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 |
|---|---|---|---|---|---|---|---|---|
| VKTX | VIKING THERAPEUTICS INC | $81.70万 | 0.07% | 20,943 | -33 | -0.2% | -$1,287 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $78.66万 | 0.07% | 13,600 | -7,800 | -36.4% | -$45.12万 | 减仓 |
| HD | HOME DEPOT INC | $75.49万 | 0.06% | 2,140 | -146 | -6.4% | -$5.15万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $74.48万 | 0.06% | 1,059 | -16 | -1.5% | -$1.13万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $74.47万 | 0.06% | 15,333 | 9,500 | 162.9% | $46.14万 | 加仓 |
| PLD | PROLOGIS INC. | $73.38万 | 0.06% | 5,417 | 3,217 | 146.2% | $43.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.82万 | 0.06% | 1,462 | 340 | 30.3% | $16.24万 | 加仓 |
| IVE | ISHARES TR | $69.47万 | 0.06% | 3,059 | -18 | -0.6% | -$4,088 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $68.22万 | 0.06% | 4,588 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $67.30万 | 0.06% | 4,631 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $67.15万 | 0.06% | 13,467 | 1,934 | 16.8% | $9.64万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $64.37万 | 0.05% | 2,367 | 2,367 | — | $64.37万 | 新建仓 |
| SLB | SLB LIMITED | $64.30万 | 0.05% | 13,830 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $64.03万 | 0.05% | 3,200 | -5,200 | -61.9% | -$104.05万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $62.58万 | 0.05% | 14,649 | -137 | -0.9% | -$5,853 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $59.76万 | 0.05% | 1,785 | -214 | -10.7% | -$7.16万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $58.79万 | 0.05% | 2,367 | 9 | 0.4% | $2,235 | 加仓 |
| XYLD | GLOBAL X FDS | $51.70万 | 0.04% | 12,673 | 1,996 | 18.7% | $8.14万 | 加仓 |
| UPST | UPSTART HLDGS INC | $51.52万 | 0.04% | 14,540 | -1,300 | -8.2% | -$4.61万 | 减仓 |
| ETR | ENTERGY CORP NEW | $49.39万 | 0.04% | 4,300 | -300 | -6.5% | -$3.45万 | 减仓 |
| — | EXXON MOBIL CORP | $48.47万 | 0.04% | 3,545 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $45.90万 | 0.04% | 2,456 | -296 | -10.8% | -$5.53万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $44.59万 | 0.04% | 2,701 | 701 | 35.0% | $11.57万 | 加仓 |
| F | FORD MTR CO | $44.56万 | 0.04% | 32,059 | -402 | -1.2% | -$5,588 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $42.29万 | 0.04% | 4,900 | 4,900 | — | $42.29万 | 新建仓 |
| BAC | BANK OF AMER CORP | $42.23万 | 0.04% | 7,410 | -90 | -1.2% | -$5,129 | 减仓 |
| NI | NISOURCE INC | $40.56万 | 0.03% | 8,530 | -68,000 | -88.9% | -$323.34万 | 减仓 |
| IYJ | ISHARES TR | $40.05万 | 0.03% | 2,403 | -19 | -0.8% | -$3,167 | 减仓 |
| OKTA | OKTA INC | $39.57万 | 0.03% | 2,900 | -44,700 | -93.9% | -$609.93万 | 减仓 |
| GE | GE AEROSPACE | $38.25万 | 0.03% | 1,023 | 25 | 2.5% | $9,348 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.50万 | 0.03% | 12,173 | -20 | -0.2% | -$600 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $36.42万 | 0.03% | 3,292 | -1,622 | -33.0% | -$17.94万 | 减仓 |
| ALL | ALLSTATE CORP | $34.78万 | 0.03% | 1,461 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $34.13万 | 0.03% | 965 | -41,390 | -97.7% | -$1,463.67万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $33.90万 | 0.03% | 4,444 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $33.83万 | 0.03% | 2,900 | -3,300 | -53.2% | -$38.50万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $33.65万 | 0.03% | 800 | 783 | 4,605.9% | $32.93万 | 重新持有 |
| IJJ | ISHARES TR | $33.54万 | 0.03% | 2,270 | -304 | -11.8% | -$4.49万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $33.45万 | 0.03% | 242 | -22 | -8.3% | -$3.04万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $33.41万 | 0.03% | 987 | 15 | 1.5% | $5,077 | 加仓 |
| SPYI | NEOS ETF TRUST | $32.81万 | 0.03% | 6,179 | 1,808 | 41.4% | $9.60万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $32.64万 | 0.03% | 7,143 | 1,087 | 17.9% | $4.97万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $32.55万 | 0.03% | 5,762 | -284 | -4.7% | -$1.60万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $32.51万 | 0.03% | 2,573 | 697 | 37.2% | $8.81万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $32.48万 | 0.03% | 3,000 | 200 | 7.1% | $2.17万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $31.35万 | 0.03% | 3,844 | -29,600 | -88.5% | -$241.39万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.32万 | 0.03% | 626 | -50 | -7.4% | -$2.50万 | 减仓 |
