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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $407.95万 | 0.34% | 11,862 | -262 | -2.2% | -$9.01万 | 减仓 |
| GBX | GREENBRIER COS INC | $388.57万 | 0.32% | 79,284 | 3,502 | 4.6% | $17.16万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $386.86万 | 0.32% | 67,139 | 4,236 | 6.7% | $24.41万 | 加仓 |
| BBY | BEST BUY INC | $382.08万 | 0.32% | 50,353 | 1,102 | 2.2% | $8.36万 | 加仓 |
| TSN | TYSON FOODS INC | $374.06万 | 0.31% | 65,338 | 2,274 | 3.6% | $13.02万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $359.75万 | 0.30% | 23,190 | 735 | 3.3% | $11.40万 | 加仓 |
| VPU | VANGUARD WORLD FD | $353.12万 | 0.29% | 18,041 | 1,477 | 8.9% | $28.91万 | 加仓 |
| D | DOMINION ENERGY INC | $352.03万 | 0.29% | 51,548 | -4,793 | -8.5% | -$32.73万 | 减仓 |
| RIO | RIO TINTO PLC | $351.52万 | 0.29% | 37,029 | -14 | -0.0% | -$1,329 | 减仓 |
| VDC | VANGUARD WORLD FD | $351.06万 | 0.29% | 15,568 | 414 | 2.7% | $9.34万 | 重新持有 |
| APP | APPLOVIN CORP | $343.45万 | 0.29% | 6,666 | -1,007 | -13.1% | -$51.88万 | 减仓 |
| VIS | VANGUARD WORLD FD | $343.28万 | 0.29% | 9,525 | 635 | 7.1% | $22.89万 | 加仓 |
| CAVA | CAVA GROUP INC | $334.32万 | 0.28% | 42,600 | -9,600 | -18.4% | -$75.34万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $320.94万 | 0.27% | 14,522 | 14,522 | — | $320.94万 | 新建仓 |
| PAYX | PAYCHEX INC | $318.96万 | 0.27% | 32,437 | 1,808 | 5.9% | $17.78万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $310.72万 | 0.26% | 18,246 | 1,407 | 8.4% | $23.96万 | 加仓 |
| SLV | ISHARES SILVER TR | $305.29万 | 0.25% | 57,095 | 24,878 | 77.2% | $133.02万 | 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 |
| KR | KROGER CO | $303.19万 | 0.25% | 54,600 | 4,100 | 8.1% | $22.77万 | 加仓 |
| VFH | VANGUARD WORLD FD | $300.43万 | 0.25% | 22,829 | 1,929 | 9.2% | $25.39万 | 加仓 |
| VCR | VANGUARD WORLD FD | $297.98万 | 0.25% | 7,513 | -15,069 | -66.7% | -$597.66万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $292.39万 | 0.24% | 2,891 | -45 | -1.5% | -$4.55万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $280.11万 | 0.23% | 38,630 | 24,300 | 169.6% | $176.20万 | 加仓 |
| IOT | SAMSARA INC | $276.63万 | 0.23% | 85,300 | 25,500 | 42.6% | $82.70万 | 加仓 |
| GLW | CORNING INC | $273.31万 | 0.23% | 10,700 | -11,000 | -50.7% | -$280.97万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $259.39万 | 0.22% | 29,553 | -1,465 | -4.7% | -$12.86万 | 减仓 |
| VO | VANGUARD INDEX FDS | $250.25万 | 0.21% | 31,060 | -276 | -0.9% | -$2.22万 | 减仓 |
| VOX | VANGUARD WORLD FD | $249.23万 | 0.21% | 13,548 | -465 | -3.3% | -$8.55万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $247.17万 | 0.21% | 15,640 | -156 | -1.0% | -$2.47万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $244.37万 | 0.20% | 6,594 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $243.22万 | 0.20% | 34,065 | 30,948 | 992.9% | $220.97万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $243.12万 | 0.20% | 39,705 | 39,705 | — | $243.12万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $240.80万 | 0.20% | 25,709 | 511 | 2.0% | $4.79万 | 加仓 |
