Royal Harbor Partners, LLC
HOUSTON TX · SEC CIK 0001801876
$2.95亿2026Q1 申报市值
51持仓数
62.7%前十大占比 · 第一大 9.2%
9 / 8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
CGCB 新建仓+$1,735.20万
GSY 新建仓+$1,425.71万
JBND 加仓+$806.58万
CGIC 新建仓+$533.65万
CGMM 新建仓+$511.43万
2026Q1 卖出最多 按季末市值估算
BINC 减仓-$2,041.00万
CGGO 清仓-$975.49万
QUAL 清仓-$896.84万
JCPB 减仓-$809.17万
SPTM 减仓-$564.24万
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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,703.22万 | 9.15% | 635,454 | -2,413 | -0.4% | -$10.26万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,543.72万 | 8.61% | 358,725 | 64,119 | 21.8% | $454.67万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,250.44万 | 7.62% | 386,806 | 6,663 | 1.8% | $38.77万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,015.78万 | 6.82% | 428,161 | -171,871 | -28.6% | -$809.17万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,735.20万 | 5.87% | 660,777 | 660,777 | — | $1,735.20万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,708.98万 | 5.79% | 317,831 | 150,006 | 89.4% | $806.58万 | 加仓 |
| IEFA | ISHARES TR | $1,639.17万 | 5.55% | 181,064 | 1,299 | 0.7% | $11.76万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $1,425.71万 | 4.83% | 284,459 | 284,459 | — | $1,425.71万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $1,254.97万 | 4.25% | 158,736 | -71,369 | -31.0% | -$564.24万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,230.65万 | 4.17% | 453,277 | 10,106 | 2.3% | $27.44万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,110.16万 | 3.76% | 213,780 | -393,030 | -64.8% | -$2,041.00万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $944.43万 | 3.20% | 205,000 | 11,862 | 6.1% | $54.65万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $916.72万 | 3.10% | 124,250 | 6,167 | 5.2% | $45.50万 | 加仓 |
| GLDM | WORLD GOLD TR | $594.43万 | 2.01% | 64,131 | -3,760 | -5.5% | -$34.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $541.61万 | 1.83% | 14,631 | 2,533 | 20.9% | $93.77万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $533.65万 | 1.81% | 161,174 | 161,174 | — | $533.65万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $531.51万 | 1.80% | 42,477 | -27,148 | -39.0% | -$339.70万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $525.57万 | 1.78% | 27,385 | 25,457 | 1,320.4% | $488.57万 | 重新持有 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $511.43万 | 1.73% | 174,194 | 174,194 | — | $511.43万 | 新建仓 |
| STIP | ISHARES TR | $472.86万 | 1.60% | 45,718 | 2,600 | 6.0% | $26.89万 | 加仓 |
| AAPL | APPLE INC | $466.17万 | 1.58% | 18,368 | -516 | -2.7% | -$13.10万 | 减仓 |
| GOOGL | ALPHABET INC | $404.79万 | 1.37% | 14,077 | -2,767 | -16.4% | -$79.57万 | 减仓 |
| — | EA SERIES TRUST | $375.89万 | 1.27% | 110,687 | 110,687 | — | $375.89万 | 新建仓 |
| UTES | ETFIS SER TR I | $370.31万 | 1.25% | 46,347 | -196 | -0.4% | -$1.57万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $363.17万 | 1.23% | 12,346 | -506 | -3.9% | -$14.88万 | 减仓 |
| AMZN | AMAZON COM INC | $337.21万 | 1.14% | 16,191 | 258 | 1.6% | $5.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $333.97万 | 1.13% | 95,312 | 95,312 | — | $333.97万 | 新建仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $291.66万 | 0.99% | 110,981 | 4,472 | 4.2% | $11.75万 | 加仓 |
| PAVE | GLOBAL X FDS | $191.06万 | 0.65% | 37,602 | -2,211 | -5.6% | -$11.23万 | 减仓 |
| EMXC | ISHARES INC | $188.09万 | 0.64% | 23,912 | 23,912 | — | $188.09万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $178.52万 | 0.60% | 10,236 | 20 | 0.2% | $3,488 | 加仓 |
| MCD | MCDONALDS CORP | $122.58万 | 0.41% | 3,944 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $89.69万 | 0.30% | 5,286 | -3,104 | -37.0% | -$52.67万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $65.47万 | 0.22% | 12,936 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $57.99万 | 0.20% | 1,360 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $49.93万 | 0.17% | 3,394 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $48.01万 | 0.16% | 3,863 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $48.00万 | 0.16% | 12,686 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $42.59万 | 0.14% | 463 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $37.45万 | 0.13% | 682 | -118 | -14.8% | -$6.48万 | 减仓 |
| BA | BOEING CO | $36.42万 | 0.12% | 1,830 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $30.91万 | 0.10% | 6,015 | -60 | -1.0% | -$3,083 | 减仓 |
| MPLX | MPLX LP | $29.65万 | 0.10% | 5,195 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $28.66万 | 0.10% | 2,948 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $28.64万 | 0.10% | 3,168 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $27.50万 | 0.09% | 1,146 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $26.03万 | 0.09% | 1,504 | 1,504 | — | $26.03万 | 新建仓 |
| EWJ | ISHARES INC | $23.90万 | 0.08% | 2,831 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $23.66万 | 0.08% | 3,050 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $21.86万 | 0.07% | 362 | 362 | — | $21.86万 | 新建仓 |
| NMAX | NEWSMAX INC | $7.06万 | 0.02% | 13,530 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $0 | 0.00% | 0 | -281,527 | -100.0% | -$975.49万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -45,154 | -100.0% | -$896.84万 | 清仓 |
| XFIV | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -91,047 | -100.0% | -$450.49万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -36,926 | -100.0% | -$440.71万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -34,379 | -100.0% | -$177.27万 | 清仓 |
| GVIP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -11,396 | -100.0% | -$176.52万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -28,880 | -100.0% | -$143.39万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -4,050 | -100.0% | -$23.76万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |