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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $86.54万 | 0.01% | 5,014 | 2,341 | 87.6% | $40.40万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $86.68万 | 0.01% | 26,876 | 26,876 | — | $86.68万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $87.33万 | 0.01% | 12,315 | 26 | 0.2% | $1,844 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $87.67万 | 0.01% | 18,092 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $88.45万 | 0.01% | 1,918 | 403 | 26.6% | $18.58万 | 加仓 |
| IWO | ISHARES TR | $88.87万 | 0.01% | 2,832 | -69 | -2.4% | -$2.17万 | 减仓 |
| BX | BLACKSTONE INC | $89.33万 | 0.01% | 7,768 | 1,002 | 14.8% | $11.52万 | 加仓 |
| PL | PLANET LABS PBC | $89.93万 | 0.01% | 32,175 | 32,175 | — | $89.93万 | 新建仓 |
| ECL | ECOLAB INC | $90.56万 | 0.01% | 3,404 | 714 | 26.5% | $18.99万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $91.19万 | 0.01% | 6,652 | 6,652 | — | $91.19万 | 新建仓 |
| ASML | ASML HLDG NV | $91.97万 | 0.01% | 696 | 166 | 31.3% | $21.94万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $92.49万 | 0.01% | 12,646 | 951 | 8.1% | $6.96万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $93.85万 | 0.01% | 8,791 | 4,148 | 89.3% | $44.28万 | 重新持有 |
| — | CHART INDS INC | $94.09万 | 0.01% | 4,551 | 4,551 | — | $94.09万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $94.61万 | 0.01% | 1,950 | 63 | 3.3% | $3.06万 | 加仓 |
| WM | WASTE MGMT INC DEL | $96.36万 | 0.02% | 4,193 | 1,081 | 34.7% | $24.84万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $96.36万 | 0.02% | 3,316 | 2,091 | 170.7% | $60.76万 | 加仓 |
| IGOV | ISHARES TR | $96.44万 | 0.02% | 23,487 | 12,333 | 110.6% | $50.64万 | 加仓 |
| XEL | XCEL ENERGY INC | $96.46万 | 0.02% | 12,142 | -29 | -0.2% | -$2,304 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $96.92万 | 0.02% | 5,587 | 3,119 | 126.4% | $54.11万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $97.01万 | 0.02% | 10,322 | 2,621 | 34.0% | $24.63万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $99.22万 | 0.02% | 34,059 | 3,631 | 11.9% | $10.58万 | 加仓 |
| IWN | ISHARES TR | $99.28万 | 0.02% | 5,236 | 208 | 4.1% | $3.94万 | 加仓 |
| DIVB | ISHARES TR | $100.20万 | 0.02% | 18,572 | 71 | 0.4% | $3,831 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $100.33万 | 0.02% | 36,000 | 6,001 | 20.0% | $16.72万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $100.53万 | 0.02% | 3,599 | 1,430 | 65.9% | $39.94万 | 加仓 |
| IXUS | ISHARES TR | $101.05万 | 0.02% | 11,663 | -221 | -1.9% | -$1.91万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $101.07万 | 0.02% | 9,516 | 9,516 | — | $101.07万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $101.21万 | 0.02% | 2,332 | 739 | 46.4% | $32.07万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $101.38万 | 0.02% | 81,824 | -27,001 | -24.8% | -$33.45万 | 减仓 |
| PCG | PG&E CORP | $101.39万 | 0.02% | 57,707 | 16,009 | 38.4% | $28.13万 | 加仓 |
| PSX | PHILLIPS 66 | $102.22万 | 0.02% | 5,610 | -123 | -2.1% | -$2.24万 | 减仓 |
| CART | MAPLEBEAR INC | $102.47万 | 0.02% | 27,354 | -118 | -0.4% | -$4,420 | 减仓 |
