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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $243.48万 | 0.04% | 87,899 | -3,008 | -3.3% | -$8.33万 | 减仓 |
| SBUX | STARBUCKS CORP | $241.43万 | 0.04% | 23,626 | 2,806 | 13.5% | $28.67万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $241.05万 | 0.03% | 15,193 | -23,497 | -60.7% | -$372.80万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $240.28万 | 0.03% | 4,678 | -516 | -9.9% | -$26.50万 | 减仓 |
| DIS | DISNEY WALT CO | $239.58万 | 0.03% | 24,892 | 210 | 0.9% | $2.02万 | 加仓 |
| MCK | MCKESSON CORP | $230.66万 | 0.03% | 3,053 | 1,090 | 55.5% | $82.35万 | 加仓 |
| AMGN | AMGEN INC | $224.63万 | 0.03% | 6,203 | -340 | -5.2% | -$12.31万 | 减仓 |
| EMR | EMERSON ELEC CO | $221.69万 | 0.03% | 15,487 | -953 | -5.8% | -$13.64万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $221.24万 | 0.03% | 8,180 | -557 | -6.4% | -$15.06万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $220.29万 | 0.03% | 10,353 | -18,456 | -64.1% | -$392.70万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $219.76万 | 0.03% | 8,926 | -1,139 | -11.3% | -$28.04万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $217.07万 | 0.03% | 7,287 | 675 | 10.2% | $20.11万 | 加仓 |
| UNP | UNION PAC CORP | $216.73万 | 0.03% | 7,968 | 1,725 | 27.6% | $46.92万 | 加仓 |
| SO | SOUTHERN CO | $210.14万 | 0.03% | 21,955 | 1,974 | 9.9% | $18.89万 | 加仓 |
| ABNB | AIRBNB INC | $208.18万 | 0.03% | 14,548 | -341 | -2.3% | -$4.88万 | 减仓 |
| DVY | ISHARES TR | $205.39万 | 0.03% | 13,141 | -1,612 | -10.9% | -$25.19万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $202.51万 | 0.03% | 97,360 | -15,558 | -13.8% | -$32.36万 | 减仓 |
| PLD | PROLOGIS INC. | $201.27万 | 0.03% | 14,857 | -2,056 | -12.2% | -$27.85万 | 减仓 |
| IGV | ISHARES TR | $199.35万 | 0.03% | 22,003 | -180 | -0.8% | -$1.63万 | 减仓 |
| MDT | MEDTRONIC PLC | $197.75万 | 0.03% | 25,278 | -3,211 | -11.3% | -$25.12万 | 减仓 |
| NULG | NUSHARES ETF TR | $197.37万 | 0.03% | 16,861 | -14 | -0.1% | -$1,639 | 减仓 |
| ESGE | ISHARES INC | $196.60万 | 0.03% | 35,948 | 122 | 0.3% | $6,672 | 加仓 |
| IGHG | PROSHARES TR | $192.55万 | 0.03% | 24,582 | -3,721 | -13.1% | -$29.15万 | 减仓 |
| MMM | 3M CO | $191.27万 | 0.03% | 11,814 | -1,922 | -14.0% | -$31.12万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $189.49万 | 0.03% | 6,743 | -920 | -12.0% | -$25.85万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $187.46万 | 0.03% | 3,039 | -83 | -2.7% | -$5.12万 | 减仓 |
| QLYS | QUALYS INC | $185.63万 | 0.03% | 13,501 | 112 | 0.8% | $1.54万 | 加仓 |
| GIS | GENERAL MILLS INC | $184.98万 | 0.03% | 53,156 | -1,251 | -2.3% | -$4.35万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $183.49万 | 0.03% | 45,218 | -1,543 | -3.3% | -$6.26万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $183.21万 | 0.03% | 74,296 | 47,419 | 176.4% | $116.93万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $173.70万 | 0.03% | 145,358 | 8,417 | 6.1% | $10.06万 | 加仓 |
| DLTR | DOLLAR TREE INC | $173.24万 | 0.03% | 14,323 | -5 | -0.0% | -$605 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $170.68万 | 0.02% | 14,400 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $170.01万 | 0.02% | 10,350 | -927 | -8.2% | -$15.23万 | 减仓 |
