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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $31.12万 | 0.03% | 332 | 40 | 13.7% | $3.75万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $31.19万 | 0.03% | 1,047 | -44,489 | -97.7% | -$1,325.28万 | 减仓 |
| BA | BOEING CO | $31.28万 | 0.03% | 1,445 | -12,300 | -89.5% | -$266.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.32万 | 0.03% | 626 | -50 | -7.4% | -$2.50万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $31.35万 | 0.03% | 3,844 | -29,600 | -88.5% | -$241.39万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $32.48万 | 0.03% | 3,000 | 200 | 7.1% | $2.17万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $32.51万 | 0.03% | 2,573 | 697 | 37.2% | $8.81万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $32.55万 | 0.03% | 5,762 | -284 | -4.7% | -$1.60万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $32.64万 | 0.03% | 7,143 | 1,087 | 17.9% | $4.97万 | 加仓 |
| SPYI | NEOS ETF TRUST | $32.81万 | 0.03% | 6,179 | 1,808 | 41.4% | $9.60万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $33.41万 | 0.03% | 987 | 15 | 1.5% | $5,077 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $33.45万 | 0.03% | 242 | -22 | -8.3% | -$3.04万 | 减仓 |
| IJJ | ISHARES TR | $33.54万 | 0.03% | 2,270 | -304 | -11.8% | -$4.49万 | 重新持有 |
| TSLA | TESLA INC 看跌期权 | $33.65万 | 0.03% | 800 | 783 | 4,605.9% | $32.93万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $33.83万 | 0.03% | 2,900 | -3,300 | -53.2% | -$38.50万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $33.90万 | 0.03% | 4,444 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $34.13万 | 0.03% | 965 | -41,390 | -97.7% | -$1,463.67万 | 减仓 |
| ALL | ALLSTATE CORP | $34.78万 | 0.03% | 1,461 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $36.42万 | 0.03% | 3,292 | -1,622 | -33.0% | -$17.94万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.50万 | 0.03% | 12,173 | -20 | -0.2% | -$600 | 减仓 |
| GE | GE AEROSPACE | $38.25万 | 0.03% | 1,023 | 25 | 2.5% | $9,348 | 加仓 |
| OKTA | OKTA INC | $39.57万 | 0.03% | 2,900 | -44,700 | -93.9% | -$609.93万 | 减仓 |
| IYJ | ISHARES TR | $40.05万 | 0.03% | 2,403 | -19 | -0.8% | -$3,167 | 减仓 |
| NI | NISOURCE INC | $40.56万 | 0.03% | 8,530 | -68,000 | -88.9% | -$323.34万 | 减仓 |
| BAC | BANK OF AMER CORP | $42.23万 | 0.04% | 7,410 | -90 | -1.2% | -$5,129 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $42.29万 | 0.04% | 4,900 | 4,900 | — | $42.29万 | 新建仓 |
| F | FORD MTR CO | $44.56万 | 0.04% | 32,059 | -402 | -1.2% | -$5,588 | 减仓 |
| AVAV | AEROVIRONMENT INC | $44.59万 | 0.04% | 2,701 | 701 | 35.0% | $11.57万 | 加仓 |
| QUS | SPDR SERIES TRUST | $45.90万 | 0.04% | 2,456 | -296 | -10.8% | -$5.53万 | 减仓 |
| — | EXXON MOBIL CORP | $48.47万 | 0.04% | 3,545 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $49.39万 | 0.04% | 4,300 | -300 | -6.5% | -$3.45万 | 减仓 |
| UPST | UPSTART HLDGS INC | $51.52万 | 0.04% | 14,540 | -1,300 | -8.2% | -$4.61万 | 减仓 |
