NorthRock Partners, LLC
MINNEAPOLIS MN · SEC CIK 0001632097
$63.18亿2026Q1 申报市值
678持仓数
43.7%前十大占比 · 第一大 7.9%
78 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGF 加仓+$8,201.22万
VGT 加仓+$6,074.00万
VUG 加仓+$3,702.89万
JMTG 加仓+$3,432.13万
IWF 加仓+$3,054.02万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$2,068.16万
DYNF 减仓-$822.15万
IAU 减仓-$689.59万
ROUS 减仓-$381.84万
LRCX 重新持有-$378.02万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINANCIAL GROUP INC | $32.72万 | 0.01% | 2,562 | 50 | 2.0% | $6,385 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $32.69万 | 0.01% | 5,233 | 978 | 23.0% | $6.11万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $32.35万 | 0.01% | 4,548 | 7 | 0.2% | $498 | 加仓 |
| EXC | EXELON CORP | $32.01万 | 0.01% | 6,530 | -3,684 | -36.1% | -$18.06万 | 重新持有 |
| — | ISHARES TR | $32.01万 | 0.01% | 7,352 | 2,000 | 37.4% | $8.71万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $31.87万 | 0.01% | 1,508 | -1,123 | -42.7% | -$23.73万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $31.85万 | 0.01% | 2,112 | 323 | 18.1% | $4.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $31.76万 | 0.01% | 1,486 | -17,687 | -92.2% | -$378.02万 | 重新持有 |
| FTEC | FIDELITY COVINGTON TRUST | $31.61万 | 0.01% | 1,519 | 200 | 15.2% | $4.16万 | 加仓 |
| COKE | COCA COLA CONS INC | $31.58万 | 0.00% | 1,647 | 1,647 | — | $31.58万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $31.58万 | 0.00% | 11,360 | 11,360 | — | $31.58万 | 新建仓 |
| IJS | ISHARES TR | $31.45万 | 0.00% | 2,655 | -219 | -7.6% | -$2.59万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $31.44万 | 0.00% | 911 | -1,256 | -58.0% | -$43.35万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $31.09万 | 0.00% | 1,105 | 1,105 | — | $31.09万 | 新建仓 |
| AMCR | AMCOR PLC | $30.74万 | 0.00% | 7,733 | 7,733 | — | $30.74万 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $30.68万 | 0.00% | 4,306 | 108 | 2.6% | $7,694 | 加仓 |
| EEMV | ISHARES INC | $30.64万 | 0.00% | 4,733 | 4,733 | — | $30.64万 | 新建仓 |
| IDV | ISHARES TR | $30.41万 | 0.00% | 7,145 | 7,145 | — | $30.41万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.40万 | 0.00% | 2,321 | 9 | 0.4% | $1,179 | 加仓 |
| GIB | CGI INC | $30.17万 | 0.00% | 4,127 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $30.08万 | 0.00% | 2,705 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $30.07万 | 0.00% | 21,281 | 21,281 | — | $30.07万 | 新建仓 |
| MCO | MOODYS CORP | $29.84万 | 0.00% | 684 | 35 | 5.4% | $1.53万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $29.77万 | 0.00% | 5,710 | 5,710 | — | $29.77万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $29.75万 | 0.00% | 29,927 | 7 | 0.0% | $70 | 加仓 |
| ARCC | ARES CAPITAL CORP | $29.69万 | 0.00% | 16,477 | -1,831 | -10.0% | -$3.30万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $29.68万 | 0.00% | 2,758 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $29.61万 | 0.00% | 1,366 | -506 | -27.0% | -$10.97万 | 减仓 |
| FLXR | TCW ETF TRUST | $29.54万 | 0.00% | 7,521 | 7,521 | — | $29.54万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $29.44万 | 0.00% | 2,029 | -568 | -21.9% | -$8.24万 | 减仓 |