| TWLO | TWILIO INC | $169.90万 | 0.02% | 8,235 | -101 | -1.2% | -$2.08万 | 减仓 |
| WPC | WP CAREY INC | $168.16万 | 0.02% | 23,519 | -2,676 | -10.2% | -$19.13万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $167.47万 | 0.02% | 4,911 | -21 | -0.4% | -$7,161 | 减仓 |
| USB | US BANCORP | $167.13万 | 0.02% | 27,670 | 351 | 1.3% | $2.12万 | 加仓 |
| RBLX | ROBLOX CORP | $165.39万 | 0.02% | 30,413 | 3,660 | 13.7% | $19.90万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $162.41万 | 0.02% | 13,018 | -432 | -3.2% | -$5.39万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $161.74万 | 0.02% | 38,201 | -641 | -1.7% | -$2.71万 | 减仓 |
| IYR | ISHARES TR | $160.92万 | 0.02% | 15,738 | -362 | -2.2% | -$3.70万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $160.52万 | 0.02% | 41,402 | -2,012 | -4.6% | -$7.80万 | 减仓 |
| SNPE | DBX ETF TR | $159.64万 | 0.02% | 23,183 | -25 | -0.1% | -$1,721 | 减仓 |
| ASML | ASML HLDG NV | $157.43万 | 0.02% | 791 | 95 | 13.6% | $18.91万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $156.85万 | 0.02% | 13,374 | -16,773 | -55.6% | -$196.72万 | 减仓 |
| EEM | ISHARES TR | $156.77万 | 0.02% | 22,916 | 330 | 1.5% | $2.26万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $155.47万 | 0.02% | 9,880 | -932 | -8.6% | -$14.67万 | 减仓 |
| OEF | ISHARES TR | $154.14万 | 0.02% | 4,213 | -1,341 | -24.1% | -$49.06万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $152.80万 | 0.02% | 25,908 | -568 | -2.1% | -$3.35万 | 减仓 |
| WMB | WILLIAMS COS INC | $152.26万 | 0.02% | 20,481 | 1,852 | 9.9% | $13.77万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $152.00万 | 0.02% | 17,780 | -3,692 | -17.2% | -$31.56万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $151.00万 | 0.02% | 16,632 | -6,461 | -28.0% | -$58.66万 | 减仓 |
| HNGE | HINGE HEALTH INC | $150.20万 | 0.02% | 18,096 | -21,135 | -53.9% | -$175.42万 | 减仓 |
| DSI | ISHARES TR | $149.81万 | 0.02% | 10,521 | -913 | -8.0% | -$13.00万 | 减仓 |
| TXN | TEXAS INSTRS INC | $146.50万 | 0.02% | 4,915 | -1,132 | -18.7% | -$33.74万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $146.47万 | 0.02% | 16,191 | 153 | 1.0% | $1.38万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $146.23万 | 0.02% | 4,430 | 133 | 3.1% | $4.39万 | 加仓 |
| DIVB | ISHARES TR | $145.79万 | 0.02% | 23,667 | 5,095 | 27.4% | $31.39万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $145.28万 | 0.02% | 13,666 | 638 | 4.9% | $6.78万 | 加仓 |
| ALL | ALLSTATE CORP | $145.06万 | 0.02% | 6,096 | -91 | -1.5% | -$2.17万 | 减仓 |
| CGNX | COGNEX CORP | $144.76万 | 0.02% | 19,989 | -4,064 | -16.9% | -$29.43万 | 减仓 |
| XAR | SPDR SERIES TRUST | $143.71万 | 0.02% | 5,064 | 172 | 3.5% | $4.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $137.96万 | 0.02% | 15,718 | 2,847 | 22.1% | $24.99万 | 加仓 |
| SMTC | SEMTECH CORP | $136.00万 | 0.02% | 8,403 | -2,128 | -20.2% | -$34.44万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $134.61万 | 0.02% | 37,258 | -10,103 | -21.3% | -$36.50万 | 减仓 |
| LOW | LOWES COS INC | $134.11万 | 0.02% | 6,082 | -300 | -4.7% | -$6.61万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $129.97万 | 0.02% | 2,552 | -365 | -12.5% | -$18.59万 | 减仓 |
| CART | MAPLEBEAR INC | $129.50万 | 0.02% | 27,350 | -4 | -0.0% | -$189 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $128.19万 | 0.02% | 34,871 | 506 | 1.5% | $1.86万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $126.89万 | 0.02% | 8,029 | 931 | 13.1% | $14.71万 | 加仓 |
| ADI | ANALOG DEVICES INC | $126.52万 | 0.02% | 3,185 | -96 | -2.9% | -$3.81万 | 减仓 |
| BX | BLACKSTONE INC | $126.05万 | 0.02% | 10,712 | 2,944 | 37.9% | $34.64万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $125.97万 | 0.02% | 6,279 | -59 | -0.9% | -$1.18万 | 减仓 |
| CTAS | CINTAS CORP | $124.60万 | 0.02% | 7,326 | 6 | 0.1% | $1,021 | 加仓 |
| QUS | SPDR SERIES TRUST | $123.35万 | 0.02% | 6,601 | -176 | -2.6% | -$3.29万 | 减仓 |
| AON | AON PLC | $123.09万 | 0.02% | 3,711 | 28 | 0.8% | $9,287 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $122.95万 | 0.02% | 24,188 | 24,188 | — | $122.95万 | 新建仓 |
| LIN | LINDE PLC | $122.92万 | 0.02% | 2,369 | 29 | 1.2% | $1.50万 | 加仓 |
| IWS | ISHARES TR | $119.33万 | 0.02% | 7,250 | -153 | -2.1% | -$2.52万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $117.37万 | 0.02% | 6,869 | 6,869 | — | $117.37万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $117.24万 | 0.02% | 5,260 | 1,067 | 25.4% | $23.78万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $116.23万 | 0.02% | 13,127 | -7 | -0.1% | -$620 | 减仓 |
| SHYG | ISHARES TR | $115.36万 | 0.02% | 27,200 | 27,200 | — | $115.36万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $115.15万 | 0.02% | 22,925 | 11,596 | 102.4% | $58.25万 | 加仓 |
| IWN | ISHARES TR | $113.60万 | 0.02% | 5,136 | -100 | -1.9% | -$2.21万 | 减仓 |
| IYH | ISHARES TR | $112.80万 | 0.02% | 16,833 | -142 | -0.8% | -$9,515 | 减仓 |
| HON | HONEYWELL INTL INC | $112.13万 | 0.02% | 5,008 | -3,386 | -40.3% | -$75.81万 | 减仓 |
| NVT | NVENT ELEC PLC | $111.97万 | 0.02% | 6,602 | 66 | 1.0% | $1.12万 | 加仓 |
| IXUS | ISHARES TR | $111.13万 | 0.02% | 11,644 | -19 | -0.2% | -$1,813 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $108.66万 | 0.02% | 23,596 | 8,416 | 55.4% | $38.76万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $108.33万 | 0.02% | 32,542 | -1,416 | -4.2% | -$4.71万 | 减仓 |
| VV | VANGUARD INDEX FDS | $107.37万 | 0.02% | 3,122 | -554 | -15.1% | -$19.05万 | 减仓 |
| C | CITIGROUP INC | $106.59万 | 0.02% | 7,616 | 1,186 | 18.4% | $16.60万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $106.45万 | 0.02% | 9,116 | -1,429 | -13.6% | -$16.69万 | 减仓 |
| DHR | DANAHER CORP DEL | $105.91万 | 0.02% | 5,560 | -410 | -6.9% | -$7.81万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $102.42万 | 0.01% | 30,267 | -3,792 | -11.1% | -$12.83万 | 减仓 |
| SRE | SEMPRA | $101.73万 | 0.01% | 10,973 | 226 | 2.1% | $2.10万 | 加仓 |
| IWO | ISHARES TR | $101.29万 | 0.01% | 2,571 | -261 | -9.2% | -$10.28万 | 减仓 |
| PL | PLANET LABS PBC | $101.27万 | 0.01% | 30,567 | -1,608 | -5.0% | -$5.33万 | 减仓 |