| XYLD | GLOBAL X FDS | $51.70万 | 0.04% | 12,673 | 1,996 | 18.7% | $8.14万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $58.79万 | 0.05% | 2,367 | 9 | 0.4% | $2,235 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $59.76万 | 0.05% | 1,785 | -214 | -10.7% | -$7.16万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $62.58万 | 0.05% | 14,649 | -137 | -0.9% | -$5,853 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $64.03万 | 0.05% | 3,200 | -5,200 | -61.9% | -$104.05万 | 减仓 |
| SLB | SLB LIMITED | $64.30万 | 0.05% | 13,830 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $64.37万 | 0.05% | 2,367 | 2,367 | — | $64.37万 | 新建仓 |
| TBIL | RBB FD INC | $67.15万 | 0.06% | 13,467 | 1,934 | 16.8% | $9.64万 | 加仓 |
| TKR | TIMKEN CO | $67.30万 | 0.06% | 4,631 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $68.22万 | 0.06% | 4,588 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $69.47万 | 0.06% | 3,059 | -18 | -0.6% | -$4,088 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.82万 | 0.06% | 1,462 | 340 | 30.3% | $16.24万 | 加仓 |
| PLD | PROLOGIS INC. | $73.38万 | 0.06% | 5,417 | 3,217 | 146.2% | $43.58万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $74.47万 | 0.06% | 15,333 | 9,500 | 162.9% | $46.14万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $74.48万 | 0.06% | 1,059 | -16 | -1.5% | -$1.13万 | 减仓 |
| HD | HOME DEPOT INC | $75.49万 | 0.06% | 2,140 | -146 | -6.4% | -$5.15万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $78.66万 | 0.07% | 13,600 | -7,800 | -36.4% | -$45.12万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $81.70万 | 0.07% | 20,943 | -33 | -0.2% | -$1,287 | 减仓 |
| WFC | WELLS FARGO & CO | $82.40万 | 0.07% | 9,971 | -3,877 | -28.0% | -$32.04万 | 减仓 |
| — | TIDAL TRUST I | $91.96万 | 0.08% | 39,079 | -2,913 | -6.9% | -$6.86万 | 减仓 |
| IYH | ISHARES TR | $92.52万 | 0.08% | 13,806 | -1,939 | -12.3% | -$12.99万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $95.33万 | 0.08% | 1,641 | -721 | -30.5% | -$41.88万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $97.34万 | 0.08% | 843 | -152 | -15.3% | -$17.55万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $98.38万 | 0.08% | 4,450 | 4,450 | — | $98.38万 | 新建仓 |
| KEY | KEYCORP | $98.65万 | 0.08% | 42,800 | -3,500 | -7.6% | -$8.07万 | 减仓 |
| MKL | MARKEL GROUP INC | $99.60万 | 0.08% | 510 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $99.64万 | 0.08% | 4,450 | 2,806 | 170.7% | $62.83万 | 加仓 |
| BIL | SPDR SERIES TRUST | $99.70万 | 0.08% | 10,880 | 756 | 7.5% | $6.93万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $100.16万 | 0.08% | 15,528 | -43 | -0.3% | -$2,774 | 减仓 |
| RBLX | ROBLOX CORP | $100.19万 | 0.08% | 18,424 | -16,300 | -46.9% | -$88.64万 | 减仓 |
| FLTR | VANECK ETF TRUST | $100.26万 | 0.08% | 39,146 | 2,746 | 7.5% | $7.03万 | 加仓 |
| NET | CLOUDFLARE INC | $100.56万 | 0.08% | 4,100 | -7,400 | -64.3% | -$181.51万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $104.03万 | 0.09% | 16,542 | 10,942 | 195.4% | $68.81万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $104.35万 | 0.09% | 21,587 | 21,587 | — | $104.35万 | 新建仓 |
| ORCL | ORACLE CORP | $106.92万 | 0.09% | 7,296 | -13,300 | -64.6% | -$194.91万 | 减仓 |
| COHR | COHERENT CORP | $107.77万 | 0.09% | 2,732 | -855 | -23.8% | -$33.73万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $108.05万 | 0.09% | 6,146 | 900 | 17.2% | $15.82万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $108.28万 | 0.09% | 6,374 | 6,374 | — | $108.28万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $108.47万 | 0.09% | 20,392 | 20,392 | — | $108.47万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $108.69万 | 0.09% | 37,058 | 37,058 | — | $108.69万 | 新建仓 |
| GTLB | GITLAB INC | $113.57万 | 0.09% | 37,200 | -5,100 | -12.1% | -$15.57万 | 减仓 |
| NTAP | NETAPP INC | $120.68万 | 0.10% | 7,797 | -401 | -4.9% | -$6.21万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $124.53万 | 0.10% | 33,191 | 1,863 | 5.9% | $6.99万 | 加仓 |
| TOST | TOAST INC | $127.42万 | 0.11% | 45,800 | 5,800 | 14.5% | $16.14万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $127.69万 | 0.11% | 3,491 | -99 | -2.8% | -$3.62万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $128.50万 | 0.11% | 34,450 | 25,870 | 301.5% | $96.50万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $129.02万 | 0.11% | 7,404 | 5,103 | 221.8% | $88.92万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $136.24万 | 0.11% | 4,448 | -253 | -5.4% | -$7.75万 | 重新持有 |
| SJM | SMUCKER J M CO | $137.25万 | 0.11% | 12,200 | -1,200 | -9.0% | -$13.50万 | 减仓 |
| IJT | ISHARES TR | $137.37万 | 0.11% | 7,691 | 707 | 10.1% | $12.63万 | 加仓 |
| RBRK | RUBRIK INC. | $140.61万 | 0.12% | 17,515 | -600 | -3.3% | -$4.82万 | 减仓 |
| EOG | EOG RES INC | $141.54万 | 0.12% | 10,910 | 200 | 1.9% | $2.59万 | 加仓 |
| C | CITIGROUP INC | $142.15万 | 0.12% | 10,156 | -301 | -2.9% | -$4.21万 | 减仓 |
| WPC | WP CAREY INC | $142.64万 | 0.12% | 19,949 | 546 | 2.8% | $3.90万 | 加仓 |
| FLOT | ISHARES TR | $147.39万 | 0.12% | 28,871 | 1,744 | 6.4% | $8.90万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $151.11万 | 0.13% | 28,700 | 700 | 2.5% | $3.69万 | 加仓 |
| TRP | TC ENERGY CORP | $166.03万 | 0.14% | 25,046 | 62 | 0.2% | $4,110 | 加仓 |
| COIN | COINBASE GLOBAL INC | $166.69万 | 0.14% | 11,402 | -200 | -1.7% | -$2.92万 | 减仓 |
| APH | AMPHENOL CORP | $171.03万 | 0.14% | 9,700 | 5,800 | 148.7% | $102.27万 | 加仓 |
| PPL | PPL CORP | $172.09万 | 0.14% | 47,343 | 1,254 | 2.7% | $4.56万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $173.92万 | 0.14% | 12,822 | -25,126 | -66.2% | -$340.81万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $176.47万 | 0.15% | 7,383 | -1,541 | -17.3% | -$36.83万 | 减仓 |
| PFE | PFIZER INC | $187.11万 | 0.16% | 77,701 | -2,807 | -3.5% | -$6.76万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $188.01万 | 0.16% | 17,489 | 2,075 | 13.5% | $22.31万 | 加仓 |
| TFC | TRUIST FINL CORP | $188.04万 | 0.16% | 37,743 | -2,700 | -6.7% | -$13.45万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $188.56万 | 0.16% | 5,566 | -174 | -3.0% | -$5.89万 | 重新持有 |
| GSK | GSK PLC | $189.34万 | 0.16% | 36,119 | 578 | 1.6% | $3.03万 | 加仓 |
| MGC | VANGUARD WORLD FD | $189.63万 | 0.16% | 6,930 | -108 | -1.5% | -$2.96万 | 减仓 |