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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | $189.84万 | 0.16% | 35,704 | 2,526 | 7.6% | $13.43万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $191.81万 | 0.16% | 142,500 | 104,400 | 274.0% | $140.52万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $192.46万 | 0.16% | 11,766 | 2,320 | 24.6% | $37.95万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $193.26万 | 0.16% | 40,532 | 1,022 | 2.6% | $4.87万 | 加仓 |
| IRM | IRON MTN INC DEL | $195.42万 | 0.16% | 15,471 | -178 | -1.1% | -$2.25万 | 减仓 |
| XEL | XCEL ENERGY INC | $195.68万 | 0.16% | 24,368 | 588 | 2.5% | $4.72万 | 加仓 |
| IEI | ISHARES TR | $196.94万 | 0.16% | 16,768 | 1,199 | 7.7% | $14.08万 | 加仓 |
| DOW | DOW HLDGS INC | $197.66万 | 0.16% | 72,243 | 11,297 | 18.5% | $30.91万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $198.01万 | 0.16% | 10,945 | 141 | 1.3% | $2.55万 | 加仓 |
| DE | DEERE & CO | $204.07万 | 0.17% | 3,217 | 15 | 0.5% | $9,515 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $206.97万 | 0.17% | 64,738 | 1,513 | 2.4% | $4.84万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $210.09万 | 0.17% | 25,218 | -847 | -3.2% | -$7.06万 | 减仓 |
| IJK | ISHARES TR | $210.15万 | 0.18% | 17,884 | -635 | -3.4% | -$7.46万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $224.74万 | 0.19% | 54,389 | -7,376 | -11.9% | -$30.48万 | 减仓 |
| DEO | DIAGEO PLC | $231.89万 | 0.19% | 28,849 | -199 | -0.7% | -$1.60万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $233.99万 | 0.19% | 8,326 | 31 | 0.4% | $8,712 | 加仓 |
| MDT | MEDTRONIC PLC | $234.12万 | 0.19% | 29,927 | 4,100 | 15.9% | $32.07万 | 加仓 |
| DAL | DELTA AIR LINES INC | $240.80万 | 0.20% | 25,709 | 511 | 2.0% | $4.79万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $243.12万 | 0.20% | 39,705 | 39,705 | — | $243.12万 | 新建仓 |
| NFLX | NETFLIX INC. | $243.22万 | 0.20% | 34,065 | 30,948 | 992.9% | $220.97万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $244.37万 | 0.20% | 6,594 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $247.17万 | 0.21% | 15,640 | -156 | -1.0% | -$2.47万 | 减仓 |
| VOX | VANGUARD WORLD FD | $249.23万 | 0.21% | 13,548 | -465 | -3.3% | -$8.55万 | 减仓 |
| VO | VANGUARD INDEX FDS | $250.25万 | 0.21% | 31,060 | -276 | -0.9% | -$2.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $259.39万 | 0.22% | 29,553 | -1,465 | -4.7% | -$12.86万 | 减仓 |
| GLW | CORNING INC | $273.31万 | 0.23% | 10,700 | -11,000 | -50.7% | -$280.97万 | 减仓 |
| IOT | SAMSARA INC | $276.63万 | 0.23% | 85,300 | 25,500 | 42.6% | $82.70万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $280.11万 | 0.23% | 38,630 | 24,300 | 169.6% | $176.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $292.39万 | 0.24% | 2,891 | -45 | -1.5% | -$4.55万 | 减仓 |
| VCR | VANGUARD WORLD FD | $297.98万 | 0.25% | 7,513 | -15,069 | -66.7% | -$597.66万 | 减仓 |
| VFH | VANGUARD WORLD FD | $300.43万 | 0.25% | 22,829 | 1,929 | 9.2% | $25.39万 | 加仓 |
| KR | KROGER CO | $303.19万 | 0.25% | 54,600 | 4,100 | 8.1% | $22.77万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $304.64万 | 0.25% | 39,873 | 11,935 | 42.7% | $91.19万 | 重新持有 |
