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 |
|---|---|---|---|---|---|---|---|---|
| JMTG | J P MORGAN EXCHANGE TRADED F | $4.97亿 | 7.87% | 9,745,400 | 672,967 | 7.4% | $3,432.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.52亿 | 5.57% | 588,417 | 34,062 | 6.1% | $2,035.38万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3.19亿 | 5.05% | 4,164,509 | 355,073 | 9.3% | $2,717.73万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.85亿 | 4.51% | 4,867,688 | 135,541 | 2.9% | $793.46万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2.59亿 | 4.11% | 4,586,305 | 169,114 | 3.8% | $956.85万 | 加仓 |
| SGOV | ISHARES TR | $2.26亿 | 3.57% | 2,242,910 | 223,483 | 11.1% | $2,249.58万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.25亿 | 3.56% | 389,838 | 14,320 | 3.8% | $826.52万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2.15亿 | 3.40% | 2,194,615 | 99,203 | 4.7% | $971.30万 | 加仓 |
| AAPL | APPLE INC | $1.96亿 | 3.11% | 774,012 | 43,158 | 5.9% | $1,095.31万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.85亿 | 2.93% | 284,894 | -5,098 | -1.8% | -$331.54万 | 减仓 |
| IGF | ISHARES TR | $1.79亿 | 2.83% | 2,668,843 | 1,224,062 | 84.7% | $8,201.22万 | 加仓 |
| HEFA | ISHARES TR | $1.31亿 | 2.07% | 3,074,762 | 361,968 | 13.3% | $1,538.18万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1.14亿 | 1.81% | 1,343,748 | 40,077 | 3.1% | $341.26万 | 加仓 |
| IWB | ISHARES TR | $1.06亿 | 1.68% | 298,262 | -504 | -0.2% | -$17.97万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $1.04亿 | 1.65% | 1,083,341 | 28,549 | 2.7% | $273.96万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $7,602.90万 | 1.20% | 1,491,349 | 307,333 | 26.0% | $1,566.78万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $7,546.66万 | 1.19% | 797,912 | 16,239 | 2.1% | $153.59万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $7,525.06万 | 1.19% | 1,274,569 | -64,675 | -4.8% | -$381.84万 | 减仓 |
| VGT | VANGUARD WORLD FD | $6,930.38万 | 1.10% | 99,329 | 87,055 | 709.3% | $6,074.00万 | 加仓 |
| IWR | ISHARES TR | $6,881.64万 | 1.09% | 707,769 | -11,153 | -1.6% | -$108.44万 | 减仓 |
| EFA | ISHARES TR | $6,640.55万 | 1.05% | 683,676 | 856 | 0.1% | $8.31万 | 加仓 |
| IEMG | ISHARES INC | $6,595.77万 | 1.04% | 945,629 | 95,960 | 11.3% | $669.32万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $6,592.35万 | 1.04% | 682,296 | 21,854 | 3.3% | $211.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,877.49万 | 0.93% | 337,012 | 14,359 | 4.5% | $250.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,821.98万 | 0.92% | 157,278 | 8,603 | 5.8% | $318.46万 | 加仓 |
| IUSB | ISHARES TR | $5,505.16万 | 0.87% | 1,191,852 | 29,586 | 2.5% | $136.66万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $5,275.68万 | 0.84% | 1,124,639 | -2,184 | -0.2% | -$10.25万 | 减仓 |
| IEF | ISHARES TR | $5,001.84万 | 0.79% | 524,082 | 115,889 | 28.4% | $1,106.04万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $4,826.52万 | 0.76% | 1,429,232 | 236,376 | 19.8% | $798.24万 | 加仓 |
| IWM | ISHARES TR | $4,745.52万 | 0.75% | 191,351 | 845 | 0.4% | $20.96万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $4,493.48万 | 0.71% | 957,078 | -598 | -0.1% | -$2.81万 | 减仓 |
| MBB | ISHARES TR | $4,428.38万 | 0.70% | 466,390 | 10,529 | 2.3% | $99.97万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $4,359.25万 | 0.69% | 99,802 | 84,775 | 564.2% | $3,702.89万 | 加仓 |
| IWF | ISHARES TR | $4,114.02万 | 0.65% | 385,930 | 286,493 | 288.1% | $3,054.02万 | 加仓 |
| IJR | ISHARES TR | $3,416.08万 | 0.54% | 274,803 | -2,763 | -1.0% | -$34.35万 | 减仓 |
| IVE | ISHARES TR | $3,290.65万 | 0.52% | 155,844 | -7,618 | -4.7% | -$160.85万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $3,174.14万 | 0.50% | 1,107,517 | 16,386 | 1.5% | $46.96万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $3,142.99万 | 0.50% | 1,242,535 | -30,266 | -2.4% | -$76.56万 | 减仓 |
| AGG | ISHARES TR | $3,076.69万 | 0.49% | 309,931 | 6,206 | 2.0% | $61.61万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,049.08万 | 0.48% | 323,544 | -12,149 | -3.6% | -$114.49万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,956.27万 | 0.47% | 461,341 | -507 | -0.1% | -$3.25万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,954.51万 | 0.47% | 512,580 | -5,570 | -1.1% | -$32.11万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,900.38万 | 0.46% | 175,418 | -4,801 | -2.7% | -$79.38万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $2,807.37万 | 0.44% | 1,209,030 | 23,243 | 2.0% | $53.97万 | 加仓 |
| AMZN | AMAZON COM INC | $2,700.87万 | 0.43% | 129,681 | 16,366 | 14.4% | $340.86万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,671.80万 | 0.42% | 112,440 | 4,538 | 4.2% | $107.83万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $2,669.07万 | 0.42% | 1,097,932 | 21,114 | 2.0% | $51.33万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,660.42万 | 0.42% | 134,202 | -83 | -0.1% | -$1.65万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,600.06万 | 0.41% | 81,046 | -2,098 | -2.5% | -$67.31万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,511.91万 | 0.40% | 431,747 | -141,311 | -24.7% | -$822.15万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,374.99万 | 0.38% | 164,427 | 1,103 | 0.7% | $15.93万 | 加仓 |
| STIP | ISHARES TR | $2,356.93万 | 0.37% | 227,876 | 8,252 | 3.8% | $85.35万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,354.50万 | 0.37% | 435,614 | -10,224 | -2.3% | -$55.26万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,055.73万 | 0.33% | 224,326 | -12,165 | -5.1% | -$111.48万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,016.64万 | 0.32% | 42,083 | 358 | 0.9% | $17.16万 | 加仓 |
| GOOGL | ALPHABET INC | $1,954.79万 | 0.31% | 67,978 | 2,227 | 3.4% | $64.04万 | 加仓 |
| IVV | ISHARES TR | $1,858.54万 | 0.29% | 28,452 | 365 | 1.3% | $23.84万 | 加仓 |
| TSLA | TESLA INC | $1,798.92万 | 0.28% | 48,390 | 5,879 | 13.8% | $218.55万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,787.33万 | 0.28% | 344,179 | 5,782 | 1.7% | $30.03万 | 加仓 |
| GOOG | ALPHABET INC | $1,780.95万 | 0.28% | 62,084 | -206 | -0.3% | -$5.91万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,780.89万 | 0.28% | 134,002 | 8,567 | 6.8% | $113.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,777.05万 | 0.28% | 60,410 | 11,791 | 24.3% | $346.85万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,774.65万 | 0.28% | 4,215 | 4,043 | 2,350.6% | $1,702.23万 | 加仓 |
| EFG | ISHARES TR | $1,733.36万 | 0.27% | 155,640 | 99,315 | 176.3% | $1,106.07万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,685.98万 | 0.27% | 224,229 | -49,409 | -18.1% | -$371.51万 | 减仓 |
