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 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $101.14万 | 0.01% | 12,343 | 28 | 0.2% | $2,294 | 加仓 |
| CROX | CROCS INC | $100.48万 | 0.01% | 8,329 | -2,081 | -20.0% | -$25.11万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $100.12万 | 0.01% | 10,851 | 529 | 5.1% | $4.88万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $100.03万 | 0.01% | 34,542 | 1,284 | 3.9% | $3.72万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $99.97万 | 0.01% | 1,994 | -661 | -24.9% | -$33.14万 | 减仓 |
| XJH | ISHARES TR | $99.66万 | 0.01% | 19,111 | 91 | 0.5% | $4,746 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $99.52万 | 0.01% | 18,092 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $99.21万 | 0.01% | 3,384 | 68 | 2.1% | $1.99万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $98.78万 | 0.01% | 4,468 | 4,468 | — | $98.78万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $98.61万 | 0.01% | 41,925 | -3,228 | -7.1% | -$7.59万 | 减仓 |
| T | AT&T INC | $97.68万 | 0.01% | 47,190 | 961 | 2.1% | $1.99万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $97.38万 | 0.01% | 36,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $97.11万 | 0.01% | 5,508 | -467 | -7.8% | -$8.23万 | 减仓 |
| PCG | PG&E CORP | $96.84万 | 0.01% | 57,574 | -133 | -0.2% | -$2,237 | 减仓 |
| ICVT | ISHARES TR | $96.58万 | 0.01% | 7,933 | -2,177 | -21.5% | -$26.50万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $96.30万 | 0.01% | 7,802 | -1,714 | -18.0% | -$21.16万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $96.25万 | 0.01% | 3,875 | 276 | 7.7% | $6.86万 | 加仓 |
| TMUS | T-MOBILE US INC | $95.29万 | 0.01% | 5,681 | 222 | 4.1% | $3.72万 | 加仓 |
| XEL | XCEL ENERGY INC | $95.28万 | 0.01% | 11,865 | -277 | -2.3% | -$2.22万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $94.33万 | 0.01% | 38,422 | -3,838 | -9.1% | -$9.42万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $94.17万 | 0.01% | 7,295 | -1,496 | -17.0% | -$19.31万 | 减仓 |
| ITT | ITT INC | $93.33万 | 0.01% | 4,719 | -960 | -16.9% | -$18.99万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $91.81万 | 0.01% | 2,211 | -121 | -5.2% | -$5.02万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $89.67万 | 0.01% | 10,707 | -296 | -2.7% | -$2.48万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $89.31万 | 0.01% | 5,358 | -229 | -4.1% | -$3.82万 | 减仓 |
| PSA | PUBLIC STORAGE | $89.13万 | 0.01% | 2,800 | 112 | 4.2% | $3.57万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $88.02万 | 0.01% | 1,917 | -33 | -1.7% | -$1.52万 | 减仓 |
| HDV | ISHARES TR | $87.55万 | 0.01% | 31,940 | -126,880 | -79.9% | -$347.78万 | 减仓 |
| USIG | ISHARES TR | $87.51万 | 0.01% | 17,062 | -3,120 | -15.5% | -$16.00万 | 减仓 |
| ECL | ECOLAB INC | $85.84万 | 0.01% | 3,081 | -323 | -9.5% | -$9.00万 | 减仓 |
| NKE | NIKE INC | $85.83万 | 0.01% | 20,909 | 589 | 2.9% | $2.42万 | 加仓 |
| APG | API GROUP CORP | $85.41万 | 0.01% | 20,168 | 1 | 0.0% | $42 | 加仓 |
| O | REALTY INCOME CORP | $85.09万 | 0.01% | 13,733 | 693 | 5.3% | $4.29万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $84.15万 | 0.01% | 11,235 | -1,411 | -11.2% | -$10.57万 | 减仓 |
| NULV | NUSHARES ETF TR | $84.05万 | 0.01% | 16,813 | -554 | -3.2% | -$2.77万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $83.80万 | 0.01% | 3,742 | 126 | 3.5% | $2.82万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $83.60万 | 0.01% | 80,772 | -1,052 | -1.3% | -$1.09万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $83.56万 | 0.01% | 1,928 | 442 | 29.7% | $19.16万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $83.02万 | 0.01% | 7,563 | -94 | -1.2% | -$1.03万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $82.46万 | 0.01% | 8,995 | 545 | 6.4% | $5.00万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $82.14万 | 0.01% | 5,316 | -1,336 | -20.1% | -$20.64万 | 减仓 |
| AIZ | ASSURANT INC | $82.07万 | 0.01% | 3,056 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $81.42万 | 0.01% | 5,024 | -6 | -0.1% | -$972 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $81.37万 | 0.01% | 2,430 | 913 | 60.2% | $30.57万 | 加仓 |
| NTAP | NETAPP INC | $81.07万 | 0.01% | 5,238 | 5,238 | — | $81.07万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $80.82万 | 0.01% | 4,941 | -73 | -1.5% | -$1.19万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $79.96万 | 0.01% | 2,610 | -112 | -4.1% | -$3.43万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $79.42万 | 0.01% | 25,047 | 7,949 | 46.5% | $25.21万 | 加仓 |
| CVS | CVS HEALTH CORP | $78.30万 | 0.01% | 7,569 | 538 | 7.7% | $5.57万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $77.84万 | 0.01% | 1,957 | 39 | 2.0% | $1.55万 | 加仓 |
| — | CHART INDS INC | $77.83万 | 0.01% | 3,725 | -826 | -18.1% | -$17.26万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $77.70万 | 0.01% | 14,727 | -9,406 | -39.0% | -$49.63万 | 减仓 |
| MPC | MARATHON PETE CORP | $77.34万 | 0.01% | 3,025 | 249 | 9.0% | $6.37万 | 加仓 |
| SNDK | SANDISK CORP | $77.31万 | 0.01% | 340 | 340 | — | $77.31万 | 新建仓 |
| MGEE | MGE ENERGY INC | $76.39万 | 0.01% | 9,369 | -1,528 | -14.0% | -$12.46万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $74.97万 | 0.01% | 15,713 | 2,042 | 14.9% | $9.74万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $74.70万 | 0.01% | 4,427 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $74.46万 | 0.01% | 9,894 | -1,206 | -10.9% | -$9.08万 | 减仓 |
| OTTR | OTTER TAIL CORP | $73.92万 | 0.01% | 8,215 | -9 | -0.1% | -$810 | 减仓 |
| ETN | EATON CORP PLC | $73.54万 | 0.01% | 1,726 | -314 | -15.4% | -$13.38万 | 减仓 |
| RKLB | ROCKET LAB CORP | $73.51万 | 0.01% | 7,232 | 1,321 | 22.3% | $13.43万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $73.45万 | 0.01% | 4,121 | -101,254 | -96.1% | -$1,804.72万 | 减仓 |
| XYZ | BLOCK INC | $73.04万 | 0.01% | 9,610 | 2,904 | 43.3% | $22.07万 | 加仓 |
| IQLT | ISHARES TR | $72.78万 | 0.01% | 14,689 | 2,591 | 21.4% | $12.84万 | 加仓 |
| FALN | ISHARES TR | $72.21万 | 0.01% | 26,508 | -4,618 | -14.8% | -$12.58万 | 减仓 |
| CRH | CRH PLC | $71.94万 | 0.01% | 6,723 | -155 | -2.3% | -$1.66万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $71.76万 | 0.01% | 21,213 | 7,167 | 51.0% | $24.25万 | 加仓 |
| COP | CONOCOPHILLIPS | $71.57万 | 0.01% | 6,885 | -3,346 | -32.7% | -$34.78万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $70.84万 | 0.01% | 5,001 | 1 | 0.0% | $142 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $70.49万 | 0.01% | 9,845 | 4,381 | 80.2% | $31.37万 | 加仓 |
| CI | THE CIGNA GROUP | $70.10万 | 0.01% | 2,543 | -132 | -4.9% | -$3.64万 | 减仓 |
| SNOW | SNOWFLAKE INC | $69.91万 | 0.01% | 2,747 | 635 | 30.1% | $16.16万 | 加仓 |
| UL | UNILEVER PLC | $69.87万 | 0.01% | 11,621 | 2,325 | 25.0% | $13.98万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $69.67万 | 0.01% | 5,504 | -413 | -7.0% | -$5.23万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $69.41万 | 0.01% | 11,062 | 1 | 0.0% | $63 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $69.20万 | 0.01% | 15,203 | -50 | -0.3% | -$2,276 | 减仓 |
| ACM | AECOM | $68.75万 | 0.01% | 9,849 | 4 | 0.0% | $279 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $68.63万 | 0.01% | 35,286 | 288 | 0.8% | $5,602 | 加仓 |
| DAL | DELTA AIR LINES INC | $67.90万 | 0.01% | 7,250 | -2,336 | -24.4% | -$21.88万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $67.83万 | 0.01% | 1,807 | 143 | 8.6% | $5.37万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $67.58万 | 0.01% | 3,763 | 142 | 3.9% | $2.55万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $67.05万 | 0.01% | 16,433 | -10,443 | -38.9% | -$42.61万 | 减仓 |
| AZN | ASTRAZENECA PLC | $65.65万 | 0.01% | 3,462 | 123 | 3.7% | $2.33万 | 加仓 |
| AN | AUTONATION INC | $64.95万 | 0.01% | 3,496 | -764 | -17.9% | -$14.19万 | 减仓 |
| SPGI | S&P GLOBAL INC | $64.87万 | 0.01% | 1,684 | -754 | -30.9% | -$29.05万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $64.85万 | 0.01% | 1,829 | 1,829 | — | $64.85万 | 新建仓 |
| SHOP | SHOPIFY INC | $64.77万 | 0.01% | 5,673 | 112 | 2.0% | $1.28万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $64.77万 | 0.01% | 1,771 | -190 | -9.7% | -$6.95万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $64.65万 | 0.01% | 5,464 | 1,020 | 23.0% | $12.07万 | 加仓 |
| NFRA | FLEXSHARES TR | $63.34万 | 0.01% | 9,879 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $63.04万 | 0.01% | 3,075 | 552 | 21.9% | $11.32万 | 加仓 |
| IGM | ISHARES TR | $63.03万 | 0.01% | 3,853 | 1 | 0.0% | $164 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $62.94万 | 0.01% | 18,081 | -53 | -0.3% | -$1,845 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $62.93万 | 0.01% | 11,142 | 5,786 | 108.0% | $32.68万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $61.90万 | 0.01% | 8,439 | 9 | 0.1% | $660 | 加仓 |
| IDV | ISHARES TR | $61.51万 | 0.01% | 14,846 | 7,701 | 107.8% | $31.90万 | 加仓 |
| VCR | VANGUARD WORLD FD | $61.35万 | 0.01% | 1,547 | 8 | 0.5% | $3,172 | 加仓 |
| INTU | INTUIT | $61.13万 | 0.01% | 2,342 | -189 | -7.5% | -$4.93万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $60.80万 | 0.01% | 1,228 | 44 | 3.7% | $2.18万 | 加仓 |
| NVO | NOVO-NORDISK A S | $60.21万 | 0.01% | 12,559 | 5,533 | 78.8% | $26.53万 | 加仓 |