Rosenberg Matthew Hamilton
GRAND JUNCTION CO · SEC CIK 0001812103
$5.37亿2026Q2 申报市值
792持仓数
57.5%前十大占比 · 第一大 14.5%
19 / 27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
VCIT 加仓+$406.37万
SPTM 加仓+$300.26万
XOM 新建仓+$184.11万
SCHF 加仓+$172.45万
GSEW 加仓+$144.66万
2026Q2 卖出最多 按季末市值估算
BIV 减仓-$252.10万
EXXON MOBIL CORP 清仓-$220.66万
BIL 减仓-$192.43万
JPST 减仓-$180.94万
SUB 减仓-$85.71万
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 |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES CORE S&P US VALUE ETF | $12.33万 | 0.02% | 1,119 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $12.34万 | 0.02% | 786 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM | $12.37万 | 0.02% | 331 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $12.47万 | 0.02% | 429 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $12.74万 | 0.02% | 1,050 | 234 | 28.7% | $2.84万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $12.74万 | 0.02% | 537 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $12.79万 | 0.02% | 1,095 | 213 | 24.1% | $2.49万 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $12.88万 | 0.02% | 3,934 | 2,719 | 223.8% | $8.90万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $12.99万 | 0.02% | 4,740 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $13.01万 | 0.02% | 347 | -12 | -3.3% | -$4,500 | 减仓 |
| MUR | MURPHY OIL CORP COM | $13.02万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $13.06万 | 0.02% | 974 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $13.11万 | 0.02% | 820 | 79 | 10.7% | $1.26万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $13.21万 | 0.02% | 415 | 88 | 26.9% | $2.80万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $13.32万 | 0.02% | 982 | -1,973 | -66.8% | -$26.76万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $13.42万 | 0.03% | 965 | 302 | 45.6% | $4.20万 | 加仓 |
| PAYX | PAYCHEX INC COM | $13.69万 | 0.03% | 1,392 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $13.96万 | 0.03% | 2,626 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $13.99万 | 0.03% | 502 | 8 | 1.6% | $2,229 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $13.99万 | 0.03% | 5,168 | 1,232 | 31.3% | $3.34万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $13.99万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $14.08万 | 0.03% | 3,065 | 79 | 2.6% | $3,630 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $14.09万 | 0.03% | 2,298 | 425 | 22.7% | $2.61万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $14.23万 | 0.03% | 4,216 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $14.35万 | 0.03% | 799 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $14.56万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $14.56万 | 0.03% | 195 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $14.69万 | 0.03% | 525 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $14.73万 | 0.03% | 884 | 328 | 59.0% | $5.47万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $14.75万 | 0.03% | 738 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $14.75万 | 0.03% | 2,025 | 126 | 6.6% | $9,177 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $14.81万 | 0.03% | 1,245 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC COM | $14.87万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $14.99万 | 0.03% | 2,766 | 261 | 10.4% | $1.41万 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $15.00万 | 0.03% | 5,627 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $15.12万 | 0.03% | 364 | 89 | 32.4% | $3.70万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $15.16万 | 0.03% | 1,123 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $15.18万 | 0.03% | 441 | -105 | -19.2% | -$3.62万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $15.22万 | 0.03% | 2,350 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $15.28万 | 0.03% | 4,833 | -1,753 | -26.6% | -$5.54万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $15.59万 | 0.03% | 669 | 274 | 69.4% | $6.39万 | 加仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $15.69万 | 0.03% | 2,986 | 0 | 0.0% | — | 不变 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $15.75万 | 0.03% | 3,416 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $15.85万 | 0.03% | 979 | 177 | 22.1% | $2.87万 | 加仓 |
| TGT | TARGET CORP COM | $15.86万 | 0.03% | 1,214 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC CL A | $15.87万 | 0.03% | 5,981 | -221 | -3.6% | -$5,865 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $16.17万 | 0.03% | 611 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES MSCI CANADA INDEX | $16.31万 | 0.03% | 2,830 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $16.33万 | 0.03% | 318 | -20 | -5.9% | -$1.03万 | 减仓 |
