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 |
|---|---|---|---|---|---|---|---|---|
| HLN | HALEON PLC | $48.74万 | 0.01% | 52,244 | 12,500 | 31.5% | $11.66万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $48.89万 | 0.01% | 1,084 | -359 | -24.9% | -$16.19万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $49.00万 | 0.01% | 1,960 | 111 | 6.0% | $2.77万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $49.87万 | 0.01% | 3,295 | 65 | 2.0% | $9,837 | 加仓 |
| VMC | VULCAN MATLS CO | $49.87万 | 0.01% | 1,690 | -198 | -10.5% | -$5.84万 | 减仓 |
| SHV | ISHARES TR | $49.90万 | 0.01% | 4,522 | -853 | -15.9% | -$9.41万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $50.47万 | 0.01% | 28,817 | -15 | -0.1% | -$263 | 减仓 |
| ONEY | SPDR SERIES TRUST | $50.80万 | 0.01% | 3,965 | 4 | 0.1% | $512 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $50.91万 | 0.01% | 16,265 | -32,865 | -66.9% | -$102.86万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $50.97万 | 0.01% | 8,104 | -2,097 | -20.6% | -$13.19万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $51.26万 | 0.01% | 11,364 | -197 | -1.7% | -$8,887 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $52.09万 | 0.01% | 14,364 | -1,921 | -11.8% | -$6.97万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $52.33万 | 0.01% | 1,412 | -91 | -6.1% | -$3.37万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $52.34万 | 0.01% | 8,114 | -353 | -4.2% | -$2.28万 | 减仓 |
| MET | METLIFE INC | $52.40万 | 0.01% | 6,193 | 222 | 3.7% | $1.88万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $53.07万 | 0.01% | 1,230 | 1,230 | — | $53.07万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $53.28万 | 0.01% | 2,363 | 29 | 1.2% | $6,539 | 加仓 |
| HEDJ | WISDOMTREE TR | $53.35万 | 0.01% | 9,359 | 457 | 5.1% | $2.60万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $53.58万 | 0.01% | 29,881 | 6,932 | 30.2% | $12.43万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $53.59万 | 0.01% | 839 | 839 | — | $53.59万 | 新建仓 |
| MUB | ISHARES TR | $53.76万 | 0.01% | 4,995 | -179 | -3.5% | -$1.93万 | 减仓 |
| STT | STATE STR CORP | $53.93万 | 0.01% | 3,180 | -68 | -2.1% | -$1.15万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $54.38万 | 0.01% | 10,095 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $55.07万 | 0.01% | 1,046 | -1 | -0.1% | -$526 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $55.29万 | 0.01% | 1,113 | 34 | 3.2% | $1.69万 | 加仓 |
| IGOV | ISHARES TR | $55.47万 | 0.01% | 13,519 | -9,968 | -42.4% | -$40.90万 | 减仓 |
| BMA | BANCO MACRO S A | $55.55万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $56.04万 | 0.01% | 2,048 | 2 | 0.1% | $547 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $56.41万 | 0.01% | 9,066 | 9,066 | — | $56.41万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $56.44万 | 0.01% | 2,856 | -112 | -3.8% | -$2.21万 | 减仓 |
| GGG | GRACO INC | $56.59万 | 0.01% | 7,484 | 117 | 1.6% | $8,846 | 加仓 |
| ROST | ROSS STORES INC | $56.68万 | 0.01% | 2,663 | 247 | 10.2% | $5.26万 | 加仓 |
| EBAY | EBAY INC. | $57.04万 | 0.01% | 5,104 | 493 | 10.7% | $5.51万 | 加仓 |
| DHI | D R HORTON INC | $57.87万 | 0.01% | 3,553 | 3,553 | — | $57.87万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $58.45万 | 0.01% | 62,248 | -13,276 | -17.6% | -$12.47万 | 减仓 |
| TJX | TJX COS INC NEW | $58.61万 | 0.01% | 3,868 | 157 | 4.2% | $2.38万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $58.71万 | 0.01% | 1,705 | 101 | 6.3% | $3.48万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $58.77万 | 0.01% | 2,099 | 132 | 6.7% | $3.70万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $58.93万 | 0.01% | 8,966 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $59.12万 | 0.01% | 3,480 | -61 | -1.7% | -$1.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $59.23万 | 0.01% | 8,208 | 112 | 1.4% | $8,082 | 加仓 |
| GWW | WW GRAINGER INC | $59.59万 | 0.01% | 438 | 43 | 10.9% | $5.85万 | 加仓 |
| PFE | PFIZER INC | $59.73万 | 0.01% | 24,805 | 726 | 3.0% | $1.75万 | 加仓 |
| NVO | NOVO-NORDISK A S | $60.21万 | 0.01% | 12,559 | 5,533 | 78.8% | $26.53万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $60.80万 | 0.01% | 1,228 | 44 | 3.7% | $2.18万 | 加仓 |
| INTU | INTUIT | $61.13万 | 0.01% | 2,342 | -189 | -7.5% | -$4.93万 | 减仓 |
| VCR | VANGUARD WORLD FD | $61.35万 | 0.01% | 1,547 | 8 | 0.5% | $3,172 | 加仓 |
| IDV | ISHARES TR | $61.51万 | 0.01% | 14,846 | 7,701 | 107.8% | $31.90万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $61.90万 | 0.01% | 8,439 | 9 | 0.1% | $660 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $62.93万 | 0.01% | 11,142 | 5,786 | 108.0% | $32.68万 | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $62.94万 | 0.01% | 18,081 | -53 | -0.3% | -$1,845 | 减仓 |
