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 |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | $11.24万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $10.50万 | 0.01% | 2,195 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $10.22万 | 0.01% | 3,200 | 3,200 | — | $10.22万 | 新建仓 |
| IBB | ISHARES TR | $10.11万 | 0.01% | 599 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $9.94万 | 0.01% | 600 | 250 | 71.4% | $4.14万 | 加仓 |
| SMH | VANECK ETF TRUST | $9.74万 | 0.01% | 254 | 254 | — | $9.74万 | 新建仓 |
| ESML | ISHARES TR | $9.60万 | 0.01% | 2,042 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $9.51万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $9.00万 | 0.01% | 880 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $8.92万 | 0.01% | 670 | 670 | — | $8.92万 | 新建仓 |
| USXF | ISHARES TR | $7.74万 | 0.01% | 1,403 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $7.19万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $7.13万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $7.02万 | 0.01% | 4,000 | 4,000 | — | $7.02万 | 新建仓 |
| PFF | ISHARES TR | $6.82万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $6.72万 | 0.01% | 509 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES TR | $6.52万 | 0.01% | 825 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $6.45万 | 0.01% | 302 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $6.19万 | 0.01% | 1,208 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $5.43万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $5.43万 | 0.00% | 250 | 250 | — | $5.43万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5.06万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $4.99万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $4.84万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $4.75万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $4.58万 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $4.46万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $3.68万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $3.42万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $3.06万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $2.87万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $2.81万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $2.66万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $2.59万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR | $2.58万 | 0.00% | 10,275 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $2.47万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $2.18万 | 0.00% | 225 | 225 | — | $2.18万 | 新建仓 |
| RAVI | FLEXSHARES TR | $1.56万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.52万 | 0.00% | 410 | 410 | — | $1.52万 | 新建仓 |
| IXUS | ISHARES TR | $1.52万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1.10万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $5,086 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $1,054 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -33,196 | -100.0% | -$610.34万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -18,838 | -100.0% | -$93.53万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -9,906 | -100.0% | -$53.43万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -4,850 | -100.0% | -$22.55万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,798 | -100.0% | -$22.17万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,193 | -100.0% | -$22.13万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -2,484 | -100.0% | -$20.62万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.01万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -5,257 | -100.0% | -$15.71万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -1,917 | -100.0% | -$15.10万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,010 | -100.0% | -$14.89万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$11.55万 | 清仓 |
| MRK | MERCK & CO INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$10.53万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -400 | -100.0% | -$7.99万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$5.37万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$1.22万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -300 | -100.0% | -$9,060 | 清仓 |