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 |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | $363.72万 | 0.35% | 8,907 | -384 | -4.1% | -$15.68万 | 减仓 |
| VV | VANGUARD INDEX FDS | $363.00万 | 0.34% | 12,124 | 448 | 3.8% | $13.41万 | 加仓 |
| NI | NISOURCE INC | $357.09万 | 0.34% | 76,530 | 76,530 | — | $357.09万 | 新建仓 |
| D | DOMINION ENERGY INC | $348.30万 | 0.33% | 56,341 | 56,341 | — | $348.30万 | 新建仓 |
| RIO | RIO TINTO PLC | $345.59万 | 0.33% | 37,043 | 19,295 | 108.7% | $180.01万 | 加仓 |
| SNOW | SNOWFLAKE INC | $342.41万 | 0.32% | 22,703 | 3,715 | 19.6% | $56.03万 | 加仓 |
| SYY | SYSCO CORP | $337.30万 | 0.32% | 47,260 | 2,083 | 4.6% | $14.87万 | 加仓 |
| VPU | VANGUARD WORLD FD | $328.95万 | 0.31% | 16,564 | 1,441 | 9.5% | $28.62万 | 加仓 |
| BBY | BEST BUY INC | $316.19万 | 0.30% | 49,251 | 49,251 | — | $316.19万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $310.80万 | 0.29% | 61,765 | -9,188 | -12.9% | -$46.23万 | 减仓 |
| APP | APPLOVIN CORP | $305.39万 | 0.29% | 7,673 | 7,673 | — | $305.39万 | 新建仓 |
| ORCL | ORACLE CORP | $302.99万 | 0.29% | 20,596 | -13,103 | -38.9% | -$192.76万 | 减仓 |
| GLW | CORNING INC | $295.05万 | 0.28% | 21,700 | 21,700 | — | $295.05万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $288.10万 | 0.27% | 31,018 | -100 | -0.3% | -$9,288 | 减仓 |
| PAYX | PAYCHEX INC | $282.53万 | 0.27% | 30,629 | 2,459 | 8.7% | $22.68万 | 加仓 |
| VIS | VANGUARD WORLD FD | $279.35万 | 0.27% | 8,890 | 543 | 6.5% | $17.06万 | 加仓 |
| ASML | ASML HLDG NV | $275.71万 | 0.26% | 2,087 | -917 | -30.5% | -$121.14万 | 减仓 |
| BA | BOEING CO | $273.57万 | 0.26% | 13,745 | -817 | -5.6% | -$16.26万 | 减仓 |
| DOW | DOW HLDGS INC | $253.85万 | 0.24% | 60,946 | -6,820 | -10.1% | -$28.41万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $253.21万 | 0.24% | 8,924 | -9,388 | -51.3% | -$266.38万 | 减仓 |
| VFH | VANGUARD WORLD FD | $253.11万 | 0.24% | 20,900 | 1,898 | 10.0% | $22.99万 | 加仓 |
| VOX | VANGUARD WORLD FD | $252.18万 | 0.24% | 14,013 | -478 | -3.3% | -$8.60万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $252.18万 | 0.24% | 16,839 | 1,450 | 9.4% | $21.72万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $248.39万 | 0.24% | 2,936 | -3,183 | -52.0% | -$269.28万 | 减仓 |
| NET | CLOUDFLARE INC | $237.29万 | 0.23% | 11,500 | 3,494 | 43.6% | $72.10万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $234.27万 | 0.22% | 15,796 | 352 | 2.3% | $5.22万 | 加仓 |
| PFE | PFIZER INC | $226.06万 | 0.21% | 80,508 | 59,072 | 275.6% | $165.87万 | 加仓 |
| VO | VANGUARD INDEX FDS | $225.62万 | 0.21% | 7,834 | 263 | 3.5% | $7.57万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $225.57万 | 0.21% | 28,000 | 13,800 | 97.2% | $111.17万 | 加仓 |
| MDT | MEDTRONIC PLC | $223.79万 | 0.21% | 25,827 | -700 | -2.6% | -$6.07万 | 减仓 |
| SLV | ISHARES SILVER TR | $219.53万 | 0.21% | 32,217 | 20,393 | 172.5% | $138.96万 | 加仓 |
