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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $188.91万 | 0.18% | 23,780 | -23,994 | -50.2% | -$190.61万 | 减仓 |
| IOT | SAMSARA INC | $189.51万 | 0.18% | 59,800 | 36,300 | 154.5% | $115.03万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $189.58万 | 0.18% | 26,065 | -1,432 | -5.2% | -$10.42万 | 减仓 |
| IJK | ISHARES TR | $194.11万 | 0.18% | 18,519 | 5,385 | 41.0% | $56.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $194.76万 | 0.18% | 14,628 | 2,733 | 23.0% | $36.39万 | 加仓 |
| GSK | GSK PLC | $196.17万 | 0.19% | 35,541 | 748 | 2.1% | $4.13万 | 加仓 |
| XME | SPDR SERIES TRUST | $196.20万 | 0.19% | 35,762 | 8,009 | 28.9% | $43.94万 | 加仓 |
| RBLX | ROBLOX CORP | $196.40万 | 0.19% | 34,724 | -7,900 | -18.5% | -$44.68万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $202.58万 | 0.19% | 11,602 | -398 | -3.3% | -$6.95万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $211.99万 | 0.20% | 63,225 | -73,207 | -53.7% | -$245.45万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $215.67万 | 0.20% | 6,594 | -4 | -0.1% | -$1,308 | 减仓 |
| DEO | DIAGEO PLC | $216.27万 | 0.21% | 29,048 | -1,119 | -3.7% | -$8.33万 | 减仓 |
| SLV | ISHARES SILVER TR | $219.53万 | 0.21% | 32,217 | 20,393 | 172.5% | $138.96万 | 加仓 |
| MDT | MEDTRONIC PLC | $223.79万 | 0.21% | 25,827 | -700 | -2.6% | -$6.07万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $225.57万 | 0.21% | 28,000 | 13,800 | 97.2% | $111.17万 | 加仓 |
| VO | VANGUARD INDEX FDS | $225.62万 | 0.21% | 7,834 | 263 | 3.5% | $7.57万 | 加仓 |
| PFE | PFIZER INC | $226.06万 | 0.21% | 80,508 | 59,072 | 275.6% | $165.87万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $234.27万 | 0.22% | 15,796 | 352 | 2.3% | $5.22万 | 加仓 |
| NET | CLOUDFLARE INC | $237.29万 | 0.23% | 11,500 | 3,494 | 43.6% | $72.10万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $248.39万 | 0.24% | 2,936 | -3,183 | -52.0% | -$269.28万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $252.18万 | 0.24% | 16,839 | 1,450 | 9.4% | $21.72万 | 加仓 |
| VOX | VANGUARD WORLD FD | $252.18万 | 0.24% | 14,013 | -478 | -3.3% | -$8.60万 | 减仓 |
| VFH | VANGUARD WORLD FD | $253.11万 | 0.24% | 20,900 | 1,898 | 10.0% | $22.99万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $253.21万 | 0.24% | 8,924 | -9,388 | -51.3% | -$266.38万 | 减仓 |
| DOW | DOW HLDGS INC | $253.85万 | 0.24% | 60,946 | -6,820 | -10.1% | -$28.41万 | 减仓 |
| BA | BOEING CO | $273.57万 | 0.26% | 13,745 | -817 | -5.6% | -$16.26万 | 减仓 |
| ASML | ASML HLDG NV | $275.71万 | 0.26% | 2,087 | -917 | -30.5% | -$121.14万 | 减仓 |
| VIS | VANGUARD WORLD FD | $279.35万 | 0.27% | 8,890 | 543 | 6.5% | $17.06万 | 加仓 |
| PAYX | PAYCHEX INC | $282.53万 | 0.27% | 30,629 | 2,459 | 8.7% | $22.68万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $288.10万 | 0.27% | 31,018 | -100 | -0.3% | -$9,288 | 减仓 |
| GLW | CORNING INC | $295.05万 | 0.28% | 21,700 | 21,700 | — | $295.05万 | 新建仓 |
| ORCL | ORACLE CORP | $302.99万 | 0.29% | 20,596 | -13,103 | -38.9% | -$192.76万 | 减仓 |
| APP | APPLOVIN CORP | $305.39万 | 0.29% | 7,673 | 7,673 | — | $305.39万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $310.80万 | 0.29% | 61,765 | -9,188 | -12.9% | -$46.23万 | 减仓 |
