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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $387.82万 | 0.06% | 5,364 | 135 | 2.6% | $9.76万 | 加仓 |
| IAU | ISHARES GOLD TR | $391.75万 | 0.06% | 51,881 | 5,104 | 10.9% | $38.54万 | 加仓 |
| BA | BOEING CO | $396.03万 | 0.06% | 18,295 | -243 | -1.3% | -$5.26万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $399.09万 | 0.06% | 108,241 | -3,724 | -3.3% | -$13.73万 | 减仓 |
| KLAC | KLA CORP | $399.23万 | 0.06% | 13,232 | 442 | 3.5% | $13.34万 | 加仓 |
| SYK | STRYKER CORPORATION | $401.24万 | 0.06% | 12,744 | -241 | -1.9% | -$7.59万 | 减仓 |
| NFLX | NETFLIX INC. | $408.13万 | 0.06% | 57,161 | -407 | -0.7% | -$2.91万 | 减仓 |
| SUSA | ISHARES TR | $415.21万 | 0.06% | 26,909 | -337 | -1.2% | -$5.20万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $416.23万 | 0.06% | 8,170 | 195 | 2.4% | $9.93万 | 加仓 |
| EAGG | ISHARES TR | $438.74万 | 0.06% | 92,542 | 941 | 1.0% | $4.46万 | 加仓 |
| BAC | BANK OF AMER CORP | $446.49万 | 0.06% | 78,359 | 3,771 | 5.1% | $21.49万 | 加仓 |
| PEP | PEPSICO INC | $451.23万 | 0.07% | 33,326 | -3,251 | -8.9% | -$44.02万 | 减仓 |
| MRK | MERCK & CO INC | $465.79万 | 0.07% | 36,249 | 1,987 | 5.8% | $25.53万 | 加仓 |
| SDY | SPDR SERIES TRUST | $472.48万 | 0.07% | 31,048 | 1,520 | 5.1% | $23.13万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $476.23万 | 0.07% | 163,990 | -28,508 | -14.8% | -$82.79万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $484.78万 | 0.07% | 14,332 | 535 | 3.9% | $18.10万 | 加仓 |
| IEFA | ISHARES TR | $487.58万 | 0.07% | 50,484 | -711 | -1.4% | -$6.87万 | 减仓 |
| IEUR | ISHARES TR | $491.22万 | 0.07% | 65,347 | -41,198 | -38.7% | -$309.69万 | 减仓 |
| WFC | WELLS FARGO & CO | $514.67万 | 0.07% | 62,278 | -683 | -1.1% | -$5.64万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $514.70万 | 0.07% | 10,777 | -691 | -6.0% | -$33.00万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $516.65万 | 0.07% | 20,984 | -113 | -0.5% | -$2.78万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $540.78万 | 0.08% | 19,231 | 1,933 | 11.2% | $54.36万 | 加仓 |
| ORCL | ORACLE CORP | $551.88万 | 0.08% | 37,658 | 2,239 | 6.3% | $32.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $553.32万 | 0.08% | 124,735 | 12,435 | 11.1% | $55.16万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $596.99万 | 0.09% | 112,406 | 36,380 | 47.9% | $193.21万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $608.86万 | 0.09% | 32,871 | -7,553 | -18.7% | -$139.90万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $617.01万 | 0.09% | 171,106 | -4,211 | -2.4% | -$15.18万 | 减仓 |
| HWKN | HAWKINS INC | $622.78万 | 0.09% | 43,827 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $624.97万 | 0.09% | 23,121 | 314 | 1.4% | $8.49万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $636.21万 | 0.09% | 76,976 | -5,684 | -6.9% | -$46.98万 | 减仓 |
| TQQQ | PROSHARES TR | $638.33万 | 0.09% | 78,806 | -43,338 | -35.5% | -$351.04万 | 减仓 |
| ESGD | ISHARES TR | $651.23万 | 0.09% | 63,343 | 750 | 1.2% | $7.71万 | 加仓 |
| CVX | CHEVRON CORPORATION | $656.75万 | 0.10% | 39,620 | -4,563 | -10.3% | -$75.64万 | 减仓 |
