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 |
|---|---|---|---|---|---|---|---|---|
| IONQ | IONQ INC | $24.14万 | 0.00% | 4,532 | 4,532 | — | $24.14万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $24.04万 | 0.00% | 1,694 | -7 | -0.4% | -$993 | 减仓 |
| COR | CENCORA INC | $24.04万 | 0.00% | 849 | 51 | 6.4% | $1.44万 | 加仓 |
| NET | CLOUDFLARE INC | $24.01万 | 0.00% | 979 | 979 | — | $24.01万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $23.94万 | 0.00% | 3,389 | 3,389 | — | $23.94万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $23.88万 | 0.00% | 594 | 594 | — | $23.88万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $23.78万 | 0.00% | 4,229 | 4,229 | — | $23.78万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $23.60万 | 0.00% | 2,563 | -446 | -14.8% | -$4.11万 | 减仓 |
| EMHY | ISHARES INC | $23.57万 | 0.00% | 5,795 | -897 | -13.4% | -$3.65万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $23.55万 | 0.00% | 9,092 | 9,092 | — | $23.55万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $23.44万 | 0.00% | 8,796 | -443 | -4.8% | -$1.18万 | 减仓 |
| GATX | GATX CORP | $23.42万 | 0.00% | 1,322 | 1,322 | — | $23.42万 | 新建仓 |
| IUSG | ISHARES TR | $23.40万 | 0.00% | 1,244 | 21 | 1.7% | $3,950 | 重新持有 |
| ACWX | ISHARES TR | $23.37万 | 0.00% | 3,070 | 3,070 | — | $23.37万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $23.08万 | 0.00% | 11,860 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $22.84万 | 0.00% | 10,859 | -3,657 | -25.2% | -$7.69万 | 减仓 |
| CLSK | CLEANSPARK INC | $22.80万 | 0.00% | 15,670 | -218 | -1.4% | -$3,172 | 减仓 |
| IUSV | ISHARES TR | $22.67万 | 0.00% | 2,058 | -55 | -2.6% | -$6,058 | 减仓 |
| EFAV | ISHARES TR | $22.21万 | 0.00% | 2,532 | 33 | 1.3% | $2,895 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $22.14万 | 0.00% | 4,336 | 1,325 | 44.0% | $6.76万 | 重新持有 |
| PWZ | INVESCO EXCH TRADED FD TR II | $22.09万 | 0.00% | 9,013 | -3,013 | -25.1% | -$7.38万 | 减仓 |
| DDOG | DATADOG INC | $22.03万 | 0.00% | 846 | 846 | — | $22.03万 | 新建仓 |
| MLRG | ISHARES TR | $21.86万 | 0.00% | 2,109 | 2,109 | — | $21.86万 | 新建仓 |
| EOG | EOG RES INC | $21.77万 | 0.00% | 1,678 | 14 | 0.8% | $1,816 | 加仓 |
| GVA | GRANITE CONSTR INC | $21.75万 | 0.00% | 1,376 | 1,376 | — | $21.75万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $21.68万 | 0.00% | 2,675 | 2,675 | — | $21.68万 | 新建仓 |
| VTR | VENTAS INC | $21.62万 | 0.00% | 2,435 | -486 | -16.6% | -$4.32万 | 重新持有 |
| SPDW | SPDR INDEX SHS FDS | $21.62万 | 0.00% | 4,291 | 4,291 | — | $21.62万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $21.37万 | 0.00% | 9,627 | 18 | 0.2% | $400 | 加仓 |
| AMLP | ALPS ETF TR | $21.35万 | 0.00% | 4,118 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC 看跌期权 | $21.26万 | 0.00% | 200 | 200 | — | $21.26万 | 新建仓 |
| EQIX | EQUINIX INC | $21.23万 | 0.00% | 204 | -136 | -40.0% | -$14.15万 | 减仓 |
| FAST | FASTENAL CO | $21.22万 | 0.00% | 4,417 | 4,417 | — | $21.22万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $21.20万 | 0.00% | 2,845 | 57 | 2.0% | $4,248 | 加仓 |
| VCEL | VERICEL CORP | $21.11万 | 0.00% | 4,744 | 4,744 | — | $21.11万 | 新建仓 |
| DCI | DONALDSON INC | $21.08万 | 0.00% | 2,348 | -78 | -3.2% | -$7,002 | 减仓 |
| CNC | CENTENE CORP DEL | $20.85万 | 0.00% | 3,249 | 3,249 | — | $20.85万 | 新建仓 |
| REMX | VANECK ETF TRUST | $20.85万 | 0.00% | 2,356 | 0 | 0.0% | — | 不变 |
| RODM | LATTICE STRATEGIES TR | $20.64万 | 0.00% | 5,108 | -622 | -10.9% | -$2.51万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $20.52万 | 0.00% | 5,502 | 5,502 | — | $20.52万 | 新建仓 |
| HUM | HUMANA INC | $20.47万 | 0.00% | 515 | 515 | — | $20.47万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $20.33万 | 0.00% | 8,297 | 8,297 | — | $20.33万 | 新建仓 |
| ZTS | ZOETIS INC | $20.28万 | 0.00% | 2,823 | -527 | -15.7% | -$3.79万 | 减仓 |
| TFC | TRUIST FINL CORP | $20.27万 | 0.00% | 4,068 | -608 | -13.0% | -$3.03万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $20.22万 | 0.00% | 999 | 999 | — | $20.22万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $20.18万 | 0.00% | 2,526 | 2,526 | — | $20.18万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $20.07万 | 0.00% | 1,593 | -1,044 | -39.6% | -$13.15万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $19.60万 | 0.00% | 18,034 | 118 | 0.7% | $1,283 | 加仓 |
