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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $4.12亿 | 5.98% | 599,760 | 11,343 | 1.9% | $779.05万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $4.10亿 | 5.94% | 8,082,572 | -1,662,828 | -17.1% | -$8,427.21万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $4.07亿 | 5.90% | 4,629,596 | 465,087 | 11.2% | $4,087.18万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2.97亿 | 4.31% | 4,889,672 | 303,367 | 6.6% | $1,844.17万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2.77亿 | 4.02% | 2,326,724 | 132,109 | 6.0% | $1,571.97万 | 加仓 |
| SGOV | ISHARES TR | $2.76亿 | 4.00% | 2,736,985 | 494,075 | 22.0% | $4,973.85万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.75亿 | 3.99% | 373,687 | -16,151 | -4.1% | -$1,189.36万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.74亿 | 3.98% | 4,710,769 | -156,919 | -3.2% | -$913.27万 | 减仓 |
| AAPL | APPLE INC | $2.21亿 | 3.21% | 764,922 | -9,090 | -1.2% | -$263.03万 | 减仓 |
| IGF | ISHARES TR | $2.05亿 | 2.97% | 3,076,200 | 407,357 | 15.3% | $2,713.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.04亿 | 2.96% | 273,293 | -11,601 | -4.1% | -$866.33万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $1.35亿 | 1.96% | 1,427,030 | 83,282 | 6.2% | $789.93万 | 加仓 |
| HEFA | ISHARES TR | $1.33亿 | 1.93% | 2,840,162 | -234,600 | -7.6% | -$1,100.86万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $1.29亿 | 1.88% | 1,153,617 | 70,276 | 6.5% | $787.72万 | 加仓 |
| IWB | ISHARES TR | $1.21亿 | 1.75% | 295,228 | -3,034 | -1.0% | -$124.24万 | 减仓 |
| TAFM | AB ACTIVE ETFS INC | $9,950.04万 | 1.44% | 3,874,626 | 2,632,091 | 211.8% | $6,759.21万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $9,100.78万 | 1.32% | 834,093 | 36,181 | 4.5% | $394.77万 | 加仓 |
| IEMG | ISHARES INC | $9,079.76万 | 1.32% | 1,096,059 | 150,430 | 15.9% | $1,246.16万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $8,725.05万 | 1.27% | 732,397 | 50,101 | 7.3% | $596.85万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $8,176.95万 | 1.19% | 1,213,197 | -61,372 | -4.8% | -$413.65万 | 减仓 |
| IWR | ISHARES TR | $7,507.04万 | 1.09% | 680,478 | -27,291 | -3.9% | -$301.07万 | 减仓 |
| EFA | ISHARES TR | $7,076.79万 | 1.03% | 681,246 | -2,430 | -0.4% | -$25.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,511.78万 | 0.95% | 325,443 | -11,569 | -3.4% | -$231.48万 | 减仓 |
| IEF | ISHARES TR | $6,262.72万 | 0.91% | 662,231 | 138,149 | 26.4% | $1,306.47万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $6,163.09万 | 0.89% | 1,687,130 | 257,898 | 18.0% | $942.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,908.55万 | 0.86% | 158,398 | 1,120 | 0.7% | $41.78万 | 加仓 |
| IWM | ISHARES TR | $5,746.55万 | 0.83% | 191,265 | -86 | -0.0% | -$2.58万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $5,657.65万 | 0.82% | 1,092,633 | -32,006 | -2.8% | -$165.73万 | 减仓 |
| IUSB | ISHARES TR | $5,348.23万 | 0.78% | 1,158,879 | -32,973 | -2.8% | -$152.17万 | 减仓 |
| IWF | ISHARES TR | $4,703.49万 | 0.68% | 378,795 | -1,164,925 | -75.5% | -$1.45亿 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4,542.75万 | 0.66% | 970,465 | 13,387 | 1.4% | $62.66万 | 加仓 |
| MBB | ISHARES TR | $4,203.85万 | 0.61% | 444,758 | -21,632 | -4.6% | -$204.47万 | 减仓 |
| IJR | ISHARES TR | $3,895.42万 | 0.57% | 262,654 | -12,149 | -4.4% | -$180.18万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,744.64万 | 0.54% | 1,618,956 | 409,926 | 33.9% | $948.16万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,380.54万 | 0.49% | 662,850 | -828,499 | -55.6% | -$4,225.35万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,346.03万 | 0.49% | 110,441 | -1,999 | -1.8% | -$60.56万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,229.11万 | 0.47% | 453,208 | -8,133 | -1.8% | -$57.95万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,223.83万 | 0.47% | 178,201 | 2,783 | 1.6% | $50.35万 | 加仓 |
| AGG | ISHARES TR | $3,175.57万 | 0.46% | 320,830 | 10,899 | 3.5% | $107.88万 | 加仓 |
| AMZN | AMAZON COM INC | $3,135.73万 | 0.46% | 131,565 | 1,884 | 1.5% | $44.90万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,944.00万 | 0.43% | 299,797 | -23,747 | -7.3% | -$233.20万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $2,929.91万 | 0.43% | 1,032,022 | -75,495 | -6.8% | -$214.33万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,929.25万 | 0.43% | 506,441 | -6,139 | -1.2% | -$35.51万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,917.34万 | 0.42% | 133,547 | -655 | -0.5% | -$14.31万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,886.23万 | 0.42% | 77,998 | -3,048 | -3.8% | -$112.79万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $2,868.39万 | 0.42% | 1,034,026 | -63,906 | -5.8% | -$177.28万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,608.20万 | 0.38% | 383,502 | -48,245 | -11.2% | -$328.11万 | 减仓 |
| IVE | ISHARES TR | $2,498.84万 | 0.36% | 110,052 | -45,792 | -29.4% | -$1,039.75万 | 减仓 |
| GOOGL | ALPHABET INC | $2,467.22万 | 0.36% | 69,038 | 1,060 | 1.6% | $37.88万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,415.71万 | 0.35% | 263,609 | 39,283 | 17.5% | $359.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,414.48万 | 0.35% | 164,654 | 227 | 0.1% | $3.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,201.58万 | 0.32% | 43,997 | 1,914 | 4.5% | $95.78万 | 加仓 |
| GOOG | ALPHABET INC | $2,196.40万 | 0.32% | 62,163 | 79 | 0.1% | $2.79万 | 加仓 |
| STIP | ISHARES TR | $2,166.69万 | 0.31% | 212,088 | -15,788 | -6.9% | -$161.29万 | 减仓 |
| IVV | ISHARES TR | $2,111.95万 | 0.31% | 28,201 | -251 | -0.9% | -$18.80万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,050.47万 | 0.30% | 343,520 | -92,094 | -21.1% | -$549.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,044.94万 | 0.30% | 62,473 | 2,063 | 3.4% | $67.53万 | 加仓 |
| TSLA | TESLA INC | $2,017.21万 | 0.29% | 47,960 | -430 | -0.9% | -$18.09万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,995.59万 | 0.29% | 104,744 | -29,258 | -21.8% | -$557.42万 | 减仓 |
| MTUM | ISHARES TR | $1,945.50万 | 0.28% | 56,748 | -5,681 | -9.1% | -$194.76万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,730.98万 | 0.25% | 154,414 | -4,632 | -2.9% | -$51.92万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,690.36万 | 0.25% | 516,456 | 112,519 | 27.9% | $368.27万 | 加仓 |
| ABBV | ABBVIE INC | $1,678.49万 | 0.24% | 66,702 | 1,946 | 3.0% | $48.97万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,566.33万 | 0.23% | 297,104 | -116,927 | -28.2% | -$616.44万 | 减仓 |
| GOVT | ISHARES TR | $1,554.35万 | 0.23% | 682,331 | 4,749 | 0.7% | $10.82万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,541.68万 | 0.22% | 652,700 | 423,429 | 184.7% | $1,000.14万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,536.46万 | 0.22% | 293,554 | -50,625 | -14.7% | -$264.97万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,470.70万 | 0.21% | 48,519 | -129 | -0.3% | -$3.91万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,447.96万 | 0.21% | 201,246 | 2,975 | 1.5% | $21.41万 | 加仓 |
| AVGO | BROADCOM INC | $1,339.06万 | 0.19% | 35,448 | -479 | -1.3% | -$18.09万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,296.63万 | 0.19% | 234,982 | -4,942 | -2.1% | -$27.27万 | 减仓 |
| IWP | ISHARES TR | $1,267.35万 | 0.18% | 86,562 | -3,282 | -3.7% | -$48.05万 | 减仓 |
| ITA | ISHARES TR | $1,243.00万 | 0.18% | 51,275 | 180 | 0.4% | $4.36万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,222.06万 | 0.18% | 102,247 | -692,385 | -87.1% | -$8,275.41万 | 减仓 |
| EFG | ISHARES TR | $1,209.39万 | 0.18% | 97,203 | -58,437 | -37.5% | -$727.07万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,177.97万 | 0.17% | 49,783 | 122 | 0.2% | $2.89万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,168.96万 | 0.17% | 108,741 | 4,202 | 4.0% | $45.17万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,167.25万 | 0.17% | 147,697 | -9,131 | -5.8% | -$72.16万 | 减仓 |
| META | META PLATFORMS INC | $1,138.64万 | 0.17% | 20,214 | 1,164 | 6.1% | $65.57万 | 加仓 |
| V | VISA INC | $1,121.06万 | 0.16% | 32,675 | 2,184 | 7.2% | $74.93万 | 加仓 |
| IWD | ISHARES TR | $1,102.26万 | 0.16% | 45,467 | -1,360 | -2.9% | -$32.97万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,092.33万 | 0.16% | 371,161 | -32,003 | -7.9% | -$94.18万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,079.48万 | 0.16% | 18,583 | -154 | -0.8% | -$8.95万 | 减仓 |
| CAT | CATERPILLAR INC | $1,077.81万 | 0.16% | 10,121 | 35 | 0.3% | $3.73万 | 加仓 |
| ESGU | ISHARES TR | $1,075.99万 | 0.16% | 65,741 | -1,938 | -2.9% | -$31.72万 | 减仓 |
| HYLB | DBX ETF TR | $1,062.76万 | 0.15% | 291,007 | -14,029 | -4.6% | -$51.23万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,057.96万 | 0.15% | 109,713 | 332 | 0.3% | $3.20万 | 加仓 |
| IGIB | ISHARES TR | $990.48万 | 0.14% | 186,286 | -9,961 | -5.1% | -$52.96万 | 减仓 |
| IVW | ISHARES TR | $983.45万 | 0.14% | 71,508 | -46 | -0.1% | -$6,326 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $982.46万 | 0.14% | 378,158 | -31,029 | -7.6% | -$80.61万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $975.42万 | 0.14% | 181,948 | -48,925 | -21.2% | -$262.29万 | 减仓 |
| ARTY | ISHARES TR | $953.18万 | 0.14% | 125,155 | -3,394 | -2.6% | -$25.85万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $950.33万 | 0.14% | 105,475 | -118,754 | -53.0% | -$1,069.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $929.65万 | 0.13% | 36,605 | 1,652 | 4.7% | $41.96万 | 加仓 |
| DGRO | ISHARES TR | $904.62万 | 0.13% | 119,358 | -1,037 | -0.9% | -$7.86万 | 减仓 |
| EMXC | ISHARES INC | $878.84万 | 0.13% | 85,909 | 10,865 | 14.5% | $111.15万 | 加仓 |
| LLY | ELI LILLY & CO | $875.79万 | 0.13% | 7,302 | 101 | 1.4% | $12.11万 | 加仓 |
| BFLX | BLACKROCK ETF TRUST | $861.34万 | 0.13% | 336,225 | 336,225 | — | $861.34万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $840.44万 | 0.12% | 97,567 | -501,245 | -83.7% | -$4,317.73万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $830.86万 | 0.12% | 171,559 | -33,257 | -16.2% | -$161.06万 | 减仓 |