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 |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -62,997 | -100.0% | -$130.40万 | 清仓 |
| TER | TERADYNE INC 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$110.63万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -19,800 | -100.0% | -$107.74万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -43,200 | -100.0% | -$100.79万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$86.58万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$83.61万 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -33,528 | -100.0% | -$81.51万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -59,500 | -100.0% | -$76.58万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -19,561 | -100.0% | -$72.91万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $0 | 0.00% | 0 | -30,600 | -100.0% | -$62.29万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -41,687 | -100.0% | -$60.15万 | 清仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | -43,800 | -100.0% | -$58.98万 | 清仓 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | -27,100 | -100.0% | -$54.40万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -23,400 | -100.0% | -$42.54万 | 清仓 |
| OKTA | OKTA INC 看涨期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$38.06万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -28,800 | -100.0% | -$37.70万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -3,860 | -100.0% | -$36.52万 | 清仓 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -186,600 | -100.0% | -$36.26万 | 清仓 |
| APP | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$29.67万 | 清仓 |
| DDOG | DATADOG INC 看涨期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$28.45万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -898 | -100.0% | -$27.99万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$25.21万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$23.92万 | 清仓 |
| DFUV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,703 | -100.0% | -$22.79万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -14,100 | -100.0% | -$20.92万 | 清仓 |
| NET | CLOUDFLARE INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$20.34万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$17.45万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$14.43万 | 清仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $0 | 0.00% | 0 | -57,900 | -100.0% | -$13.83万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -31,800 | -100.0% | -$13.04万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -6,200 | -100.0% | -$12.26万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -14,034 | -100.0% | -$10.58万 | 清仓 |
| IOT | SAMSARA INC 看涨期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$8.05万 | 清仓 |
| XYZ | BLOCK INC 看涨期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$7.17万 | 清仓 |
| APH | AMPHENOL CORP 看涨期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$5.51万 | 清仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$4.09万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$3.38万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -30,300 | -100.0% | -$1.38万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.25万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$9,672 | 清仓 |
| T | AT&T INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$8,148 | 清仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,659 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$3,691 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,636 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$1,616 | 清仓 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,219 | 清仓 |
| ABBV | ABBVIE INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1,154 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$1,152 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$278 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$18 | 清仓 |