| CSCO | CISCO SYS INC | $667.82万 | 0.10% | 56,855 | 5,774 | 11.3% | $67.82万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $673.97万 | 0.10% | 9 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $679.46万 | 0.10% | 94,698 | -192 | -0.2% | -$1.38万 | 减仓 |
| WMT | WALMART INC | $686.77万 | 0.10% | 60,637 | 1,815 | 3.1% | $20.56万 | 加仓 |
| IGEB | ISHARES TR | $693.02万 | 0.10% | 153,630 | -21,578 | -12.3% | -$97.34万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $715.61万 | 0.10% | 15,599 | 728 | 4.9% | $33.40万 | 加仓 |
| EFV | ISHARES TR | $727.86万 | 0.11% | 95,082 | -2,296 | -2.4% | -$17.58万 | 减仓 |
| GLW | CORNING INC | $759.59万 | 0.11% | 29,738 | 417 | 1.4% | $10.65万 | 加仓 |
| ESML | ISHARES TR | $770.54万 | 0.11% | 137,768 | -629 | -0.5% | -$3.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $797.44万 | 0.12% | 8,525 | 865 | 11.3% | $80.91万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $830.86万 | 0.12% | 171,559 | -33,257 | -16.2% | -$161.06万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $840.44万 | 0.12% | 97,567 | -501,245 | -83.7% | -$4,317.73万 | 减仓 |
| BFLX | BLACKROCK ETF TRUST | $861.34万 | 0.13% | 336,225 | 336,225 | — | $861.34万 | 新建仓 |
| LLY | ELI LILLY & CO | $875.79万 | 0.13% | 7,302 | 101 | 1.4% | $12.11万 | 加仓 |
| EMXC | ISHARES INC | $878.84万 | 0.13% | 85,909 | 10,865 | 14.5% | $111.15万 | 加仓 |
| DGRO | ISHARES TR | $904.62万 | 0.13% | 119,358 | -1,037 | -0.9% | -$7.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $929.65万 | 0.13% | 36,605 | 1,652 | 4.7% | $41.96万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $950.33万 | 0.14% | 105,475 | -118,754 | -53.0% | -$1,069.97万 | 减仓 |
| ARTY | ISHARES TR | $953.18万 | 0.14% | 125,155 | -3,394 | -2.6% | -$25.85万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $975.42万 | 0.14% | 181,948 | -48,925 | -21.2% | -$262.29万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $982.46万 | 0.14% | 378,158 | -31,029 | -7.6% | -$80.61万 | 减仓 |
| IVW | ISHARES TR | $983.45万 | 0.14% | 71,508 | -46 | -0.1% | -$6,326 | 减仓 |
| IGIB | ISHARES TR | $990.48万 | 0.14% | 186,286 | -9,961 | -5.1% | -$52.96万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,057.96万 | 0.15% | 109,713 | 332 | 0.3% | $3.20万 | 加仓 |
| HYLB | DBX ETF TR | $1,062.76万 | 0.15% | 291,007 | -14,029 | -4.6% | -$51.23万 | 减仓 |
| ESGU | ISHARES TR | $1,075.99万 | 0.16% | 65,741 | -1,938 | -2.9% | -$31.72万 | 减仓 |
| CAT | CATERPILLAR INC | $1,077.81万 | 0.16% | 10,121 | 35 | 0.3% | $3.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,079.48万 | 0.16% | 18,583 | -154 | -0.8% | -$8.95万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,092.33万 | 0.16% | 371,161 | -32,003 | -7.9% | -$94.18万 | 减仓 |
| IWD | ISHARES TR | $1,102.26万 | 0.16% | 45,467 | -1,360 | -2.9% | -$32.97万 | 减仓 |
| V | VISA INC | $1,121.06万 | 0.16% | 32,675 | 2,184 | 7.2% | $74.93万 | 加仓 |
| META | META PLATFORMS INC | $1,138.64万 | 0.17% | 20,214 | 1,164 | 6.1% | $65.57万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,167.25万 | 0.17% | 147,697 | -9,131 | -5.8% | -$72.16万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,168.96万 | 0.17% | 108,741 | 4,202 | 4.0% | $45.17万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,177.97万 | 0.17% | 49,783 | 122 | 0.2% | $2.89万 | 加仓 |
