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 |
|---|---|---|---|---|---|---|---|---|
| CENTA | CENTRAL GARDEN & PET CO | $160.52万 | 0.02% | 41,402 | -2,012 | -4.6% | -$7.80万 | 减仓 |
| IYR | ISHARES TR | $160.92万 | 0.02% | 15,738 | -362 | -2.2% | -$3.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $161.74万 | 0.02% | 38,201 | -641 | -1.7% | -$2.71万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $162.41万 | 0.02% | 13,018 | -432 | -3.2% | -$5.39万 | 减仓 |
| RBLX | ROBLOX CORP | $165.39万 | 0.02% | 30,413 | 3,660 | 13.7% | $19.90万 | 加仓 |
| USB | US BANCORP | $167.13万 | 0.02% | 27,670 | 351 | 1.3% | $2.12万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $167.47万 | 0.02% | 4,911 | -21 | -0.4% | -$7,161 | 减仓 |
| WPC | WP CAREY INC | $168.16万 | 0.02% | 23,519 | -2,676 | -10.2% | -$19.13万 | 减仓 |
| TWLO | TWILIO INC | $169.90万 | 0.02% | 8,235 | -101 | -1.2% | -$2.08万 | 减仓 |
| ITOT | ISHARES TR | $170.01万 | 0.02% | 10,350 | -927 | -8.2% | -$15.23万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $170.68万 | 0.02% | 14,400 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $173.24万 | 0.03% | 14,323 | -5 | -0.0% | -$605 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $173.70万 | 0.03% | 145,358 | 8,417 | 6.1% | $10.06万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $183.21万 | 0.03% | 74,296 | 47,419 | 176.4% | $116.93万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $183.49万 | 0.03% | 45,218 | -1,543 | -3.3% | -$6.26万 | 减仓 |
| GIS | GENERAL MILLS INC | $184.98万 | 0.03% | 53,156 | -1,251 | -2.3% | -$4.35万 | 减仓 |
| QLYS | QUALYS INC | $185.63万 | 0.03% | 13,501 | 112 | 0.8% | $1.54万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $187.46万 | 0.03% | 3,039 | -83 | -2.7% | -$5.12万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $189.49万 | 0.03% | 6,743 | -920 | -12.0% | -$25.85万 | 减仓 |
| MMM | 3M CO | $191.27万 | 0.03% | 11,814 | -1,922 | -14.0% | -$31.12万 | 减仓 |
| IGHG | PROSHARES TR | $192.55万 | 0.03% | 24,582 | -3,721 | -13.1% | -$29.15万 | 减仓 |
| ESGE | ISHARES INC | $196.60万 | 0.03% | 35,948 | 122 | 0.3% | $6,672 | 加仓 |
| NULG | NUSHARES ETF TR | $197.37万 | 0.03% | 16,861 | -14 | -0.1% | -$1,639 | 减仓 |
| MDT | MEDTRONIC PLC | $197.75万 | 0.03% | 25,278 | -3,211 | -11.3% | -$25.12万 | 减仓 |
| IGV | ISHARES TR | $199.35万 | 0.03% | 22,003 | -180 | -0.8% | -$1.63万 | 减仓 |
| PLD | PROLOGIS INC. | $201.27万 | 0.03% | 14,857 | -2,056 | -12.2% | -$27.85万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $202.51万 | 0.03% | 97,360 | -15,558 | -13.8% | -$32.36万 | 减仓 |
| DVY | ISHARES TR | $205.39万 | 0.03% | 13,141 | -1,612 | -10.9% | -$25.19万 | 减仓 |
| ABNB | AIRBNB INC | $208.18万 | 0.03% | 14,548 | -341 | -2.3% | -$4.88万 | 减仓 |
| SO | SOUTHERN CO | $210.14万 | 0.03% | 21,955 | 1,974 | 9.9% | $18.89万 | 加仓 |
| UNP | UNION PAC CORP | $216.73万 | 0.03% | 7,968 | 1,725 | 27.6% | $46.92万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $217.07万 | 0.03% | 7,287 | 675 | 10.2% | $20.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $219.76万 | 0.03% | 8,926 | -1,139 | -11.3% | -$28.04万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $220.29万 | 0.03% | 10,353 | -18,456 | -64.1% | -$392.70万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $221.24万 | 0.03% | 8,180 | -557 | -6.4% | -$15.06万 | 减仓 |