| MDT | MEDTRONIC PLC | $234.12万 | 0.19% | 29,927 | 4,100 | 15.9% | $32.07万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $233.99万 | 0.19% | 8,326 | 31 | 0.4% | $8,712 | 加仓 |
| DEO | DIAGEO PLC | $231.89万 | 0.19% | 28,849 | -199 | -0.7% | -$1.60万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $224.74万 | 0.19% | 54,389 | -7,376 | -11.9% | -$30.48万 | 减仓 |
| IJK | ISHARES TR | $210.15万 | 0.18% | 17,884 | -635 | -3.4% | -$7.46万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $210.09万 | 0.17% | 25,218 | -847 | -3.2% | -$7.06万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $206.97万 | 0.17% | 64,738 | 1,513 | 2.4% | $4.84万 | 加仓 |
| DE | DEERE & CO | $204.07万 | 0.17% | 3,217 | 15 | 0.5% | $9,515 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $198.01万 | 0.16% | 10,945 | 141 | 1.3% | $2.55万 | 加仓 |
| DOW | DOW HLDGS INC | $197.66万 | 0.16% | 72,243 | 11,297 | 18.5% | $30.91万 | 加仓 |
| IEI | ISHARES TR | $196.94万 | 0.16% | 16,768 | 1,199 | 7.7% | $14.08万 | 加仓 |
| XEL | XCEL ENERGY INC | $195.68万 | 0.16% | 24,368 | 588 | 2.5% | $4.72万 | 加仓 |
| IRM | IRON MTN INC DEL | $195.42万 | 0.16% | 15,471 | -178 | -1.1% | -$2.25万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $193.26万 | 0.16% | 40,532 | 1,022 | 2.6% | $4.87万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $192.46万 | 0.16% | 11,766 | 2,320 | 24.6% | $37.95万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $191.81万 | 0.16% | 142,500 | 104,400 | 274.0% | $140.52万 | 加仓 |
| IGIB | ISHARES TR | $189.84万 | 0.16% | 35,704 | 2,526 | 7.6% | $13.43万 | 加仓 |
| MGC | VANGUARD WORLD FD | $189.63万 | 0.16% | 6,930 | -108 | -1.5% | -$2.96万 | 减仓 |
| GSK | GSK PLC | $189.34万 | 0.16% | 36,119 | 578 | 1.6% | $3.03万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $188.56万 | 0.16% | 5,566 | -174 | -3.0% | -$5.89万 | 重新持有 |
| TFC | TRUIST FINL CORP | $188.04万 | 0.16% | 37,743 | -2,700 | -6.7% | -$13.45万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $188.01万 | 0.16% | 17,489 | 2,075 | 13.5% | $22.31万 | 加仓 |
| PFE | PFIZER INC | $187.11万 | 0.16% | 77,701 | -2,807 | -3.5% | -$6.76万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $176.47万 | 0.15% | 7,383 | -1,541 | -17.3% | -$36.83万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $173.92万 | 0.14% | 12,822 | -25,126 | -66.2% | -$340.81万 | 减仓 |
| PPL | PPL CORP | $172.09万 | 0.14% | 47,343 | 1,254 | 2.7% | $4.56万 | 加仓 |
| APH | AMPHENOL CORP | $171.03万 | 0.14% | 9,700 | 5,800 | 148.7% | $102.27万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $166.69万 | 0.14% | 11,402 | -200 | -1.7% | -$2.92万 | 减仓 |
| TRP | TC ENERGY CORP | $166.03万 | 0.14% | 25,046 | 62 | 0.2% | $4,110 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $151.11万 | 0.13% | 28,700 | 700 | 2.5% | $3.69万 | 加仓 |
| FLOT | ISHARES TR | $147.39万 | 0.12% | 28,871 | 1,744 | 6.4% | $8.90万 | 加仓 |
| WPC | WP CAREY INC | $142.64万 | 0.12% | 19,949 | 546 | 2.8% | $3.90万 | 加仓 |
| C | CITIGROUP INC | $142.15万 | 0.12% | 10,156 | -301 | -2.9% | -$4.21万 | 减仓 |
| EOG | EOG RES INC | $141.54万 | 0.12% | 10,910 | 200 | 1.9% | $2.59万 | 加仓 |
