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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | $81.42万 | 0.01% | 5,024 | -6 | -0.1% | -$972 | 减仓 |
| AIZ | ASSURANT INC | $82.07万 | 0.01% | 3,056 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $82.14万 | 0.01% | 5,316 | -1,336 | -20.1% | -$20.64万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $82.46万 | 0.01% | 8,995 | 545 | 6.4% | $5.00万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $83.02万 | 0.01% | 7,563 | -94 | -1.2% | -$1.03万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $83.56万 | 0.01% | 1,928 | 442 | 29.7% | $19.16万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $83.60万 | 0.01% | 80,772 | -1,052 | -1.3% | -$1.09万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $83.80万 | 0.01% | 3,742 | 126 | 3.5% | $2.82万 | 加仓 |
| NULV | NUSHARES ETF TR | $84.05万 | 0.01% | 16,813 | -554 | -3.2% | -$2.77万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $84.15万 | 0.01% | 11,235 | -1,411 | -11.2% | -$10.57万 | 减仓 |
| O | REALTY INCOME CORP | $85.09万 | 0.01% | 13,733 | 693 | 5.3% | $4.29万 | 加仓 |
| APG | API GROUP CORP | $85.41万 | 0.01% | 20,168 | 1 | 0.0% | $42 | 加仓 |
| NKE | NIKE INC | $85.83万 | 0.01% | 20,909 | 589 | 2.9% | $2.42万 | 加仓 |
| ECL | ECOLAB INC | $85.84万 | 0.01% | 3,081 | -323 | -9.5% | -$9.00万 | 减仓 |
| USIG | ISHARES TR | $87.51万 | 0.01% | 17,062 | -3,120 | -15.5% | -$16.00万 | 减仓 |
| HDV | ISHARES TR | $87.55万 | 0.01% | 31,940 | -126,880 | -79.9% | -$347.78万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $88.02万 | 0.01% | 1,917 | -33 | -1.7% | -$1.52万 | 减仓 |
| PSA | PUBLIC STORAGE | $89.13万 | 0.01% | 2,800 | 112 | 4.2% | $3.57万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $89.31万 | 0.01% | 5,358 | -229 | -4.1% | -$3.82万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $89.67万 | 0.01% | 10,707 | -296 | -2.7% | -$2.48万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $91.81万 | 0.01% | 2,211 | -121 | -5.2% | -$5.02万 | 减仓 |
| ITT | ITT INC | $93.33万 | 0.01% | 4,719 | -960 | -16.9% | -$18.99万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $94.17万 | 0.01% | 7,295 | -1,496 | -17.0% | -$19.31万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $94.33万 | 0.01% | 38,422 | -3,838 | -9.1% | -$9.42万 | 减仓 |
| XEL | XCEL ENERGY INC | $95.28万 | 0.01% | 11,865 | -277 | -2.3% | -$2.22万 | 减仓 |
| TMUS | T-MOBILE US INC | $95.29万 | 0.01% | 5,681 | 222 | 4.1% | $3.72万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $96.25万 | 0.01% | 3,875 | 276 | 7.7% | $6.86万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $96.30万 | 0.01% | 7,802 | -1,714 | -18.0% | -$21.16万 | 减仓 |
| ICVT | ISHARES TR | $96.58万 | 0.01% | 7,933 | -2,177 | -21.5% | -$26.50万 | 减仓 |
| PCG | PG&E CORP | $96.84万 | 0.01% | 57,574 | -133 | -0.2% | -$2,237 | 减仓 |