| ICVT | ISHARES TR | $102.91万 | 0.02% | 10,110 | -3,321 | -24.7% | -$33.80万 | 减仓 |
| USIG | ISHARES TR | $103.40万 | 0.02% | 20,182 | 597 | 3.0% | $3.06万 | 加仓 |
| SPGI | S&P GLOBAL INC | $103.70万 | 0.02% | 2,438 | 247 | 11.3% | $10.51万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $103.76万 | 0.02% | 45,153 | 45,153 | — | $103.76万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $104.39万 | 0.02% | 3,281 | -523 | -13.7% | -$16.64万 | 减仓 |
| SRE | SEMPRA | $104.44万 | 0.02% | 10,747 | 3,329 | 44.9% | $32.35万 | 加仓 |
| IYH | ISHARES TR | $104.63万 | 0.02% | 16,975 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $104.88万 | 0.02% | 8,336 | -4,020 | -32.5% | -$50.58万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $105.12万 | 0.02% | 7,098 | -237 | -3.2% | -$3.51万 | 减仓 |
| NKE | NIKE INC | $107.33万 | 0.02% | 20,320 | 8,807 | 76.5% | $46.52万 | 加仓 |
| IWS | ISHARES TR | $107.90万 | 0.02% | 7,403 | -244 | -3.2% | -$3.56万 | 减仓 |
| ITT | ITT INC | $108.20万 | 0.02% | 5,679 | 2,167 | 61.7% | $41.29万 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $108.27万 | 0.02% | 13,134 | -8,342 | -38.8% | -$68.77万 | 减仓 |
| INTU | INTUIT | $109.44万 | 0.02% | 2,531 | 1,803 | 247.7% | $77.96万 | 加仓 |
| VV | VANGUARD INDEX FDS | $109.89万 | 0.02% | 3,676 | 602 | 19.6% | $18.00万 | 加仓 |
| DHR | DANAHER CORP DEL | $113.20万 | 0.02% | 5,970 | 780 | 15.0% | $14.79万 | 加仓 |
| TMUS | T-MOBILE US INC | $114.66万 | 0.02% | 5,459 | 1,959 | 56.0% | $41.15万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $115.62万 | 0.02% | 6,338 | 1,345 | 26.9% | $24.54万 | 加仓 |
| LIN | LINDE PLC | $116.01万 | 0.02% | 2,340 | 926 | 65.5% | $45.91万 | 加仓 |
| QUS | SPDR SERIES TRUST | $116.32万 | 0.02% | 6,777 | -754 | -10.0% | -$12.94万 | 减仓 |
| TXN | TEXAS INSTRS INC | $117.41万 | 0.02% | 6,047 | 3,194 | 112.0% | $62.02万 | 加仓 |
| QLYS | QUALYS INC | $117.62万 | 0.02% | 13,389 | 1 | 0.0% | $88 | 加仓 |
| CGNX | COGNEX CORP | $117.84万 | 0.02% | 24,053 | 24,053 | — | $117.84万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $118.09万 | 0.02% | 24,133 | 5,224 | 27.6% | $25.56万 | 加仓 |
| AON | AON PLC | $118.88万 | 0.02% | 3,683 | 528 | 16.7% | $17.04万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $119.55万 | 0.02% | 12,871 | 1,936 | 17.7% | $17.98万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $121.33万 | 0.02% | 42,260 | 24,508 | 138.1% | $70.36万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $122.08万 | 0.02% | 10,545 | -272 | -2.5% | -$3.15万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $122.13万 | 0.02% | 13,028 | 97 | 0.8% | $9,093 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $123.05万 | 0.02% | 3,122 | 3,122 | — | $123.05万 | 新建仓 |
| CTAS | CINTAS CORP | $123.82万 | 0.02% | 7,320 | 1,983 | 37.2% | $33.54万 | 加仓 |
| XAR | SPDR SERIES TRUST | $124.25万 | 0.02% | 4,892 | -1,983 | -28.8% | -$50.36万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $125.35万 | 0.02% | 4,297 | 1,096 | 34.2% | $31.97万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $125.94万 | 0.02% | 3,089 | 2,582 | 509.3% | $105.27万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $126.89万 | 0.02% | 5,000 | -7,400 | -59.7% | -$187.80万 | 减仓 |
| EEM | ISHARES TR | $128.27万 | 0.02% | 22,586 | 76 | 0.3% | $4,316 | 加仓 |
| ALL | ALLSTATE CORP | $128.29万 | 0.02% | 6,187 | 239 | 4.0% | $4.96万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $128.44万 | 0.02% | 16,038 | -567 | -3.4% | -$4.54万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $130.04万 | 0.02% | 34,365 | -4,369 | -11.3% | -$16.53万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $130.47万 | 0.02% | 33,958 | 6,203 | 22.3% | $23.83万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $130.52万 | 0.02% | 2,655 | 175 | 7.1% | $8.60万 | 加仓 |
| T | AT&T INC | $134.02万 | 0.02% | 46,229 | 5,176 | 12.6% | $15.01万 | 加仓 |
| INTC | INTEL CORP | $134.97万 | 0.02% | 30,584 | -870 | -2.8% | -$3.84万 | 减仓 |
| COP | CONOCOPHILLIPS | $135.05万 | 0.02% | 10,231 | 723 | 7.6% | $9.54万 | 加仓 |
| WMB | WILLIAMS COS INC | $135.59万 | 0.02% | 18,629 | 14,783 | 384.4% | $107.59万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $137.73万 | 0.02% | 47,361 | -1,278 | -2.6% | -$3.72万 | 减仓 |
| SNPE | DBX ETF TR | $138.20万 | 0.02% | 23,208 | -3,258 | -12.3% | -$19.40万 | 减仓 |
| DSI | ISHARES TR | $138.57万 | 0.02% | 11,434 | 34 | 0.3% | $4,120 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $138.82万 | 0.02% | 14,400 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $140.75万 | 0.02% | 43,414 | -33 | -0.1% | -$1,070 | 减仓 |
| USB | US BANCORP | $142.09万 | 0.02% | 27,319 | -6,346 | -18.9% | -$33.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $145.08万 | 0.02% | 3,716 | -409 | -9.9% | -$15.97万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $148.21万 | 0.02% | 10,812 | 1 | 0.0% | $137 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $148.59万 | 0.02% | 13,450 | 13,450 | — | $148.59万 | 新建仓 |
| LOW | LOWES COS INC | $150.81万 | 0.02% | 6,382 | 472 | 8.0% | $11.15万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $150.86万 | 0.02% | 7,663 | 4,379 | 133.3% | $86.21万 | 重新持有 |
| HNGE | HINGE HEALTH INC | $151.27万 | 0.02% | 39,231 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $151.31万 | 0.02% | 26,753 | 4,337 | 19.3% | $24.53万 | 加仓 |
| UNP | UNION PAC CORP | $151.49万 | 0.02% | 6,243 | 1,707 | 37.6% | $41.42万 | 加仓 |
| IYR | ISHARES TR | $152.24万 | 0.02% | 16,100 | -106 | -0.7% | -$1.00万 | 减仓 |
| NULG | NUSHARES ETF TR | $153.47万 | 0.02% | 16,875 | -2,169 | -11.4% | -$19.73万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $154.42万 | 0.02% | 49,130 | -16,559 | -25.2% | -$52.05万 | 减仓 |
| TLH | ISHARES TR | $154.83万 | 0.02% | 15,371 | -4,121 | -21.1% | -$41.51万 | 减仓 |
| DLTR | DOLLAR TREE INC | $156.91万 | 0.02% | 14,328 | -1 | -0.0% | -$110 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $157.67万 | 0.02% | 26,476 | 648 | 2.5% | $3.86万 | 加仓 |
| ITOT | ISHARES TR | $160.63万 | 0.03% | 11,277 | 1,996 | 21.5% | $28.43万 | 加仓 |
| ESGE | ISHARES INC | $162.90万 | 0.03% | 35,826 | 856 | 2.4% | $3.89万 | 加仓 |