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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $56.33万 | 0.05% | 3,332 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $55.07万 | 0.04% | 3,868 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $54.79万 | 0.04% | 2,143 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $53.46万 | 0.04% | 1,618 | -25 | -1.5% | -$8,260 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $53.21万 | 0.04% | 1,338 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $52.77万 | 0.04% | 20,454 | 10,202 | 99.5% | $26.32万 | 加仓 |
| INTC | INTEL CORP | $52.68万 | 0.04% | 3,773 | 3,773 | — | $52.68万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $52.46万 | 0.04% | 12,292 | 4,090 | 49.9% | $17.46万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $51.44万 | 0.04% | 2,300 | -100 | -4.2% | -$2.24万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $50.33万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $49.40万 | 0.04% | 4,013 | -45 | -1.1% | -$5,540 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.07万 | 0.04% | 4,206 | -3,150 | -42.8% | -$36.75万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $48.89万 | 0.04% | 13,300 | 6,500 | 95.6% | $23.89万 | 加仓 |
| SHEL | SHELL PLC | $48.83万 | 0.04% | 6,298 | -10 | -0.2% | -$775 | 减仓 |
| ARKK | ARK ETF TR | $48.65万 | 0.04% | 6,020 | -20 | -0.3% | -$1,616 | 减仓 |
| ALLE | ALLEGION PLC | $48.44万 | 0.04% | 3,448 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $48.11万 | 0.04% | 3,065 | 165 | 5.7% | $2.59万 | 加仓 |
| NOW | SERVICENOW INC | $47.80万 | 0.04% | 4,815 | 4,815 | — | $47.80万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $47.80万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $47.71万 | 0.04% | 11,850 | 700 | 6.3% | $2.82万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $46.36万 | 0.04% | 10,951 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $45.87万 | 0.04% | 1,155 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $44.63万 | 0.04% | 3,800 | -1,200 | -24.0% | -$14.10万 | 减仓 |
| — | SSGA ACTIVE ETF TR | $42.97万 | 0.03% | 12,515 | -5,050 | -28.8% | -$17.34万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $42.75万 | 0.03% | 2,075 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $42.49万 | 0.03% | 1,900 | -100 | -5.0% | -$2.24万 | 减仓 |
| WM | WASTE MGMT INC DEL | $42.33万 | 0.03% | 1,899 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $42.32万 | 0.03% | 831 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $42.11万 | 0.03% | 1,488 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $41.96万 | 0.03% | 1,897 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $41.83万 | 0.03% | 5,540 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $41.80万 | 0.03% | 567 | 567 | — | $41.80万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $41.38万 | 0.03% | 4,000 | 2,300 | 135.3% | $23.79万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $40.59万 | 0.03% | 16,920 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $40.30万 | 0.03% | 6,899 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $40.02万 | 0.03% | 4,360 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $39.49万 | 0.03% | 1,400 | -100 | -6.7% | -$2.82万 | 减仓 |
| FDX | FEDEX CORP | $39.36万 | 0.03% | 1,252 | 800 | 177.0% | $25.15万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $39.34万 | 0.03% | 1,400 | -100 | -6.7% | -$2.81万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $39.19万 | 0.03% | 11,580 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $37.99万 | 0.03% | 2,100 | 100 | 5.0% | $1.81万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $37.94万 | 0.03% | 2,850 | -175 | -5.8% | -$2.33万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $37.90万 | 0.03% | 3,000 | 200 | 7.1% | $2.53万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $37.51万 | 0.03% | 2,851 | -28 | -1.0% | -$3,684 | 减仓 |
| ARM | ARM HOLDINGS PLC | $37.41万 | 0.03% | 1,055 | 1,055 | — | $37.41万 | 新建仓 |
