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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $797.44万 | 0.12% | 8,525 | 865 | 11.3% | $80.91万 | 加仓 |
| ESML | ISHARES TR | $770.54万 | 0.11% | 137,768 | -629 | -0.5% | -$3.52万 | 减仓 |
| GLW | CORNING INC | $759.59万 | 0.11% | 29,738 | 417 | 1.4% | $10.65万 | 加仓 |
| EFV | ISHARES TR | $727.86万 | 0.11% | 95,082 | -2,296 | -2.4% | -$17.58万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $715.61万 | 0.10% | 15,599 | 728 | 4.9% | $33.40万 | 加仓 |
| IGEB | ISHARES TR | $693.02万 | 0.10% | 153,630 | -21,578 | -12.3% | -$97.34万 | 减仓 |
| WMT | WALMART INC | $686.77万 | 0.10% | 60,637 | 1,815 | 3.1% | $20.56万 | 加仓 |
| TECB | ISHARES TR | $679.46万 | 0.10% | 94,698 | -192 | -0.2% | -$1.38万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $673.97万 | 0.10% | 9 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $667.82万 | 0.10% | 56,855 | 5,774 | 11.3% | $67.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $656.75万 | 0.10% | 39,620 | -4,563 | -10.3% | -$75.64万 | 减仓 |
| ESGD | ISHARES TR | $651.23万 | 0.09% | 63,343 | 750 | 1.2% | $7.71万 | 加仓 |
| TQQQ | PROSHARES TR | $638.33万 | 0.09% | 78,806 | -43,338 | -35.5% | -$351.04万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $636.21万 | 0.09% | 76,976 | -5,684 | -6.9% | -$46.98万 | 减仓 |
| MCD | MCDONALDS CORP | $624.97万 | 0.09% | 23,121 | 314 | 1.4% | $8.49万 | 加仓 |
| HWKN | HAWKINS INC | $622.78万 | 0.09% | 43,827 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $617.01万 | 0.09% | 171,106 | -4,211 | -2.4% | -$15.18万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $608.86万 | 0.09% | 32,871 | -7,553 | -18.7% | -$139.90万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $596.99万 | 0.09% | 112,406 | 36,380 | 47.9% | $193.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $553.32万 | 0.08% | 124,735 | 12,435 | 11.1% | $55.16万 | 加仓 |
| ORCL | ORACLE CORP | $551.88万 | 0.08% | 37,658 | 2,239 | 6.3% | $32.81万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $540.78万 | 0.08% | 19,231 | 1,933 | 11.2% | $54.36万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $516.65万 | 0.07% | 20,984 | -113 | -0.5% | -$2.78万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $514.70万 | 0.07% | 10,777 | -691 | -6.0% | -$33.00万 | 减仓 |
| WFC | WELLS FARGO & CO | $514.67万 | 0.07% | 62,278 | -683 | -1.1% | -$5.64万 | 减仓 |
| IEUR | ISHARES TR | $491.22万 | 0.07% | 65,347 | -41,198 | -38.7% | -$309.69万 | 减仓 |
| IEFA | ISHARES TR | $487.58万 | 0.07% | 50,484 | -711 | -1.4% | -$6.87万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $484.78万 | 0.07% | 14,332 | 535 | 3.9% | $18.10万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $476.23万 | 0.07% | 163,990 | -28,508 | -14.8% | -$82.79万 | 减仓 |
| SDY | SPDR SERIES TRUST | $472.48万 | 0.07% | 31,048 | 1,520 | 5.1% | $23.13万 | 加仓 |
| MRK | MERCK & CO INC | $465.79万 | 0.07% | 36,249 | 1,987 | 5.8% | $25.53万 | 加仓 |
| PEP | PEPSICO INC | $451.23万 | 0.07% | 33,326 | -3,251 | -8.9% | -$44.02万 | 减仓 |
| BAC | BANK OF AMER CORP | $446.49万 | 0.06% | 78,359 | 3,771 | 5.1% | $21.49万 | 加仓 |
| EAGG | ISHARES TR | $438.74万 | 0.06% | 92,542 | 941 | 1.0% | $4.46万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $416.23万 | 0.06% | 8,170 | 195 | 2.4% | $9.93万 | 加仓 |
| SUSA | ISHARES TR | $415.21万 | 0.06% | 26,909 | -337 | -1.2% | -$5.20万 | 减仓 |
| NFLX | NETFLIX INC. | $408.13万 | 0.06% | 57,161 | -407 | -0.7% | -$2.91万 | 减仓 |
| SYK | STRYKER CORPORATION | $401.24万 | 0.06% | 12,744 | -241 | -1.9% | -$7.59万 | 减仓 |
| KLAC | KLA CORP | $399.23万 | 0.06% | 13,232 | 442 | 3.5% | $13.34万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $399.09万 | 0.06% | 108,241 | -3,724 | -3.3% | -$13.73万 | 减仓 |
| BA | BOEING CO | $396.03万 | 0.06% | 18,295 | -243 | -1.3% | -$5.26万 | 减仓 |
| IAU | ISHARES GOLD TR | $391.75万 | 0.06% | 51,881 | 5,104 | 10.9% | $38.54万 | 加仓 |
| AMAT | APPLIED MATLS INC | $387.82万 | 0.06% | 5,364 | 135 | 2.6% | $9.76万 | 加仓 |
| HD | HOME DEPOT INC | $386.75万 | 0.06% | 10,966 | -29 | -0.3% | -$1.02万 | 减仓 |
| GE | GE AEROSPACE | $382.76万 | 0.06% | 10,242 | 1,306 | 14.6% | $48.81万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $376.07万 | 0.05% | 65,211 | -6,163 | -8.6% | -$35.54万 | 减仓 |
| SYSB | ISHARES TR | $375.95万 | 0.05% | 42,377 | -452 | -1.1% | -$4.01万 | 减仓 |
| QUAL | ISHARES TR | $374.97万 | 0.05% | 17,088 | -497 | -2.8% | -$10.91万 | 减仓 |
| SMH | VANECK ETF TRUST | $373.92万 | 0.05% | 5,701 | -1,188 | -17.2% | -$77.92万 | 减仓 |
| PAVE | GLOBAL X FDS | $368.37万 | 0.05% | 62,520 | 4,505 | 7.8% | $26.54万 | 加仓 |
| INTC | INTEL CORP | $365.68万 | 0.05% | 26,189 | -4,395 | -14.4% | -$61.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $364.16万 | 0.05% | 31,213 | 115 | 0.4% | $1.34万 | 加仓 |
| VEEV | VEEVA SYS INC | $363.49万 | 0.05% | 20,482 | -959 | -4.5% | -$17.02万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $356.15万 | 0.05% | 39,249 | 1,464 | 3.9% | $13.28万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $356.07万 | 0.05% | 3,690 | 2,450 | 197.6% | $236.41万 | 加仓 |
| KO | COCA COLA CO | $354.55万 | 0.05% | 43,626 | 1,185 | 2.8% | $9.63万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $347.23万 | 0.05% | 12,000 | 7,000 | 140.0% | $202.55万 | 加仓 |
| RTX | RTX CORPORATION | $344.37万 | 0.05% | 18,150 | -190 | -1.0% | -$3.60万 | 减仓 |
| DXJ | WISDOMTREE TR | $339.53万 | 0.05% | 19,567 | -5,009 | -20.4% | -$86.92万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $336.83万 | 0.05% | 8,104 | -197 | -2.4% | -$8.19万 | 减仓 |
| GEV | GE VERNOVA INC | $335.28万 | 0.05% | 2,854 | -275 | -8.8% | -$32.31万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $326.73万 | 0.05% | 2,831 | 658 | 30.3% | $75.94万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $323.64万 | 0.05% | 18,316 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $317.16万 | 0.05% | 8,506 | 2,088 | 32.5% | $77.86万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $316.90万 | 0.05% | 36,931 | -2,000 | -5.1% | -$17.16万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $309.06万 | 0.04% | 128,029 | -25,247 | -16.5% | -$60.95万 | 减仓 |
| S | SENTINELONE INC | $305.46万 | 0.04% | 180,000 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $304.80万 | 0.04% | 80,022 | 11,440 | 16.7% | $43.57万 | 加仓 |
| QCOM | QUALCOMM INC | $302.42万 | 0.04% | 16,366 | 1,563 | 10.6% | $28.88万 | 加仓 |
| IYY | ISHARES TR | $300.73万 | 0.04% | 16,498 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $291.64万 | 0.04% | 16,329 | -1,482 | -8.3% | -$26.47万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $291.21万 | 0.04% | 15,264 | 11,548 | 310.8% | $220.32万 | 加仓 |
| IHAK | ISHARES TR | $290.67万 | 0.04% | 47,878 | 618 | 1.3% | $3.75万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $288.65万 | 0.04% | 3,364 | 172 | 5.4% | $14.76万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $287.65万 | 0.04% | 4,090 | 31 | 0.8% | $2.18万 | 加仓 |
| IYW | ISHARES TR | $282.19万 | 0.04% | 11,188 | -3,463 | -23.6% | -$87.35万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $277.45万 | 0.04% | 2,743 | 354 | 14.8% | $35.81万 | 加仓 |
| CRM | SALESFORCE INC | $276.93万 | 0.04% | 17,677 | 3,748 | 26.9% | $58.72万 | 加仓 |
| FLOT | ISHARES TR | $274.34万 | 0.04% | 53,739 | -7,064 | -11.6% | -$36.06万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $273.96万 | 0.04% | 28,534 | -683 | -2.3% | -$6.56万 | 减仓 |
| VLUE | ISHARES TR | $271.62万 | 0.04% | 13,594 | -4,781 | -26.0% | -$95.53万 | 减仓 |
| IJH | ISHARES TR | $270.95万 | 0.04% | 35,138 | -4,737 | -11.9% | -$36.53万 | 减仓 |
| XVV | ISHARES TR | $270.52万 | 0.04% | 47,634 | 360 | 0.8% | $2.04万 | 加仓 |
| TGT | TARGET CORP | $268.57万 | 0.04% | 20,563 | -6,865 | -25.0% | -$89.66万 | 减仓 |
| — | EA SERIES TRUST | $265.10万 | 0.04% | 95,504 | -6,336 | -6.2% | -$17.59万 | 减仓 |
| SUSB | ISHARES TR | $264.74万 | 0.04% | 105,939 | 2,748 | 2.7% | $6.87万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $263.64万 | 0.04% | 50,787 | -5,855 | -10.3% | -$30.39万 | 减仓 |
| USFR | WISDOMTREE TR | $262.68万 | 0.04% | 52,172 | -9,237 | -15.0% | -$46.51万 | 减仓 |
| BLK | BLACKROCK INC | $261.86万 | 0.04% | 2,723 | -20 | -0.7% | -$1.92万 | 减仓 |
| MS | MORGAN STANLEY | $260.85万 | 0.04% | 12,479 | 510 | 4.3% | $10.66万 | 加仓 |
| DMXF | ISHARES TR | $260.83万 | 0.04% | 30,831 | 59 | 0.2% | $4,991 | 加仓 |
| GLD | SPDR GOLD TR | $260.70万 | 0.04% | 7,077 | 213 | 3.1% | $7.85万 | 加仓 |
| QLTA | ISHARES TR | $260.32万 | 0.04% | 54,782 | -14,900 | -21.4% | -$70.80万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $259.51万 | 0.04% | 11,908 | -1,086 | -8.4% | -$23.67万 | 减仓 |
| USMV | ISHARES TR | $256.39万 | 0.04% | 26,580 | -3,552 | -11.8% | -$34.26万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $256.26万 | 0.04% | 34,907 | 786 | 2.3% | $5.77万 | 加仓 |
| EWJ | ISHARES INC | $253.86万 | 0.04% | 27,217 | -1,998 | -6.8% | -$18.64万 | 减仓 |
| DE | DEERE & CO | $251.41万 | 0.04% | 3,963 | -271 | -6.4% | -$17.19万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $250.68万 | 0.04% | 10,316 | -1,121 | -9.8% | -$27.24万 | 减仓 |
| VO | VANGUARD INDEX FDS | $246.14万 | 0.04% | 30,550 | -86,930 | -74.0% | -$700.40万 | 减仓 |