| VOD | VODAFONE GROUP PLC | $19.14万 | 0.00% | 14,469 | 252 | 1.8% | $3,333 | 加仓 |
| DG | DOLLAR GEN CORP | $19.12万 | 0.00% | 1,661 | -395 | -19.2% | -$4.55万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $17.22万 | 0.00% | 15,657 | 1 | 0.0% | $11 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $16.19万 | 0.00% | 28,598 | -3,509 | -10.9% | -$1.99万 | 减仓 |
| — | GLADSTONE INVT CORP | $15.87万 | 0.00% | 10,262 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $14.72万 | 0.00% | 14,017 | -23,714 | -62.9% | -$24.90万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $14.33万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $13.52万 | 0.00% | 15,446 | 15,446 | — | $13.52万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $13.39万 | 0.00% | 12,007 | -1,721 | -12.5% | -$1.92万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $11.90万 | 0.00% | 11,739 | -1,842 | -13.6% | -$1.87万 | 减仓 |
| PCYO | PURE CYCLE CORP | $11.78万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $11.54万 | 0.00% | 100 | 100 | — | $11.54万 | 新建仓 |
| DNUT | KRISPY KREME INC | $11.39万 | 0.00% | 32,260 | 1 | 0.0% | $4 | 加仓 |
| JOBY | JOBY AVIATION INC | $11.30万 | 0.00% | 12,668 | -258 | -2.0% | -$2,301 | 减仓 |
| — | GLIMPSE GROUP INC | $9.86万 | 0.00% | 128,115 | -20,006 | -13.5% | -$1.54万 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $8.04万 | 0.00% | 62,344 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.02万 | 0.00% | 10,441 | -95 | -0.9% | -$730 | 减仓 |
| CERT | CERTARA INC | $6.85万 | 0.00% | 10,456 | 10,456 | — | $6.85万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $6.42万 | 0.00% | 15,110 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.58万 | 0.00% | 10,640 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $4.37万 | 0.00% | 11,352 | -2,142 | -15.9% | -$8,247 | 减仓 |
| — | HERITAGE GLOBAL INC | $4.13万 | 0.00% | 34,139 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP | $4.12万 | 0.00% | 11,876 | 62 | 0.5% | $215 | 加仓 |
| ABEV | AMBEV SA | $4.01万 | 0.00% | 12,771 | -989 | -7.2% | -$3,105 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $3.56万 | 0.00% | 12,591 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $3.53万 | 0.00% | 50,711 | -1,872 | -3.6% | -$1,302 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $3.00万 | 0.00% | 100 | -100 | -50.0% | -$3.00万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $2.97万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC 看跌期权 | $2.71万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP 看跌期权 | $2.29万 | 0.00% | 200 | 200 | — | $2.29万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $1.37万 | 0.00% | 200 | 200 | — | $1.37万 | 新建仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $5,330 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -60,712 | -100.0% | -$1,030.04万 | 清仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$261.68万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -8,015 | -100.0% | -$85.55万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -5,763 | -100.0% | -$53.60万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -26,672 | -100.0% | -$52.76万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -3,265 | -100.0% | -$51.35万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -15,371 | -100.0% | -$42.81万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,028 | -100.0% | -$40.21万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,780 | -100.0% | -$39.51万 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,960 | -100.0% | -$35.55万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,933 | -100.0% | -$35.21万 | 清仓 |
| LRGF | ISHARES TR | $0 | 0.00% | 0 | -5,218 | -100.0% | -$34.44万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -911 | -100.0% | -$31.44万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,366 | -100.0% | -$29.61万 | 清仓 |
| FLXR | TCW ETF TRUST | $0 | 0.00% | 0 | -7,521 | -100.0% | -$29.54万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -5,798 | -100.0% | -$29.12万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -4,254 | -100.0% | -$27.26万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -1,843 | -100.0% | -$26.95万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -3,181 | -100.0% | -$26.58万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$26.01万 | 清仓 |