| DEO | DIAGEO PLC | $216.27万 | 0.21% | 29,048 | -1,119 | -3.7% | -$8.33万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $215.67万 | 0.20% | 6,594 | -4 | -0.1% | -$1,308 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $211.99万 | 0.20% | 63,225 | -73,207 | -53.7% | -$245.45万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $202.58万 | 0.19% | 11,602 | -398 | -3.3% | -$6.95万 | 减仓 |
| RBLX | ROBLOX CORP | $196.40万 | 0.19% | 34,724 | -7,900 | -18.5% | -$44.68万 | 减仓 |
| XME | SPDR SERIES TRUST | $196.20万 | 0.19% | 35,762 | 8,009 | 28.9% | $43.94万 | 加仓 |
| GSK | GSK PLC | $196.17万 | 0.19% | 35,541 | 748 | 2.1% | $4.13万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $194.76万 | 0.18% | 14,628 | 2,733 | 23.0% | $36.39万 | 加仓 |
| IJK | ISHARES TR | $194.11万 | 0.18% | 18,519 | 5,385 | 41.0% | $56.44万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $189.58万 | 0.18% | 26,065 | -1,432 | -5.2% | -$10.42万 | 减仓 |
| IOT | SAMSARA INC | $189.51万 | 0.18% | 59,800 | 36,300 | 154.5% | $115.03万 | 加仓 |
| XEL | XCEL ENERGY INC | $188.91万 | 0.18% | 23,780 | -23,994 | -50.2% | -$190.61万 | 减仓 |
| TFC | TRUIST FINL CORP | $185.92万 | 0.18% | 40,443 | -459 | -1.1% | -$2.11万 | 减仓 |
| IEI | ISHARES TR | $184.72万 | 0.18% | 15,569 | 925 | 6.3% | $10.97万 | 加仓 |
| DE | DEERE & CO | $180.35万 | 0.17% | 3,202 | 1 | 0.0% | $563 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $178.69万 | 0.17% | 10,804 | 765 | 7.6% | $12.65万 | 加仓 |
| IGIB | ISHARES TR | $176.60万 | 0.17% | 33,178 | 1,913 | 6.1% | $10.18万 | 加仓 |
| PPL | PPL CORP | $176.06万 | 0.17% | 46,089 | 2,574 | 5.9% | $9.83万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $173.80万 | 0.16% | 37,948 | 1,604 | 4.4% | $7.35万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $173.16万 | 0.16% | 39,510 | -903 | -2.2% | -$3.96万 | 减仓 |
| DAL | DELTA AIR LINES INC | $167.52万 | 0.16% | 25,198 | 25,198 | — | $167.52万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $166.87万 | 0.16% | 7,038 | 526 | 8.1% | $12.47万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $163.30万 | 0.15% | 8,295 | 8,295 | — | $163.30万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $163.02万 | 0.15% | 9,446 | 798 | 9.2% | $13.77万 | 加仓 |
| IRM | IRON MTN INC DEL | $159.84万 | 0.15% | 15,649 | -30,381 | -66.0% | -$310.32万 | 减仓 |
| XYZ | BLOCK INC | $156.59万 | 0.15% | 26,020 | 26,020 | — | $156.59万 | 新建仓 |
| TRP | TC ENERGY CORP | $156.40万 | 0.15% | 24,984 | 636 | 2.6% | $3.98万 | 加仓 |
| EOG | EOG RES INC | $154.83万 | 0.15% | 10,710 | 1,610 | 17.7% | $23.28万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $153.24万 | 0.15% | 33,444 | 20,200 | 152.5% | $92.56万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $152.63万 | 0.14% | 4,422 | 156 | 3.7% | $5.38万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $151.64万 | 0.14% | 15,414 | 5,500 | 55.5% | $54.11万 | 加仓 |
| FLOT | ISHARES TR | $138.21万 | 0.13% | 27,127 | -119,425 | -81.5% | -$608.48万 | 减仓 |
| XYL | XYLEM INC | $137.96万 | 0.13% | 11,544 | -10,458 | -47.5% | -$124.98万 | 减仓 |
| WPC | WP CAREY INC | $131.87万 | 0.13% | 19,403 | -17,859 | -47.9% | -$121.37万 | 减仓 |
| SONY | SONY GROUP CORP | $130.40万 | 0.12% | 62,997 | 62,997 | — | $130.40万 | 新建仓 |
| SJM | SMUCKER J M CO | $129.23万 | 0.12% | 13,400 | -700 | -5.0% | -$6.75万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $123.35万 | 0.12% | 21,400 | 12,690 | 145.7% | $73.15万 | 加仓 |
| WFC | WELLS FARGO & CO | $118.86万 | 0.11% | 13,848 | -14,188 | -50.6% | -$121.77万 | 减仓 |
| C | CITIGROUP INC | $118.58万 | 0.11% | 10,457 | -702 | -6.3% | -$7.96万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $110.63万 | 0.10% | 12,400 | 12,400 | — | $110.63万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $109.15万 | 0.10% | 3,590 | -112 | -3.0% | -$3.41万 | 减仓 |
| 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 |
| TOST | TOAST INC | $106.04万 | 0.10% | 40,000 | 9,089 | 29.4% | $24.09万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $105.90万 | 0.10% | 14,330 | -700 | -4.7% | -$5.17万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $103.63万 | 0.10% | 31,328 | 31,328 | — | $103.63万 | 新建仓 |
| IJT | ISHARES TR | $101.40万 | 0.10% | 6,984 | 1,380 | 24.6% | $20.04万 | 加仓 |
| 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 |
| MKL | MARKEL GROUP INC | $97.62万 | 0.09% | 510 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $97.04万 | 0.09% | 15,745 | -2,953 | -15.8% | -$18.20万 | 减仓 |
| KEY | KEYCORP | $92.83万 | 0.09% | 46,300 | 46,300 | — | $92.83万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $92.72万 | 0.09% | 36,400 | 2,282 | 6.7% | $5.81万 | 加仓 |
| BIL | SPDR SERIES TRUST | $92.71万 | 0.09% | 10,124 | 551 | 5.8% | $5.05万 | 加仓 |
| GTLB | GITLAB INC | $91.54万 | 0.09% | 42,300 | -37,900 | -47.3% | -$82.02万 | 减仓 |
| RBRK | RUBRIK INC. | $88.71万 | 0.08% | 18,115 | -785 | -4.2% | -$3.84万 | 减仓 |
| — | TIDAL TRUST I | $88.69万 | 0.08% | 41,992 | 25 | 0.1% | $528 | 加仓 |
| 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 |
| COHR | COHERENT CORP | $85.45万 | 0.08% | 3,587 | -5,405 | -60.1% | -$128.75万 | 减仓 |
| NTAP | NETAPP INC | $83.94万 | 0.08% | 8,198 | 3,100 | 60.8% | $31.74万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $83.61万 | 0.08% | 21,600 | 21,600 | — | $83.61万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $82.11万 | 0.08% | 4,588 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $81.51万 | 0.08% | 33,528 | -44,179 | -56.9% | -$107.40万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $76.58万 | 0.07% | 59,500 | 59,500 | — | $76.58万 | 新建仓 |
| HD | HOME DEPOT INC | $75.17万 | 0.07% | 2,286 | 56 | 2.5% | $1.84万 | 加仓 |
| SHOP | SHOPIFY INC | $75.04万 | 0.07% | 6,326 | 4,557 | 257.6% | $54.06万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.91万 | 0.07% | 19,561 | -3,907 | -16.6% | -$14.56万 | 减仓 |
| SLB | SLB LIMITED | $71.07万 | 0.07% | 13,830 | -1,000 | -6.7% | -$5.14万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $70.48万 | 0.07% | 15,571 | -3,054 | -16.4% | -$13.82万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $68.26万 | 0.06% | 20,976 | -22,176 | -51.4% | -$72.16万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $66.30万 | 0.06% | 1,075 | 0 | 0.0% | — | 不变 |