| IGM | ISHARES TR | $63.03万 | 0.01% | 3,853 | 1 | 0.0% | $164 | 加仓 |
| ADBE | ADOBE INC | $63.04万 | 0.01% | 3,075 | 552 | 21.9% | $11.32万 | 加仓 |
| NFRA | FLEXSHARES TR | $63.34万 | 0.01% | 9,879 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $64.65万 | 0.01% | 5,464 | 1,020 | 23.0% | $12.07万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $64.77万 | 0.01% | 1,771 | -190 | -9.7% | -$6.95万 | 减仓 |
| SHOP | SHOPIFY INC | $64.77万 | 0.01% | 5,673 | 112 | 2.0% | $1.28万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $64.85万 | 0.01% | 1,829 | 1,829 | — | $64.85万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $64.87万 | 0.01% | 1,684 | -754 | -30.9% | -$29.05万 | 减仓 |
| AN | AUTONATION INC | $64.95万 | 0.01% | 3,496 | -764 | -17.9% | -$14.19万 | 减仓 |
| AZN | ASTRAZENECA PLC | $65.65万 | 0.01% | 3,462 | 123 | 3.7% | $2.33万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $67.05万 | 0.01% | 16,433 | -10,443 | -38.9% | -$42.61万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $67.58万 | 0.01% | 3,763 | 142 | 3.9% | $2.55万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $67.83万 | 0.01% | 1,807 | 143 | 8.6% | $5.37万 | 加仓 |
| DAL | DELTA AIR LINES INC | $67.90万 | 0.01% | 7,250 | -2,336 | -24.4% | -$21.88万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $68.63万 | 0.01% | 35,286 | 288 | 0.8% | $5,602 | 加仓 |
| ACM | AECOM | $68.75万 | 0.01% | 9,849 | 4 | 0.0% | $279 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $69.20万 | 0.01% | 15,203 | -50 | -0.3% | -$2,276 | 减仓 |
| CMC | COMMERCIAL METALS CO | $69.41万 | 0.01% | 11,062 | 1 | 0.0% | $63 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $69.67万 | 0.01% | 5,504 | -413 | -7.0% | -$5.23万 | 减仓 |
| UL | UNILEVER PLC | $69.87万 | 0.01% | 11,621 | 2,325 | 25.0% | $13.98万 | 加仓 |
| SNOW | SNOWFLAKE INC | $69.91万 | 0.01% | 2,747 | 635 | 30.1% | $16.16万 | 加仓 |
| CI | THE CIGNA GROUP | $70.10万 | 0.01% | 2,543 | -132 | -4.9% | -$3.64万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $70.49万 | 0.01% | 9,845 | 4,381 | 80.2% | $31.37万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $70.84万 | 0.01% | 5,001 | 1 | 0.0% | $142 | 加仓 |
| COP | CONOCOPHILLIPS | $71.57万 | 0.01% | 6,885 | -3,346 | -32.7% | -$34.78万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $71.76万 | 0.01% | 21,213 | 7,167 | 51.0% | $24.25万 | 加仓 |
| CRH | CRH PLC | $71.94万 | 0.01% | 6,723 | -155 | -2.3% | -$1.66万 | 减仓 |
| FALN | ISHARES TR | $72.21万 | 0.01% | 26,508 | -4,618 | -14.8% | -$12.58万 | 减仓 |
| IQLT | ISHARES TR | $72.78万 | 0.01% | 14,689 | 2,591 | 21.4% | $12.84万 | 加仓 |
| XYZ | BLOCK INC | $73.04万 | 0.01% | 9,610 | 2,904 | 43.3% | $22.07万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $73.45万 | 0.01% | 4,121 | -101,254 | -96.1% | -$1,804.72万 | 减仓 |
| RKLB | ROCKET LAB CORP | $73.51万 | 0.01% | 7,232 | 1,321 | 22.3% | $13.43万 | 加仓 |
| ETN | EATON CORP PLC | $73.54万 | 0.01% | 1,726 | -314 | -15.4% | -$13.38万 | 减仓 |
| OTTR | OTTER TAIL CORP | $73.92万 | 0.01% | 8,215 | -9 | -0.1% | -$810 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $74.46万 | 0.01% | 9,894 | -1,206 | -10.9% | -$9.08万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $74.70万 | 0.01% | 4,427 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $74.97万 | 0.01% | 15,713 | 2,042 | 14.9% | $9.74万 | 加仓 |
| MGEE | MGE ENERGY INC | $76.39万 | 0.01% | 9,369 | -1,528 | -14.0% | -$12.46万 | 减仓 |
| SNDK | SANDISK CORP | $77.31万 | 0.01% | 340 | 340 | — | $77.31万 | 新建仓 |
| MPC | MARATHON PETE CORP | $77.34万 | 0.01% | 3,025 | 249 | 9.0% | $6.37万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $77.70万 | 0.01% | 14,727 | -9,406 | -39.0% | -$49.63万 | 减仓 |
| — | CHART INDS INC | $77.83万 | 0.01% | 3,725 | -826 | -18.1% | -$17.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $77.84万 | 0.01% | 1,957 | 39 | 2.0% | $1.55万 | 加仓 |
| CVS | CVS HEALTH CORP | $78.30万 | 0.01% | 7,569 | 538 | 7.7% | $5.57万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $79.42万 | 0.01% | 25,047 | 7,949 | 46.5% | $25.21万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $79.96万 | 0.01% | 2,610 | -112 | -4.1% | -$3.43万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $80.82万 | 0.01% | 4,941 | -73 | -1.5% | -$1.19万 | 减仓 |
| NTAP | NETAPP INC | $81.07万 | 0.01% | 5,238 | 5,238 | — | $81.07万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $81.37万 | 0.01% | 2,430 | 913 | 60.2% | $30.57万 | 加仓 |