| APH | AMPHENOL CORP | $97.11万 | 0.01% | 5,508 | -467 | -7.8% | -$8.23万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $97.38万 | 0.01% | 36,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $97.68万 | 0.01% | 47,190 | 961 | 2.1% | $1.99万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $98.61万 | 0.01% | 41,925 | -3,228 | -7.1% | -$7.59万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $98.78万 | 0.01% | 4,468 | 4,468 | — | $98.78万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $99.21万 | 0.01% | 3,384 | 68 | 2.1% | $1.99万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $99.52万 | 0.01% | 18,092 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $99.66万 | 0.01% | 19,111 | 91 | 0.5% | $4,746 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $99.97万 | 0.01% | 1,994 | -661 | -24.9% | -$33.14万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $100.03万 | 0.01% | 34,542 | 1,284 | 3.9% | $3.72万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $100.12万 | 0.01% | 10,851 | 529 | 5.1% | $4.88万 | 加仓 |
| CROX | CROCS INC | $100.48万 | 0.01% | 8,329 | -2,081 | -20.0% | -$25.11万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $101.14万 | 0.01% | 12,343 | 28 | 0.2% | $2,294 | 加仓 |
| PL | PLANET LABS PBC | $101.27万 | 0.01% | 30,567 | -1,608 | -5.0% | -$5.33万 | 减仓 |
| IWO | ISHARES TR | $101.29万 | 0.01% | 2,571 | -261 | -9.2% | -$10.28万 | 减仓 |
| SRE | SEMPRA | $101.73万 | 0.01% | 10,973 | 226 | 2.1% | $2.10万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $102.42万 | 0.01% | 30,267 | -3,792 | -11.1% | -$12.83万 | 减仓 |
| DHR | DANAHER CORP DEL | $105.91万 | 0.02% | 5,560 | -410 | -6.9% | -$7.81万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $106.45万 | 0.02% | 9,116 | -1,429 | -13.6% | -$16.69万 | 减仓 |
| C | CITIGROUP INC | $106.59万 | 0.02% | 7,616 | 1,186 | 18.4% | $16.60万 | 加仓 |
| VV | VANGUARD INDEX FDS | $107.37万 | 0.02% | 3,122 | -554 | -15.1% | -$19.05万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $108.33万 | 0.02% | 32,542 | -1,416 | -4.2% | -$4.71万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $108.66万 | 0.02% | 23,596 | 8,416 | 55.4% | $38.76万 | 加仓 |
| IXUS | ISHARES TR | $111.13万 | 0.02% | 11,644 | -19 | -0.2% | -$1,813 | 减仓 |
| NVT | NVENT ELEC PLC | $111.97万 | 0.02% | 6,602 | 66 | 1.0% | $1.12万 | 加仓 |
| HON | HONEYWELL INTL INC | $112.13万 | 0.02% | 5,008 | -3,386 | -40.3% | -$75.81万 | 减仓 |
| IYH | ISHARES TR | $112.80万 | 0.02% | 16,833 | -142 | -0.8% | -$9,515 | 减仓 |
| IWN | ISHARES TR | $113.60万 | 0.02% | 5,136 | -100 | -1.9% | -$2.21万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $115.15万 | 0.02% | 22,925 | 11,596 | 102.4% | $58.25万 | 加仓 |
| SHYG | ISHARES TR | $115.36万 | 0.02% | 27,200 | 27,200 | — | $115.36万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $116.23万 | 0.02% | 13,127 | -7 | -0.1% | -$620 | 减仓 |
| WM | WASTE MGMT INC DEL | $117.24万 | 0.02% | 5,260 | 1,067 | 25.4% | $23.78万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $117.37万 | 0.02% | 6,869 | 6,869 | — | $117.37万 | 新建仓 |
| IWS | ISHARES TR | $119.33万 | 0.02% | 7,250 | -153 | -2.1% | -$2.52万 | 减仓 |
| LIN | LINDE PLC | $122.92万 | 0.02% | 2,369 | 29 | 1.2% | $1.50万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $122.95万 | 0.02% | 24,188 | 24,188 | — | $122.95万 | 新建仓 |
| AON | AON PLC | $123.09万 | 0.02% | 3,711 | 28 | 0.8% | $9,287 | 加仓 |
| QUS | SPDR SERIES TRUST | $123.35万 | 0.02% | 6,601 | -176 | -2.6% | -$3.29万 | 减仓 |
| CTAS | CINTAS CORP | $124.60万 | 0.02% | 7,326 | 6 | 0.1% | $1,021 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $125.97万 | 0.02% | 6,279 | -59 | -0.9% | -$1.18万 | 减仓 |
| BX | BLACKSTONE INC | $126.05万 | 0.02% | 10,712 | 2,944 | 37.9% | $34.64万 | 加仓 |
| ADI | ANALOG DEVICES INC | $126.52万 | 0.02% | 3,185 | -96 | -2.9% | -$3.81万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $126.89万 | 0.02% | 8,029 | 931 | 13.1% | $14.71万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $128.19万 | 0.02% | 34,871 | 506 | 1.5% | $1.86万 | 加仓 |
| CART | MAPLEBEAR INC | $129.50万 | 0.02% | 27,350 | -4 | -0.0% | -$189 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $129.97万 | 0.02% | 2,552 | -365 | -12.5% | -$18.59万 | 减仓 |
| LOW | LOWES COS INC | $134.11万 | 0.02% | 6,082 | -300 | -4.7% | -$6.61万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $134.61万 | 0.02% | 37,258 | -10,103 | -21.3% | -$36.50万 | 减仓 |
| SMTC | SEMTECH CORP | $136.00万 | 0.02% | 8,403 | -2,128 | -20.2% | -$34.44万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $137.96万 | 0.02% | 15,718 | 2,847 | 22.1% | $24.99万 | 加仓 |
| XAR | SPDR SERIES TRUST | $143.71万 | 0.02% | 5,064 | 172 | 3.5% | $4.88万 | 加仓 |
| CGNX | COGNEX CORP | $144.76万 | 0.02% | 19,989 | -4,064 | -16.9% | -$29.43万 | 减仓 |
| ALL | ALLSTATE CORP | $145.06万 | 0.02% | 6,096 | -91 | -1.5% | -$2.17万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $145.28万 | 0.02% | 13,666 | 638 | 4.9% | $6.78万 | 加仓 |
| DIVB | ISHARES TR | $145.79万 | 0.02% | 23,667 | 5,095 | 27.4% | $31.39万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $146.23万 | 0.02% | 4,430 | 133 | 3.1% | $4.39万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $146.47万 | 0.02% | 16,191 | 153 | 1.0% | $1.38万 | 加仓 |
| TXN | TEXAS INSTRS INC | $146.50万 | 0.02% | 4,915 | -1,132 | -18.7% | -$33.74万 | 减仓 |
| DSI | ISHARES TR | $149.81万 | 0.02% | 10,521 | -913 | -8.0% | -$13.00万 | 减仓 |
| HNGE | HINGE HEALTH INC | $150.20万 | 0.02% | 18,096 | -21,135 | -53.9% | -$175.42万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $151.00万 | 0.02% | 16,632 | -6,461 | -28.0% | -$58.66万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $152.00万 | 0.02% | 17,780 | -3,692 | -17.2% | -$31.56万 | 减仓 |
| WMB | WILLIAMS COS INC | $152.26万 | 0.02% | 20,481 | 1,852 | 9.9% | $13.77万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $152.80万 | 0.02% | 25,908 | -568 | -2.1% | -$3.35万 | 减仓 |
| OEF | ISHARES TR | $154.14万 | 0.02% | 4,213 | -1,341 | -24.1% | -$49.06万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $155.47万 | 0.02% | 9,880 | -932 | -8.6% | -$14.67万 | 减仓 |
| EEM | ISHARES TR | $156.77万 | 0.02% | 22,916 | 330 | 1.5% | $2.26万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $156.85万 | 0.02% | 13,374 | -16,773 | -55.6% | -$196.72万 | 减仓 |
| ASML | ASML HLDG NV | $157.43万 | 0.02% | 791 | 95 | 13.6% | $18.91万 | 加仓 |
| SNPE | DBX ETF TR | $159.64万 | 0.02% | 23,183 | -25 | -0.1% | -$1,721 | 减仓 |