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 |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE TR | $46.56万 | 0.01% | 8,902 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $46.75万 | 0.01% | 24,224 | 430 | 1.8% | $8,299 | 加仓 |
| QDEL | QUIDELORTHO CORP | $47.37万 | 0.01% | 28,832 | -44 | -0.2% | -$723 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $47.47万 | 0.01% | 8,430 | 318 | 3.9% | $1.79万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $47.55万 | 0.01% | 3,961 | 3,961 | — | $47.55万 | 新建仓 |
| EMB | ISHARES TR | $47.83万 | 0.01% | 5,092 | -37,042 | -87.9% | -$347.96万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $48.23万 | 0.01% | 1,079 | -6 | -0.6% | -$2,682 | 减仓 |
| MGC | VANGUARD WORLD FD | $48.36万 | 0.01% | 2,046 | 2 | 0.1% | $473 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $48.59万 | 0.01% | 1,240 | -968 | -43.8% | -$37.93万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $49.17万 | 0.01% | 1,503 | 92 | 6.5% | $3.01万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $49.52万 | 0.01% | 4,444 | 198 | 4.7% | $2.21万 | 重新持有 |
| CVS | CVS HEALTH CORP | $50.50万 | 0.01% | 7,031 | 3,493 | 98.7% | $25.09万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $50.79万 | 0.01% | 3,230 | -1,021 | -24.0% | -$16.05万 | 重新持有 |
| INSM | INSMED INC | $50.84万 | 0.01% | 3,108 | -10 | -0.3% | -$1,636 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $51.35万 | 0.01% | 3,265 | 928 | 39.7% | $14.60万 | 加仓 |
| VMC | VULCAN MATLS CO | $51.41万 | 0.01% | 1,888 | 1,177 | 165.5% | $32.05万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $51.44万 | 0.01% | 1,604 | 291 | 22.2% | $9.33万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $51.48万 | 0.01% | 1,499 | 12 | 0.8% | $4,121 | 加仓 |
| ROST | ROSS STORES INC | $52.36万 | 0.01% | 2,416 | -38 | -1.5% | -$8,235 | 减仓 |
| VDC | VANGUARD WORLD FD | $52.43万 | 0.01% | 2,334 | 712 | 43.9% | $15.99万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $52.46万 | 0.01% | 17,098 | 3,357 | 24.4% | $10.30万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $52.51万 | 0.01% | 1,967 | 96 | 5.1% | $2.56万 | 加仓 |
| DGRW | WISDOMTREE TR | $52.74万 | 0.01% | 6,004 | -671 | -10.1% | -$5.89万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $52.76万 | 0.01% | 26,672 | 26,672 | — | $52.76万 | 新建仓 |
| UL | UNILEVER PLC | $52.96万 | 0.01% | 9,296 | 9,296 | — | $52.96万 | 新建仓 |
| SLV | ISHARES SILVER TR | $53.17万 | 0.01% | 7,803 | 4,483 | 135.0% | $30.55万 | 加仓 |
| SHEL | SHELL PLC | $53.60万 | 0.01% | 5,763 | 292 | 5.3% | $2.72万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $53.66万 | 0.01% | 16,285 | -2,212 | -12.0% | -$7.29万 | 减仓 |
| GLOB | GLOBANT S A | $54.38万 | 0.01% | 11,793 | 11,793 | — | $54.38万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $54.70万 | 0.01% | 2,968 | 214 | 7.8% | $3.94万 | 加仓 |
| MUB | ISHARES TR | $54.93万 | 0.01% | 5,174 | 526 | 11.3% | $5.58万 | 加仓 |
| VCR | VANGUARD WORLD FD | $55.25万 | 0.01% | 1,539 | 18 | 1.2% | $6,463 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $55.31万 | 0.01% | 18,134 | 223 | 1.2% | $6,802 | 加仓 |
| CELC | CELCUITY INC | $55.40万 | 0.01% | 4,853 | -1 | -0.0% | -$114 | 减仓 |
| IQLT | ISHARES TR | $55.93万 | 0.01% | 12,098 | 387 | 3.3% | $1.79万 | 加仓 |
| NDAQ | NASDAQ INC | $56.17万 | 0.01% | 6,616 | 542 | 8.9% | $4.60万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $56.21万 | 0.01% | 34,998 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $56.59万 | 0.01% | 11,329 | -6,633 | -36.9% | -$33.13万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $57.15万 | 0.01% | 13,427 | 13,427 | — | $57.15万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $57.33万 | 0.01% | 8,966 | 76 | 0.9% | $4,859 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $58.24万 | 0.01% | 8,096 | 1,698 | 26.5% | $12.22万 | 加仓 |
| IDXX | IDEXX LABS INC | $58.83万 | 0.01% | 1,047 | 66 | 6.7% | $3.71万 | 加仓 |
| TJX | TJX COS INC NEW | $59.27万 | 0.01% | 3,711 | 1,554 | 72.0% | $24.82万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $59.27万 | 0.01% | 1,961 | 207 | 11.8% | $6.26万 | 加仓 |
| SHV | ISHARES TR | $59.33万 | 0.01% | 5,375 | 38 | 0.7% | $4,195 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $59.97万 | 0.01% | 10,201 | 2,313 | 29.3% | $13.60万 | 加仓 |
| ADBE | ADOBE INC | $61.33万 | 0.01% | 2,523 | -574 | -18.5% | -$13.95万 | 减仓 |
| IHI | ISHARES TR | $61.35万 | 0.01% | 11,499 | -228 | -1.9% | -$1.22万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $61.86万 | 0.01% | 4,427 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $62.23万 | 0.01% | 13,671 | 109 | 0.8% | $4,962 | 加仓 |
