Rosenberg Matthew Hamilton
GRAND JUNCTION CO · SEC CIK 0001812103
$4.88亿2026Q1 申报市值
799持仓数
57.7%前十大占比 · 第一大 13.4%
18 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPTM 加仓+$248.81万
VCIT 加仓+$226.20万
JMUB 加仓+$116.33万
JPST 加仓+$113.41万
SUB 加仓+$85.72万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$78.60万
AZN 清仓-$29.55万
SCHB 减仓-$24.49万
FBTC 清仓-$16.92万
SPDW 减仓-$16.78万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT INC COM | $5.96万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $5.92万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $5.89万 | 0.01% | 279 | -1 | -0.4% | -$211 | 减仓 |
| CACI | CACI INTL INC CL A | $5.87万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP COM | $5.79万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $5.78万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC COM | $5.65万 | 0.01% | 516 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $5.58万 | 0.01% | 3,143 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.49万 | 0.01% | 698 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC COM | $5.49万 | 0.01% | 726 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $5.44万 | 0.01% | 598 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $5.37万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $5.34万 | 0.01% | 820 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $5.34万 | 0.01% | 407 | 141 | 53.0% | $1.85万 | 加仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $5.33万 | 0.01% | 1,071 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $5.25万 | 0.01% | 457 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $5.20万 | 0.01% | 1,146 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC COM | $5.19万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $5.13万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $5.08万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $5.01万 | 0.01% | 1,270 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $5.01万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM | $5.00万 | 0.01% | 757 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES | $4.91万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $4.89万 | 0.01% | 1,378 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $4.86万 | 0.01% | 911 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $4.84万 | 0.01% | 1,266 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL REIT ETF | $4.77万 | 0.01% | 1,895 | -7 | -0.4% | -$176 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $4.75万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $4.64万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $4.59万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $4.54万 | 0.01% | 2,478 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $4.52万 | 0.01% | 8,859 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $4.51万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $4.50万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC COM | $4.48万 | 0.01% | 1,330 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $4.43万 | 0.01% | 458 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $4.42万 | 0.01% | 1,628 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $4.40万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $4.37万 | 0.01% | 222 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $4.28万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $4.26万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $4.22万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC COM | $4.21万 | 0.01% | 376 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $4.20万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $4.19万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $4.17万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $4.15万 | 0.01% | 430 | 318 | 283.9% | $3.07万 | 加仓 |
| FOXA | FOX CORP CL A COM | $4.06万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $4.06万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $4.06万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $4.05万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $4.02万 | 0.01% | 772 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COM | $4.01万 | 0.01% | 2,781 | -2,886 | -50.9% | -$4.16万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $3.99万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $3.99万 | 0.01% | 978 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $3.95万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS | $3.95万 | 0.01% | 2,483 | 0 | 0.0% | — | 不变 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $3.93万 | 0.01% | 1,277 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $3.91万 | 0.01% | 1,570 | 197 | 14.3% | $4,907 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $3.85万 | 0.01% | 338 | 336 | 16,800.0% | $3.83万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $3.84万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $3.81万 | 0.01% | 947 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $3.71万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $3.67万 | 0.01% | 265 | -5 | -1.9% | -$692 | 减仓 |
| EQIX | EQUINIX INC COM | $3.63万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $3.62万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $3.56万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $3.56万 | 0.01% | 1,270 | 653 | 105.8% | $1.83万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.51万 | 0.01% | 748 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $3.51万 | 0.01% | 593 | 153 | 34.8% | $9,050 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $3.50万 | 0.01% | 695 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $3.47万 | 0.01% | 592 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $3.46万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $3.43万 | 0.01% | 606 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $3.42万 | 0.01% | 271 | 81 | 42.6% | $1.02万 | 加仓 |
| HAL | HALLIBURTON CO COM | $3.40万 | 0.01% | 872 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $3.39万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $3.31万 | 0.01% | 306 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $3.25万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $3.25万 | 0.01% | 1,534 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $3.20万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $3.20万 | 0.01% | 1,215 | -1,353 | -52.7% | -$3.56万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3.19万 | 0.01% | 1,723 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $3.12万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP COM | $3.09万 | 0.01% | 2,029 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP CL A | $3.09万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $3.07万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $3.07万 | 0.01% | 668 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $3.04万 | 0.01% | 303 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $3.03万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $3.00万 | 0.01% | 1,447 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC COM | $2.95万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $2.95万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $2.94万 | 0.01% | 1,631 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $2.93万 | 0.01% | 157 | -102 | -39.4% | -$1.90万 | 减仓 |
| CC | CHEMOURS CO COM | $2.93万 | 0.01% | 1,330 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $2.86万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $2.85万 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | $2.82万 | 0.01% | 1,351 | -5,969 | -81.5% | -$12.48万 | 减仓 |