Rockefeller Capital Management L.P.
NEW YORK NY · SEC CIK 0001739439
$563.96亿2026Q1 申报市值
4,681持仓数
21.9%前十大占比 · 第一大 3.4%
227 / 231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
AZN 新建仓+$9,322.69万
EFA 加仓+$9,266.69万
EQT 加仓+$9,201.26万
SPY 加仓+$7,118.44万
BIV 加仓+$6,241.91万
2026Q1 卖出最多 按季末市值估算
EOG 减仓-$7,794.22万
AZN 清仓-$6,016.26万
SHOP 减仓-$4,953.25万
IBN 减仓-$3,777.35万
CAT 减仓-$3,699.32万
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 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $2.57亿 | 0.46% | 3,577,295 | 505,989 | 16.5% | $3,639.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.58亿 | 0.46% | 1,054,990 | 117,239 | 12.5% | $2,865.80万 | 加仓 |
| IEFA | ISHARES TR | $2.60亿 | 0.46% | 2,876,994 | 256,226 | 9.8% | $2,319.62万 | 加仓 |
| SHEL | SHELL PLC | $2.62亿 | 0.46% | 2,817,779 | 42,880 | 1.5% | $398.78万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.64亿 | 0.47% | 1,987,473 | 108,990 | 5.8% | $1,448.48万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.68亿 | 0.48% | 614,604 | 21,688 | 3.7% | $947.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.75亿 | 0.49% | 573,746 | 29,982 | 5.5% | $1,436.74万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2.85亿 | 0.51% | 1,454,595 | 107,297 | 8.0% | $2,105.17万 | 加仓 |
| EFA | ISHARES TR | $3.00亿 | 0.53% | 3,088,405 | 954,050 | 44.7% | $9,266.69万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.05亿 | 0.54% | 4,762,512 | 100,079 | 2.1% | $641.31万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.07亿 | 0.54% | 1,599,136 | 164,588 | 11.5% | $3,158.77万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.20亿 | 0.57% | 946,307 | 74,208 | 8.5% | $2,510.58万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.22亿 | 0.57% | 1,556,994 | 100,822 | 6.9% | $2,086.01万 | 加仓 |
| HD | HOME DEPOT INC | $3.24亿 | 0.57% | 985,007 | 50,695 | 5.4% | $1,667.31万 | 加仓 |
| IWD | ISHARES TR | $3.29亿 | 0.58% | 1,538,757 | 98,256 | 6.8% | $2,099.44万 | 加仓 |
| GEV | GE VERNOVA INC | $3.34亿 | 0.59% | 382,869 | 25,292 | 7.1% | $2,208.03万 | 加仓 |
| — | EXXON MOBIL CORP | $3.47亿 | 0.61% | 2,043,449 | 119,509 | 6.2% | $2,027.59万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3.54亿 | 0.63% | 1,103,126 | 34,815 | 3.3% | $1,116.90万 | 加仓 |
| GLD | SPDR GOLD TR | $3.99亿 | 0.71% | 926,830 | -11,430 | -1.2% | -$491.82万 | 减仓 |
| V | VISA INC | $4.10亿 | 0.73% | 1,355,559 | -30,706 | -2.2% | -$928.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.23亿 | 0.75% | 424,493 | 30,182 | 7.7% | $3,007.44万 | 加仓 |
| LLY | ELI LILLY & CO | $4.63亿 | 0.82% | 503,731 | 47,158 | 10.3% | $4,337.47万 | 加仓 |
| IWF | ISHARES TR | $4.85亿 | 0.86% | 1,136,766 | 63,052 | 5.9% | $2,688.54万 | 加仓 |
| RSMC | TIDAL TRUST III | $5.36亿 | 0.95% | 21,580,505 | 886,205 | 4.3% | $2,201.33万 | 加仓 |
| RGEF | TIDAL TRUST III | $5.82亿 | 1.03% | 19,357,317 | -933,313 | -4.6% | -$2,804.84万 | 减仓 |
| META | META PLATFORMS INC | $6.04亿 | 1.07% | 1,054,928 | 22,975 | 2.2% | $1,314.47万 | 加仓 |
| GOOG | ALPHABET INC | $6.15亿 | 1.09% | 2,142,274 | -17,373 | -0.8% | -$498.36万 | 减仓 |
| QQQ | INVESCO QQQ TR | $6.52亿 | 1.16% | 1,130,072 | -24,668 | -2.1% | -$1,423.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7.09亿 | 1.26% | 2,409,554 | 83,763 | 3.6% | $2,463.98万 | 加仓 |
| IVV | ISHARES TR | $7.50亿 | 1.33% | 1,148,258 | 66,317 | 6.1% | $4,331.90万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $8.35亿 | 1.48% | 1,396,649 | 20,810 | 1.5% | $1,243.50万 | 加仓 |
| AVGO | BROADCOM INC | $9.27亿 | 1.64% | 2,996,496 | 140,430 | 4.9% | $4,346.45万 | 加仓 |
| AMZN | AMAZON COM INC | $12.28亿 | 2.18% | 5,897,727 | 296,478 | 5.3% | $6,174.75万 | 加仓 |
| GOOGL | ALPHABET INC | $12.36亿 | 2.19% | 4,297,315 | 39,089 | 0.9% | $1,124.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $14.93亿 | 2.65% | 4,033,392 | 84,626 | 2.1% | $3,132.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $15.75亿 | 2.79% | 9,029,958 | 353,432 | 4.1% | $6,163.89万 | 加仓 |
| AAPL | APPLE INC | $16.96亿 | 3.01% | 6,683,923 | 179,000 | 2.8% | $4,542.84万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $19.16亿 | 3.40% | 2,946,267 | 109,457 | 3.9% | $7,118.44万 | 加仓 |