Rossmore Private Capital
GLASTONBURY CT · SEC CIK 0001733082
$11.40亿2026Q1 申报市值
343持仓数
38.2%前十大占比 · 第一大 7.9%
16 / 17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
VBIL 加仓+$1,284.48万
AZN 新建仓+$652.40万
GLD 加仓+$175.43万
JPM 加仓+$75.72万
VTI 加仓+$69.52万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$610.34万
IVV 减仓-$182.96万
MRK 减仓-$117.03万
EXXON MOBIL CORP 减仓-$116.30万
IBIT 清仓-$93.53万
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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $51.46万 | 0.05% | 8,202 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $50.10万 | 0.04% | 3,448 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $49.95万 | 0.04% | 1,643 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $48.84万 | 0.04% | 5,540 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $48.83万 | 0.04% | 559 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看跌期权 | $47.63万 | 0.04% | 4,200 | -900 | -17.6% | -$10.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $47.31万 | 0.04% | 1,400 | -300 | -17.6% | -$10.14万 | 减仓 |
| DSI | ISHARES TR | $46.87万 | 0.04% | 3,868 | 1 | 0.0% | $121 | 加仓 |
| COR | CENCORA INC | $46.74万 | 0.04% | 1,488 | -60 | -3.9% | -$1.88万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $45.52万 | 0.04% | 2,200 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $44.94万 | 0.04% | 5,649 | 125 | 2.3% | $9,945 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $44.77万 | 0.04% | 2,400 | -100 | -4.0% | -$1.87万 | 减仓 |
| HYGV | FLEXSHARES TR | $44.67万 | 0.04% | 11,150 | -6,300 | -36.1% | -$25.24万 | 减仓 |
| WM | WASTE MGMT INC DEL | $43.64万 | 0.04% | 1,899 | -165 | -8.0% | -$3.79万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $43.50万 | 0.04% | 2,000 | -200 | -9.1% | -$4.35万 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $42.57万 | 0.04% | 13,650 | 13,650 | — | $42.57万 | 新建仓 |
| ADSK | AUTODESK INC | $41.42万 | 0.04% | 1,730 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $41.09万 | 0.04% | 3,025 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $40.82万 | 0.04% | 6,040 | -750 | -11.0% | -$5.07万 | 减仓 |
| AMAT | APPLIED MATLS INC | $40.82万 | 0.04% | 1,194 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $40.75万 | 0.04% | 6,899 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $40.68万 | 0.04% | 2,075 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $40.33万 | 0.04% | 4,360 | 4,360 | — | $40.33万 | 新建仓 |
| ACWI | ISHARES TR | $40.13万 | 0.04% | 2,900 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $39.61万 | 0.03% | 15,336 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.18万 | 0.03% | 2,879 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $39.02万 | 0.03% | 2,800 | 400 | 16.7% | $5.57万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $38.80万 | 0.03% | 5,000 | -800 | -13.8% | -$6.21万 | 减仓 |
| DEO | DIAGEO PLC | $38.74万 | 0.03% | 5,204 | -50 | -1.0% | -$3,723 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $37.85万 | 0.03% | 2,300 | -700 | -23.3% | -$11.52万 | 减仓 |
| — | NYXOAH S A | $37.39万 | 0.03% | 132,746 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $37.31万 | 0.03% | 2,000 | -500 | -20.0% | -$9.33万 | 减仓 |
| ADI | ANALOG DEVICES INC | $36.75万 | 0.03% | 1,155 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $35.97万 | 0.03% | 1,897 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO 看跌期权 | $34.86万 | 0.03% | 2,400 | 500 | 26.3% | $7.26万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $34.33万 | 0.03% | 2,622 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $33.83万 | 0.03% | 3,872 | -84 | -2.1% | -$7,338 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $33.73万 | 0.03% | 11,580 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $33.70万 | 0.03% | 1,829 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $33.07万 | 0.03% | 2,000 | -400 | -16.7% | -$6.61万 | 减仓 |
| SRE | SEMPRA | $32.95万 | 0.03% | 3,368 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $32.66万 | 0.03% | 7,546 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $31.93万 | 0.03% | 4,000 | -100 | -2.4% | -$7,982 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $31.48万 | 0.03% | 4,224 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $31.20万 | 0.03% | 1,501 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $31.08万 | 0.03% | 92 | 6 | 7.0% | $2.03万 | 加仓 |
