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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $35.00万 | 0.01% | 10,295 | -944 | -8.4% | -$3.21万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $34.85万 | 0.01% | 2,490 | -72 | -2.8% | -$1.01万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $34.65万 | 0.01% | 2,705 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $34.57万 | 0.01% | 1,015 | -50 | -4.7% | -$1.70万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $34.54万 | 0.01% | 2,030 | 1 | 0.0% | $170 | 加仓 |
| EXC | EXELON CORP | $34.13万 | 0.00% | 7,320 | 790 | 12.1% | $3.68万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $33.77万 | 0.00% | 13,695 | 13,695 | — | $33.77万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $33.76万 | 0.00% | 953 | -546 | -36.4% | -$19.34万 | 减仓 |
| SHY | ISHARES TR | $33.56万 | 0.00% | 4,087 | -156 | -3.7% | -$1.28万 | 减仓 |
| HSY | HERSHEY CO | $33.15万 | 0.00% | 1,890 | -3 | -0.2% | -$526 | 减仓 |
| INSM | INSMED INC | $32.86万 | 0.00% | 3,082 | -26 | -0.8% | -$2,772 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $32.43万 | 0.00% | 2,671 | 2,671 | — | $32.43万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $32.42万 | 0.00% | 660 | -14 | -2.1% | -$6,876 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $32.35万 | 0.00% | 6,648 | -241 | -3.5% | -$1.17万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $32.24万 | 0.00% | 20,236 | -1,045 | -4.9% | -$1.66万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $32.15万 | 0.00% | 16,353 | -2,932 | -15.2% | -$5.76万 | 减仓 |
| QDEF | FLEXSHARES TR | $31.85万 | 0.00% | 3,660 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $31.81万 | 0.00% | 2,327 | -328 | -12.4% | -$4.48万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $31.75万 | 0.00% | 1,822 | 1,822 | — | $31.75万 | 新建仓 |
| BIIB | BIOGEN INC | $31.70万 | 0.00% | 1,467 | 15 | 1.0% | $3,241 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $31.61万 | 0.00% | 29,908 | -19 | -0.1% | -$201 | 减仓 |
| COKE | COCA COLA CONS INC | $31.43万 | 0.00% | 1,646 | -1 | -0.1% | -$191 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $31.32万 | 0.00% | 2,561 | -197 | -7.1% | -$2.41万 | 减仓 |
| LQD | ISHARES TR | $31.27万 | 0.00% | 2,867 | 307 | 12.0% | $3.35万 | 加仓 |
| RH | RH | $31.14万 | 0.00% | 1,890 | -29 | -1.5% | -$4,778 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $31.14万 | 0.00% | 4,306 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $31.07万 | 0.00% | 14,573 | -1,051 | -6.7% | -$2.24万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $30.75万 | 0.00% | 589 | -44 | -7.0% | -$2.30万 | 减仓 |
| KRE | SPDR SERIES TRUST | $30.69万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $30.64万 | 0.00% | 2,842 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $30.63万 | 0.00% | 5,698 | -12 | -0.2% | -$645 | 减仓 |
| SJM | SMUCKER J M CO | $30.44万 | 0.00% | 2,706 | 1 | 0.0% | $112 | 加仓 |
| GL | GLOBE LIFE INC | $30.38万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $30.35万 | 0.00% | 22,549 | 22,549 | — | $30.35万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $30.35万 | 0.00% | 6,066 | -20 | -0.3% | -$1,001 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $30.32万 | 0.00% | 11,589 | 11,589 | — | $30.32万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $29.93万 | 0.00% | 1,338 | 21 | 1.6% | $4,698 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $29.89万 | 0.00% | 2,829 | -1 | -0.0% | -$106 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.86万 | 0.00% | 4,272 | -961 | -18.4% | -$6.72万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $29.84万 | 0.00% | 3,109 | 280 | 9.9% | $2.69万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $29.72万 | 0.00% | 9,915 | -3,512 | -26.2% | -$10.53万 | 减仓 |
| GM | GENERAL MTRS CO | $29.71万 | 0.00% | 3,855 | 61 | 1.6% | $4,701 | 加仓 |
| IYM | ISHARES TR | $29.39万 | 0.00% | 1,637 | -431 | -20.8% | -$7.74万 | 减仓 |
| RGLD | ROYAL GOLD INC | $29.35万 | 0.00% | 1,470 | -17 | -1.1% | -$3,394 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $29.21万 | 0.00% | 3,808 | 132 | 3.6% | $1.01万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $29.06万 | 0.00% | 15,683 | -794 | -4.8% | -$1.47万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $28.97万 | 0.00% | 2,684 | -104 | -3.7% | -$1.12万 | 减仓 |
| MCO | MOODYS CORP | $28.90万 | 0.00% | 638 | -46 | -6.7% | -$2.08万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $28.76万 | 0.00% | 1,707 | -1,673 | -49.5% | -$28.18万 | 减仓 |