| SLV | ISHARES SILVER TR | $305.29万 | 0.25% | 57,095 | 24,878 | 77.2% | $133.02万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $310.72万 | 0.26% | 18,246 | 1,407 | 8.4% | $23.96万 | 加仓 |
| PAYX | PAYCHEX INC | $318.96万 | 0.27% | 32,437 | 1,808 | 5.9% | $17.78万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $320.94万 | 0.27% | 14,522 | 14,522 | — | $320.94万 | 新建仓 |
| CAVA | CAVA GROUP INC | $334.32万 | 0.28% | 42,600 | -9,600 | -18.4% | -$75.34万 | 重新持有 |
| VIS | VANGUARD WORLD FD | $343.28万 | 0.29% | 9,525 | 635 | 7.1% | $22.89万 | 加仓 |
| APP | APPLOVIN CORP | $343.45万 | 0.29% | 6,666 | -1,007 | -13.1% | -$51.88万 | 减仓 |
| VDC | VANGUARD WORLD FD | $351.06万 | 0.29% | 15,568 | 414 | 2.7% | $9.34万 | 重新持有 |
| RIO | RIO TINTO PLC | $351.52万 | 0.29% | 37,029 | -14 | -0.0% | -$1,329 | 减仓 |
| D | DOMINION ENERGY INC | $352.03万 | 0.29% | 51,548 | -4,793 | -8.5% | -$32.73万 | 减仓 |
| VPU | VANGUARD WORLD FD | $353.12万 | 0.29% | 18,041 | 1,477 | 8.9% | $28.91万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $359.75万 | 0.30% | 23,190 | 735 | 3.3% | $11.40万 | 加仓 |
| TSN | TYSON FOODS INC | $374.06万 | 0.31% | 65,338 | 2,274 | 3.6% | $13.02万 | 加仓 |
| BBY | BEST BUY INC | $382.08万 | 0.32% | 50,353 | 1,102 | 2.2% | $8.36万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $386.86万 | 0.32% | 67,139 | 4,236 | 6.7% | $24.41万 | 加仓 |
| GBX | GREENBRIER COS INC | $388.57万 | 0.32% | 79,284 | 3,502 | 4.6% | $17.16万 | 加仓 |
| VV | VANGUARD INDEX FDS | $407.95万 | 0.34% | 11,862 | -262 | -2.2% | -$9.01万 | 减仓 |
| SYY | SYSCO CORP | $408.01万 | 0.34% | 48,817 | 1,557 | 3.3% | $13.01万 | 加仓 |
| RKT | ROCKET COS INC | $415.17万 | 0.35% | 263,600 | -9,040 | -3.3% | -$14.24万 | 减仓 |
| CRWV | COREWEAVE INC | $418.07万 | 0.35% | 42,000 | 42,000 | — | $418.07万 | 新建仓 |
| ASML | ASML HLDG NV | $421.64万 | 0.35% | 2,119 | 32 | 1.5% | $6.37万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $422.54万 | 0.35% | 51,143 | -2,299 | -4.3% | -$18.99万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $427.51万 | 0.36% | 18,067 | -178 | -1.0% | -$4.21万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $430.46万 | 0.36% | 80,190 | 3,111 | 4.0% | $16.70万 | 加仓 |
| CVX | CHEVRON CORPORATION | $430.99万 | 0.36% | 26,000 | 655 | 2.6% | $10.86万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $431.12万 | 0.36% | 11,650 | -287 | -2.4% | -$10.62万 | 减仓 |
| T | AT&T INC | $431.75万 | 0.36% | 208,573 | -28,455 | -12.0% | -$58.90万 | 减仓 |
| SHOP | SHOPIFY INC | $436.46万 | 0.36% | 38,226 | 31,900 | 504.3% | $364.23万 | 加仓 |
| XYZ | BLOCK INC | $440.19万 | 0.37% | 57,920 | 31,900 | 122.6% | $242.44万 | 加仓 |
| INTC | INTEL CORP | $458.63万 | 0.38% | 32,846 | 12,806 | 63.9% | $178.81万 | 重新持有 |
| CVNA | CARVANA CO | $460.74万 | 0.38% | 70,000 | 70,000 | — | $460.74万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $480.83万 | 0.40% | 28,142 | 28,142 | — | $480.83万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $484.21万 | 0.40% | 32,252 | 1,948 | 6.4% | $29.25万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $495.00万 | 0.41% | 42,427 | -266 | -0.6% | -$3.10万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $503.91万 | 0.42% | 39,809 | 1,125 | 2.9% | $14.24万 | 加仓 |