| BA | BOEING CO | $31.28万 | 0.03% | 1,445 | -12,300 | -89.5% | -$266.26万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $31.19万 | 0.03% | 1,047 | -44,489 | -97.7% | -$1,325.28万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $31.12万 | 0.03% | 332 | 40 | 13.7% | $3.75万 | 加仓 |
| UTWO | RBB FD INC | $30.07万 | 0.03% | 6,268 | 6,268 | — | $30.07万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $29.63万 | 0.02% | 7,353 | -4,308 | -36.9% | -$17.36万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $29.54万 | 0.02% | 643 | 1 | 0.2% | $459 | 加仓 |
| ARM | ARM HOLDINGS PLC | $28.68万 | 0.02% | 809 | -37,535 | -97.9% | -$1,330.88万 | 减仓 |
| GEV | GE VERNOVA INC | $28.43万 | 0.02% | 242 | 242 | — | $28.43万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $28.16万 | 0.02% | 500 | 500 | — | $28.16万 | 新建仓 |
| MS | MORGAN STANLEY | $27.51万 | 0.02% | 1,316 | -200 | -13.2% | -$4.18万 | 减仓 |
| SO | SOUTHERN CO | $27.08万 | 0.02% | 2,829 | 22 | 0.8% | $2,106 | 加仓 |
| COP | CONOCOPHILLIPS | $26.95万 | 0.02% | 2,592 | 8 | 0.3% | $832 | 加仓 |
| IDU | ISHARES TR | $26.88万 | 0.02% | 2,345 | -264 | -10.1% | -$3.03万 | 减仓 |
| MDB | MONGODB INC | $26.87万 | 0.02% | 800 | 79 | 11.0% | $2.65万 | 重新持有 |
| TWLO | TWILIO INC | $26.82万 | 0.02% | 1,300 | -29,600 | -95.8% | -$610.74万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $25.12万 | 0.02% | 316 | 2 | 0.6% | $1,590 | 加仓 |
| LIN | LINDE PLC | $24.60万 | 0.02% | 474 | 28 | 6.3% | $1.45万 | 加仓 |
| XBIL | RBB FD INC | $24.43万 | 0.02% | 4,886 | 4,886 | — | $24.43万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $24.05万 | 0.02% | 9,607 | -527 | -5.2% | -$1.32万 | 减仓 |
| RKLB | ROCKET LAB CORP | $23.96万 | 0.02% | 2,357 | -65,148 | -96.5% | -$662.23万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.02万 | 0.02% | 451 | -1 | -0.2% | -$510 | 减仓 |
| WMT | WALMART INC 看跌期权 | $22.65万 | 0.02% | 2,000 | 2,000 | — | $22.65万 | 新建仓 |
| — | RBB FD INC | $21.48万 | 0.02% | 4,304 | 4,304 | — | $21.48万 | 新建仓 |
| IWF | ISHARES TR | $20.55万 | 0.02% | 1,655 | 1,655 | — | $20.55万 | 新建仓 |
| EVRG | EVERGY INC | $20.35万 | 0.02% | 2,354 | 2,354 | — | $20.35万 | 新建仓 |
| UTEN | RBB FD INC | $20.16万 | 0.02% | 4,667 | 4,667 | — | $20.16万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $20.15万 | 0.02% | 705 | 705 | — | $20.15万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $18.05万 | 0.02% | 1,800 | 1,690 | 1,536.4% | $16.95万 | 重新持有 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $14.18万 | 0.01% | 400 | 400 | — | $14.18万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $10.18万 | 0.01% | 400 | 400 | — | $10.18万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $8.96万 | 0.01% | 900 | 900 | — | $8.96万 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $7.50万 | 0.01% | 47,200 | 47,200 | — | $7.50万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7.47万 | 0.01% | 100 | 100 | — | $7.47万 | 新建仓 |
| RES | RPC INC | $7.09万 | 0.01% | 12,159 | 67 | 0.6% | $391 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $5.96万 | 0.00% | 200 | 200 | — | $5.96万 | 新建仓 |
| APP | APPLOVIN CORP 看跌期权 | $5.15万 | 0.00% | 100 | 100 | — | $5.15万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $4.78万 | 0.00% | 100 | 100 | — | $4.78万 | 新建仓 |
| TWLO | TWILIO INC 看跌期权 | $4.13万 | 0.00% | 200 | 200 | — | $4.13万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $3.42万 | 0.00% | 200 | 200 | — | $3.42万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3.35万 | 0.00% | 100 | 92 | 1,150.0% | $3.08万 | 重新持有 |
| REI | RING ENERGY INC | $3.24万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看跌期权 | $3.17万 | 0.00% | 200 | 199 | 19,900.0% | $3.16万 | 重新持有 |
| — | AMERICAN RES CORP | $3.13万 | 0.00% | 14,578 | 14,578 | — | $3.13万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $2.89万 | 0.00% | 400 | 384 | 2,400.0% | $2.77万 | 重新持有 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -214,639 | -100.0% | -$2,084.79万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -30,705 | -100.0% | -$1,422.23万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -113,743 | -100.0% | -$1,347.29万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -59,202 | -100.0% | -$1,295.06万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -39,407 | -100.0% | -$980.41万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -12,400 | -100.0% | -$367.61万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -35,762 | -100.0% | -$196.20万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,422 | -100.0% | -$152.63万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -11,544 | -100.0% | -$137.96万 | 清仓 |