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 |
|---|---|---|---|---|---|---|---|---|
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $7,795.00万 | 14.52% | 858,575 | 33,072 | 4.0% | $300.26万 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT | $5,182.89万 | 9.66% | 140,063 | -1,398 | -1.0% | -$51.73万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4,327.85万 | 8.06% | 523,636 | 49,168 | 10.4% | $406.37万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $3,447.55万 | 6.42% | 681,739 | -35,781 | -5.0% | -$180.94万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $2,730.39万 | 5.09% | 985,699 | 62,258 | 6.7% | $172.45万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | $2,590.07万 | 4.83% | 337,688 | -32,868 | -8.9% | -$252.10万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1,339.62万 | 2.50% | 262,671 | -6,833 | -2.5% | -$34.85万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,306.72万 | 2.43% | 259,321 | 22,221 | 9.4% | $111.97万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,096.02万 | 2.04% | 153,827 | -1,194 | -0.8% | -$8.51万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $1,068.19万 | 1.99% | 210,875 | 25,311 | 13.6% | $128.21万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $944.17万 | 1.76% | 391,123 | 5,119 | 1.3% | $12.36万 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $941.02万 | 1.75% | 69,850 | 3,815 | 5.8% | $51.40万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $781.34万 | 1.46% | 265,490 | -7,528 | -2.8% | -$22.15万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $708.32万 | 1.32% | 85,504 | 8,867 | 11.6% | $73.45万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $622.91万 | 1.16% | 39,417 | -155 | -0.4% | -$2.45万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $469.57万 | 0.87% | 23,468 | 754 | 3.3% | $15.09万 | 加仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $421.75万 | 0.79% | 83,730 | -5,141 | -5.8% | -$25.90万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $421.33万 | 0.78% | 145,486 | -171 | -0.1% | -$4,952 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $412.55万 | 0.77% | 11,676 | -90 | -0.8% | -$3.18万 | 减仓 |
| AAPL | APPLE INC | $370.53万 | 0.69% | 12,805 | 485 | 3.9% | $14.03万 | 加仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $349.90万 | 0.65% | 114,610 | 12,305 | 12.0% | $37.57万 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $334.92万 | 0.62% | 111,604 | -588 | -0.5% | -$1.76万 | 减仓 |
| MSFT | MICROSOFT | $274.83万 | 0.51% | 7,368 | -74 | -1.0% | -$2.76万 | 减仓 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | $274.81万 | 0.51% | 25,535 | 877 | 3.6% | $9.44万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $251.38万 | 0.47% | 59,273 | 7,750 | 15.0% | $32.87万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $245.90万 | 0.46% | 5,149 | 88 | 1.7% | $4.20万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $232.05万 | 0.43% | 24,062 | 1,629 | 7.3% | $15.71万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $218.16万 | 0.41% | 22,216 | 179 | 0.8% | $1.76万 | 加仓 |
| AVGO | BROADCOM INC COM | $216.68万 | 0.40% | 5,736 | 73 | 1.3% | $2.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $205.96万 | 0.38% | 6,292 | 133 | 2.2% | $4.35万 | 加仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $194.79万 | 0.36% | 78,990 | -131 | -0.2% | -$3,230 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $188.58万 | 0.35% | 11,480 | -8 | -0.1% | -$1,314 | 减仓 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $184.12万 | 0.34% | 23,297 | -63 | -0.3% | -$4,979 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $184.11万 | 0.34% | 13,466 | 13,466 | — | $184.11万 | 新建仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $182.32万 | 0.34% | 38,841 | 1,774 | 4.8% | $8.33万 | 加仓 |
| CAT | CATERPILLAR INC COM | $179.44万 | 0.33% | 1,685 | 89 | 5.6% | $9.48万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $174.18万 | 0.32% | 29,180 | -588 | -2.0% | -$3.51万 | 减仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $171.56万 | 0.32% | 68,542 | 227 | 0.3% | $5,682 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $158.12万 | 0.29% | 17,254 | -20,999 | -54.9% | -$192.43万 | 减仓 |
| MBB | ISHARES MBS ETF | $153.62万 | 0.29% | 16,253 | 1,656 | 11.3% | $15.65万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $152.52万 | 0.28% | 14,325 | -8,050 | -36.0% | -$85.71万 | 减仓 |
| CMBS | ISHARES CMBS ETF | $149.42万 | 0.28% | 30,714 | 3,280 | 12.0% | $15.96万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $147.96万 | 0.28% | 28,575 | 173 | 0.6% | $8,958 | 加仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $147.68万 | 0.28% | 15,641 | 15,321 | 4,787.8% | $144.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $138.98万 | 0.26% | 1,204 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $134.75万 | 0.25% | 17,296 | -3,747 | -17.8% | -$29.19万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $128.45万 | 0.24% | 4,932 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $127.16万 | 0.24% | 2,189 | 211 | 10.7% | $12.26万 | 加仓 |