| VST | VISTRA CORP | $510.90万 | 0.43% | 32,207 | 3,828 | 13.5% | $60.72万 | 加仓 |
| MCD | MCDONALDS CORP | $528.28万 | 0.44% | 19,543 | 707 | 3.8% | $19.11万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $528.86万 | 0.44% | 33,695 | 2,089 | 6.6% | $32.79万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $531.60万 | 0.44% | 125,555 | 4,164 | 3.4% | $17.63万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $534.26万 | 0.44% | 79,455 | 3,372 | 4.4% | $22.67万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $536.12万 | 0.45% | 116,306 | 4,990 | 4.5% | $23.00万 | 加仓 |
| USB | US BANCORP | $536.74万 | 0.45% | 88,864 | 1,023 | 1.2% | $6.18万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $537.05万 | 0.45% | 272,615 | 11,917 | 4.6% | $23.48万 | 加仓 |
| AOM | ISHARES TR | $567.05万 | 0.47% | 113,660 | 3,164 | 2.9% | $15.79万 | 加仓 |
| MGV | VANGUARD WORLD FD | $573.61万 | 0.48% | 35,093 | 4,309 | 14.0% | $70.43万 | 重新持有 |
| EMR | EMERSON ELEC CO | $611.42万 | 0.51% | 42,711 | 520 | 1.2% | $7.44万 | 加仓 |
| LLY | ELI LILLY & CO | $616.63万 | 0.51% | 5,141 | 183 | 3.7% | $21.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $620.44万 | 0.52% | 42,310 | 8,646 | 25.7% | $126.79万 | 加仓 |
| GLD | SPDR GOLD TR | $621.20万 | 0.52% | 16,863 | -7,645 | -31.2% | -$281.63万 | 减仓 |
| KO | COCA COLA CO | $624.92万 | 0.52% | 76,894 | -544 | -0.7% | -$4.42万 | 减仓 |
| UNP | UNION PAC CORP | $630.62万 | 0.53% | 23,184 | 1,206 | 5.5% | $32.80万 | 加仓 |
| SNOW | SNOWFLAKE INC | $636.86万 | 0.53% | 25,024 | 2,321 | 10.2% | $59.07万 | 加仓 |
| WM | WASTE MGMT INC DEL | $646.39万 | 0.54% | 29,001 | 1,643 | 6.0% | $36.62万 | 加仓 |
| NEM | NEWMONT CORP | $656.23万 | 0.55% | 70,260 | 4,039 | 6.1% | $37.72万 | 加仓 |
| SBUX | STARBUCKS CORP | $691.10万 | 0.58% | 67,628 | 5,661 | 9.1% | $57.85万 | 加仓 |
| OKE | ONEOK INC NEW | $698.11万 | 0.58% | 80,298 | 4,545 | 6.0% | $39.51万 | 加仓 |
| GRMN | GARMIN LTD | $698.77万 | 0.58% | 29,416 | 1,540 | 5.5% | $36.58万 | 加仓 |
| BX | BLACKSTONE INC | $709.35万 | 0.59% | 60,282 | 7,406 | 14.0% | $87.15万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $722.33万 | 0.60% | 46,309 | 163 | 0.4% | $2.54万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $733.90万 | 0.61% | 35,624 | 1,344 | 3.9% | $27.69万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $736.03万 | 0.61% | 40,986 | -7,553 | -15.6% | -$135.64万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $738.88万 | 0.62% | 22,068 | -1,563 | -6.6% | -$52.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $749.50万 | 0.62% | 103,866 | 3,772 | 3.8% | $27.22万 | 加仓 |
| CSCO | CISCO SYS INC | $751.23万 | 0.63% | 63,956 | -9,479 | -12.9% | -$111.34万 | 减仓 |
| MMM | 3M CO | $757.39万 | 0.63% | 46,778 | 4,941 | 11.8% | $80.00万 | 加仓 |
| TLH | ISHARES TR | $768.77万 | 0.64% | 76,608 | 1,110 | 1.5% | $11.14万 | 加仓 |
| IUSB | ISHARES TR | $769.50万 | 0.64% | 166,737 | 7,568 | 4.8% | $34.93万 | 加仓 |