| EFG | ISHARES TR | $1,209.39万 | 0.18% | 97,203 | -58,437 | -37.5% | -$727.07万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,222.06万 | 0.18% | 102,247 | -692,385 | -87.1% | -$8,275.41万 | 减仓 |
| ITA | ISHARES TR | $1,243.00万 | 0.18% | 51,275 | 180 | 0.4% | $4.36万 | 加仓 |
| IWP | ISHARES TR | $1,267.35万 | 0.18% | 86,562 | -3,282 | -3.7% | -$48.05万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,296.63万 | 0.19% | 234,982 | -4,942 | -2.1% | -$27.27万 | 减仓 |
| AVGO | BROADCOM INC | $1,339.06万 | 0.19% | 35,448 | -479 | -1.3% | -$18.09万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,447.96万 | 0.21% | 201,246 | 2,975 | 1.5% | $21.41万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,470.70万 | 0.21% | 48,519 | -129 | -0.3% | -$3.91万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,536.46万 | 0.22% | 293,554 | -50,625 | -14.7% | -$264.97万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,541.68万 | 0.22% | 652,700 | 423,429 | 184.7% | $1,000.14万 | 加仓 |
| GOVT | ISHARES TR | $1,554.35万 | 0.23% | 682,331 | 4,749 | 0.7% | $10.82万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,566.33万 | 0.23% | 297,104 | -116,927 | -28.2% | -$616.44万 | 减仓 |
| ABBV | ABBVIE INC | $1,678.49万 | 0.24% | 66,702 | 1,946 | 3.0% | $48.97万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,690.36万 | 0.25% | 516,456 | 112,519 | 27.9% | $368.27万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,730.98万 | 0.25% | 154,414 | -4,632 | -2.9% | -$51.92万 | 减仓 |
| MTUM | ISHARES TR | $1,945.50万 | 0.28% | 56,748 | -5,681 | -9.1% | -$194.76万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,995.59万 | 0.29% | 104,744 | -29,258 | -21.8% | -$557.42万 | 减仓 |
| TSLA | TESLA INC | $2,017.21万 | 0.29% | 47,960 | -430 | -0.9% | -$18.09万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,044.94万 | 0.30% | 62,473 | 2,063 | 3.4% | $67.53万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,050.47万 | 0.30% | 343,520 | -92,094 | -21.1% | -$549.71万 | 减仓 |
| IVV | ISHARES TR | $2,111.95万 | 0.31% | 28,201 | -251 | -0.9% | -$18.80万 | 减仓 |
| STIP | ISHARES TR | $2,166.69万 | 0.31% | 212,088 | -15,788 | -6.9% | -$161.29万 | 减仓 |
| GOOG | ALPHABET INC | $2,196.40万 | 0.32% | 62,163 | 79 | 0.1% | $2.79万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,201.58万 | 0.32% | 43,997 | 1,914 | 4.5% | $95.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,414.48万 | 0.35% | 164,654 | 227 | 0.1% | $3.33万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,415.71万 | 0.35% | 263,609 | 39,283 | 17.5% | $359.99万 | 加仓 |
| GOOGL | ALPHABET INC | $2,467.22万 | 0.36% | 69,038 | 1,060 | 1.6% | $37.88万 | 加仓 |
| IVE | ISHARES TR | $2,498.84万 | 0.36% | 110,052 | -45,792 | -29.4% | -$1,039.75万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,608.20万 | 0.38% | 383,502 | -48,245 | -11.2% | -$328.11万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $2,868.39万 | 0.42% | 1,034,026 | -63,906 | -5.8% | -$177.28万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,886.23万 | 0.42% | 77,998 | -3,048 | -3.8% | -$112.79万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,917.34万 | 0.42% | 133,547 | -655 | -0.5% | -$14.31万 | 减仓 |