| GGG | GRACO INC | $62.37万 | 0.01% | 7,367 | -496 | -6.3% | -$4.20万 | 减仓 |
| NFRA | FLEXSHARES TR | $63.18万 | 0.01% | 9,879 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $63.73万 | 0.01% | 9,586 | -1,782 | -15.7% | -$11.85万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $63.82万 | 0.01% | 75,524 | 75,524 | — | $63.82万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $65.27万 | 0.01% | 3,621 | 732 | 25.3% | $13.19万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $65.50万 | 0.01% | 6,612 | 1,039 | 18.6% | $10.29万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $65.64万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $65.87万 | 0.01% | 3,339 | 3,339 | — | $65.87万 | 新建仓 |
| SHOP | SHOPIFY INC | $65.98万 | 0.01% | 5,561 | -501 | -8.3% | -$5.94万 | 减仓 |
| AIZ | ASSURANT INC | $66.57万 | 0.01% | 3,056 | -156 | -4.9% | -$3.40万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $66.95万 | 0.01% | 26,877 | 4,552 | 20.4% | $11.34万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $67.32万 | 0.01% | 4,530 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $67.61万 | 0.01% | 24,079 | 3,246 | 15.6% | $9.11万 | 加仓 |
| MPC | MARATHON PETE CORP | $67.79万 | 0.01% | 2,776 | 224 | 8.8% | $5.47万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $67.95万 | 0.01% | 11,061 | 2,907 | 35.7% | $17.86万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $69.94万 | 0.01% | 15,180 | 326 | 2.2% | $1.50万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $70.06万 | 0.01% | 2,722 | 146 | 5.7% | $3.76万 | 加仓 |
| CI | THE CIGNA GROUP | $71.38万 | 0.01% | 2,675 | 1 | 0.0% | $267 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $72.02万 | 0.01% | 8,450 | 62 | 0.7% | $5,284 | 加仓 |
| OTTR | OTTER TAIL CORP | $72.19万 | 0.01% | 8,224 | -13 | -0.2% | -$1,141 | 减仓 |
| CRH | CRH PLC | $72.31万 | 0.01% | 6,878 | 3,475 | 102.1% | $36.53万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $72.82万 | 0.01% | 2,688 | 1,413 | 110.8% | $38.28万 | 加仓 |
| C | CITIGROUP INC | $72.93万 | 0.01% | 6,430 | -1,244 | -16.2% | -$14.11万 | 减仓 |
| ETN | EATON CORP PLC | $73.00万 | 0.01% | 2,040 | 386 | 23.3% | $13.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $73.41万 | 0.01% | 2,173 | 611 | 39.1% | $20.64万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $73.48万 | 0.01% | 3,616 | 1,784 | 97.4% | $36.25万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $73.87万 | 0.01% | 7,657 | 1,805 | 30.8% | $17.41万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $74.03万 | 0.01% | 2,000 | 1,500 | 300.0% | $55.53万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $75.48万 | 0.01% | 1,443 | 791 | 121.3% | $41.38万 | 重新持有 |
| APH | AMPHENOL CORP | $75.50万 | 0.01% | 5,975 | 1,254 | 26.6% | $15.84万 | 加仓 |
| NVT | NVENT ELEC PLC | $77.32万 | 0.01% | 6,536 | 3,899 | 147.9% | $46.12万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $77.49万 | 0.01% | 5,917 | -427 | -6.7% | -$5.59万 | 减仓 |
| NULV | NUSHARES ETF TR | $79.02万 | 0.01% | 17,367 | -1,504 | -8.0% | -$6.84万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $79.07万 | 0.01% | 4,932 | 835 | 20.4% | $13.39万 | 加仓 |
| O | REALTY INCOME CORP | $79.78万 | 0.01% | 13,040 | -784 | -5.7% | -$4.80万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $80.47万 | 0.01% | 15,253 | 100 | 0.7% | $5,276 | 加仓 |
| SMTC | SEMTECH CORP | $80.98万 | 0.01% | 10,531 | 10,531 | — | $80.98万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $81.68万 | 0.01% | 4,418 | 3,419 | 342.2% | $63.21万 | 加仓 |
| APG | API GROUP CORP | $81.72万 | 0.01% | 20,167 | 198 | 1.0% | $8,023 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $82.63万 | 0.01% | 11,003 | 3,399 | 44.7% | $25.53万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $82.94万 | 0.01% | 11,100 | -12,730 | -53.4% | -$95.12万 | 减仓 |
| FALN | ISHARES TR | $83.17万 | 0.01% | 31,126 | -12,516 | -28.7% | -$33.44万 | 减仓 |
| AN | AUTONATION INC | $83.18万 | 0.01% | 4,260 | 3,150 | 283.8% | $61.51万 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $83.48万 | 0.01% | 33,258 | 4,673 | 16.3% | $11.73万 | 加仓 |
| ACM | AECOM | $83.51万 | 0.01% | 9,845 | -788 | -7.4% | -$6.68万 | 减仓 |
| MGEE | MGE ENERGY INC | $84.22万 | 0.01% | 10,897 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $85.55万 | 0.01% | 8,015 | -46 | -0.6% | -$4,910 | 减仓 |
| HDV | ISHARES TR | $86.22万 | 0.01% | 31,764 | 26,902 | 553.3% | $73.03万 | 加仓 |
| XJH | ISHARES TR | $86.30万 | 0.01% | 19,020 | 3,475 | 22.4% | $15.77万 | 加仓 |
| CROX | CROCS INC | $86.42万 | 0.01% | 10,410 | 7,948 | 322.8% | $65.98万 | 重新持有 |