| IJJ | ISHARES TR | $28.64万 | 0.00% | 1,939 | 192 | 11.0% | $2.84万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $28.50万 | 0.00% | 11,528 | 168 | 1.5% | $4,153 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $28.37万 | 0.00% | 5,251 | 750 | 16.7% | $4.05万 | 加仓 |
| FDX | FEDEX CORP | $28.35万 | 0.00% | 905 | 248 | 37.7% | $7.77万 | 加仓 |
| EEMV | ISHARES INC | $28.20万 | 0.00% | 3,746 | -987 | -20.9% | -$7.43万 | 减仓 |
| CRWV | COREWEAVE INC | $28.12万 | 0.00% | 2,825 | 2,825 | — | $28.12万 | 新建仓 |
| OSK | OSHKOSH CORP | $28.04万 | 0.00% | 1,827 | 1 | 0.1% | $153 | 加仓 |
| VHT | VANGUARD WORLD FD | $27.99万 | 0.00% | 936 | 232 | 33.0% | $6.94万 | 重新持有 |
| DIAL | COLUMBIA ETF TR I | $27.98万 | 0.00% | 15,400 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $27.77万 | 0.00% | 1,033 | 36 | 3.6% | $9,679 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $27.77万 | 0.00% | 1,920 | -1,317 | -40.7% | -$19.05万 | 重新持有 |
| ACWV | ISHARES INC | $27.58万 | 0.00% | 2,294 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $27.54万 | 0.00% | 6,352 | -1,381 | -17.9% | -$5.99万 | 减仓 |
| CCJ | CAMECO CORP | $27.53万 | 0.00% | 2,703 | 3 | 0.1% | $306 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $27.49万 | 0.00% | 3,328 | -15,206 | -82.0% | -$125.63万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $27.27万 | 0.00% | 2,866 | -398 | -12.2% | -$3.79万 | 减仓 |
| CVNA | CARVANA CO | $27.22万 | 0.00% | 4,135 | -15,665 | -79.1% | -$103.11万 | 减仓 |
| KVUE | KENVUE INC | $27.21万 | 0.00% | 14,238 | -98 | -0.7% | -$1,873 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $27.17万 | 0.00% | 4,400 | 4,400 | — | $27.17万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $27.07万 | 0.00% | 1,000 | -3,418 | -77.4% | -$92.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.06万 | 0.00% | 10,413 | -11 | -0.1% | -$286 | 减仓 |
| ATR | APTARGROUP INC | $27.02万 | 0.00% | 2,158 | 2,158 | — | $27.02万 | 新建仓 |
| HPQ | HP INC | $26.97万 | 0.00% | 12,293 | -186 | -1.5% | -$4,081 | 减仓 |
| GSAT | GLOBALSTAR INC | $26.83万 | 0.00% | 3,300 | 3,300 | — | $26.83万 | 新建仓 |
| RY | ROYAL BK CDA | $26.74万 | 0.00% | 1,292 | 1,292 | — | $26.74万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $26.66万 | 0.00% | 3,946 | 260 | 7.1% | $1.76万 | 加仓 |
| NOW | SERVICENOW INC | $26.65万 | 0.00% | 2,684 | 806 | 42.9% | $8.00万 | 加仓 |
| GIB | CGI INC | $26.65万 | 0.00% | 4,127 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $26.60万 | 0.00% | 19,140 | 685 | 3.7% | $9,521 | 加仓 |
| FHI | FEDERATED HERMES INC | $26.51万 | 0.00% | 4,800 | 4,800 | — | $26.51万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $26.12万 | 0.00% | 1,967 | -495 | -20.1% | -$6.57万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $26.11万 | 0.00% | 700 | -1,300 | -65.0% | -$48.49万 | 减仓 |
| WELL | WELLTOWER INC | $26.02万 | 0.00% | 1,146 | 40 | 3.6% | $9,081 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $26.01万 | 0.00% | 1,072 | -33 | -3.0% | -$8,008 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $25.96万 | 0.00% | 8,438 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $25.74万 | 0.00% | 3,495 | 3,495 | — | $25.74万 | 新建仓 |
| IEI | ISHARES TR | $25.68万 | 0.00% | 2,186 | 38 | 1.8% | $4,464 | 加仓 |
| BROS | DUTCH BROS INC | $25.61万 | 0.00% | 3,566 | 86 | 2.5% | $6,176 | 重新持有 |
| HACK | AMPLIFY ETF TR | $25.59万 | 0.00% | 2,439 | -100 | -3.9% | -$1.05万 | 重新持有 |
| AFL | AFLAC INC | $25.49万 | 0.00% | 2,174 | 334 | 18.2% | $3.92万 | 加仓 |
| GLOB | GLOBANT S A | $25.45万 | 0.00% | 8,794 | -2,999 | -25.4% | -$8.68万 | 减仓 |
| — | ISHARES TR | $25.44万 | 0.00% | 4,326 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $25.13万 | 0.00% | 5,496 | 5,496 | — | $25.13万 | 新建仓 |
| AEE | AMEREN CORP | $24.96万 | 0.00% | 2,208 | 5 | 0.2% | $565 | 加仓 |
| RIO | RIO TINTO PLC | $24.91万 | 0.00% | 2,624 | 420 | 19.1% | $3.99万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $24.85万 | 0.00% | 5,508 | 5,508 | — | $24.85万 | 新建仓 |
| SCZ | ISHARES TR | $24.83万 | 0.00% | 3,018 | -9 | -0.3% | -$740 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $24.46万 | 0.00% | 3,995 | -89 | -2.2% | -$5,449 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $24.43万 | 0.00% | 9,704 | -3,444 | -26.2% | -$8.67万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $24.27万 | 0.00% | 433 | 59 | 15.8% | $3.31万 | 重新持有 |
| YUM | YUM BRANDS INC | $24.16万 | 0.00% | 1,511 | 99 | 7.0% | $1.58万 | 加仓 |