R. W. Roge & Company, Inc.
BOHEMIA NY · SEC CIK 0001800745
$2.10亿2026Q1 申报市值
66持仓数
69.9%前十大占比 · 第一大 15.5%
5 / 1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
VGIT 加仓+$796.74万
VPLS 加仓+$785.83万
DBMF 加仓+$96.81万
VEU 加仓+$72.46万
CNEQ 新建仓+$35.10万
2026Q1 卖出最多 按季末市值估算
VUG 减仓-$108.49万
CTA 减仓-$96.86万
SCHX 减仓-$83.09万
HASHDEX NASDAQ C 清仓-$56.50万
IVW 减仓-$45.80万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3,246.20万 | 15.47% | 54,326 | -27 | -0.0% | -$1.61万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,776.10万 | 13.23% | 63,559 | -2,484 | -3.8% | -$108.49万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,029.40万 | 9.67% | 103,439 | -2,061 | -2.0% | -$40.44万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,701.70万 | 8.11% | 285,766 | 133,796 | 88.0% | $796.74万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,332.40万 | 6.35% | 143,754 | -1,392 | -1.0% | -$12.90万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $948.60万 | 4.52% | 369,994 | -32,410 | -8.1% | -$83.09万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $832.30万 | 3.97% | 107,275 | 101,286 | 1,691.2% | $785.83万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $679.10万 | 3.24% | 174,312 | -3,975 | -2.2% | -$15.49万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $562.60万 | 2.68% | 17,539 | -59 | -0.3% | -$1.89万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $549.60万 | 2.62% | 84,744 | -1,544 | -1.8% | -$10.01万 | 减仓 |
| IDEV | ISHARES TR | $538.00万 | 2.56% | 64,385 | -122 | -0.2% | -$1.02万 | 减仓 |
| IVW | ISHARES TR | $455.50万 | 2.17% | 40,276 | -4,050 | -9.1% | -$45.80万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $409.30万 | 1.95% | 87,269 | -1,278 | -1.4% | -$5.99万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $384.80万 | 1.83% | 9,440 | -700 | -6.9% | -$28.53万 | 减仓 |
| IUSB | ISHARES TR | $366.80万 | 1.75% | 79,421 | -304 | -0.4% | -$1.40万 | 减仓 |
| AAPL | APPLE INC | $267.80万 | 1.28% | 10,555 | -363 | -3.3% | -$9.21万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $263.60万 | 1.26% | 87,437 | 32,112 | 58.0% | $96.81万 | 加仓 |
| — | VIRTUS ETF TR II | $258.50万 | 1.23% | 102,093 | -6,840 | -6.3% | -$17.32万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $244.00万 | 1.16% | 81,381 | 3,943 | 5.1% | $11.82万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $230.90万 | 1.10% | 76,423 | -32,060 | -29.6% | -$96.86万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $223.20万 | 1.06% | 80,173 | -590 | -0.7% | -$1.64万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $208.60万 | 0.99% | 14,086 | -337 | -2.3% | -$4.99万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $199.00万 | 0.95% | 68,337 | -3,384 | -4.7% | -$9.85万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $186.90万 | 0.89% | 24,891 | 9,650 | 63.3% | $72.46万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $132.90万 | 0.63% | 21,071 | 402 | 1.9% | $2.54万 | 加仓 |
| INTC | INTEL CORP | $109.30万 | 0.52% | 24,777 | -323 | -1.3% | -$1.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $102.20万 | 0.49% | 2,762 | -185 | -6.3% | -$6.85万 | 减仓 |
| IUSV | ISHARES TR | $98.90万 | 0.47% | 9,677 | -38 | -0.4% | -$3,884 | 减仓 |
| META | META PLATFORMS INC | $89.60万 | 0.43% | 1,566 | -88 | -5.3% | -$5.03万 | 减仓 |
