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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $65.85万 | 0.06% | 2,358 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $64.98万 | 0.06% | 3,077 | 36 | 1.2% | $7,602 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $62.29万 | 0.06% | 30,600 | 30,366 | 12,976.9% | $61.81万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $60.48万 | 0.06% | 9,873 | -449 | -4.3% | -$2.75万 | 减仓 |
| WULF | TERAWULF INC | $60.15万 | 0.06% | 41,687 | 22,937 | 122.3% | $33.10万 | 加仓 |
| — | EXXON MOBIL CORP | $60.14万 | 0.06% | 3,545 | 7 | 0.2% | $1,187 | 加仓 |
| CAG | CONAGRA BRANDS INC | $59.89万 | 0.06% | 38,100 | 100 | 0.3% | $1,572 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $58.98万 | 0.06% | 43,800 | 43,345 | 9,526.4% | $58.37万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $58.86万 | 0.06% | 14,786 | -1,276 | -7.9% | -$5.08万 | 减仓 |
| TBIL | RBB FD INC | $57.50万 | 0.05% | 11,533 | 11,533 | — | $57.50万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $55.62万 | 0.05% | 4,914 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC 看涨期权 | $54.40万 | 0.05% | 27,100 | 27,100 | — | $54.40万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $51.69万 | 0.05% | 4,600 | -13,000 | -73.9% | -$146.07万 | 减仓 |
| APH | AMPHENOL CORP | $49.28万 | 0.05% | 3,900 | 3,900 | — | $49.28万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.05万 | 0.05% | 2,362 | 438 | 22.8% | $8.91万 | 加仓 |
| QUS | SPDR SERIES TRUST | $47.23万 | 0.04% | 2,752 | -317 | -10.3% | -$5.44万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $46.80万 | 0.04% | 11,661 | 625 | 5.7% | $2.51万 | 加仓 |
| TKR | TIMKEN CO | $46.57万 | 0.04% | 4,631 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $43.17万 | 0.04% | 1,999 | -220 | -9.9% | -$4.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $42.54万 | 0.04% | 23,400 | 23,173 | 10,208.4% | $42.13万 | 加仓 |
| XYLD | GLOBAL X FDS | $41.78万 | 0.04% | 10,677 | 1,242 | 13.2% | $4.86万 | 加仓 |
| UPST | UPSTART HLDGS INC | $40.63万 | 0.04% | 15,840 | -900 | -5.4% | -$2.31万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $39.59万 | 0.04% | 2,301 | -11,632 | -83.5% | -$200.14万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $38.06万 | 0.04% | 34,900 | 34,566 | 10,349.1% | $37.69万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.92万 | 0.04% | 1,122 | -250 | -18.2% | -$8.45万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $37.91万 | 0.04% | 5,833 | -21,150 | -78.4% | -$137.47万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $37.70万 | 0.04% | 28,800 | -1,800 | -5.9% | -$2.36万 | 减仓 |
| F | FORD MTR CO | $37.46万 | 0.04% | 32,461 | 492 | 1.5% | $5,678 | 加仓 |
| — | HONEYWELL INTL INC | $37.17万 | 0.04% | 1,644 | 5 | 0.3% | $1,130 | 加仓 |
| AVAV | AEROVIRONMENT INC | $36.61万 | 0.03% | 2,000 | 2,000 | — | $36.61万 | 新建仓 |
| BAC | BANK AMERICA CORP | $36.57万 | 0.03% | 7,500 | -1,901 | -20.2% | -$9.27万 | 减仓 |
| ROKU | ROKU INC | $36.52万 | 0.03% | 3,860 | 3,860 | — | $36.52万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $36.36万 | 0.03% | 2,800 | -9,500 | -77.2% | -$123.35万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $36.26万 | 0.03% | 186,600 | 184,705 | 9,747.0% | $35.89万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $35.97万 | 0.03% | 12,193 | -1,348 | -10.0% | -$3.98万 | 减仓 |
| IYJ | ISHARES TR | $35.72万 | 0.03% | 2,422 | -245 | -9.2% | -$3.61万 | 减仓 |
| COP | CONOCOPHILLIPS | $34.12万 | 0.03% | 2,584 | -122 | -4.5% | -$1.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $33.62万 | 0.03% | 995 | 43 | 4.5% | $1.45万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $32.92万 | 0.03% | 5,600 | -96,200 | -94.5% | -$565.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.39万 | 0.03% | 676 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $31.89万 | 0.03% | 4,444 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $30.30万 | 0.03% | 1,461 | 168 | 13.0% | $3.48万 | 加仓 |
| IDU | ISHARES TR | $30.29万 | 0.03% | 2,609 | -319 | -10.9% | -$3.70万 | 减仓 |
| NFLX | NETFLIX INC. | $29.97万 | 0.03% | 3,117 | -1,608 | -34.0% | -$15.46万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $29.67万 | 0.03% | 3,600 | 3,600 | — | $29.67万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $29.39万 | 0.03% | 972 | -3 | -0.3% | -$907 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.10万 | 0.03% | 292 | 1 | 0.3% | $996 | 加仓 |
| PLD | PROLOGIS INC. | $29.08万 | 0.03% | 2,200 | -6,004 | -73.2% | -$79.36万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $28.86万 | 0.03% | 264 | 7 | 2.7% | $7,653 | 加仓 |