| BBY | BEST BUY INC | $316.19万 | 0.30% | 49,251 | 49,251 | — | $316.19万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $328.95万 | 0.31% | 16,564 | 1,441 | 9.5% | $28.62万 | 加仓 |
| SYY | SYSCO CORP | $337.30万 | 0.32% | 47,260 | 2,083 | 4.6% | $14.87万 | 加仓 |
| SNOW | SNOWFLAKE INC | $342.41万 | 0.32% | 22,703 | 3,715 | 19.6% | $56.03万 | 加仓 |
| RIO | RIO TINTO PLC | $345.59万 | 0.33% | 37,043 | 19,295 | 108.7% | $180.01万 | 加仓 |
| D | DOMINION ENERGY INC | $348.30万 | 0.33% | 56,341 | 56,341 | — | $348.30万 | 新建仓 |
| NI | NISOURCE INC | $357.09万 | 0.34% | 76,530 | 76,530 | — | $357.09万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $363.00万 | 0.34% | 12,124 | 448 | 3.8% | $13.41万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $363.72万 | 0.35% | 8,907 | -384 | -4.1% | -$15.68万 | 减仓 |
| KR | KROGER CO | $365.42万 | 0.35% | 50,500 | 23,400 | 86.3% | $169.32万 | 加仓 |
| TER | TERADYNE INC | $367.61万 | 0.35% | 12,400 | 12,400 | — | $367.61万 | 新建仓 |
| OKTA | OKTA INC | $374.66万 | 0.36% | 47,600 | 9,397 | 24.6% | $73.96万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $381.62万 | 0.36% | 62,903 | 2,436 | 4.0% | $14.78万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $383.53万 | 0.36% | 11,937 | 373 | 3.2% | $11.98万 | 加仓 |
| RKT | ROCKET COS INC | $388.51万 | 0.37% | 272,640 | -10,200 | -3.6% | -$14.54万 | 减仓 |
| TWLO | TWILIO INC | $388.78万 | 0.37% | 30,900 | 30,900 | — | $388.78万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $392.88万 | 0.37% | 18,245 | 536 | 3.0% | $11.54万 | 加仓 |
| GBX | GREENBRIER COS INC | $399.06万 | 0.38% | 75,782 | -8,825 | -10.4% | -$46.47万 | 减仓 |
| TSN | TYSON FOODS INC | $404.17万 | 0.38% | 63,064 | 1,570 | 2.6% | $10.06万 | 加仓 |
| VST | VISTRA CORP | $426.62万 | 0.40% | 28,379 | -19,333 | -40.5% | -$290.64万 | 减仓 |
| RKLB | ROCKET LAB CORP | $433.52万 | 0.41% | 67,505 | -2,695 | -3.8% | -$17.31万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $437.75万 | 0.42% | 31,606 | 2,379 | 8.1% | $32.95万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $451.03万 | 0.43% | 45,536 | -1,500 | -3.2% | -$14.86万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $455.79万 | 0.43% | 22,455 | 3,655 | 19.4% | $74.19万 | 加仓 |
| LLY | ELI LILLY & CO | $456.02万 | 0.43% | 4,958 | 273 | 5.8% | $25.11万 | 加仓 |
| USB | US BANCORP | $456.79万 | 0.43% | 87,841 | 1,442 | 1.7% | $7.50万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $486.56万 | 0.46% | 33,664 | -5,230 | -13.4% | -$75.59万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $491.25万 | 0.47% | 12,583 | 464 | 3.8% | $18.12万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $499.78万 | 0.47% | 76,083 | -1,283 | -1.7% | -$8.43万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $506.01万 | 0.48% | 260,698 | -3,314 | -1.3% | -$6.43万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $507.05万 | 0.48% | 38,684 | 5,380 | 16.2% | $70.52万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $509.57万 | 0.48% | 77,079 | 17,792 | 30.0% | $117.62万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $510.11万 | 0.48% | 111,316 | -1,480 | -1.3% | -$6.78万 | 减仓 |