| YUM | YUM BRANDS INC | $30.41万 | 0.03% | 1,956 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $29.81万 | 0.03% | 3,700 | -2,300 | -38.3% | -$18.53万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $29.81万 | 0.03% | 3,700 | -2,300 | -38.3% | -$18.53万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $29.68万 | 0.03% | 1,500 | 300 | 25.0% | $5.94万 | 加仓 |
| REGL | PROSHARES TR | $29.60万 | 0.03% | 3,425 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $29.53万 | 0.03% | 1,500 | 300 | 25.0% | $5.91万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $29.52万 | 0.03% | 1,825 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $29.19万 | 0.03% | 3,024 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $28.92万 | 0.03% | 1,390 | -35 | -2.5% | -$7,283 | 减仓 |
| VHT | VANGUARD WORLD FD | $27.91万 | 0.02% | 1,025 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FD | $27.30万 | 0.02% | 13,074 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $27.18万 | 0.02% | 1,100 | 1,100 | — | $27.18万 | 新建仓 |
| IWO | ISHARES TR | $27.11万 | 0.02% | 864 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $26.86万 | 0.02% | 759 | 9 | 1.2% | $3,185 | 加仓 |
| MUB | ISHARES TR | $26.54万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $26.31万 | 0.02% | 10,252 | 5,715 | 126.0% | $14.67万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.73万 | 0.02% | 6,800 | 0 | 0.0% | — | 不变 |
| IBDY | ISHARES TR | $25.37万 | 0.02% | 9,815 | -2,043 | -17.2% | -$5.28万 | 减仓 |
| MKC | MCCORMICK & CO INC | $25.22万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $25.18万 | 0.02% | 833 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $25.15万 | 0.02% | 4,518 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $25.04万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $24.74万 | 0.02% | 2,990 | 349 | 13.2% | $2.89万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $24.42万 | 0.02% | 16,920 | 5,000 | 41.9% | $7.22万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $24.18万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $23.15万 | 0.02% | 2,332 | 300 | 14.8% | $2.98万 | 加仓 |
| IBMP | ISHARES TR | $23.08万 | 0.02% | 9,071 | -670 | -6.9% | -$1.70万 | 减仓 |
| IDV | ISHARES TR | $22.98万 | 0.02% | 5,400 | 5,000 | 1,250.0% | $21.28万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $22.76万 | 0.02% | 3,164 | 3,164 | — | $22.76万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $22.67万 | 0.02% | 2,245 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $22.47万 | 0.02% | 1,078 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $22.28万 | 0.02% | 2,150 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $21.70万 | 0.02% | 2,250 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $21.69万 | 0.02% | 4,197 | 4,197 | — | $21.69万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $20.90万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $20.77万 | 0.02% | 925 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $20.45万 | 0.02% | 1,730 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $20.40万 | 0.02% | 1,500 | 1,500 | — | $20.40万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.39万 | 0.02% | 7,680 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $20.13万 | 0.02% | 2,476 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $19.55万 | 0.02% | 3,838 | -2,000 | -34.3% | -$10.19万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $19.50万 | 0.02% | 994 | -116 | -10.5% | -$2.28万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $17.22万 | 0.02% | 1,245 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $16.84万 | 0.01% | 3,595 | -610 | -14.5% | -$2.86万 | 减仓 |
| DMXF | ISHARES TR | $16.73万 | 0.01% | 2,218 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $15.90万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $15.35万 | 0.01% | 1,918 | 1,185 | 161.7% | $9.49万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $15.27万 | 0.01% | 2,579 | 1,000 | 63.3% | $5.92万 | 加仓 |
| VV | VANGUARD INDEX FDS | $13.85万 | 0.01% | 463 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $12.87万 | 0.01% | 500 | 350 | 233.3% | $9.01万 | 加仓 |
| — | ELUTIA INC | $12.60万 | 0.01% | 120,000 | 70,000 | 140.0% | $7.35万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $12.21万 | 0.01% | 1,700 | 1,700 | — | $12.21万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $12.17万 | 0.01% | 1,113 | 1,113 | — | $12.17万 | 新建仓 |
| QLC | FLEXSHARES TR | $11.72万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |