新建仓 |
| GL | GLOBE LIFE INC | $30.38万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $30.44万 | 0.00% | 2,706 | 1 | 0.0% | $112 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $30.63万 | 0.00% | 5,698 | -12 | -0.2% | -$645 | 减仓 |
| CWB | SPDR SERIES TRUST | $30.64万 | 0.00% | 2,842 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $30.69万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $30.75万 | 0.00% | 589 | -44 | -7.0% | -$2.30万 | 减仓 |
| BAX | BAXTER INTL INC | $31.07万 | 0.00% | 14,573 | -1,051 | -6.7% | -$2.24万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $31.14万 | 0.00% | 4,306 | 0 | 0.0% | — | 不变 |
| RH | RH | $31.14万 | 0.00% | 1,890 | -29 | -1.5% | -$4,778 | 减仓 |
| LQD | ISHARES TR | $31.27万 | 0.00% | 2,867 | 307 | 12.0% | $3.35万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $31.32万 | 0.00% | 2,561 | -197 | -7.1% | -$2.41万 | 减仓 |
| COKE | COCA COLA CONS INC | $31.43万 | 0.00% | 1,646 | -1 | -0.1% | -$191 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $31.61万 | 0.00% | 29,908 | -19 | -0.1% | -$201 | 减仓 |
| BIIB | BIOGEN INC | $31.70万 | 0.00% | 1,467 | 15 | 1.0% | $3,241 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $31.75万 | 0.00% | 1,822 | 1,822 | — | $31.75万 | 新建仓 |
| IJS | ISHARES TR | $31.81万 | 0.00% | 2,327 | -328 | -12.4% | -$4.48万 | 减仓 |
| QDEF | FLEXSHARES TR | $31.85万 | 0.00% | 3,660 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY | $32.15万 | 0.00% | 16,353 | -2,932 | -15.2% | -$5.76万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $32.24万 | 0.00% | 20,236 | -1,045 | -4.9% | -$1.66万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $32.35万 | 0.00% | 6,648 | -241 | -3.5% | -$1.17万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $32.42万 | 0.00% | 660 | -14 | -2.1% | -$6,876 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $32.43万 | 0.00% | 2,671 | 2,671 | — | $32.43万 | 新建仓 |
| INSM | INSMED INC | $32.86万 | 0.00% | 3,082 | -26 | -0.8% | -$2,772 | 减仓 |
| HSY | HERSHEY CO | $33.15万 | 0.00% | 1,890 | -3 | -0.2% | -$526 | 减仓 |
| SHY | ISHARES TR | $33.56万 | 0.00% | 4,087 | -156 | -3.7% | -$1.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $33.76万 | 0.00% | 953 | -546 | -36.4% | -$19.34万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $33.77万 | 0.00% | 13,695 | 13,695 | — | $33.77万 | 新建仓 |
| EXC | EXELON CORP | $34.13万 | 0.00% | 7,320 | 790 | 12.1% | $3.68万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $34.54万 | 0.01% | 2,030 | 1 | 0.0% | $170 | 加仓 |
| CB | CHUBB LIMITED | $34.57万 | 0.01% | 1,015 | -50 | -4.7% | -$1.70万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $34.65万 | 0.01% | 2,705 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $34.85万 | 0.01% | 2,490 | -72 | -2.8% | -$1.01万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35.00万 | 0.01% | 10,295 | -944 | -8.4% | -$3.21万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $35.45万 | 0.01% | 917 | -315 | -25.6% | -$12.18万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $35.52万 | 0.01% | 2,431 | 110 | 4.7% | $1.61万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $35.60万 | 0.01% | 3,323 | -24,880 | -88.2% | -$266.54万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $35.70万 | 0.01% | 3,297 | -94 | -2.8% | -$1.02万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $35.95万 | 0.01% | 14,985 | 14,985 | — | $35.95万 | 新建仓 |
| TY | TRI CONTL CORP | $35.96万 | 0.01% | 10,447 | 0 | 0.0% | — | 不变 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $36.11万 | 0.01% | 9,865 | -211 | -2.1% | -$7,723 | 减仓 |
| GILD | GILEAD SCIENCES INC | $36.18万 | 0.01% | 2,863 | 347 | 13.8% | $4.38万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $36.23万 | 0.01% | 1,525 | 17 | 1.1% | $4,039 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.52万 | 0.01% | 12,187 | -4 | -0.0% | -$120 | 减仓 |
| PWR | QUANTA SVCS INC | $36.75万 | 0.01% | 510 | 10 | 2.0% | $7,206 | 加仓 |