| DON | WISDOMTREE TR | $29.35万 | 0.00% | 5,586 | -4 | -0.1% | -$210 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $29.34万 | 0.00% | 633 | -7 | -1.1% | -$3,244 | 减仓 |
| CCJ | CAMECO CORP | $29.32万 | 0.00% | 2,700 | -14 | -0.5% | -$1,521 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.31万 | 0.00% | 2,671 | -40 | -1.5% | -$4,389 | 减仓 |
| QDEF | FLEXSHARES TR | $29.21万 | 0.00% | 3,660 | 881 | 31.7% | $7.03万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $29.12万 | 0.00% | 5,798 | -1,669 | -22.4% | -$8.38万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $28.71万 | 0.00% | 12,026 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $28.43万 | 0.00% | 6,086 | 5 | 0.1% | $234 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $28.37万 | 0.00% | 3,676 | 287 | 8.5% | $2.22万 | 加仓 |
| GM | GENERAL MTRS CO | $28.27万 | 0.00% | 3,794 | 245 | 6.9% | $1.83万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $28.09万 | 0.00% | 674 | -1,568 | -69.9% | -$65.34万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $28.06万 | 0.00% | 2,462 | 831 | 51.0% | $9.47万 | 加仓 |
| LQD | ISHARES TR | $27.91万 | 0.00% | 2,560 | 2,560 | — | $27.91万 | 新建仓 |
| DIAL | COLUMBIA ETF TR I | $27.84万 | 0.00% | 15,400 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $27.79万 | 0.00% | 3,009 | 391 | 14.9% | $3.61万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $27.75万 | 0.00% | 3,264 | 441 | 15.6% | $3.75万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $27.53万 | 0.00% | 11,561 | 10 | 0.1% | $238 | 加仓 |
| PWR | QUANTA SVCS INC | $27.45万 | 0.00% | 500 | -1,921 | -79.3% | -$105.47万 | 重新持有 |
| ACWV | ISHARES INC | $27.43万 | 0.00% | 2,294 | -2 | -0.1% | -$239 | 减仓 |
| TSN | TYSON FOODS INC | $27.26万 | 0.00% | 4,254 | -2,503 | -37.0% | -$16.04万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $27.24万 | 0.00% | 2,788 | 102 | 3.8% | $9,964 | 加仓 |
| DTE | DTE ENERGY CO | $26.95万 | 0.00% | 1,843 | -2,646 | -58.9% | -$38.69万 | 重新持有 |
| OSK | OSHKOSH CORP | $26.90万 | 0.00% | 1,826 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $26.85万 | 0.00% | 1,086 | -3,425 | -75.9% | -$84.68万 | 重新持有 |
| RH | RH | $26.83万 | 0.00% | 1,919 | 81 | 4.4% | $1.13万 | 加仓 |
| KRE | SPDR SERIES TRUST | $26.71万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $26.67万 | 0.00% | 11,860 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $26.64万 | 0.00% | 1,452 | -17 | -1.2% | -$3,119 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $26.63万 | 0.00% | 2,830 | -1 | -0.0% | -$94 | 减仓 |
| PINS | PINTEREST INC | $26.62万 | 0.00% | 14,516 | 940 | 6.9% | $1.72万 | 加仓 |
| IDEV | ISHARES TR | $26.58万 | 0.00% | 3,181 | 3,181 | — | $26.58万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.47万 | 0.00% | 10,424 | 10,424 | — | $26.47万 | 新建仓 |
| EMHY | ISHARES INC | $26.35万 | 0.00% | 6,692 | -3,452 | -34.0% | -$13.59万 | 减仓 |
| BAX | BAXTER INTL INC | $26.25万 | 0.00% | 15,624 | 21 | 0.1% | $353 | 加仓 |
