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 |
|---|---|---|---|---|---|---|---|---|
| PCN | PIMCO CORPORATE & INCM STRG | $162.96万 | 0.03% | 136,941 | 136,941 | — | $162.96万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $165.57万 | 0.03% | 21,472 | -5,970 | -21.8% | -$46.04万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $168.15万 | 0.03% | 46,761 | 46,761 | — | $168.15万 | 新建仓 |
| MCK | MCKESSON CORP | $169.88万 | 0.03% | 1,963 | -159 | -7.5% | -$13.76万 | 减仓 |
| OEF | ISHARES TR | $176.69万 | 0.03% | 5,554 | -65,011 | -92.1% | -$2,068.16万 | 减仓 |
| IGV | ISHARES TR | $177.57万 | 0.03% | 22,183 | 4,299 | 24.0% | $34.41万 | 加仓 |
| WPC | WP CAREY INC | $178.03万 | 0.03% | 26,195 | 3,298 | 14.4% | $22.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $178.75万 | 0.03% | 5,229 | -228 | -4.2% | -$7.79万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $182.58万 | 0.03% | 23,093 | 6,302 | 37.5% | $49.82万 | 加仓 |
| SBUX | STARBUCKS CORP | $186.54万 | 0.03% | 20,820 | 3,430 | 19.7% | $30.73万 | 加仓 |
| ABNB | AIRBNB INC | $188.02万 | 0.03% | 14,889 | -5,533 | -27.1% | -$69.87万 | 减仓 |
| KLAC | KLA CORP | $188.32万 | 0.03% | 1,279 | 26 | 2.1% | $3.83万 | 加仓 |
| — | HONEYWELL INTL INC | $189.73万 | 0.03% | 8,394 | 2,228 | 36.1% | $50.36万 | 加仓 |
| QCOM | QUALCOMM INC | $190.63万 | 0.03% | 14,803 | 8,295 | 127.5% | $106.82万 | 加仓 |
| SO | SOUTHERN CO | $192.86万 | 0.03% | 19,981 | -476 | -2.3% | -$4.59万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $194.99万 | 0.03% | 38,842 | 4,175 | 12.0% | $20.96万 | 加仓 |
| MS | MORGAN STANLEY | $196.97万 | 0.03% | 11,969 | 2,265 | 23.3% | $37.28万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $199.02万 | 0.03% | 2,917 | 194 | 7.1% | $13.24万 | 加仓 |
| MMM | 3M CO | $199.49万 | 0.03% | 13,736 | 2,240 | 19.5% | $32.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $202.14万 | 0.03% | 2,389 | -337 | -12.4% | -$28.51万 | 减仓 |
| GIS | GENERAL MILLS INC | $202.50万 | 0.03% | 54,407 | -590 | -1.1% | -$2.20万 | 减仓 |
| IHAK | ISHARES TR | $206.29万 | 0.03% | 47,260 | -33 | -0.1% | -$1,440 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $207.12万 | 0.03% | 6,418 | -716 | -10.0% | -$23.11万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $209.44万 | 0.03% | 10,065 | 1,682 | 20.1% | $35.00万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $210.87万 | 0.03% | 29,370 | 19,074 | 185.3% | $136.94万 | 加仓 |
| EMR | EMERSON ELEC CO | $215.41万 | 0.03% | 16,440 | 11,257 | 217.2% | $147.50万 | 加仓 |
| IGHG | PROSHARES TR | $219.81万 | 0.03% | 28,303 | -20,417 | -41.9% | -$158.56万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $221.05万 | 0.03% | 38,931 | -1,999 | -4.9% | -$11.35万 | 减仓 |
| DVY | ISHARES TR | $223.38万 | 0.04% | 14,753 | 405 | 2.8% | $6.13万 | 加仓 |
| PLD | PROLOGIS INC. | $223.56万 | 0.04% | 16,913 | 13,218 | 357.7% | $174.72万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $224.32万 | 0.04% | 3,192 | 3,192 | — | $224.32万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $224.64万 | 0.04% | 8,301 | 1,497 | 22.0% | $40.51万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $225.00万 | 0.04% | 90,907 | 11,226 | 14.1% | $27.78万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $227.44万 | 0.04% | 8,737 | -148 | -1.7% | -$3.85万 | 减仓 |
