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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $769.66万 | 0.64% | 18,299 | -520 | -2.8% | -$21.87万 | 减仓 |
| AMZN | AMAZON COM INC | $775.94万 | 0.65% | 32,556 | -411 | -1.2% | -$9.80万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $777.64万 | 0.65% | 70,843 | 2,991 | 4.4% | $32.83万 | 加仓 |
| CVS | CVS HEALTH CORP | $777.74万 | 0.65% | 75,179 | -13,122 | -14.9% | -$135.75万 | 减仓 |
| META | META PLATFORMS INC | $783.93万 | 0.65% | 13,917 | 47 | 0.3% | $2.65万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $785.34万 | 0.65% | 146,491 | 4,152 | 2.9% | $22.26万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $785.49万 | 0.65% | 147,897 | 138,024 | 1,398.0% | $733.05万 | 加仓 |
| KCE | SPDR SERIES TRUST | $802.55万 | 0.67% | 54,508 | 1,918 | 3.6% | $28.24万 | 加仓 |
| AMGN | AMGEN INC | $803.80万 | 0.67% | 22,196 | 1,177 | 5.6% | $42.62万 | 加仓 |
| PSX | PHILLIPS 66 | $821.97万 | 0.68% | 48,623 | 2,311 | 5.0% | $39.07万 | 加仓 |
| INDA | ISHARES TR | $827.67万 | 0.69% | 167,579 | 10,603 | 6.8% | $52.37万 | 加仓 |
| DDOG | DATADOG INC | $859.66万 | 0.72% | 33,018 | -24,573 | -42.7% | -$639.78万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $879.37万 | 0.73% | 11,523 | -1,060 | -8.4% | -$80.89万 | 减仓 |
| MRK | MERCK & CO INC | $915.25万 | 0.76% | 71,225 | 2,416 | 3.5% | $31.05万 | 加仓 |
| MGK | VANGUARD WORLD FD | $922.70万 | 0.77% | 104,959 | -3,386 | -3.1% | -$29.77万 | 减仓 |
| DGRO | ISHARES TR | $949.66万 | 0.79% | 125,302 | 2,084 | 1.7% | $15.79万 | 加仓 |
| IXJ | ISHARES TR | $957.48万 | 0.80% | 97,325 | 5,314 | 5.8% | $52.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $958.26万 | 0.80% | 37,731 | 550 | 1.5% | $13.97万 | 加仓 |
| QCOM | QUALCOMM INC | $1,015.06万 | 0.85% | 54,930 | 279 | 0.5% | $5.16万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,031.07万 | 0.86% | 304,689 | 1,520 | 0.5% | $5.14万 | 加仓 |
| WMT | WALMART INC | $1,042.78万 | 0.87% | 92,069 | -798 | -0.9% | -$9.04万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1,053.57万 | 0.88% | 35,235 | 2,114 | 6.4% | $63.21万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,107.51万 | 0.92% | 128,571 | 2,673 | 2.1% | $23.03万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,126.25万 | 0.94% | 221,572 | -21,076 | -8.7% | -$107.13万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,163.00万 | 0.97% | 90,994 | -2,503 | -2.7% | -$31.99万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,167.99万 | 0.97% | 61,305 | 46,677 | 319.1% | $889.29万 | 加仓 |
| IWM | ISHARES TR | $1,175.76万 | 0.98% | 39,133 | -59,803 | -60.4% | -$1,796.79万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $1,228.77万 | 1.02% | 122,534 | 19,212 | 18.6% | $192.66万 | 加仓 |
| AVGO | BROADCOM INC | $1,247.27万 | 1.04% | 33,018 | -1,522 | -4.4% | -$57.49万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,251.68万 | 1.04% | 44,510 | 1,116 | 2.6% | $31.38万 | 加仓 |
| ABBV | ABBVIE INC | $1,279.06万 | 1.07% | 50,828 | 3,590 | 7.6% | $90.34万 | 加仓 |
| AAPL | APPLE INC | $1,328.81万 | 1.11% | 45,922 | -2,246 | -4.7% | -$64.99万 | 减仓 |
| RTX | RTX CORPORATION | $1,353.79万 | 1.13% | 71,353 | 3,028 | 4.4% | $57.45万 | 加仓 |
| MTUM | ISHARES TR | $1,431.65万 | 1.19% | 41,759 | -107 | -0.3% | -$3.67万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,458.51万 | 1.21% | 33,803 | -20,871 | -38.2% | -$900.53万 | 减仓 |
| GOOGL | ALPHABET INC | $1,485.06万 | 1.24% | 41,555 | -5,211 | -11.1% | -$186.23万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $1,494.70万 | 1.24% | 125,058 | 994 | 0.8% | $11.88万 | 加仓 |
| EEM | ISHARES TR | $1,569.18万 | 1.31% | 229,379 | 229,379 | — | $1,569.18万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,637.64万 | 1.36% | 43,902 | 1,602 | 3.8% | $59.76万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,647.34万 | 1.37% | 88,935 | 6,828 | 8.3% | $126.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,697.11万 | 1.41% | 51,847 | 701 | 1.4% | $22.95万 | 加仓 |
| TLT | ISHARES TR | $1,797.67万 | 1.50% | 208,015 | 7,283 | 3.6% | $62.94万 | 加仓 |
| IJR | ISHARES TR | $1,879.98万 | 1.57% | 126,760 | 126,760 | — | $1,879.98万 | 新建仓 |
| IVW | ISHARES TR | $2,017.28万 | 1.68% | 146,678 | 3,233 | 2.3% | $44.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,044.12万 | 1.70% | 102,159 | -16,476 | -13.9% | -$329.67万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,144.11万 | 1.79% | 49,479 | 49,479 | — | $2,144.11万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,278.32万 | 1.90% | 30,509 | 21,035 | 222.0% | $1,570.83万 | 加仓 |
| XBI | SPDR SERIES TRUST | $2,444.41万 | 2.04% | 154,465 | -8,385 | -5.1% | -$132.69万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,088.21万 | 3.41% | 59,524 | 1,367 | 2.4% | $93.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,201.14万 | 3.50% | 57,049 | 201 | 0.4% | $14.80万 | 加仓 |