| VGT | VANGUARD WORLD FD | $84.70万 | 0.40% | 1,215 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $75.00万 | 0.36% | 2,611 | 10 | 0.4% | $2,872 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $71.90万 | 0.34% | 1,106 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $67.70万 | 0.32% | 9,555 | -57 | -0.6% | -$4,039 | 减仓 |
| — | EXXON MOBIL CORP | $65.40万 | 0.31% | 3,858 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $65.10万 | 0.31% | 25,969 | -1,935 | -6.9% | -$4.85万 | 减仓 |
| HD | HOME DEPOT INC | $64.50万 | 0.31% | 1,963 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $64.00万 | 0.31% | 2,176 | -15 | -0.7% | -$4,412 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.50万 | 0.29% | 1,264 | 12 | 1.0% | $5,744 | 加仓 |
| AMAT | APPLIED MATLS INC | $54.70万 | 0.26% | 1,602 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $54.60万 | 0.26% | 9,336 | -33 | -0.4% | -$1,930 | 减仓 |
| VO | VANGUARD INDEX FDS | $54.40万 | 0.26% | 1,897 | -677 | -26.3% | -$19.41万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $53.50万 | 0.26% | 10,135 | -849 | -7.7% | -$4.48万 | 减仓 |
| LLY | ELI LILLY & CO | $42.90万 | 0.20% | 467 | -186 | -28.5% | -$17.09万 | 减仓 |
| AMZN | AMAZON COM INC | $40.40万 | 0.19% | 1,944 | 45 | 2.4% | $9,352 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $37.80万 | 0.18% | 1,547 | -9 | -0.6% | -$2,199 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $37.70万 | 0.18% | 1,964 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $36.30万 | 0.17% | 1,053 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $36.30万 | 0.17% | 533 | 0 | 0.0% | — | 不变 |
| CNEQ | THE ALGER ETF TRUST | $35.10万 | 0.17% | 11,307 | 11,307 | — | $35.10万 | 新建仓 |
| EAGG | ISHARES TR | $32.80万 | 0.16% | 6,914 | 2,423 | 54.0% | $11.49万 | 加仓 |
| COR | CENCORA INC | $31.70万 | 0.15% | 1,010 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $30.90万 | 0.15% | 1,496 | 183 | 13.9% | $3.78万 | 加仓 |
| IEF | ISHARES TR | $30.70万 | 0.15% | 3,217 | -227 | -6.6% | -$2.17万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $30.70万 | 0.15% | 3,203 | 169 | 5.6% | $1.62万 | 加仓 |
| CSCO | CISCO SYS INC | $30.30万 | 0.14% | 3,914 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $30.00万 | 0.14% | 9,785 | -67 | -0.7% | -$2,054 | 减仓 |
| ESGE | ISHARES INC | $28.90万 | 0.14% | 6,365 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $27.10万 | 0.13% | 450 | -29 | -6.1% | -$1.75万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $26.90万 | 0.13% | 1,633 | 1,633 | — | $26.90万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $26.30万 | 0.13% | 9,164 | -72 | -0.8% | -$2,066 | 减仓 |
| NVDA | NVIDIA CORPORATION | $23.90万 | 0.11% | 1,371 | 40 | 3.0% | $6,973 | 加仓 |
| DIS | DISNEY WALT CO | $22.50万 | 0.11% | 2,344 | -27 | -1.1% | -$2,592 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.90万 | 0.10% | 4,379 | 4,379 | — | $21.90万 | 新建仓 |
| T | AT&T INC | $20.70万 | 0.10% | 7,163 | 7,163 | — | $20.70万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $20.30万 | 0.10% | 2,170 | -18 | -0.8% | -$1,684 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $14.30万 | 0.07% | 24,600 | 24,600 | — | $14.30万 | 新建仓 |
| — | HASHDEX NASDAQ CRYPTO INDEX | $0 | 0.00% | 0 | -24,862 | -100.0% | -$56.50万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |