Royal Fund Management, LLC
Lady Lake FL · SEC CIK 0001810099
$10.54亿2026Q1 申报市值
297持仓数
19.8%前十大占比 · 第一大 3.3%
43 / 29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
DIA 新建仓+$1,422.23万
IJS 新建仓+$1,347.29万
ITA 新建仓+$1,295.06万
XLB 新建仓+$1,212.51万
GOOG 加仓+$1,195.27万
2026Q1 卖出最多 按季末市值估算
VRT 减仓-$2,146.60万
XLC 清仓-$1,528.37万
SPY 减仓-$1,410.78万
IGV 清仓-$1,249.18万
WMT 减仓-$1,177.64万
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 |
|---|---|---|---|---|---|---|---|---|
| IDU | ISHARES TR | $30.29万 | 0.03% | 2,609 | -319 | -10.9% | -$3.70万 | 减仓 |
| ALL | ALLSTATE CORP | $30.30万 | 0.03% | 1,461 | 168 | 13.0% | $3.48万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $31.89万 | 0.03% | 4,444 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.39万 | 0.03% | 676 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $32.92万 | 0.03% | 5,600 | -96,200 | -94.5% | -$565.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $33.62万 | 0.03% | 995 | 43 | 4.5% | $1.45万 | 加仓 |
| COP | CONOCOPHILLIPS | $34.12万 | 0.03% | 2,584 | -122 | -4.5% | -$1.61万 | 减仓 |
| IYJ | ISHARES TR | $35.72万 | 0.03% | 2,422 | -245 | -9.2% | -$3.61万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $35.97万 | 0.03% | 12,193 | -1,348 | -10.0% | -$3.98万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $36.26万 | 0.03% | 186,600 | 184,705 | 9,747.0% | $35.89万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $36.36万 | 0.03% | 2,800 | -9,500 | -77.2% | -$123.35万 | 减仓 |
| ROKU | ROKU INC | $36.52万 | 0.03% | 3,860 | 3,860 | — | $36.52万 | 新建仓 |
| BAC | BANK AMERICA CORP | $36.57万 | 0.03% | 7,500 | -1,901 | -20.2% | -$9.27万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $36.61万 | 0.03% | 2,000 | 2,000 | — | $36.61万 | 新建仓 |
| — | HONEYWELL INTL INC | $37.17万 | 0.04% | 1,644 | 5 | 0.3% | $1,130 | 加仓 |
| F | FORD MTR CO | $37.46万 | 0.04% | 32,461 | 492 | 1.5% | $5,678 | 加仓 |
| KLAR | KLARNA GROUP PLC | $37.70万 | 0.04% | 28,800 | -1,800 | -5.9% | -$2.36万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $37.91万 | 0.04% | 5,833 | -21,150 | -78.4% | -$137.47万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.92万 | 0.04% | 1,122 | -250 | -18.2% | -$8.45万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $38.06万 | 0.04% | 34,900 | 34,566 | 10,349.1% | $37.69万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $39.59万 | 0.04% | 2,301 | -11,632 | -83.5% | -$200.14万 | 减仓 |
| UPST | UPSTART HLDGS INC | $40.63万 | 0.04% | 15,840 | -900 | -5.4% | -$2.31万 | 减仓 |
| XYLD | GLOBAL X FDS | $41.78万 | 0.04% | 10,677 | 1,242 | 13.2% | $4.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $42.54万 | 0.04% | 23,400 | 23,173 | 10,208.4% | $42.13万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $43.17万 | 0.04% | 1,999 | -220 | -9.9% | -$4.75万 | 减仓 |
| TKR | TIMKEN CO | $46.57万 | 0.04% | 4,631 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $46.80万 | 0.04% | 11,661 | 625 | 5.7% | $2.51万 | 加仓 |
| QUS | SPDR SERIES TRUST | $47.23万 | 0.04% | 2,752 | -317 | -10.3% | -$5.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.05万 | 0.05% | 2,362 | 438 | 22.8% | $8.91万 | 加仓 |
| APH | AMPHENOL CORP | $49.28万 | 0.05% | 3,900 | 3,900 | — | $49.28万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $51.69万 | 0.05% | 4,600 | -13,000 | -73.9% | -$146.07万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $54.40万 | 0.05% | 27,100 | 27,100 | — | $54.40万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $55.62万 | 0.05% | 4,914 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $57.50万 | 0.05% | 11,533 | 11,533 | — | $57.50万 | 新建仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $58.86万 | 0.06% | 14,786 | -1,276 | -7.9% | -$5.08万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $58.98万 | 0.06% | 43,800 | 43,345 | 9,526.4% | $58.37万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $59.89万 | 0.06% | 38,100 | 100 | 0.3% | $1,572 | 加仓 |
| — | EXXON MOBIL CORP | $60.14万 | 0.06% | 3,545 | 7 | 0.2% | $1,187 | 加仓 |
| WULF | TERAWULF INC | $60.15万 | 0.06% | 41,687 | 22,937 | 122.3% | $33.10万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $60.48万 | 0.06% | 9,873 | -449 | -4.3% | -$2.75万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $62.29万 | 0.06% | 30,600 | 30,366 | 12,976.9% | $61.81万 | 加仓 |
| IVE | ISHARES TR | $64.98万 | 0.06% | 3,077 | 36 | 1.2% | $7,602 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $65.85万 | 0.06% | 2,358 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $66.30万 | 0.06% | 1,075 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $68.26万 | 0.06% | 20,976 | -22,176 | -51.4% | -$72.16万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $70.48万 | 0.07% | 15,571 | -3,054 | -16.4% | -$13.82万 | 减仓 |
| SLB | SLB LIMITED | $71.07万 | 0.07% | 13,830 | -1,000 | -6.7% | -$5.14万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.91万 | 0.07% | 19,561 | -3,907 | -16.6% | -$14.56万 | 减仓 |
| SHOP | SHOPIFY INC | $75.04万 | 0.07% | 6,326 | 4,557 | 257.6% | $54.06万 | 加仓 |
| HD | HOME DEPOT INC | $75.17万 | 0.07% | 2,286 | 56 | 2.5% | $1.84万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $76.58万 | 0.07% | 59,500 | 59,500 | — | $76.58万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $81.51万 | 0.08% | 33,528 | -44,179 | -56.9% | -$107.40万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $82.11万 | 0.08% | 4,588 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看涨期权 | $83.61万 | 0.08% | 21,600 | 21,600 | — | $83.61万 | 新建仓 |
| NTAP | NETAPP INC | $83.94万 | 0.08% | 8,198 | 3,100 | 60.8% | $31.74万 | 加仓 |
| COHR | COHERENT CORP | $85.45万 | 0.08% | 3,587 | -5,405 | -60.1% | -$128.75万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $86.58万 | 0.08% | 25,100 | 24,824 | 8,994.2% | $85.63万 | 重新持有 |
| — | TIDAL TRUST I | $88.69万 | 0.08% | 41,992 | 25 | 0.1% | $528 | 加仓 |
| RBRK | RUBRIK INC. | $88.71万 | 0.08% | 18,115 | -785 | -4.2% | -$3.84万 | 减仓 |
| GTLB | GITLAB INC | $91.54万 | 0.09% | 42,300 | -37,900 | -47.3% | -$82.02万 | 减仓 |
| BIL | SPDR SERIES TRUST | $92.71万 | 0.09% | 10,124 | 551 | 5.8% | $5.05万 | 加仓 |
| FLTR | VANECK ETF TRUST | $92.72万 | 0.09% | 36,400 | 2,282 | 6.7% | $5.81万 | 加仓 |
| KEY | KEYCORP | $92.83万 | 0.09% | 46,300 | 46,300 | — | $92.83万 | 新建仓 |
| IYH | ISHARES TR | $97.04万 | 0.09% | 15,745 | -2,953 | -15.8% | -$18.20万 | 减仓 |
| MKL | MARKEL GROUP INC | $97.62万 | 0.09% | 510 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $100.79万 | 0.10% | 43,200 | 42,754 | 9,586.1% | $99.75万 | 加仓 |