| AOM | ISHARES TR | $523.41万 | 0.50% | 110,496 | -3,491 | -3.1% | -$16.54万 | 减仓 |
| CVX | CHEVRON CORPORATION | $524.39万 | 0.50% | 25,345 | 2,782 | 12.3% | $57.56万 | 加仓 |
| VDE | VANGUARD WORLD FD | $525.02万 | 0.50% | 30,304 | 1,584 | 5.5% | $27.44万 | 加仓 |
| UNP | UNION PAC CORP | $534.05万 | 0.51% | 21,978 | 944 | 4.5% | $22.94万 | 加仓 |
| EMR | EMERSON ELEC CO | $553.27万 | 0.53% | 42,191 | 4,690 | 12.5% | $61.50万 | 加仓 |
| SBUX | STARBUCKS CORP | $555.45万 | 0.53% | 61,967 | 4,301 | 7.5% | $38.55万 | 加仓 |
| CSCO | CISCO SYS INC | $569.93万 | 0.54% | 73,435 | 798 | 1.1% | $6.19万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $580.07万 | 0.55% | 38,344 | 23,494 | 158.2% | $355.42万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $584.67万 | 0.55% | 46,146 | 1,850 | 4.2% | $23.44万 | 加仓 |
| MCD | MCDONALDS CORP | $586.77万 | 0.56% | 18,836 | 775 | 4.3% | $24.14万 | 加仓 |
| KO | COCA COLA CO | $588.91万 | 0.56% | 77,438 | 43,783 | 130.1% | $332.97万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $592.15万 | 0.56% | 23,631 | -85,665 | -78.4% | -$2,146.60万 | 减仓 |
| VCR | VANGUARD WORLD FD | $601.71万 | 0.57% | 22,582 | 16,289 | 258.8% | $434.03万 | 加仓 |
| MMM | 3M CO | $607.81万 | 0.58% | 41,837 | 5,779 | 16.0% | $83.96万 | 加仓 |
| BX | BLACKSTONE INC | $608.42万 | 0.58% | 52,876 | -9,125 | -14.7% | -$105.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $609.35万 | 0.58% | 121,391 | -109,846 | -47.5% | -$551.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $617.38万 | 0.59% | 9,474 | -21,649 | -69.6% | -$1,410.78万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $624.51万 | 0.59% | 42,693 | 3,412 | 8.7% | $49.91万 | 加仓 |
| WM | WASTE MGMT INC DEL | $630.27万 | 0.60% | 27,358 | -25,450 | -48.2% | -$586.31万 | 减仓 |
| CVS | CVS HEALTH CORP | $634.24万 | 0.60% | 88,301 | 20,472 | 30.2% | $147.04万 | 加仓 |
| GRMN | GARMIN LTD | $647.38万 | 0.61% | 27,876 | 923 | 3.4% | $21.44万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $654.79万 | 0.62% | 67,852 | 34,289 | 102.2% | $330.90万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $672.26万 | 0.64% | 34,280 | 779 | 2.3% | $15.28万 | 加仓 |
| DDOG | DATADOG INC | $679.86万 | 0.65% | 57,591 | 3,784 | 7.0% | $44.67万 | 加仓 |
| OKE | ONEOK INC NEW | $682.79万 | 0.65% | 75,753 | -4,630 | -5.8% | -$41.73万 | 减仓 |
| AMZN | AMAZON COM INC | $686.27万 | 0.65% | 32,967 | 854 | 2.7% | $17.78万 | 加仓 |
| T | AT&T INC | $687.14万 | 0.65% | 237,028 | 9,083 | 4.0% | $26.33万 | 加仓 |
| TSLA | TESLA INC | $699.60万 | 0.66% | 18,819 | 1,062 | 6.0% | $39.48万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $703.09万 | 0.67% | 142,339 | -73,998 | -34.2% | -$365.51万 | 减仓 |
| QCOM | QUALCOMM INC | $704.17万 | 0.67% | 54,651 | -9,783 | -15.2% | -$126.05万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $716.02万 | 0.68% | 103,322 | -471 | -0.5% | -$3.26万 | 减仓 |
| NEM | NEWMONT CORP | $717.19万 | 0.68% | 66,221 | -4,808 | -6.8% | -$52.07万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $719.98万 | 0.68% | 100,094 | 3,358 | 3.5% | $24.15万 | 加仓 |