| AMP | AMERIPRISE FINL INC | $28.52万 | 0.03% | 642 | -1 | -0.2% | -$444 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $28.45万 | 0.03% | 25,100 | 24,863 | 10,490.7% | $28.18万 | 加仓 |
| GE | GE AEROSPACE | $28.33万 | 0.03% | 998 | 12 | 1.2% | $3,407 | 加仓 |
| IWD | ISHARES TR | $27.99万 | 0.03% | 898 | 898 | — | $27.99万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $27.31万 | 0.03% | 452 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $27.16万 | 0.03% | 6,056 | 719 | 13.5% | $3.23万 | 加仓 |
| SO | SOUTHERN CO | $27.09万 | 0.03% | 2,807 | 14 | 0.5% | $1,351 | 加仓 |
| GILD | GILEAD SCIENCES INC | $26.13万 | 0.02% | 1,876 | -7,305 | -79.6% | -$101.76万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $25.82万 | 0.02% | 6,046 | 807 | 15.4% | $3.45万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $25.31万 | 0.02% | 10,134 | 993 | 10.9% | $2.48万 | 加仓 |
| ALAB | ASTERA LABS INC | $25.21万 | 0.02% | 2,300 | 2,300 | — | $25.21万 | 新建仓 |
| MS | MORGAN STANLEY | $24.95万 | 0.02% | 1,516 | -262 | -14.7% | -$4.31万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $23.92万 | 0.02% | 17,500 | 17,500 | — | $23.92万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $22.85万 | 0.02% | 314 | 314 | — | $22.85万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $22.79万 | 0.02% | 4,703 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $22.12万 | 0.02% | 446 | 446 | — | $22.12万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $21.59万 | 0.02% | 4,371 | 4,371 | — | $21.59万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $20.92万 | 0.02% | 14,100 | 13,948 | 9,176.3% | $20.69万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $20.37万 | 0.02% | 8,580 | -97,240 | -91.9% | -$230.85万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $20.34万 | 0.02% | 3,200 | 3,197 | 106,566.7% | $20.32万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $17.45万 | 0.02% | 24,200 | 24,001 | 12,060.8% | $17.30万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $14.43万 | 0.01% | 17,200 | 17,192 | 214,900.0% | $14.42万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $13.83万 | 0.01% | 57,900 | 57,900 | — | $13.83万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $13.04万 | 0.01% | 31,800 | 31,388 | 7,618.4% | $12.87万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $12.26万 | 0.01% | 6,200 | 6,200 | — | $12.26万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $10.58万 | 0.01% | 14,034 | 211 | 1.5% | $1,591 | 加仓 |
| RES | RPC INC | $8.56万 | 0.01% | 12,092 | 12,092 | — | $8.56万 | 新建仓 |
| IOT | SAMSARA INC 看涨期权 | $8.05万 | 0.01% | 27,200 | 26,461 | 3,580.6% | $7.83万 | 重新持有 |
| XYZ | BLOCK INC 看涨期权 | $7.17万 | 0.01% | 24,400 | 24,400 | — | $7.17万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $6.22万 | 0.01% | 6,200 | 6,122 | 7,848.7% | $6.15万 | 重新持有 |
| APH | AMPHENOL CORP 看涨期权 | $5.51万 | 0.01% | 4,800 | 4,800 | — | $5.51万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.29万 | 0.01% | 8,400 | 8,298 | 8,135.3% | $5.23万 | 重新持有 |
| REI | RING ENERGY INC | $4.59万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC 看涨期权 | $4.09万 | 0.00% | 1,600 | 1,600 | — | $4.09万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $3.38万 | 0.00% | 6,000 | 4,951 | 472.0% | $2.79万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.38万 | 0.00% | 30,300 | 29,990 | 9,674.2% | $1.36万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.25万 | 0.00% | 300 | 299 | 29,900.0% | $1.25万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $9,672 | 0.00% | 3,900 | 3,900 | — | $9,672 | 新建仓 |
| T | AT&T INC 看涨期权 | $8,148 | 0.00% | 2,700 | 2,670 | 8,900.0% | $8,057 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $5,659 | 0.00% | 200 | 200 | — | $5,659 | 新建仓 |
| RBLX | ROBLOX CORP 看涨期权 | $3,691 | 0.00% | 15,200 | 14,904 | 5,035.1% | $3,619 | 重新持有 |
| AVGO | BROADCOM INC 看涨期权 | $3,636 | 0.00% | 200 | 200 | — | $3,636 | 新建仓 |
| MMM | 3M CO 看涨期权 | $1,616 | 0.00% | 900 | 896 | 22,400.0% | $1,609 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $1,219 | 0.00% | 100 | 99 | 9,900.0% | $1,207 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $1,154 | 0.00% | 600 | 596 | 14,900.0% | $1,146 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $1,152 | 0.00% | 800 | 793 | 11,328.6% | $1,142 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $278 | 0.00% | 100 | 100 | — | $278 | 新建仓 |
| BA | BOEING CO 看涨期权 | $18 | 0.00% | 200 | 99 | 98.0% | $9 | 加仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -129,831 | -100.0% | -$1,528.37万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |