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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION COM | $20.83万 | 0.04% | 6,394 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | $20.90万 | 0.04% | 3,572 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $21.00万 | 0.04% | 779 | -1 | -0.1% | -$270 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $21.04万 | 0.04% | 617 | -30 | -4.6% | -$1.02万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $21.14万 | 0.04% | 721 | -3 | -0.4% | -$880 | 减仓 |
| LOGI | LOGITECH INTL S A SHS | $21.35万 | 0.04% | 2,270 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $21.35万 | 0.04% | 4,580 | 816 | 21.7% | $3.80万 | 加仓 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $21.61万 | 0.04% | 3,110 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $21.64万 | 0.04% | 2,310 | 59 | 2.6% | $5,526 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $21.75万 | 0.04% | 2,611 | 205 | 8.5% | $1.71万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $21.79万 | 0.04% | 3,029 | 446 | 17.3% | $3.21万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $21.83万 | 0.04% | 10,883 | 1,039 | 10.6% | $2.08万 | 加仓 |
| D | DOMINION ENERGY INC COM | $21.91万 | 0.04% | 3,208 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $22.42万 | 0.04% | 2,928 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $22.50万 | 0.04% | 749 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $22.84万 | 0.04% | 2,480 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $23.18万 | 0.04% | 2,528 | 745 | 41.8% | $6.83万 | 加仓 |
| KR | KROGER CO COM | $23.20万 | 0.04% | 4,178 | 417 | 11.1% | $2.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $23.34万 | 0.04% | 659 | -8 | -1.2% | -$2,834 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $23.38万 | 0.04% | 2,577 | -364 | -12.4% | -$3.30万 | 减仓 |
| DIS | DISNEY WALT CO COM | $23.67万 | 0.04% | 2,460 | 532 | 27.6% | $5.12万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $23.84万 | 0.04% | 3,966 | -179 | -4.3% | -$1.08万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $23.93万 | 0.04% | 760 | 51 | 7.2% | $1.61万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $24.00万 | 0.04% | 3,228 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES U.S. ENERGY ETF | $24.01万 | 0.04% | 4,243 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $24.39万 | 0.05% | 738 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $24.55万 | 0.05% | 387 | -38 | -8.9% | -$2.41万 | 减仓 |
| SAP | SAP SE SPON ADR | $24.83万 | 0.05% | 1,611 | 510 | 46.3% | $7.86万 | 加仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $25.03万 | 0.05% | 2,434 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $25.05万 | 0.05% | 4,402 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $25.39万 | 0.05% | 2,998 | 29 | 1.0% | $2,456 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $25.52万 | 0.05% | 501 | 49 | 10.8% | $2.50万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $25.80万 | 0.05% | 2,713 | 135 | 5.2% | $1.28万 | 加仓 |
| FDX | FEDEX CORP COM | $26.02万 | 0.05% | 831 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $26.06万 | 0.05% | 2,702 | -304 | -10.1% | -$2.93万 | 减仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $26.10万 | 0.05% | 3,385 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $26.11万 | 0.05% | 1,190 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $26.72万 | 0.05% | 3,467 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $27.22万 | 0.05% | 5,956 | -887 | -13.0% | -$4.05万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $27.52万 | 0.05% | 3,427 | -70 | -2.0% | -$5,621 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $27.55万 | 0.05% | 1,684 | -38 | -2.2% | -$6,216 | 减仓 |
| T | AT&T INC COM | $27.60万 | 0.05% | 13,332 | 5,121 | 62.4% | $10.60万 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $27.61万 | 0.05% | 9,511 | -122 | -1.3% | -$3,542 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $27.80万 | 0.05% | 1,356 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $28.26万 | 0.05% | 1,803 | 461 | 34.4% | $7.22万 | 加仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $28.44万 | 0.05% | 11,013 | 11,013 | — | $28.44万 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR | $28.71万 | 0.05% | 5,989 | 2,146 | 55.8% | $10.29万 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $28.75万 | 0.05% | 2,886 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $28.79万 | 0.05% | 20,713 | 5,077 | 32.5% | $7.06万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $28.91万 | 0.05% | 4,800 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $29.10万 | 0.05% | 1,735 | -16 | -0.9% | -$2,684 | 减仓 |
