Rossmore Private Capital
GLASTONBURY CT · SEC CIK 0001733082
$12.37亿2026Q2 申报市值
356持仓数
35.6%前十大占比 · 第一大 5.7%
19 / 9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
AMD 加仓+$487.44万
MRVL 新建仓+$457.89万
IJH 加仓+$349.08万
HONA 新建仓+$273.67万
MU 新建仓+$216.40万
2026Q2 卖出最多 按季末市值估算
VBIL 减仓-$396.69万
HON 减仓-$269.82万
DD 减仓-$151.56万
EXXON MOBIL CORP 减仓-$142.33万
ACN 减仓-$138.56万
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 |
|---|---|---|---|---|---|---|---|---|
| IBMS | ISHARES TR | $88.90万 | 0.07% | 34,363 | 19,027 | 124.1% | $49.22万 | 加仓 |
| IDEV | ISHARES TR | $89.17万 | 0.07% | 10,018 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $89.24万 | 0.07% | 15,475 | 1,800 | 13.2% | $10.38万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $90.32万 | 0.07% | 4,245 | -1,500 | -26.1% | -$31.92万 | 减仓 |
| CB | CHUBB LIMITED | $90.59万 | 0.07% | 2,659 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $91.50万 | 0.07% | 2,448 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $93.80万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $94.92万 | 0.08% | 2,200 | 2,200 | — | $94.92万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $94.94万 | 0.08% | 12,944 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $96.10万 | 0.08% | 6,866 | -2,700 | -28.2% | -$37.79万 | 减仓 |
| IBTH | ISHARES TR | $97.14万 | 0.08% | 43,425 | 2,235 | 5.4% | $5.00万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $97.16万 | 0.08% | 4,843 | 0 | 0.0% | — | 不变 |
| GAL | SSGA ACTIVE ETF TR | $100.14万 | 0.08% | 18,952 | -1,890 | -9.1% | -$9.99万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $102.83万 | 0.08% | 2,474 | 190 | 8.3% | $7.90万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $109.74万 | 0.09% | 4,638 | -44 | -0.9% | -$1.04万 | 减仓 |
| IBTG | ISHARES TR | $109.98万 | 0.09% | 48,047 | -100 | -0.2% | -$2,289 | 减仓 |
| NVO | NOVO-NORDISK A S | $110.26万 | 0.09% | 23,000 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $110.77万 | 0.09% | 5,016 | 250 | 5.2% | $5.52万 | 加仓 |
| BP | BP PLC | $111.96万 | 0.09% | 30,300 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $115.60万 | 0.09% | 15,421 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $116.76万 | 0.09% | 17,068 | 4 | 0.0% | $274 | 加仓 |
| IBMQ | ISHARES TR | $117.51万 | 0.10% | 45,940 | 1,963 | 4.5% | $5.02万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $117.82万 | 0.10% | 10,610 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $118.55万 | 0.10% | 14,230 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $119.60万 | 0.10% | 13,990 | 1,655 | 13.4% | $14.15万 | 加仓 |
| IBMR | ISHARES TR | $120.37万 | 0.10% | 47,408 | 371 | 0.8% | $9,420 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $121.47万 | 0.10% | 12,295 | -550 | -4.3% | -$5.43万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $124.22万 | 0.10% | 2,596 | 920 | 54.9% | $44.02万 | 加仓 |
| CI | THE CIGNA GROUP | $124.52万 | 0.10% | 4,517 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $124.69万 | 0.10% | 26,233 | -500 | -1.9% | -$2.38万 | 减仓 |
| DHR | DANAHER CORP DEL | $126.29万 | 0.10% | 6,616 | -13 | -0.2% | -$2,481 | 减仓 |
| AMT | AMERICAN TOWER CORP | $126.70万 | 0.10% | 7,662 | -447 | -5.5% | -$7.39万 | 减仓 |
| KVUE | KENVUE INC | $130.91万 | 0.11% | 68,502 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $132.37万 | 0.11% | 10,637 | -11,135 | -51.1% | -$138.56万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $133.97万 | 0.11% | 7,032 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $134.58万 | 0.11% | 7,935 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $134.80万 | 0.11% | 13,979 | -591 | -4.1% | -$5.70万 | 减仓 |
| GLW | CORNING INC | $135.38万 | 0.11% | 5,300 | 3,800 | 253.3% | $97.06万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $135.51万 | 0.11% | 8,298 | -59 | -0.7% | -$9,635 | 减仓 |
| PWR | QUANTA SVCS INC | $137.02万 | 0.11% | 1,903 | 650 | 51.9% | $46.80万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $137.53万 | 0.11% | 2,778 | -114 | -3.9% | -$5.64万 | 减仓 |
| LOW | LOWES COS INC | $138.03万 | 0.11% | 6,260 | -25 | -0.4% | -$5,512 | 减仓 |
| TXN | TEXAS INSTRS INC | $145.27万 | 0.12% | 4,874 | 390 | 8.7% | $11.62万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $146.82万 | 0.12% | 5,008 | 225 | 4.7% | $6.60万 | 加仓 |
| BAC | BANK OF AMER CORP | $152.33万 | 0.12% | 26,734 | 3,975 | 17.5% | $22.65万 | 加仓 |
| BA | BOEING CO | $154.26万 | 0.12% | 7,126 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $154.54万 | 0.12% | 10,545 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $155.38万 | 0.13% | 56,094 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $156.64万 | 0.13% | 7,640 | 194 | 2.6% | $3.98万 | 加仓 |