| SJM | SMUCKER J M CO | $26.10万 | 0.00% | 2,705 | -750 | -21.7% | -$7.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $26.01万 | 0.00% | 400 | 200 | 100.0% | $13.01万 | 加仓 |
| CWB | SPDR SERIES TRUST | $26.01万 | 0.00% | 2,842 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $26.01万 | 0.00% | 5,707 | -820 | -12.6% | -$3.74万 | 减仓 |
| NVO | NOVO-NORDISK A S | $25.82万 | 0.00% | 7,026 | 838 | 13.5% | $3.08万 | 加仓 |
| EFX | EQUIFAX INC | $25.61万 | 0.00% | 1,422 | -601 | -29.7% | -$10.82万 | 重新持有 |
| CMI | CUMMINS INC | $25.61万 | 0.00% | 475 | -430 | -47.5% | -$23.18万 | 减仓 |
| IEI | ISHARES TR | $25.48万 | 0.00% | 2,148 | 134 | 6.7% | $1.59万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $25.41万 | 0.00% | 10,000 | 10,000 | — | $25.41万 | 新建仓 |
| FTNT | FORTINET INC | $25.07万 | 0.00% | 3,068 | -31 | -1.0% | -$2,533 | 减仓 |
| COR | CENCORA INC | $25.07万 | 0.00% | 798 | -59 | -6.9% | -$1.85万 | 减仓 |
| CVNA | CARVANA CO | $24.90万 | 0.00% | 3,960 | 3,145 | 385.9% | $19.77万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $24.74万 | 0.00% | 1,219 | -4 | -0.3% | -$812 | 重新持有 |
| KVUE | KENVUE INC | $24.72万 | 0.00% | 14,336 | 2,497 | 21.1% | $4.30万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $24.67万 | 0.00% | 6,448 | 6,448 | — | $24.67万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $24.58万 | 0.00% | 1,317 | -355 | -21.2% | -$6.63万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $24.43万 | 0.00% | 9,239 | 599 | 6.9% | $1.58万 | 重新持有 |
| DG | DOLLAR GEN CORP | $24.41万 | 0.00% | 2,056 | 521 | 33.9% | $6.19万 | 加仓 |
| AEE | AMEREN CORP | $24.22万 | 0.00% | 2,203 | -247 | -10.1% | -$2.72万 | 减仓 |
| EOG | EOG RES INC | $24.07万 | 0.00% | 1,664 | -717 | -30.1% | -$10.37万 | 减仓 |
| HPQ | HP INC | $23.97万 | 0.00% | 12,479 | -264 | -2.1% | -$5,072 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $23.76万 | 0.00% | 4,695 | -412 | -8.1% | -$2.09万 | 减仓 |
| SCZ | ISHARES TR | $23.74万 | 0.00% | 3,027 | 3,027 | — | $23.74万 | 新建仓 |
| GL | GLOBE LIFE INC | $23.66万 | 0.00% | 1,700 | 242 | 16.6% | $3.37万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $23.60万 | 0.00% | 3,288 | -4,785 | -59.3% | -$34.35万 | 重新持有 |
| USO | UNITED STS OIL FD LP | $23.49万 | 0.00% | 1,846 | 1,846 | — | $23.49万 | 新建仓 |
| FDX | FEDEX CORP | $23.41万 | 0.00% | 657 | -144 | -18.0% | -$5.13万 | 减仓 |
| KKR | KKR & CO INC | $23.37万 | 0.00% | 2,526 | 791 | 45.6% | $7.32万 | 加仓 |
| IJJ | ISHARES TR | $23.16万 | 0.00% | 1,747 | -4 | -0.2% | -$530 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $22.98万 | 0.00% | 997 | -5,044 | -83.5% | -$116.24万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $22.84万 | 0.00% | 5,595 | 80 | 1.5% | $3,266 | 加仓 |
| EFAV | ISHARES TR | $22.83万 | 0.00% | 2,499 | -173 | -6.5% | -$1.58万 | 重新持有 |
| PCAR | PACCAR INC | $22.70万 | 0.00% | 1,965 | -298 | -13.2% | -$3.44万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $22.59万 | 0.00% | 5,730 | 5,730 | — | $22.59万 | 新建仓 |
| — | ISHARES TR | $22.55万 | 0.00% | 4,326 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $22.47万 | 0.00% | 10,822 | 10,822 | — | $22.47万 | 新建仓 |