| AFL | AFLAC INC COM | $29.28万 | 0.05% | 2,497 | 274 | 12.3% | $3.21万 | 加仓 |
| CSX | CSX CORP COM | $29.44万 | 0.05% | 6,193 | 231 | 3.9% | $1.10万 | 加仓 |
| MCK | MCKESSON CORP COM | $29.85万 | 0.06% | 395 | 147 | 59.3% | $11.11万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $30.08万 | 0.06% | 2,101 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $30.11万 | 0.06% | 2,030 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $30.13万 | 0.06% | 2,225 | 477 | 27.3% | $6.46万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $30.15万 | 0.06% | 3,715 | 96 | 2.7% | $7,791 | 加仓 |
| DHR | DANAHER CORP DEL COM | $30.27万 | 0.06% | 1,589 | 591 | 59.2% | $11.26万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $30.32万 | 0.06% | 310 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $31.12万 | 0.06% | 7,334 | 401 | 5.8% | $1.70万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $31.18万 | 0.06% | 4,010 | 244 | 6.5% | $1.90万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $31.19万 | 0.06% | 2,157 | 0 | 0.0% | — | 不变 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $31.43万 | 0.06% | 6,552 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $32.43万 | 0.06% | 276 | -7 | -2.5% | -$8,224 | 减仓 |
| BLK | BLACKROCK INC COM | $32.60万 | 0.06% | 339 | 18 | 5.6% | $1.73万 | 加仓 |
| PLD | PROLOGIS INC. COM | $33.04万 | 0.06% | 2,439 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES S&P 500 INDEX | $33.10万 | 0.06% | 442 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $33.68万 | 0.06% | 11,394 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $34.60万 | 0.06% | 3,942 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $34.82万 | 0.06% | 893 | 27 | 3.1% | $1.05万 | 加仓 |
| QCOM | QUALCOMM INC COM | $35.10万 | 0.07% | 1,899 | 104 | 5.8% | $1.92万 | 加仓 |
| NFLX | NETFLIX INC. COM | $35.18万 | 0.07% | 4,927 | 527 | 12.0% | $3.76万 | 加仓 |
| CMI | CUMMINS INC COM | $35.30万 | 0.07% | 495 | 44 | 9.8% | $3.14万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $35.36万 | 0.07% | 3,460 | 105 | 3.1% | $1.07万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $35.55万 | 0.07% | 2,279 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $35.79万 | 0.07% | 1,784 | 233 | 15.0% | $4.67万 | 加仓 |
| OKE | ONEOK INC NEW COM | $36.05万 | 0.07% | 4,147 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $36.44万 | 0.07% | 2,610 | 574 | 28.2% | $8.01万 | 加仓 |
| LOW | LOWES COS INC COM | $37.13万 | 0.07% | 1,684 | -86 | -4.9% | -$1.90万 | 减仓 |
| TJX | TJX COS INC NEW COM | $37.21万 | 0.07% | 2,456 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $37.42万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $37.71万 | 0.07% | 6,794 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $37.72万 | 0.07% | 4,785 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $38.21万 | 0.07% | 11,953 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $38.31万 | 0.07% | 9,160 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $38.79万 | 0.07% | 2,303 | 318 | 16.0% | $5.36万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $38.87万 | 0.07% | 1,304 | 19 | 1.5% | $5,663 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $38.89万 | 0.07% | 2,051 | 2,051 | — | $38.89万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $39.24万 | 0.07% | 3,100 | 414 | 15.4% | $5.24万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $39.64万 | 0.07% | 778 | -32 | -4.0% | -$1.63万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $39.64万 | 0.07% | 5,250 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $40.69万 | 0.08% | 939 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | $40.79万 | 0.08% | 4,046 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $40.83万 | 0.08% | 1,886 | 54 | 2.9% | $1.17万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $41.48万 | 0.08% | 11,227 | 1,961 | 21.2% | $7.25万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $41.69万 | 0.08% | 607 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $42.06万 | 0.08% | 7,272 | 2,054 | 39.4% | $11.88万 | 加仓 |
| EOG | EOG RES INC COM | $42.67万 | 0.08% | 3,289 | 16 | 0.5% | $2,076 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $42.81万 | 0.08% | 1,802 | 0 | 0.0% | — | 不变 |