13F 机构持仓

Rosenberg Matthew Hamilton

GRAND JUNCTION CO · SEC CIK 0001812103

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPTM 14.5%
VTI 9.7%
VCIT 8.1%
JPST 6.4%
SCHF 5.1%
BIV 4.8%
JMST 2.5%
SPDW 2.4%
VEA 2.0%
JMUB 2.0%

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
— EXXON MOBIL CORP COM $00.00%0 -13,006-100.0% -$220.66万 清仓
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF $00.00%0 -3,202-100.0% -$24.43万 清仓
GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF $00.00%0 -1,769-100.0% -$9.01万 清仓
— GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF $00.00%0 -1,488-100.0% -$7.50万 清仓
— HOLOGIC INC COM $00.00%0 -726-100.0% -$5.49万 清仓
RMD RESMED INC COM $00.00%0 -176-100.0% -$3.95万 清仓
RSG REPUBLIC SVCS INC COM $00.00%0 -111-100.0% -$2.43万 清仓
HUM HUMANA INC COM $00.00%0 -118-100.0% -$2.05万 清仓
SNOW SNOWFLAKE INC COM SHS $00.00%0 -61-100.0% -$9,200 清仓
AMLP ALPS TRUST ETF ALERIAN MLP $00.00%0 -171-100.0% -$9,001 清仓
AVY AVERY DENNISON CORP COM $00.00%0 -52-100.0% -$8,979 清仓
COIN COINBASE GLOBAL INC COM CL A $00.00%0 -49-100.0% -$8,556 清仓
MSTR STRATEGY INC CL A NEW $00.00%0 -60-100.0% -$7,488 清仓
— BARINGS CORPORATE INVS COM $00.00%0 -320-100.0% -$5,517 清仓
CTAS CINTAS CORP COM $00.00%0 -20-100.0% -$3,383 清仓
ARGX ARGENX SE SPONSORED ADR $00.00%0 -3-100.0% -$2,191 清仓
MARA MARA HOLDINGS INC COM $00.00%0 -260-100.0% -$2,122 清仓
CRBG COREBRIDGE FINL INC COM $00.00%0 -74-100.0% -$1,766 清仓
CRWD CROWDSTRIKE HLDGS INC CL A $00.00%0 -4-100.0% -$1,562 清仓
KNSL KINSALE CAP GROUP INC COM $00.00%0 -4-100.0% -$1,367 清仓
AMP AMERIPRISE FINL INC COM $00.00%0 -3-100.0% -$1,333 清仓
ALNY ALNYLAM PHARMACEUTICALS INC COM $00.00%0 -3-100.0% -$993 清仓
BR BROADRIDGE FINL SOLUTIONS INC COM $00.00%0 -6-100.0% -$975 清仓
FNF FIDELITY NATL FINL INC COM SHS $00.00%0 -20-100.0% -$928 清仓
BRBR BELLRING BRANDS INC COMMON STOCK $00.00%0 -54-100.0% -$869 清仓
APP APPLOVIN CORP COM CL A $00.00%0 -2-100.0% -$796 清仓
DOX AMDOCS LTD SHS $00.00%0 -9-100.0% -$587 清仓
ASIX ADVANSIX INC COM $200.00%1 00.0% — 不变
FIS FIDELITY NATL INFORMATION SVCS COM $780.00%2 00.0% — 不变
CHRD CHORD ENERGY CORPORATION COM NEW $1140.00%1 00.0% — 不变
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF $1210.00%4 00.0% — 不变
REZI RESIDEO TECHNOLOGIES INC COM $1560.00%5 00.0% — 不变
VYX NCR VOYIX CORPORATION COM $2040.00%25 00.0% — 不变
SPLV INVESCO S&P 500 LOW VOLATILITY ETF $2250.00%3 00.0% — 不变
OGN ORGANON & CO COMMON STOCK $2290.00%17 17— $229 新建仓
CBOE CBOE GLOBAL MKTS INC COM $2430.00%1 00.0% — 不变
IXG ISHARES GLOBAL FINANCIALS ETF $2490.00%2 00.0% — 不变
NSSC NAPCO SEC TECHNOLOGIES INC COM $2660.00%7 00.0% — 不变
CNH CNH INDL N V SHS $3260.00%29 00.0% — 不变
AIT APPLIED INDL TECHNOLOGIES INC COM $3380.00%1 00.0% — 不变
SKT TANGER INC COM $3550.00%9 00.0% — 不变
RELX RELX PLC SPONSORED ADR $4120.00%13 00.0% — 不变
BMBL BUMBLE INC COM CL A $4450.00%139 00.0% — 不变
IDA IDACORP INC COM $4540.00%3 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INC COM SER C $4670.00%9 00.0% — 不变
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B $5060.00%2 00.0% — 不变
DY DYCOM INDS INC COM $5060.00%1 00.0% — 不变
NATL NCR ATLEOS CORPORATION COM SHS $5210.00%12 00.0% — 不变
CRH CRH PLC ORD $5350.00%5 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP COM CL B $5620.00%57 00.0% — 不变
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C $6660.00%7 -17-70.8% -$1,617 减仓
ETR ENTERGY CORP NEW COM $6890.00%6 00.0% — 不变
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR $6960.00%36 00.0% — 不变
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF $7360.00%21 00.0% — 不变
MLI MUELLER INDS INC COM $7380.00%6 00.0% — 不变
BHF BRIGHTHOUSE FINL INC COM $7600.00%12 00.0% — 不变
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF $7710.00%5 00.0% — 不变
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF $9660.00%19 00.0% — 不变
ITT ITT INC COM $9890.00%5 00.0% — 不变
AMH AMERICAN HOMES 4 RENT CL A $1,0730.00%32 00.0% — 不变
NXRT NEXPOINT RESIDENTIAL TR INC COM $1,1450.00%41 00.0% — 不变
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF $1,1480.00%31 00.0% — 不变
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND $1,1870.00%21 00.0% — 不变
RUM RUM GROUP INC COM CL A $1,2680.00%200 00.0% — 不变
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND $1,3020.00%32 00.0% — 不变
HOOD ROBINHOOD MKTS INC COM CL A $1,3040.00%13 00.0% — 不变
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF $1,3450.00%12 00.0% — 不变
KHC KRAFT HEINZ CO COM $1,3460.00%57 00.0% — 不变
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF $1,3820.00%26 00.0% — 不变
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN $1,3820.00%117 00.0% — 不变
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A $1,4180.00%14 00.0% — 不变
HL HECLA MINING COMPANY COM $1,4200.00%92 00.0% — 不变
VBK VANGUARD SMALL-CAP GROWTH ETF $1,4630.00%4 00.0% — 不变
TKO TKO GROUP HOLDINGS INC CL A $1,6100.00%8 00.0% — 不变
DOCS DOXIMITY INC CL A $1,7420.00%84 -15-15.2% -$311 减仓
PBI PITNEY BOWES INC COM $1,7520.00%100 00.0% — 不变
QQQM INVESCO NASDAQ 100 ETF $1,8180.00%6 -184-96.8% -$5.58万 减仓
VB VANGUARD SMALL-CAP ETF $1,8190.00%6 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC COM CL A $1,8730.00%52 -37-41.6% -$1,333 减仓
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF $1,8760.00%51 00.0% — 不变
TLN TALEN ENERGY CORP COM $1,9210.00%5 00.0% — 不变
VO VANGUARD MID-CAP ETF $1,9340.00%24 00.0% — 不变
IGSB ISHARES 1-3 YR CREDIT BOND ETF $1,9390.00%37 00.0% — 不变
GPC GENUINE PARTS CO COM $2,0060.00%17 00.0% — 不变
AIG AMERICAN INTL GROUP INC COM NEW $2,0120.00%27 00.0% — 不变
AMTM AMENTUM HOLDINGS INC COM $2,0460.00%99 00.0% — 不变
PFGC PERFORMANCE FOOD GROUP CO COM $2,1240.00%19 00.0% — 不变
MUNI PIMCO ETF TR INTER MUN BD STRATEGY FD $2,1270.00%40 00.0% — 不变
ADSK AUTODESK INC COM $2,1390.00%11 -9-45.0% -$1,750 减仓
MUSA MURPHY USA INC COM $2,1550.00%4 00.0% — 不变
OHI OMEGA HEALTHCARE INVS INC COM $2,2410.00%47 00.0% — 不变
ADBE ADOBE INC COM $2,2550.00%11 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC CL A $2,2750.00%16 00.0% — 不变
TE T1 ENERGY INC COM NEW $2,2750.00%240 00.0% — 不变
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF $2,3030.00%44 00.0% — 不变
MTG MGIC INVT CORP WIS COM $2,5660.00%91 00.0% — 不变
OMF ONEMAIN HLDGS INC COM $2,6220.00%43 00.0% — 不变
AME AMETEK INC COM $2,6610.00%11 00.0% — 不变
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND $2,6780.00%8 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW COM $2,7230.00%290 00.0% — 不变