Royal Fund Management, LLC
Lady Lake FL · SEC CIK 0001810099
$12.01亿2026Q2 申报市值
291持仓数
20.5%前十大占比 · 第一大 3.5%
36 / 59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
LRCX 新建仓+$2,144.11万
IJR 新建仓+$1,879.98万
SPY 加仓+$1,570.83万
EEM 新建仓+$1,569.18万
XLK 加仓+$889.29万
2026Q2 卖出最多 按季末市值估算
EFA 清仓-$2,084.79万
IWM 重新持有-$1,796.79万
GOOG 减仓-$1,463.67万
DIA 清仓-$1,422.23万
IJS 清仓-$1,347.29万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $0 | 0.00% | 0 | -214,639 | -100.0% | -$2,084.79万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -30,705 | -100.0% | -$1,422.23万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -113,743 | -100.0% | -$1,347.29万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -59,202 | -100.0% | -$1,295.06万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -39,407 | -100.0% | -$980.41万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -12,400 | -100.0% | -$367.61万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -35,762 | -100.0% | -$196.20万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,422 | -100.0% | -$152.63万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -11,544 | -100.0% | -$137.96万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -62,997 | -100.0% | -$130.40万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$110.63万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -19,800 | -100.0% | -$107.74万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -43,200 | -100.0% | -$100.79万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$86.58万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$83.61万 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -33,528 | -100.0% | -$81.51万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -59,500 | -100.0% | -$76.58万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -19,561 | -100.0% | -$72.91万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $0 | 0.00% | 0 | -30,600 | -100.0% | -$62.29万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -41,687 | -100.0% | -$60.15万 | 清仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | -43,800 | -100.0% | -$58.98万 | 清仓 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | -27,100 | -100.0% | -$54.40万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$42.54万 | 清仓 |
| OKTA | OKTA INC 看涨期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$38.06万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -28,800 | -100.0% | -$37.70万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -3,860 | -100.0% | -$36.52万 | 清仓 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -186,600 | -100.0% | -$36.26万 | 清仓 |
| APP | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$29.67万 | 清仓 |
| DDOG | DATADOG INC 看涨期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$28.45万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -898 | -100.0% | -$27.99万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$25.21万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$23.92万 | 清仓 |
| DFUV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,703 | -100.0% | -$22.79万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$20.92万 | 清仓 |
| NET | CLOUDFLARE INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$20.34万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$17.45万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$14.43万 | 清仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $0 | 0.00% | 0 | -57,900 | -100.0% | -$13.83万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -31,800 | -100.0% | -$13.04万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -6,200 | -100.0% | -$12.26万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -14,034 | -100.0% | -$10.58万 | 清仓 |
| IOT | SAMSARA INC 看涨期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$8.05万 | 清仓 |
| XYZ | BLOCK INC 看涨期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$7.17万 | 清仓 |
| APH | AMPHENOL CORP 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$5.51万 | 清仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$4.09万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$3.38万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -30,300 | -100.0% | -$1.38万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.25万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$9,672 | 清仓 |
| T | AT&T INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$8,148 | 清仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,659 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$3,691 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,636 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$1,616 | 清仓 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,219 | 清仓 |
| ABBV | ABBVIE INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1,154 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$1,152 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$278 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$18 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2.89万 | 0.00% | 400 | 384 | 2,400.0% | $2.77万 | 重新持有 |
| — | AMERICAN RES CORP | $3.13万 | 0.00% | 14,578 | 14,578 | — | $3.13万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $3.17万 | 0.00% | 200 | 199 | 19,900.0% | $3.16万 | 重新持有 |
| REI | RING ENERGY INC | $3.24万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3.35万 | 0.00% | 100 | 92 | 1,150.0% | $3.08万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $3.42万 | 0.00% | 200 | 200 | — | $3.42万 | 新建仓 |
| TWLO | TWILIO INC 看跌期权 | $4.13万 | 0.00% | 200 | 200 | — | $4.13万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $4.78万 | 0.00% | 100 | 100 | — | $4.78万 | 新建仓 |
| APP | APPLOVIN CORP 看跌期权 | $5.15万 | 0.00% | 100 | 100 | — | $5.15万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $5.96万 | 0.00% | 200 | 200 | — | $5.96万 | 新建仓 |
| RES | RPC INC | $7.09万 | 0.01% | 12,159 | 67 | 0.6% | $391 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7.47万 | 0.01% | 100 | 100 | — | $7.47万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $7.50万 | 0.01% | 47,200 | 47,200 | — | $7.50万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $8.96万 | 0.01% | 900 | 900 | — | $8.96万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $10.18万 | 0.01% | 400 | 400 | — | $10.18万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $14.18万 | 0.01% | 400 | 400 | — | $14.18万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $18.05万 | 0.02% | 1,800 | 1,690 | 1,536.4% | $16.95万 | 重新持有 |
| FTEC | FIDELITY COVINGTON TRUST | $20.15万 | 0.02% | 705 | 705 | — | $20.15万 | 新建仓 |
| UTEN | RBB FD INC | $20.16万 | 0.02% | 4,667 | 4,667 | — | $20.16万 | 新建仓 |
| EVRG | EVERGY INC | $20.35万 | 0.02% | 2,354 | 2,354 | — | $20.35万 | 新建仓 |
| IWF | ISHARES TR | $20.55万 | 0.02% | 1,655 | 1,655 | — | $20.55万 | 新建仓 |
| — | RBB FD INC | $21.48万 | 0.02% | 4,304 | 4,304 | — | $21.48万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $22.65万 | 0.02% | 2,000 | 2,000 | — | $22.65万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $23.02万 | 0.02% | 451 | -1 | -0.2% | -$510 | 减仓 |
| RKLB | ROCKET LAB CORP | $23.96万 | 0.02% | 2,357 | -65,148 | -96.5% | -$662.23万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $24.05万 | 0.02% | 9,607 | -527 | -5.2% | -$1.32万 | 减仓 |
| XBIL | RBB FD INC | $24.43万 | 0.02% | 4,886 | 4,886 | — | $24.43万 | 新建仓 |
| LIN | LINDE PLC | $24.60万 | 0.02% | 474 | 28 | 6.3% | $1.45万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $25.12万 | 0.02% | 316 | 2 | 0.6% | $1,590 | 加仓 |
| TWLO | TWILIO INC | $26.82万 | 0.02% | 1,300 | -29,600 | -95.8% | -$610.74万 | 减仓 |
| MDB | MONGODB INC | $26.87万 | 0.02% | 800 | 79 | 11.0% | $2.65万 | 重新持有 |
| IDU | ISHARES TR | $26.88万 | 0.02% | 2,345 | -264 | -10.1% | -$3.03万 | 减仓 |
| COP | CONOCOPHILLIPS | $26.95万 | 0.02% | 2,592 | 8 | 0.3% | $832 | 加仓 |
| SO | SOUTHERN CO | $27.08万 | 0.02% | 2,829 | 22 | 0.8% | $2,106 | 加仓 |
| MS | MORGAN STANLEY | $27.51万 | 0.02% | 1,316 | -200 | -13.2% | -$4.18万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $28.16万 | 0.02% | 500 | 500 | — | $28.16万 | 新建仓 |
| GEV | GE VERNOVA INC | $28.43万 | 0.02% | 242 | 242 | — | $28.43万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $28.68万 | 0.02% | 809 | -37,535 | -97.9% | -$1,330.88万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $29.54万 | 0.02% | 643 | 1 | 0.2% | $459 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $29.63万 | 0.02% | 7,353 | -4,308 | -36.9% | -$17.36万 | 减仓 |
| UTWO | RBB FD INC | $30.07万 | 0.03% | 6,268 | 6,268 | — | $30.07万 | 新建仓 |