| IWV | ISHARES TR | $160.07万 | 0.13% | 3,754 | 185 | 5.2% | $7.89万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $160.58万 | 0.13% | 17,752 | -20 | -0.1% | -$1,809 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $165.78万 | 0.13% | 6,093 | -12 | -0.2% | -$3,265 | 减仓 |
| SBUX | STARBUCKS CORP | $167.69万 | 0.14% | 16,410 | -123 | -0.7% | -$1.26万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $169.40万 | 0.14% | 1,675 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $170.76万 | 0.14% | 3,291 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $172.08万 | 0.14% | 90,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $173.58万 | 0.14% | 18,933 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $175.08万 | 0.14% | 11,079 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $180.26万 | 0.15% | 12,312 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $185.95万 | 0.15% | 6,399 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $188.77万 | 0.15% | 18,158 | -100 | -0.5% | -$1.04万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $192.18万 | 0.16% | 21,550 | -500 | -2.3% | -$4.46万 | 减仓 |
| MO | ALTRIA GROUP INC | $192.42万 | 0.16% | 26,355 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $193.66万 | 0.16% | 11,400 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $197.23万 | 0.16% | 24,467 | -600 | -2.4% | -$4.84万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $198.61万 | 0.16% | 33,274 | 1,079 | 3.4% | $6.44万 | 加仓 |
| EFA | ISHARES TR | $199.29万 | 0.16% | 19,184 | 498 | 2.7% | $5.17万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $199.88万 | 0.16% | 13,822 | -416 | -2.9% | -$6.02万 | 减仓 |
| MCO | MOODYS CORP | $203.86万 | 0.16% | 4,501 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $204.06万 | 0.16% | 5,635 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $209.42万 | 0.17% | 24,312 | -234 | -1.0% | -$2.02万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $209.52万 | 0.17% | 11,755 | 4,980 | 73.5% | $88.76万 | 加仓 |
| WFC | WELLS FARGO & CO | $211.23万 | 0.17% | 25,560 | 2,800 | 12.3% | $23.14万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $216.40万 | 0.17% | 1,875 | 1,875 | — | $216.40万 | 新建仓 |
| IBDR | ISHARES TR | $219.33万 | 0.18% | 90,522 | -5,592 | -5.8% | -$13.55万 | 减仓 |
| IWF | ISHARES TR | $219.58万 | 0.18% | 17,684 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $224.82万 | 0.18% | 13,886 | -1,500 | -9.7% | -$24.29万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $243.74万 | 0.20% | 4,857 | -8 | -0.2% | -$4,015 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $244.97万 | 0.20% | 8,711 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $247.91万 | 0.20% | 98,416 | 11,459 | 13.2% | $28.87万 | 加仓 |
| IWB | ISHARES TR | $249.59万 | 0.20% | 6,095 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $267.02万 | 0.22% | 52,357 | -4,783 | -8.4% | -$24.39万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $267.13万 | 0.22% | 42,476 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $270.27万 | 0.22% | 111,591 | 1,483 | 1.3% | $3.59万 | 加仓 |
| BX | BLACKSTONE INC | $272.97万 | 0.22% | 23,198 | 671 | 3.0% | $7.90万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $273.67万 | 0.22% | 12,379 | 12,379 | — | $273.67万 | 新建仓 |
| HON | HONEYWELL INTL INC | $277.17万 | 0.22% | 12,379 | -12,051 | -49.3% | -$269.82万 | 减仓 |
| CVS | CVS HEALTH CORP | $282.30万 | 0.23% | 27,289 | 2,300 | 9.2% | $23.79万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $286.34万 | 0.23% | 49,081 | -620 | -1.2% | -$3.62万 | 减仓 |
| UNP | UNION PAC CORP | $297.62万 | 0.24% | 10,942 | -137 | -1.2% | -$3.73万 | 减仓 |
| TJX | TJX COS INC NEW | $309.71万 | 0.25% | 20,443 | 1,490 | 7.9% | $22.57万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $344.54万 | 0.28% | 9,311 | 20 | 0.2% | $7,401 | 加仓 |
| IBDW | ISHARES TR | $357.50万 | 0.29% | 171,546 | 12,170 | 7.6% | $25.36万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $361.84万 | 0.29% | 11,502 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $376.96万 | 0.30% | 42,949 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $381.44万 | 0.31% | 14,111 | 25 | 0.2% | $6,758 | 加仓 |
| IBDT | ISHARES TR | $398.84万 | 0.32% | 157,958 | 16,390 | 11.6% | $41.38万 | 加仓 |
| GLD | SPDR GOLD TR | $399.10万 | 0.32% | 10,834 | 100 | 0.9% | $3.68万 | 加仓 |
| EMR | EMERSON ELEC CO | $407.33万 | 0.33% | 28,455 | -250 | -0.9% | -$3.58万 | 减仓 |
| IBDV | ISHARES TR | $424.18万 | 0.34% | 194,579 | 5,405 | 2.9% | $11.78万 | 加仓 |