| EMR | EMERSON ELEC CO | $221.69万 | 0.03% | 15,487 | -953 | -5.8% | -$13.64万 | 减仓 |
| AMGN | AMGEN INC | $224.63万 | 0.03% | 6,203 | -340 | -5.2% | -$12.31万 | 减仓 |
| MCK | MCKESSON CORP | $230.66万 | 0.03% | 3,053 | 1,090 | 55.5% | $82.35万 | 加仓 |
| DIS | DISNEY WALT CO | $239.58万 | 0.03% | 24,892 | 210 | 0.9% | $2.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $240.28万 | 0.03% | 4,678 | -516 | -9.9% | -$26.50万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $241.05万 | 0.03% | 15,193 | -23,497 | -60.7% | -$372.80万 | 减仓 |
| SBUX | STARBUCKS CORP | $241.43万 | 0.04% | 23,626 | 2,806 | 13.5% | $28.67万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $243.48万 | 0.04% | 87,899 | -3,008 | -3.3% | -$8.33万 | 减仓 |
| VO | VANGUARD INDEX FDS | $246.14万 | 0.04% | 30,550 | -86,930 | -74.0% | -$700.40万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $250.68万 | 0.04% | 10,316 | -1,121 | -9.8% | -$27.24万 | 减仓 |
| DE | DEERE & CO | $251.41万 | 0.04% | 3,963 | -271 | -6.4% | -$17.19万 | 减仓 |
| EWJ | ISHARES INC | $253.86万 | 0.04% | 27,217 | -1,998 | -6.8% | -$18.64万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $256.26万 | 0.04% | 34,907 | 786 | 2.3% | $5.77万 | 加仓 |
| USMV | ISHARES TR | $256.39万 | 0.04% | 26,580 | -3,552 | -11.8% | -$34.26万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $259.51万 | 0.04% | 11,908 | -1,086 | -8.4% | -$23.67万 | 减仓 |
| QLTA | ISHARES TR | $260.32万 | 0.04% | 54,782 | -14,900 | -21.4% | -$70.80万 | 减仓 |
| GLD | SPDR GOLD TR | $260.70万 | 0.04% | 7,077 | 213 | 3.1% | $7.85万 | 加仓 |
| DMXF | ISHARES TR | $260.83万 | 0.04% | 30,831 | 59 | 0.2% | $4,991 | 加仓 |
| MS | MORGAN STANLEY | $260.85万 | 0.04% | 12,479 | 510 | 4.3% | $10.66万 | 加仓 |
| BLK | BLACKROCK INC | $261.86万 | 0.04% | 2,723 | -20 | -0.7% | -$1.92万 | 减仓 |
| USFR | WISDOMTREE TR | $262.68万 | 0.04% | 52,172 | -9,237 | -15.0% | -$46.51万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $263.64万 | 0.04% | 50,787 | -5,855 | -10.3% | -$30.39万 | 减仓 |
| SUSB | ISHARES TR | $264.74万 | 0.04% | 105,939 | 2,748 | 2.7% | $6.87万 | 加仓 |
| — | EA SERIES TRUST | $265.10万 | 0.04% | 95,504 | -6,336 | -6.2% | -$17.59万 | 减仓 |
| TGT | TARGET CORP | $268.57万 | 0.04% | 20,563 | -6,865 | -25.0% | -$89.66万 | 减仓 |
| XVV | ISHARES TR | $270.52万 | 0.04% | 47,634 | 360 | 0.8% | $2.04万 | 加仓 |
| IJH | ISHARES TR | $270.95万 | 0.04% | 35,138 | -4,737 | -11.9% | -$36.53万 | 减仓 |
| VLUE | ISHARES TR | $271.62万 | 0.04% | 13,594 | -4,781 | -26.0% | -$95.53万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $273.96万 | 0.04% | 28,534 | -683 | -2.3% | -$6.56万 | 减仓 |
| FLOT | ISHARES TR | $274.34万 | 0.04% | 53,739 | -7,064 | -11.6% | -$36.06万 | 减仓 |
| CRM | SALESFORCE INC | $276.93万 | 0.04% | 17,677 | 3,748 | 26.9% | $58.72万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $277.45万 | 0.04% | 2,743 | 354 | 14.8% | $35.81万 | 加仓 |