| AZO | AUTOZONE INC COM | $16.62万 | 0.03% | 52 | 8 | 18.2% | $2.56万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $16.69万 | 0.03% | 755 | 755 | — | $16.69万 | 新建仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $16.71万 | 0.03% | 1,131 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $16.90万 | 0.03% | 755 | -791 | -51.2% | -$17.71万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $16.91万 | 0.03% | 681 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $17.00万 | 0.03% | 5,000 | -522 | -9.5% | -$1.77万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $17.02万 | 0.03% | 2,065 | 396 | 23.7% | $3.26万 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $17.05万 | 0.03% | 1,012 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $17.06万 | 0.03% | 2,208 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $17.06万 | 0.03% | 828 | 179 | 27.6% | $3.69万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $17.17万 | 0.03% | 2,162 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $17.21万 | 0.03% | 1,433 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $17.29万 | 0.03% | 3,317 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $17.49万 | 0.03% | 1,842 | 570 | 44.8% | $5.41万 | 加仓 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | $17.51万 | 0.03% | 4,094 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $17.82万 | 0.03% | 131 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $17.90万 | 0.03% | 450 | 167 | 59.0% | $6.64万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $17.90万 | 0.03% | 1,039 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $17.93万 | 0.03% | 6,613 | 1,661 | 33.5% | $4.50万 | 加仓 |
| KKR | KKR & CO INC COM | $18.00万 | 0.03% | 1,961 | 183 | 10.3% | $1.68万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $18.08万 | 0.03% | 1,489 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $18.25万 | 0.03% | 816 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $18.26万 | 0.03% | 1,554 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $18.46万 | 0.03% | 776 | 103 | 15.3% | $2.45万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $18.50万 | 0.03% | 7,802 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $18.83万 | 0.04% | 2,994 | 506 | 20.3% | $3.18万 | 加仓 |
| CI | THE CIGNA GROUP COM | $18.86万 | 0.04% | 684 | 80 | 13.2% | $2.21万 | 加仓 |
| RY | ROYAL BK CDA COM | $18.94万 | 0.04% | 915 | 69 | 8.2% | $1.43万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $18.94万 | 0.04% | 602 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $19.02万 | 0.04% | 1,082 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $19.05万 | 0.04% | 3,922 | 438 | 12.6% | $2.13万 | 加仓 |
| GLW | CORNING INC COM | $19.08万 | 0.04% | 747 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $19.16万 | 0.04% | 2,460 | 2,460 | — | $19.16万 | 新建仓 |
| WELL | WELLTOWER INC COM | $19.25万 | 0.04% | 848 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $19.32万 | 0.04% | 811 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $19.41万 | 0.04% | 1,560 | -656 | -29.6% | -$8.16万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $19.50万 | 0.04% | 10,875 | 75 | 0.7% | $1,345 | 加仓 |
| CME | CME GROUP INC COM | $19.50万 | 0.04% | 883 | 167 | 23.3% | $3.69万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $19.52万 | 0.04% | 876 | 12 | 1.4% | $2,675 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $19.62万 | 0.04% | 494 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $19.71万 | 0.04% | 668 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $19.79万 | 0.04% | 2,585 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $19.83万 | 0.04% | 4,001 | 1,334 | 50.0% | $6.61万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $19.95万 | 0.04% | 1,803 | 211 | 13.3% | $2.33万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $20.11万 | 0.04% | 1,470 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $20.14万 | 0.04% | 1,572 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $20.54万 | 0.04% | 2,458 | 500 | 25.5% | $4.18万 | 加仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $20.61万 | 0.04% | 2,082 | -336 | -13.9% | -$3.33万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $20.68万 | 0.04% | 1,930 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $20.69万 | 0.04% | 6,108 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $20.74万 | 0.04% | 3,680 | 629 | 20.6% | $3.55万 | 加仓 |