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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $0 | 0.00% | 0 | -118,193 | -100.0% | -$1,249.18万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -271,564 | -100.0% | -$1,159.31万 | 清仓 |
| MGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | -7,788 | -100.0% | -$273.13万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -51,082 | -100.0% | -$272.27万 | 清仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -791 | -100.0% | -$97.80万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -3,008 | -100.0% | -$95.81万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $0 | 0.00% | 0 | -239 | -100.0% | -$74.93万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -3,084 | -100.0% | -$46.65万 | 清仓 |
| COHR | COHERENT CORP 看涨期权 | $0 | 0.00% | 0 | -56 | -100.0% | -$41.77万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -601 | -100.0% | -$41.18万 | 清仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -341 | -100.0% | -$38.63万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,077 | -100.0% | -$31.56万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,089 | -100.0% | -$29.98万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -7,822 | -100.0% | -$25.07万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -341 | -100.0% | -$22.57万 | 清仓 |
| IHDG | WISDOMTREE TR | $0 | 0.00% | 0 | -4,444 | -100.0% | -$21.63万 | 清仓 |
| GTLB | GITLAB INC 看涨期权 | $0 | 0.00% | 0 | -406 | -100.0% | -$20.70万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -11 | -100.0% | -$2.09万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -6 | -100.0% | -$4,352 | 清仓 |
| VST | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -9 | -100.0% | -$837 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -8 | -100.0% | -$661 | 清仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -12 | -100.0% | -$84 | 清仓 |
| EOG | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -5 | -100.0% | -$37 | 清仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $0 | 0.00% | 0 | -5 | -100.0% | -$15 | 清仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $0 | 0.00% | 0 | -1 | -100.0% | -$2 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -9 | -100.0% | -$1 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW 看涨期权 | $0 | 0.00% | 0 | -5 | -100.0% | — | 清仓 |
| DEO | DIAGEO PLC 看涨期权 | $0 | 0.00% | 0 | 0 | — | — | 清仓 |