| IYW | ISHARES TR | $282.19万 | 0.04% | 11,188 | -3,463 | -23.6% | -$87.35万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $287.65万 | 0.04% | 4,090 | 31 | 0.8% | $2.18万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $288.65万 | 0.04% | 3,364 | 172 | 5.4% | $14.76万 | 加仓 |
| IHAK | ISHARES TR | $290.67万 | 0.04% | 47,878 | 618 | 1.3% | $3.75万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $291.21万 | 0.04% | 15,264 | 11,548 | 310.8% | $220.32万 | 加仓 |
| IJT | ISHARES TR | $291.64万 | 0.04% | 16,329 | -1,482 | -8.3% | -$26.47万 | 减仓 |
| IYY | ISHARES TR | $300.73万 | 0.04% | 16,498 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $302.42万 | 0.04% | 16,366 | 1,563 | 10.6% | $28.88万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $304.80万 | 0.04% | 80,022 | 11,440 | 16.7% | $43.57万 | 加仓 |
| S | SENTINELONE INC | $305.46万 | 0.04% | 180,000 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $309.06万 | 0.04% | 128,029 | -25,247 | -16.5% | -$60.95万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $316.90万 | 0.05% | 36,931 | -2,000 | -5.1% | -$17.16万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $317.16万 | 0.05% | 8,506 | 2,088 | 32.5% | $77.86万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $323.64万 | 0.05% | 18,316 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $326.73万 | 0.05% | 2,831 | 658 | 30.3% | $75.94万 | 加仓 |
| GEV | GE VERNOVA INC | $335.28万 | 0.05% | 2,854 | -275 | -8.8% | -$32.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $336.83万 | 0.05% | 8,104 | -197 | -2.4% | -$8.19万 | 减仓 |
| DXJ | WISDOMTREE TR | $339.53万 | 0.05% | 19,567 | -5,009 | -20.4% | -$86.92万 | 减仓 |
| RTX | RTX CORPORATION | $344.37万 | 0.05% | 18,150 | -190 | -1.0% | -$3.60万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $347.23万 | 0.05% | 12,000 | 7,000 | 140.0% | $202.55万 | 加仓 |
| KO | COCA COLA CO | $354.55万 | 0.05% | 43,626 | 1,185 | 2.8% | $9.63万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $356.07万 | 0.05% | 3,690 | 2,450 | 197.6% | $236.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $356.15万 | 0.05% | 39,249 | 1,464 | 3.9% | $13.28万 | 加仓 |
| VEEV | VEEVA SYS INC | $363.49万 | 0.05% | 20,482 | -959 | -4.5% | -$17.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $364.16万 | 0.05% | 31,213 | 115 | 0.4% | $1.34万 | 加仓 |
| INTC | INTEL CORP | $365.68万 | 0.05% | 26,189 | -4,395 | -14.4% | -$61.37万 | 减仓 |
| PAVE | GLOBAL X FDS | $368.37万 | 0.05% | 62,520 | 4,505 | 7.8% | $26.54万 | 加仓 |
| SMH | VANECK ETF TRUST | $373.92万 | 0.05% | 5,701 | -1,188 | -17.2% | -$77.92万 | 减仓 |
| QUAL | ISHARES TR | $374.97万 | 0.05% | 17,088 | -497 | -2.8% | -$10.91万 | 减仓 |
| SYSB | ISHARES TR | $375.95万 | 0.05% | 42,377 | -452 | -1.1% | -$4.01万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $376.07万 | 0.05% | 65,211 | -6,163 | -8.6% | -$35.54万 | 减仓 |
| GE | GE AEROSPACE | $382.76万 | 0.06% | 10,242 | 1,306 | 14.6% | $48.81万 | 加仓 |
| HD | HOME DEPOT INC | $386.75万 | 0.06% | 10,966 | -29 | -0.3% | -$1.02万 | 减仓 |