| IJT | ISHARES TR | $101.40万 | 0.10% | 6,984 | 1,380 | 24.6% | $20.04万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $103.63万 | 0.10% | 31,328 | 31,328 | — | $103.63万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $105.90万 | 0.10% | 14,330 | -700 | -4.7% | -$5.17万 | 减仓 |
| TOST | TOAST INC | $106.04万 | 0.10% | 40,000 | 9,089 | 29.4% | $24.09万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $107.74万 | 0.10% | 19,800 | 19,556 | 8,014.8% | $106.42万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $109.15万 | 0.10% | 3,590 | -112 | -3.0% | -$3.41万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $110.63万 | 0.10% | 12,400 | 12,400 | — | $110.63万 | 新建仓 |
| C | CITIGROUP INC | $118.58万 | 0.11% | 10,457 | -702 | -6.3% | -$7.96万 | 减仓 |
| WFC | WELLS FARGO & CO | $118.86万 | 0.11% | 13,848 | -14,188 | -50.6% | -$121.77万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $123.35万 | 0.12% | 21,400 | 12,690 | 145.7% | $73.15万 | 加仓 |
| SJM | SMUCKER J M CO | $129.23万 | 0.12% | 13,400 | -700 | -5.0% | -$6.75万 | 减仓 |
| SONY | SONY GROUP CORP | $130.40万 | 0.12% | 62,997 | 62,997 | — | $130.40万 | 新建仓 |
| WPC | WP CAREY INC | $131.87万 | 0.13% | 19,403 | -17,859 | -47.9% | -$121.37万 | 减仓 |
| XYL | XYLEM INC | $137.96万 | 0.13% | 11,544 | -10,458 | -47.5% | -$124.98万 | 减仓 |
| FLOT | ISHARES TR | $138.21万 | 0.13% | 27,127 | -119,425 | -81.5% | -$608.48万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $151.64万 | 0.14% | 15,414 | 5,500 | 55.5% | $54.11万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $152.63万 | 0.14% | 4,422 | 156 | 3.7% | $5.38万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $153.24万 | 0.15% | 33,444 | 20,200 | 152.5% | $92.56万 | 加仓 |
| EOG | EOG RES INC | $154.83万 | 0.15% | 10,710 | 1,610 | 17.7% | $23.28万 | 加仓 |
| TRP | TC ENERGY CORP | $156.40万 | 0.15% | 24,984 | 636 | 2.6% | $3.98万 | 加仓 |
| XYZ | BLOCK INC | $156.59万 | 0.15% | 26,020 | 26,020 | — | $156.59万 | 新建仓 |
| IRM | IRON MTN INC DEL | $159.84万 | 0.15% | 15,649 | -30,381 | -66.0% | -$310.32万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $163.02万 | 0.15% | 9,446 | 798 | 9.2% | $13.77万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $163.30万 | 0.15% | 8,295 | 8,295 | — | $163.30万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $166.87万 | 0.16% | 7,038 | 526 | 8.1% | $12.47万 | 加仓 |
| DAL | DELTA AIR LINES INC | $167.52万 | 0.16% | 25,198 | 25,198 | — | $167.52万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $173.16万 | 0.16% | 39,510 | -903 | -2.2% | -$3.96万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $173.80万 | 0.16% | 37,948 | 1,604 | 4.4% | $7.35万 | 加仓 |
| PPL | PPL CORP | $176.06万 | 0.17% | 46,089 | 2,574 | 5.9% | $9.83万 | 加仓 |
| IGIB | ISHARES TR | $176.60万 | 0.17% | 33,178 | 1,913 | 6.1% | $10.18万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $178.69万 | 0.17% | 10,804 | 765 | 7.6% | $12.65万 | 加仓 |
| DE | DEERE & CO | $180.35万 | 0.17% | 3,202 | 1 | 0.0% | $563 | 加仓 |
| IEI | ISHARES TR | $184.72万 | 0.18% | 15,569 | 925 | 6.3% | $10.97万 | 加仓 |
| TFC | TRUIST FINL CORP | $185.92万 | 0.18% | 40,443 | -459 | -1.1% | -$2.11万 | 减仓 |