| AMGN | AMGEN INC | $230.24万 | 0.04% | 6,543 | 3,615 | 123.5% | $127.21万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $230.30万 | 0.04% | 68,582 | 68,582 | — | $230.30万 | 新建仓 |
| MUST | COLUMBIA ETF TR I | $231.60万 | 0.04% | 112,918 | 112,918 | — | $231.60万 | 新建仓 |
| S | SENTINELONE INC | $231.84万 | 0.04% | 180,000 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $232.18万 | 0.04% | 30,772 | 2,465 | 8.7% | $18.60万 | 加仓 |
| XVV | ISHARES TR | $232.68万 | 0.04% | 47,274 | 9,921 | 26.6% | $48.83万 | 加仓 |
| DIS | DISNEY WALT CO | $237.89万 | 0.04% | 24,682 | 1,367 | 5.9% | $13.18万 | 加仓 |
| DE | DEERE & CO | $238.52万 | 0.04% | 4,234 | -200 | -4.5% | -$11.27万 | 减仓 |
| EWJ | ISHARES INC | $246.70万 | 0.04% | 29,215 | 8,466 | 40.8% | $71.49万 | 加仓 |
| MDT | MEDTRONIC PLC | $246.86万 | 0.04% | 28,489 | 16,186 | 131.6% | $140.25万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $247.89万 | 0.04% | 18,316 | 1,130 | 6.6% | $15.29万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $248.49万 | 0.04% | 11,437 | 2,657 | 30.3% | $57.73万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $250.34万 | 0.04% | 4,059 | -4 | -0.1% | -$2,467 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $251.27万 | 0.04% | 34,121 | -435 | -1.3% | -$3.20万 | 减仓 |
| GE | GE AEROSPACE | $253.60万 | 0.04% | 8,936 | 545 | 6.5% | $15.47万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $254.95万 | 0.04% | 12,994 | 7,692 | 145.1% | $150.92万 | 加仓 |
| IJT | ISHARES TR | $257.74万 | 0.04% | 17,811 | -368 | -2.0% | -$5.33万 | 减仓 |
| SUSB | ISHARES TR | $258.65万 | 0.04% | 103,191 | 5,353 | 5.5% | $13.42万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $259.55万 | 0.04% | 5,194 | 583 | 12.6% | $29.13万 | 加仓 |
| CRM | SALESFORCE INC | $260.01万 | 0.04% | 13,929 | 2,059 | 17.3% | $38.44万 | 加仓 |
| VLUE | ISHARES TR | $261.27万 | 0.04% | 18,375 | 18,375 | — | $261.27万 | 新建仓 |
| IYY | ISHARES TR | $261.41万 | 0.04% | 16,498 | -446 | -2.6% | -$7.07万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $261.68万 | 0.04% | 13,200 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $263.81万 | 0.04% | 2,743 | 1,995 | 266.7% | $191.87万 | 加仓 |
| SMH | VANECK ETF TRUST | $264.12万 | 0.04% | 6,889 | 5,060 | 276.7% | $194.00万 | 加仓 |
| IYW | ISHARES TR | $265.82万 | 0.04% | 14,651 | -9,436 | -39.2% | -$171.20万 | 减仓 |
| IJH | ISHARES TR | $269.28万 | 0.04% | 39,875 | 1,320 | 3.4% | $8.91万 | 加仓 |
| — | EA SERIES TRUST | $272.18万 | 0.04% | 101,840 | -7,079 | -6.5% | -$18.92万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $272.51万 | 0.04% | 29,217 | -3,926 | -11.8% | -$36.62万 | 减仓 |
| GEV | GE VERNOVA INC | $273.20万 | 0.04% | 3,129 | 321 | 11.4% | $28.03万 | 加仓 |
| USMV | ISHARES TR | $279.45万 | 0.04% | 30,132 | 11,439 | 61.2% | $106.09万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $293.60万 | 0.05% | 56,642 | 35,458 | 167.4% | $183.80万 | 加仓 |
| PAVE | GLOBAL X FDS | $294.77万 | 0.05% | 58,015 | -1,072 | -1.8% | -$5.45万 | 减仓 |
| GLD | SPDR GOLD TR | $295.35万 | 0.05% | 6,864 | 1,949 | 39.7% | $83.86万 | 加仓 |
| USFR | WISDOMTREE TR | $309.14万 | 0.05% | 61,409 | -3,347 | -5.2% | -$16.85万 | 减仓 |
| FLOT | ISHARES TR | $309.79万 | 0.05% | 60,803 | -3,084 | -4.8% | -$15.71万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $312.67万 | 0.05% | 28,203 | -3,670 | -11.5% | -$40.69万 | 减仓 |
| KO | COCA COLA CO | $322.77万 | 0.05% | 42,441 | 15,313 | 56.4% | $116.46万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $328.54万 | 0.05% | 30,147 | 4,282 | 16.6% | $46.67万 | 加仓 |
| QLTA | ISHARES TR | $331.62万 | 0.05% | 69,682 | 18,179 | 35.3% | $86.51万 | 加仓 |
| TGT | TARGET CORP | $332.43万 | 0.05% | 27,428 | 4,581 | 20.1% | $55.52万 | 加仓 |
| QUAL | ISHARES TR | $337.30万 | 0.05% | 17,585 | 3,485 | 24.7% | $66.85万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $344.88万 | 0.05% | 71,374 | 19,056 | 36.4% | $92.08万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $346.65万 | 0.05% | 111,965 | -4,002 | -3.5% | -$12.39万 | 减仓 |
| RTX | RTX CORPORATION | $353.80万 | 0.06% | 18,340 | 1,822 | 11.0% | $35.15万 | 加仓 |
| SUSA | ISHARES TR | $359.92万 | 0.06% | 27,246 | 398 | 1.5% | $5.26万 | 加仓 |
| HD | HOME DEPOT INC | $361.62万 | 0.06% | 10,995 | 653 | 6.3% | $21.48万 | 加仓 |
| BAC | BANK AMERICA CORP | $363.62万 | 0.06% | 74,588 | -4,432 | -5.6% | -$21.61万 | 减仓 |
| BA | BOEING CO | $368.97万 | 0.06% | 18,538 | 516 | 2.9% | $10.27万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $372.00万 | 0.06% | 153,276 | 2,963 | 2.0% | $7.19万 | 加仓 |
| VEEV | VEEVA SYS INC | $376.63万 | 0.06% | 21,441 | -22 | -0.1% | -$3,865 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $381.18万 | 0.06% | 18,737 | -1,814 | -8.8% | -$36.90万 | 减仓 |
| SYSB | ISHARES TR | $381.19万 | 0.06% | 42,829 | 7,196 | 20.2% | $64.05万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $387.59万 | 0.06% | 11,468 | 7,878 | 219.4% | $266.26万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $387.94万 | 0.06% | 37,785 | -966 | -2.5% | -$9.92万 | 减仓 |
| DXJ | WISDOMTREE TR | $389.73万 | 0.06% | 24,576 | 24,576 | — | $389.73万 | 新建仓 |
| CSCO | CISCO SYS INC | $396.34万 | 0.06% | 51,081 | 4,257 | 9.1% | $33.03万 | 加仓 |
| GLW | CORNING INC | $398.69万 | 0.06% | 29,321 | 897 | 3.2% | $12.20万 | 加仓 |
| MRK | MERCK & CO INC | $412.14万 | 0.07% | 34,262 | 14,986 | 77.7% | $180.27万 | 加仓 |
| IAU | ISHARES GOLD TR | $412.39万 | 0.07% | 46,777 | -78,219 | -62.6% | -$689.59万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $417.35万 | 0.07% | 13,797 | -612 | -4.2% | -$18.51万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $419.29万 | 0.07% | 17,298 | -433 | -2.4% | -$10.50万 | 减仓 |
| SYK | STRYKER CORPORATION | $426.69万 | 0.07% | 12,985 | 217 | 1.7% | $7.13万 | 加仓 |
| SDY | SPDR SERIES TRUST | $430.94万 | 0.07% | 29,528 | -634 | -2.1% | -$9.25万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $434.18万 | 0.07% | 21,097 | -210 | -1.0% | -$4.32万 | 减仓 |
| EAGG | ISHARES TR | $435.56万 | 0.07% | 91,601 | 3,959 | 4.5% | $18.83万 | 加仓 |