Royal Harbor Partners, LLC
HOUSTON TX · SEC CIK 0001801876
$3.23亿2026Q2 申报市值
56持仓数
61.9%前十大占比 · 第一大 9.5%
8 / 5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
VTEB 新建仓+$1,011.02万
MUB 新建仓+$330.48万
SHM 新建仓+$329.25万
JBND 加仓+$201.34万
XLV 新建仓+$199.37万
2026Q2 卖出最多 按季末市值估算
CGMU 清仓-$1,230.65万
CGSM 清仓-$291.66万
BINC 减仓-$111.90万
CGDV 减仓-$68.16万
GOOGL 减仓-$66.33万
2026Q2 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 | $3,063.35万 | 9.49% | 621,622 | -13,832 | -2.2% | -$68.16万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,943.38万 | 9.12% | 359,212 | 487 | 0.1% | $3.99万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,598.63万 | 8.05% | 382,096 | -4,710 | -1.2% | -$32.03万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,960.18万 | 6.07% | 417,593 | -10,568 | -2.5% | -$49.61万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,901.74万 | 5.89% | 355,465 | 37,634 | 11.8% | $201.34万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,865.90万 | 5.78% | 712,718 | 51,941 | 7.9% | $135.98万 | 加仓 |
| IEFA | ISHARES TR | $1,723.62万 | 5.34% | 178,466 | -2,598 | -1.4% | -$25.09万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $1,462.35万 | 4.53% | 291,595 | 7,136 | 2.5% | $35.79万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,424.09万 | 4.41% | 156,855 | -1,881 | -1.2% | -$17.08万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $1,018.89万 | 3.16% | 123,069 | -1,181 | -1.0% | -$9.78万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,011.02万 | 3.13% | 199,885 | 199,885 | — | $1,011.02万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $1,007.02万 | 3.12% | 192,400 | -21,380 | -10.0% | -$111.90万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $952.12万 | 2.95% | 206,758 | 1,758 | 0.9% | $8.10万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $597.09万 | 1.85% | 42,081 | -396 | -0.9% | -$5.62万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $588.20万 | 1.82% | 161,639 | 465 | 0.3% | $1.69万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $585.86万 | 1.82% | 27,535 | 150 | 0.5% | $3.19万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $579.95万 | 1.80% | 175,902 | 1,708 | 1.0% | $5.63万 | 加仓 |
| AAPL | APPLE INC | $523.39万 | 1.62% | 18,088 | -280 | -1.5% | -$8.10万 | 减仓 |
| GLDM | WORLD GOLD TR | $511.00万 | 1.58% | 64,341 | 210 | 0.3% | $1.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $510.36万 | 1.58% | 13,682 | -949 | -6.5% | -$35.40万 | 减仓 |
| STIP | ISHARES TR | $470.35万 | 1.46% | 46,041 | 323 | 0.7% | $3.30万 | 加仓 |
| GOOGL | ALPHABET INC | $436.74万 | 1.35% | 12,221 | -1,856 | -13.2% | -$66.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $406.22万 | 1.26% | 12,410 | 64 | 0.5% | $2.09万 | 加仓 |
| UTES | ETFIS SER TR I | $380.94万 | 1.18% | 46,604 | 257 | 0.6% | $2.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $380.30万 | 1.18% | 98,041 | 2,729 | 2.9% | $10.59万 | 加仓 |
| — | EA SERIES TRUST | $377.54万 | 1.17% | 110,812 | 125 | 0.1% | $4,259 | 加仓 |
| AMZN | AMAZON COM INC | $377.15万 | 1.17% | 15,824 | -367 | -2.3% | -$8.75万 | 减仓 |
| MUB | ISHARES TR | $330.48万 | 1.02% | 30,708 | 30,708 | — | $330.48万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $329.25万 | 1.02% | 68,644 | 68,644 | — | $329.25万 | 新建仓 |
| EMXC | ISHARES INC | $234.90万 | 0.73% | 22,962 | -950 | -4.0% | -$9.72万 | 减仓 |
| PAVE | GLOBAL X FDS | $215.08万 | 0.67% | 36,503 | -1,099 | -2.9% | -$6.48万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $199.37万 | 0.62% | 12,566 | 12,566 | — | $199.37万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $178.78万 | 0.55% | 8,935 | -1,301 | -12.7% | -$26.03万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $163.62万 | 0.51% | 30,808 | 30,808 | — | $163.62万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $158.01万 | 0.49% | 31,245 | 18,309 | 141.5% | $92.59万 | 加仓 |
| MCD | MCDONALDS CORP | $106.91万 | 0.33% | 3,955 | 11 | 0.3% | $2,973 | 加仓 |
| IWF | ISHARES TR | $67.55万 | 0.21% | 5,440 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $56.73万 | 0.18% | 473 | 10 | 2.2% | $1.20万 | 加仓 |
| ORCL | ORACLE CORP | $49.75万 | 0.15% | 3,395 | 1 | 0.0% | $147 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $46.63万 | 0.14% | 12,686 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $44.32万 | 0.14% | 3,913 | 50 | 1.3% | $5,663 | 加仓 |
| BA | BOEING CO | $39.70万 | 0.12% | 1,834 | 4 | 0.2% | $866 | 加仓 |
| MTUM | ISHARES TR | $39.29万 | 0.12% | 1,146 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $38.41万 | 0.12% | 2,809 | -2,477 | -46.9% | -$33.87万 | 减仓 |
| PWR | QUANTA SVCS INC | $36.37万 | 0.11% | 505 | -177 | -26.0% | -$12.75万 | 减仓 |
| CSCO | CISCO SYS INC | $35.93万 | 0.11% | 3,059 | 9 | 0.3% | $1,057 | 加仓 |
| IWR | ISHARES TR | $32.52万 | 0.10% | 2,948 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $29.26万 | 0.09% | 5,195 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $28.47万 | 0.09% | 657 | 657 | — | $28.47万 | 新建仓 |
| OKE | ONEOK INC NEW | $27.54万 | 0.09% | 3,168 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $26.40万 | 0.08% | 2,831 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $24.58万 | 0.08% | 1,290 | 1,290 | — | $24.58万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $22.39万 | 0.07% | 304 | 304 | — | $22.39万 | 新建仓 |
| BAC | BANK OF AMER CORP | $21.62万 | 0.07% | 3,795 | 47 | 1.3% | $2,678 | 重新持有 |
| DGRO | ISHARES TR | $21.01万 | 0.07% | 2,773 | -2,581 | -48.2% | -$19.56万 | 重新持有 |
| NMAX | NEWSMAX INC | $11.20万 | 0.03% | 13,530 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -453,277 | -100.0% | -$1,230.65万 | 清仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -110,981 | -100.0% | -$291.66万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -6,015 | -100.0% | -$30.91万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,504 | -100.0% | -$26.03万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -362 | -100.0% | -$21.86万 | 清仓 |