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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $59.73万 | 0.01% | 24,805 | 726 | 3.0% | $1.75万 | 加仓 |
| GWW | WW GRAINGER INC | $59.59万 | 0.01% | 438 | 43 | 10.9% | $5.85万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $59.23万 | 0.01% | 8,208 | 112 | 1.4% | $8,082 | 加仓 |
| ANET | ARISTA NETWORKS INC | $59.12万 | 0.01% | 3,480 | -61 | -1.7% | -$1.04万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $58.93万 | 0.01% | 8,966 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $58.77万 | 0.01% | 2,099 | 132 | 6.7% | $3.70万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $58.71万 | 0.01% | 1,705 | 101 | 6.3% | $3.48万 | 加仓 |
| TJX | TJX COS INC NEW | $58.61万 | 0.01% | 3,868 | 157 | 4.2% | $2.38万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $58.45万 | 0.01% | 62,248 | -13,276 | -17.6% | -$12.47万 | 减仓 |
| DHI | D R HORTON INC | $57.87万 | 0.01% | 3,553 | 3,553 | — | $57.87万 | 新建仓 |
| EBAY | EBAY INC. | $57.04万 | 0.01% | 5,104 | 493 | 10.7% | $5.51万 | 加仓 |
| ROST | ROSS STORES INC | $56.68万 | 0.01% | 2,663 | 247 | 10.2% | $5.26万 | 加仓 |
| GGG | GRACO INC | $56.59万 | 0.01% | 7,484 | 117 | 1.6% | $8,846 | 加仓 |
| VOE | VANGUARD INDEX FDS | $56.44万 | 0.01% | 2,856 | -112 | -3.8% | -$2.21万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $56.41万 | 0.01% | 9,066 | 9,066 | — | $56.41万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $56.04万 | 0.01% | 2,048 | 2 | 0.1% | $547 | 加仓 |
| BMA | BANCO MACRO S A | $55.55万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $55.47万 | 0.01% | 13,519 | -9,968 | -42.4% | -$40.90万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $55.29万 | 0.01% | 1,113 | 34 | 3.2% | $1.69万 | 加仓 |
| IDXX | IDEXX LABS INC | $55.07万 | 0.01% | 1,046 | -1 | -0.1% | -$526 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $54.38万 | 0.01% | 10,095 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $53.93万 | 0.01% | 3,180 | -68 | -2.1% | -$1.15万 | 减仓 |
| MUB | ISHARES TR | $53.76万 | 0.01% | 4,995 | -179 | -3.5% | -$1.93万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $53.59万 | 0.01% | 839 | 839 | — | $53.59万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $53.58万 | 0.01% | 29,881 | 6,932 | 30.2% | $12.43万 | 加仓 |
| HEDJ | WISDOMTREE TR | $53.35万 | 0.01% | 9,359 | 457 | 5.1% | $2.60万 | 加仓 |
| VDC | VANGUARD WORLD FD | $53.28万 | 0.01% | 2,363 | 29 | 1.2% | $6,539 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $53.07万 | 0.01% | 1,230 | 1,230 | — | $53.07万 | 新建仓 |
| MET | METLIFE INC | $52.40万 | 0.01% | 6,193 | 222 | 3.7% | $1.88万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $52.34万 | 0.01% | 8,114 | -353 | -4.2% | -$2.28万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $52.33万 | 0.01% | 1,412 | -91 | -6.1% | -$3.37万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $52.09万 | 0.01% | 14,364 | -1,921 | -11.8% | -$6.97万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $51.26万 | 0.01% | 11,364 | -197 | -1.7% | -$8,887 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $50.97万 | 0.01% | 8,104 | -2,097 | -20.6% | -$13.19万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $50.91万 | 0.01% | 16,265 | -32,865 | -66.9% | -$102.86万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $50.80万 | 0.01% | 3,965 | 4 | 0.1% | $512 | 加仓 |
| QDEL | QUIDELORTHO CORP | $50.47万 | 0.01% | 28,817 | -15 | -0.1% | -$263 | 减仓 |
| SHV | ISHARES TR | $49.90万 | 0.01% | 4,522 | -853 | -15.9% | -$9.41万 | 减仓 |
| VMC | VULCAN MATLS CO | $49.87万 | 0.01% | 1,690 | -198 | -10.5% | -$5.84万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $49.87万 | 0.01% | 3,295 | 65 | 2.0% | $9,837 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $49.00万 | 0.01% | 1,960 | 111 | 6.0% | $2.77万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $48.89万 | 0.01% | 1,084 | -359 | -24.9% | -$16.19万 | 减仓 |
| HLN | HALEON PLC | $48.74万 | 0.01% | 52,244 | 12,500 | 31.5% | $11.66万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $48.24万 | 0.01% | 2,227 | 70 | 3.2% | $1.52万 | 加仓 |
| IHI | ISHARES TR | $48.19万 | 0.01% | 9,753 | -1,746 | -15.2% | -$8.63万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $48.12万 | 0.01% | 14,463 | -58 | -0.4% | -$1,930 | 减仓 |
| CMI | CUMMINS INC | $47.79万 | 0.01% | 670 | 195 | 41.1% | $13.91万 | 加仓 |
| IWV | ISHARES TR | $47.76万 | 0.01% | 1,120 | 6 | 0.5% | $2,558 | 加仓 |
| PSX | PHILLIPS 66 | $47.66万 | 0.01% | 2,819 | -2,791 | -49.8% | -$47.19万 | 减仓 |
| NDAQ | NASDAQ INC | $47.63万 | 0.01% | 6,043 | -573 | -8.7% | -$4.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.59万 | 0.01% | 8,260 | 984 | 13.5% | $5.67万 | 加仓 |
| MGK | VANGUARD WORLD FD | $47.44万 | 0.01% | 5,397 | -21,573 | -80.0% | -$189.64万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $46.85万 | 0.01% | 34,855 | -417 | -1.2% | -$5,604 | 减仓 |
| DON | WISDOMTREE TR | $46.46万 | 0.01% | 8,220 | 2,634 | 47.2% | $14.89万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $46.36万 | 0.01% | 2,803 | -1,727 | -38.1% | -$28.56万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $46.12万 | 0.01% | 4,106 | 2,518 | 158.6% | $28.28万 | 加仓 |
| EMB | ISHARES TR | $45.84万 | 0.01% | 4,753 | -339 | -6.7% | -$3.27万 | 减仓 |
| IYF | ISHARES TR | $45.75万 | 0.01% | 3,588 | 1 | 0.0% | $128 | 加仓 |
| CELC | CELCUITY INC | $45.55万 | 0.01% | 4,354 | -499 | -10.3% | -$5.22万 | 减仓 |
| ET | ENERGY TRANSFER L P | $44.38万 | 0.01% | 23,211 | -1,013 | -4.2% | -$1.94万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $44.28万 | 0.01% | 7,247 | 25 | 0.3% | $1,528 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $43.39万 | 0.01% | 1,519 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $43.37万 | 0.01% | 5,675 | -8 | -0.1% | -$611 | 减仓 |
| FTNT | FORTINET INC | $43.31万 | 0.01% | 2,819 | -249 | -8.1% | -$3.83万 | 减仓 |
| MELI | MERCADOLIBRE INC | $43.28万 | 0.01% | 255 | 28 | 12.3% | $4.75万 | 加仓 |
| SLV | ISHARES SILVER TR | $42.37万 | 0.01% | 7,924 | 121 | 1.6% | $6,470 | 加仓 |
| NVS | NOVARTIS AG | $42.19万 | 0.01% | 2,692 | 442 | 19.6% | $6.93万 | 加仓 |
| CIEN | CIENA CORP | $42.09万 | 0.01% | 858 | -41 | -4.6% | -$2.01万 | 减仓 |
| STPZ | PIMCO ETF TR | $42.00万 | 0.01% | 7,875 | 48 | 0.6% | $2,560 | 加仓 |
| DGRW | WISDOMTREE TR | $41.99万 | 0.01% | 4,391 | -1,613 | -26.9% | -$15.42万 | 减仓 |
| WAT | WATERS CORP | $41.93万 | 0.01% | 1,118 | -289 | -20.5% | -$10.84万 | 减仓 |
| TLH | ISHARES TR | $41.17万 | 0.01% | 4,103 | -11,268 | -73.3% | -$113.07万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $40.87万 | 0.01% | 4,599 | 50 | 1.1% | $4,443 | 加仓 |
| CME | CME GROUP INC | $40.73万 | 0.01% | 1,845 | 631 | 52.0% | $13.93万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $40.46万 | 0.01% | 4,870 | -144 | -2.9% | -$1.20万 | 减仓 |
| — | ISHARES TR | $40.16万 | 0.01% | 7,613 | 261 | 3.6% | $1.38万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $40.05万 | 0.01% | 1,273 | 29 | 2.3% | $9,123 | 加仓 |
| ES | EVERSOURCE ENERGY | $40.03万 | 0.01% | 5,538 | -8 | -0.1% | -$578 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $39.70万 | 0.01% | 5,747 | -100 | -1.7% | -$6,908 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $39.40万 | 0.01% | 3,082 | 411 | 15.4% | $5.25万 | 加仓 |
| D | DOMINION ENERGY INC | $38.44万 | 0.01% | 5,629 | -953 | -14.5% | -$6.51万 | 减仓 |
| PAYX | PAYCHEX INC | $38.33万 | 0.01% | 3,898 | 2 | 0.1% | $197 | 加仓 |
| EMLC | VANECK ETF TRUST | $38.11万 | 0.01% | 14,912 | -768 | -4.9% | -$1.96万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $38.10万 | 0.01% | 1,890 | -8 | -0.4% | -$1,613 | 减仓 |
| BOKF | BOK FINL CORP | $37.91万 | 0.01% | 2,730 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $37.73万 | 0.01% | 1,289 | 1,289 | — | $37.73万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $37.52万 | 0.01% | 4,556 | 8 | 0.2% | $659 | 加仓 |
| VLO | VALERO ENERGY CORP | $37.21万 | 0.01% | 1,429 | 343 | 31.6% | $8.93万 | 加仓 |
| IBB | ISHARES TR | $36.90万 | 0.01% | 1,940 | 662 | 51.8% | $12.59万 | 加仓 |
| PWR | QUANTA SVCS INC | $36.75万 | 0.01% | 510 | 10 | 2.0% | $7,206 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.52万 | 0.01% | 12,187 | -4 | -0.0% | -$120 | 减仓 |
| CAH | CARDINAL HEALTH INC | $36.23万 | 0.01% | 1,525 | 17 | 1.1% | $4,039 | 加仓 |
| GILD | GILEAD SCIENCES INC | $36.18万 | 0.01% | 2,863 | 347 | 13.8% | $4.38万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $36.11万 | 0.01% | 9,865 | -211 | -2.1% | -$7,723 | 减仓 |
| TY | TRI CONTL CORP | $35.96万 | 0.01% | 10,447 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $35.95万 | 0.01% | 14,985 | 14,985 | — | $35.95万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $35.70万 | 0.01% | 3,297 | -94 | -2.8% | -$1.02万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $35.60万 | 0.01% | 3,323 | -24,880 | -88.2% | -$266.54万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $35.52万 | 0.01% | 2,431 | 110 | 4.7% | $1.61万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $35.45万 | 0.01% | 917 | -315 | -25.6% | -$12.18万 | 减仓 |