| IBB | ISHARES TR | $36.90万 | 0.01% | 1,940 | 662 | 51.8% | $12.59万 | 加仓 |
| VLO | VALERO ENERGY CORP | $37.21万 | 0.01% | 1,429 | 343 | 31.6% | $8.93万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $37.52万 | 0.01% | 4,556 | 8 | 0.2% | $659 | 加仓 |
| GNRC | GENERAC HLDGS INC | $37.73万 | 0.01% | 1,289 | 1,289 | — | $37.73万 | 新建仓 |
| BOKF | BOK FINL CORP | $37.91万 | 0.01% | 2,730 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $38.10万 | 0.01% | 1,890 | -8 | -0.4% | -$1,613 | 减仓 |
| EMLC | VANECK ETF TRUST | $38.11万 | 0.01% | 14,912 | -768 | -4.9% | -$1.96万 | 减仓 |
| PAYX | PAYCHEX INC | $38.33万 | 0.01% | 3,898 | 2 | 0.1% | $197 | 加仓 |
| D | DOMINION ENERGY INC | $38.44万 | 0.01% | 5,629 | -953 | -14.5% | -$6.51万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $39.40万 | 0.01% | 3,082 | 411 | 15.4% | $5.25万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $39.70万 | 0.01% | 5,747 | -100 | -1.7% | -$6,908 | 减仓 |
| ES | EVERSOURCE ENERGY | $40.03万 | 0.01% | 5,538 | -8 | -0.1% | -$578 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $40.05万 | 0.01% | 1,273 | 29 | 2.3% | $9,123 | 加仓 |
| — | ISHARES TR | $40.16万 | 0.01% | 7,613 | 261 | 3.6% | $1.38万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $40.46万 | 0.01% | 4,870 | -144 | -2.9% | -$1.20万 | 减仓 |
| CME | CME GROUP INC | $40.73万 | 0.01% | 1,845 | 631 | 52.0% | $13.93万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $40.87万 | 0.01% | 4,599 | 50 | 1.1% | $4,443 | 加仓 |
| TLH | ISHARES TR | $41.17万 | 0.01% | 4,103 | -11,268 | -73.3% | -$113.07万 | 减仓 |
| WAT | WATERS CORP | $41.93万 | 0.01% | 1,118 | -289 | -20.5% | -$10.84万 | 减仓 |
| DGRW | WISDOMTREE TR | $41.99万 | 0.01% | 4,391 | -1,613 | -26.9% | -$15.42万 | 减仓 |
| STPZ | PIMCO ETF TR | $42.00万 | 0.01% | 7,875 | 48 | 0.6% | $2,560 | 加仓 |
| CIEN | CIENA CORP | $42.09万 | 0.01% | 858 | -41 | -4.6% | -$2.01万 | 减仓 |
| NVS | NOVARTIS AG | $42.19万 | 0.01% | 2,692 | 442 | 19.6% | $6.93万 | 加仓 |
| SLV | ISHARES SILVER TR | $42.37万 | 0.01% | 7,924 | 121 | 1.6% | $6,470 | 加仓 |
| MELI | MERCADOLIBRE INC | $43.28万 | 0.01% | 255 | 28 | 12.3% | $4.75万 | 加仓 |
| FTNT | FORTINET INC | $43.31万 | 0.01% | 2,819 | -249 | -8.1% | -$3.83万 | 减仓 |
| — | WEBSTER FINL CORP | $43.37万 | 0.01% | 5,675 | -8 | -0.1% | -$611 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $43.39万 | 0.01% | 1,519 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $44.28万 | 0.01% | 7,247 | 25 | 0.3% | $1,528 | 加仓 |
| ET | ENERGY TRANSFER L P | $44.38万 | 0.01% | 23,211 | -1,013 | -4.2% | -$1.94万 | 减仓 |
| CELC | CELCUITY INC | $45.55万 | 0.01% | 4,354 | -499 | -10.3% | -$5.22万 | 减仓 |
| IYF | ISHARES TR | $45.75万 | 0.01% | 3,588 | 1 | 0.0% | $128 | 加仓 |
| EMB | ISHARES TR | $45.84万 | 0.01% | 4,753 | -339 | -6.7% | -$3.27万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $46.12万 | 0.01% | 4,106 | 2,518 | 158.6% | $28.28万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $46.36万 | 0.01% | 2,803 | -1,727 | -38.1% | -$28.56万 | 减仓 |
| DON | WISDOMTREE TR | $46.46万 | 0.01% | 8,220 | 2,634 | 47.2% | $14.89万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $46.85万 | 0.01% | 34,855 | -417 | -1.2% | -$5,604 | 减仓 |
| MGK | VANGUARD WORLD FD | $47.44万 | 0.01% | 5,397 | -21,573 | -80.0% | -$189.64万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.59万 | 0.01% | 8,260 | 984 | 13.5% | $5.67万 | 加仓 |
| NDAQ | NASDAQ INC | $47.63万 | 0.01% | 6,043 | -573 | -8.7% | -$4.52万 | 减仓 |
| PSX | PHILLIPS 66 | $47.66万 | 0.01% | 2,819 | -2,791 | -49.8% | -$47.19万 | 减仓 |
| IWV | ISHARES TR | $47.76万 | 0.01% | 1,120 | 6 | 0.5% | $2,558 | 加仓 |
| CMI | CUMMINS INC | $47.79万 | 0.01% | 670 | 195 | 41.1% | $13.91万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $48.12万 | 0.01% | 14,463 | -58 | -0.4% | -$1,930 | 减仓 |
| IHI | ISHARES TR | $48.19万 | 0.01% | 9,753 | -1,746 | -15.2% | -$8.63万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $48.24万 | 0.01% | 2,227 | 70 | 3.2% | $1.52万 | 加仓 |