| WMT | WALMART INC COM | $125.75万 | 0.23% | 11,103 | 160 | 1.5% | $1.81万 | 加仓 |
| AMZN | AMAZON COM INC COM | $123.08万 | 0.23% | 5,164 | 242 | 4.9% | $5.77万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $116.21万 | 0.22% | 7,011 | 327 | 4.9% | $5.42万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $112.85万 | 0.21% | 21,106 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $112.06万 | 0.21% | 1,108 | 80 | 7.8% | $8.09万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $109.52万 | 0.20% | 10,535 | 312 | 3.1% | $3.24万 | 加仓 |
| GLD | SPDR GOLD SHARES | $105.47万 | 0.20% | 2,863 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | $104.49万 | 0.19% | 34,269 | 1,535 | 4.7% | $4.68万 | 加仓 |
| ABBV | ABBVIE INC COM | $104.06万 | 0.19% | 4,135 | 141 | 3.5% | $3.55万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $103.21万 | 0.19% | 4,037 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $99.66万 | 0.19% | 3,924 | 113 | 3.0% | $2.87万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $98.73万 | 0.18% | 1,973 | -86 | -4.2% | -$4.30万 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $96.94万 | 0.18% | 28,971 | -2,248 | -7.2% | -$7.52万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $93.17万 | 0.17% | 2,607 | 196 | 8.1% | $7.00万 | 加仓 |
| LLY | ELI LILLY & CO COM | $89.72万 | 0.17% | 748 | 98 | 15.1% | $11.75万 | 加仓 |
| PSX | PHILLIPS 66 COM | $86.32万 | 0.16% | 5,106 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $85.02万 | 0.16% | 4,067 | 151 | 3.9% | $3.16万 | 加仓 |
| META | META PLATFORMS INC CL A | $84.10万 | 0.16% | 1,493 | 144 | 10.7% | $8.11万 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $82.19万 | 0.15% | 16,504 | 7,519 | 83.7% | $37.44万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $81.49万 | 0.15% | 2,181 | -49 | -2.2% | -$1.83万 | 减仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $79.88万 | 0.15% | 35,282 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $78.72万 | 0.15% | 7,134 | -1,985 | -21.8% | -$21.90万 | 减仓 |
| CSCO | CISCO SYS INC COM | $78.60万 | 0.15% | 6,692 | 346 | 5.5% | $4.06万 | 加仓 |
| C | CITIGROUP INC | $76.60万 | 0.14% | 5,473 | 388 | 7.6% | $5.43万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $74.58万 | 0.14% | 9,618 | 608 | 6.7% | $4.71万 | 加仓 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | $74.57万 | 0.14% | 9,910 | -107 | -1.1% | -$8,052 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $74.52万 | 0.14% | 1,163 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $72.89万 | 0.14% | 5,672 | 542 | 10.6% | $6.96万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $70.66万 | 0.13% | 4,318 | -60 | -1.4% | -$9,819 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $69.81万 | 0.13% | 948 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $69.74万 | 0.13% | 19,233 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $69.63万 | 0.13% | 350 | 20 | 6.1% | $3.98万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $68.31万 | 0.13% | 21,542 | -1,899 | -8.1% | -$6.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $68.20万 | 0.13% | 729 | 14 | 2.0% | $1.31万 | 加仓 |
| ETN | EATON CORP PLC SHS | $67.71万 | 0.13% | 1,589 | 54 | 3.5% | $2.30万 | 加仓 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $64.96万 | 0.12% | 3,053 | -75 | -2.4% | -$1.60万 | 减仓 |
| KO | COCA COLA CO COM | $64.40万 | 0.12% | 7,925 | 281 | 3.7% | $2.28万 | 加仓 |
| ORCL | ORACLE CORP COM | $62.46万 | 0.12% | 4,262 | 318 | 8.1% | $4.66万 | 加仓 |
| HD | HOME DEPOT INC COM | $62.32万 | 0.12% | 1,767 | 163 | 10.2% | $5.75万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $61.74万 | 0.12% | 10,836 | 1,178 | 12.2% | $6.71万 | 加仓 |
| MCD | MCDONALDS CORP COM | $61.63万 | 0.11% | 2,280 | 33 | 1.5% | $8,920 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $60.66万 | 0.11% | 1,406 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $60.62万 | 0.11% | 1,767 | 120 | 7.3% | $4.12万 | 加仓 |
| RTX | RTX CORPORATION COM | $59.01万 | 0.11% | 3,110 | 393 | 14.5% | $7.46万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $58.07万 | 0.11% | 1,567 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $57.94万 | 0.11% | 3,325 | 80 | 2.5% | $1.39万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $57.40万 | 0.11% | 1,697 | 402 | 31.0% | $13.60万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $57.16万 | 0.11% | 1,140 | -21 | -1.8% | -$1.05万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $57.11万 | 0.11% | 1,374 | 4 | 0.3% | $1,663 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $55.78万 | 0.10% | 1,983 | 105 | 5.6% | $2.95万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $54.30万 | 0.10% | 10,718 | -1,430 | -11.8% | -$7.24万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $53.55万 | 0.10% | 5,804 | 154 | 2.7% | $1.42万 | 加仓 |