| QCOM | QUALCOMM INC | $36.66万 | 0.03% | 1,984 | 560 | 39.3% | $10.35万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看跌期权 | $36.47万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $36.14万 | 0.03% | 1,829 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO | $36.02万 | 0.03% | 13,650 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $34.81万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $34.04万 | 0.03% | 864 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $33.80万 | 0.03% | 1,825 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $33.63万 | 0.03% | 1,730 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看跌期权 | $33.45万 | 0.03% | 1,600 | -700 | -30.4% | -$14.63万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $33.19万 | 0.03% | 2,622 | 0 | 0.0% | — | 不变 |
| CDL | VICTORY PORTFOLIOS II | $32.77万 | 0.03% | 4,224 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $32.70万 | 0.03% | 12,860 | 12,860 | — | $32.70万 | 新建仓 |
| SRE | SEMPRA | $31.45万 | 0.03% | 3,368 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $31.36万 | 0.03% | 3,425 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $31.27万 | 0.03% | 1,956 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $31.23万 | 0.03% | 6,486 | -1,060 | -14.0% | -$5.10万 | 减仓 |
| VHT | VANGUARD WORLD FD | $30.65万 | 0.02% | 1,025 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $30.46万 | 0.02% | 833 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $29.42万 | 0.02% | 7,100 | 1,700 | 31.5% | $7.04万 | 加仓 |
| AZO | AUTOZONE INC | $29.40万 | 0.02% | 92 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $28.94万 | 0.02% | 3,024 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $28.65万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $28.29万 | 0.02% | 3,519 | -1,685 | -32.4% | -$13.54万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $27.08万 | 0.02% | 1,100 | 1,100 | — | $27.08万 | 新建仓 |
| MUB | ISHARES TR | $26.91万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $26.68万 | 0.02% | 5,010 | 0 | 0.0% | — | 重新持有 |
| HSY | HERSHEY CO | $26.33万 | 0.02% | 1,501 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $26.19万 | 0.02% | 5,597 | 1,400 | 33.4% | $6.55万 | 加仓 |
| ALL | ALLSTATE CORP | $25.77万 | 0.02% | 1,078 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $25.38万 | 0.02% | 750 | -9 | -1.2% | -$3,046 | 减仓 |
| IBDY | ISHARES TR | $25.37万 | 0.02% | 9,854 | 39 | 0.4% | $1,004 | 加仓 |
| RWR | SPDR SERIES TRUST | $25.36万 | 0.02% | 2,245 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $25.21万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $24.80万 | 0.02% | 700 | 700 | — | $24.80万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $24.71万 | 0.02% | 2,990 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $24.28万 | 0.02% | 2,000 | -500 | -20.0% | -$6.07万 | 减仓 |
| GSK | GSK PLC | $23.89万 | 0.02% | 4,518 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $23.88万 | 0.02% | 500 | -900 | -64.3% | -$42.98万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.28万 | 0.02% | 305 | 305 | — | $23.28万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $23.14万 | 0.02% | 2,800 | 2,800 | — | $23.14万 | 新建仓 |
| IBMP | ISHARES TR | $23.06万 | 0.02% | 9,071 | 0 | 0.0% | — | 不变 |
| — | NYXOAH S A | $22.95万 | 0.02% | 132,746 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $22.83万 | 0.02% | 3,164 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $22.05万 | 0.02% | 2,793 | -1,079 | -27.9% | -$8.52万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $22.05万 | 0.02% | 1,750 | -150 | -7.9% | -$1.89万 | 减仓 |
| — | WEBSTER FINL CORP | $21.78万 | 0.02% | 2,850 | 2,850 | — | $21.78万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $21.66万 | 0.02% | 994 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $21.65万 | 0.02% | 2,300 | 2,300 | — | $21.65万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $21.43万 | 0.02% | 1,765 | 1,765 | — | $21.43万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.09万 | 0.02% | 7,680 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看跌期权 | $20.99万 | 0.02% | 1,500 | -2,700 | -64.3% | -$37.79万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $20.58万 | 0.02% | 13,074 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $20.48万 | 0.02% | 1,833 | 1,833 | — | $20.48万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.45万 | 0.02% | 290 | 290 | — | $20.45万 | 新建仓 |
| FLOT | ISHARES TR | $19.59万 | 0.02% | 3,838 | 0 | 0.0% | — | 不变 |