| GOVT | ISHARES TR | $1,552.34万 | 0.25% | 677,582 | 511,942 | 309.1% | $1,172.86万 | 加仓 |
| MTUM | ISHARES TR | $1,498.25万 | 0.24% | 62,429 | 4,717 | 8.2% | $113.20万 | 加仓 |
| ABBV | ABBVIE INC | $1,408.40万 | 0.22% | 64,756 | 888 | 1.4% | $19.31万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,364.23万 | 0.22% | 414,031 | 59,564 | 16.8% | $196.26万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,328.10万 | 0.21% | 239,924 | 6,798 | 2.9% | $37.63万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,308.39万 | 0.21% | 198,271 | -6,111 | -3.0% | -$40.33万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,274.21万 | 0.20% | 48,648 | -5,377 | -10.0% | -$140.84万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,243.18万 | 0.20% | 156,828 | 10,335 | 7.1% | $81.93万 | 加仓 |
| IWP | ISHARES TR | $1,151.09万 | 0.18% | 89,844 | -738 | -0.8% | -$9.46万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,139.82万 | 0.18% | 230,873 | 937 | 0.4% | $4.63万 | 加仓 |
| ITA | ISHARES TR | $1,117.71万 | 0.18% | 51,095 | 19,515 | 61.8% | $426.89万 | 加仓 |
| AVGO | BROADCOM INC | $1,111.99万 | 0.18% | 35,927 | 9,103 | 33.9% | $281.75万 | 加仓 |
| HYLB | DBX ETF TR | $1,103.01万 | 0.17% | 305,036 | -2,675 | -0.9% | -$9.67万 | 减仓 |
| META | META PLATFORMS INC | $1,089.92万 | 0.17% | 19,050 | 2,222 | 13.2% | $127.13万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,068.02万 | 0.17% | 49,661 | -1,738 | -3.4% | -$37.38万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,063.57万 | 0.17% | 403,937 | 3,468 | 0.9% | $9.13万 | 加仓 |
| IGIB | ISHARES TR | $1,044.43万 | 0.17% | 196,247 | 5,375 | 2.8% | $28.61万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,033.71万 | 0.16% | 403,164 | -22,782 | -5.3% | -$58.41万 | 减仓 |
| — | EXXON MOBIL CORP | $1,030.04万 | 0.16% | 60,712 | 11,147 | 22.5% | $189.12万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,028.46万 | 0.16% | 104,539 | -2,563 | -2.4% | -$25.21万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $1,008.65万 | 0.16% | 409,187 | -17,530 | -4.1% | -$43.21万 | 减仓 |
| IWD | ISHARES TR | $1,000.57万 | 0.16% | 46,827 | 1,044 | 2.3% | $22.31万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $984.14万 | 0.16% | 204,816 | 7,494 | 3.8% | $36.01万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $970.21万 | 0.15% | 109,381 | 564 | 0.5% | $5.00万 | 加仓 |
| ESGU | ISHARES TR | $957.12万 | 0.15% | 67,679 | -1,020 | -1.5% | -$14.42万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $949.51万 | 0.15% | 159,046 | -2,791 | -1.7% | -$16.66万 | 减仓 |
| V | VISA INC | $921.57万 | 0.15% | 30,491 | 4,585 | 17.7% | $138.58万 | 加仓 |
| CVX | CHEVRON CORPORATION | $914.16万 | 0.14% | 44,183 | 381 | 0.9% | $7.88万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $854.40万 | 0.14% | 34,953 | 2,440 | 7.5% | $59.64万 | 加仓 |
| DGRO | ISHARES TR | $844.93万 | 0.13% | 120,395 | 71,717 | 147.3% | $503.31万 | 加仓 |
| IVW | ISHARES TR | $809.36万 | 0.13% | 71,554 | 7,400 | 11.5% | $83.70万 | 加仓 |
| IGEB | ISHARES TR | $789.49万 | 0.12% | 175,208 | -17,885 | -9.3% | -$80.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $763.33万 | 0.12% | 7,660 | 505 | 7.1% | $50.32万 | 加仓 |
| IEUR | ISHARES TR | $748.70万 | 0.12% | 106,545 | -11,638 | -9.8% | -$81.78万 | 减仓 |
| WMT | WALMART INC | $731.04万 | 0.12% | 58,822 | 19,568 | 49.8% | $243.19万 | 加仓 |