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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $2,929.25万 | 0.43% | 506,441 | -6,139 | -1.2% | -$35.51万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $2,929.91万 | 0.43% | 1,032,022 | -75,495 | -6.8% | -$214.33万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,944.00万 | 0.43% | 299,797 | -23,747 | -7.3% | -$233.20万 | 减仓 |
| AMZN | AMAZON COM INC | $3,135.73万 | 0.46% | 131,565 | 1,884 | 1.5% | $44.90万 | 加仓 |
| AGG | ISHARES TR | $3,175.57万 | 0.46% | 320,830 | 10,899 | 3.5% | $107.88万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,223.83万 | 0.47% | 178,201 | 2,783 | 1.6% | $50.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,229.11万 | 0.47% | 453,208 | -8,133 | -1.8% | -$57.95万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,346.03万 | 0.49% | 110,441 | -1,999 | -1.8% | -$60.56万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,380.54万 | 0.49% | 662,850 | -828,499 | -55.6% | -$4,225.35万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,744.64万 | 0.54% | 1,618,956 | 409,926 | 33.9% | $948.16万 | 加仓 |
| IJR | ISHARES TR | $3,895.42万 | 0.57% | 262,654 | -12,149 | -4.4% | -$180.18万 | 减仓 |
| MBB | ISHARES TR | $4,203.85万 | 0.61% | 444,758 | -21,632 | -4.6% | -$204.47万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4,542.75万 | 0.66% | 970,465 | 13,387 | 1.4% | $62.66万 | 加仓 |
| IWF | ISHARES TR | $4,703.49万 | 0.68% | 378,795 | -1,164,925 | -75.5% | -$1.45亿 | 减仓 |
| IUSB | ISHARES TR | $5,348.23万 | 0.78% | 1,158,879 | -32,973 | -2.8% | -$152.17万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $5,657.65万 | 0.82% | 1,092,633 | -32,006 | -2.8% | -$165.73万 | 减仓 |
| IWM | ISHARES TR | $5,746.55万 | 0.83% | 191,265 | -86 | -0.0% | -$2.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,908.55万 | 0.86% | 158,398 | 1,120 | 0.7% | $41.78万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $6,163.09万 | 0.89% | 1,687,130 | 257,898 | 18.0% | $942.10万 | 加仓 |
| IEF | ISHARES TR | $6,262.72万 | 0.91% | 662,231 | 138,149 | 26.4% | $1,306.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,511.78万 | 0.95% | 325,443 | -11,569 | -3.4% | -$231.48万 | 减仓 |
| EFA | ISHARES TR | $7,076.79万 | 1.03% | 681,246 | -2,430 | -0.4% | -$25.24万 | 减仓 |
| IWR | ISHARES TR | $7,507.04万 | 1.09% | 680,478 | -27,291 | -3.9% | -$301.07万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $8,176.95万 | 1.19% | 1,213,197 | -61,372 | -4.8% | -$413.65万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $8,725.05万 | 1.27% | 732,397 | 50,101 | 7.3% | $596.85万 | 加仓 |
| IEMG | ISHARES INC | $9,079.76万 | 1.32% | 1,096,059 | 150,430 | 15.9% | $1,246.16万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $9,100.78万 | 1.32% | 834,093 | 36,181 | 4.5% | $394.77万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $9,950.04万 | 1.44% | 3,874,626 | 2,632,091 | 211.8% | $6,759.21万 | 加仓 |
| IWB | ISHARES TR | $1.21亿 | 1.75% | 295,228 | -3,034 | -1.0% | -$124.24万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $1.29亿 | 1.88% | 1,153,617 | 70,276 | 6.5% | $787.72万 | 加仓 |
| HEFA | ISHARES TR | $1.33亿 | 1.93% | 2,840,162 | -234,600 | -7.6% | -$1,100.86万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $1.35亿 | 1.96% | 1,427,030 | 83,282 | 6.2% | $789.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.04亿 | 2.96% | 273,293 | -11,601 | -4.1% | -$866.33万 | 减仓 |
| IGF | ISHARES TR | $2.05亿 | 2.97% | 3,076,200 | 407,357 | 15.3% | $2,713.00万 | 加仓 |
| AAPL | APPLE INC | $2.21亿 | 3.21% | 764,922 | -9,090 | -1.2% | -$263.03万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.74亿 | 3.98% | 4,710,769 | -156,919 | -3.2% | -$913.27万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.75亿 | 3.99% | 373,687 | -16,151 | -4.1% | -$1,189.36万 | 减仓 |
| SGOV | ISHARES TR | $2.76亿 | 4.00% | 2,736,985 | 494,075 | 22.0% | $4,973.85万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2.77亿 | 4.02% | 2,326,724 | 132,109 | 6.0% | $1,571.97万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2.97亿 | 4.31% | 4,889,672 | 303,367 | 6.6% | $1,844.17万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4.07亿 | 5.90% | 4,629,596 | 465,087 | 11.2% | $4,087.18万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $4.10亿 | 5.94% | 8,082,572 | -1,662,828 | -17.1% | -$8,427.21万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4.12亿 | 5.98% | 599,760 | 11,343 | 1.9% | $779.05万 | 加仓 |