| RBRK | RUBRIK INC. | $140.61万 | 0.12% | 17,515 | -600 | -3.3% | -$4.82万 | 减仓 |
| IJT | ISHARES TR | $137.37万 | 0.11% | 7,691 | 707 | 10.1% | $12.63万 | 加仓 |
| SJM | SMUCKER J M CO | $137.25万 | 0.11% | 12,200 | -1,200 | -9.0% | -$13.50万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $136.24万 | 0.11% | 4,448 | -253 | -5.4% | -$7.75万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $129.02万 | 0.11% | 7,404 | 5,103 | 221.8% | $88.92万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $128.50万 | 0.11% | 34,450 | 25,870 | 301.5% | $96.50万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $127.69万 | 0.11% | 3,491 | -99 | -2.8% | -$3.62万 | 减仓 |
| TOST | TOAST INC | $127.42万 | 0.11% | 45,800 | 5,800 | 14.5% | $16.14万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $124.53万 | 0.10% | 33,191 | 1,863 | 5.9% | $6.99万 | 加仓 |
| NTAP | NETAPP INC | $120.68万 | 0.10% | 7,797 | -401 | -4.9% | -$6.21万 | 减仓 |
| GTLB | GITLAB INC | $113.57万 | 0.09% | 37,200 | -5,100 | -12.1% | -$15.57万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $108.69万 | 0.09% | 37,058 | 37,058 | — | $108.69万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $108.47万 | 0.09% | 20,392 | 20,392 | — | $108.47万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $108.28万 | 0.09% | 6,374 | 6,374 | — | $108.28万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $108.05万 | 0.09% | 6,146 | 900 | 17.2% | $15.82万 | 重新持有 |
| COHR | COHERENT CORP | $107.77万 | 0.09% | 2,732 | -855 | -23.8% | -$33.73万 | 减仓 |
| ORCL | ORACLE CORP | $106.92万 | 0.09% | 7,296 | -13,300 | -64.6% | -$194.91万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $104.35万 | 0.09% | 21,587 | 21,587 | — | $104.35万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $104.03万 | 0.09% | 16,542 | 10,942 | 195.4% | $68.81万 | 加仓 |
| NET | CLOUDFLARE INC | $100.56万 | 0.08% | 4,100 | -7,400 | -64.3% | -$181.51万 | 减仓 |
| FLTR | VANECK ETF TRUST | $100.26万 | 0.08% | 39,146 | 2,746 | 7.5% | $7.03万 | 加仓 |
| RBLX | ROBLOX CORP | $100.19万 | 0.08% | 18,424 | -16,300 | -46.9% | -$88.64万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $100.16万 | 0.08% | 15,528 | -43 | -0.3% | -$2,774 | 减仓 |
| BIL | SPDR SERIES TRUST | $99.70万 | 0.08% | 10,880 | 756 | 7.5% | $6.93万 | 加仓 |
| HON | HONEYWELL INTL INC | $99.64万 | 0.08% | 4,450 | 2,806 | 170.7% | $62.83万 | 加仓 |
| MKL | MARKEL GROUP INC | $99.60万 | 0.08% | 510 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $98.65万 | 0.08% | 42,800 | -3,500 | -7.6% | -$8.07万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $98.38万 | 0.08% | 4,450 | 4,450 | — | $98.38万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $97.34万 | 0.08% | 843 | -152 | -15.3% | -$17.55万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $95.33万 | 0.08% | 1,641 | -721 | -30.5% | -$41.88万 | 减仓 |
| IYH | ISHARES TR | $92.52万 | 0.08% | 13,806 | -1,939 | -12.3% | -$12.99万 | 减仓 |
| — | TIDAL TRUST I | $91.96万 | 0.08% | 39,079 | -2,913 | -6.9% | -$6.86万 | 减仓 |
| WFC | WELLS FARGO & CO | $82.40万 | 0.07% | 9,971 | -3,877 | -28.0% | -$32.04万 | 减仓 |