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 |
|---|---|---|---|---|---|---|---|---|
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $2.89万 | 0.01% | 330 | -3 | -0.9% | -$263 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $2.87万 | 0.01% | 695 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $2.87万 | 0.01% | 391 | 64 | 19.6% | $4,694 | 加仓 |
| NEM | NEWMONT CORP COM | $2.86万 | 0.01% | 306 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $2.86万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $2.85万 | 0.01% | 151 | 82 | 118.8% | $1.55万 | 加仓 |
| TKR | TIMKEN CO COM | $2.85万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP COM | $2.84万 | 0.01% | 2,029 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $2.77万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2.76万 | 0.01% | 1,723 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $2.75万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $2.75万 | 0.01% | 242 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $2.74万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $2.74万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $2.73万 | 0.01% | 1,330 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $2.70万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $2.69万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP CL A | $2.68万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $2.67万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $2.62万 | 0.00% | 1,068 | -2,742 | -72.0% | -$6.73万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.62万 | 0.00% | 165 | -112 | -40.4% | -$1.78万 | 减仓 |
| BALL | BALL CORP COM | $2.59万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $2.55万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $2.55万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $2.55万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $2.54万 | 0.00% | 336 | 171 | 103.6% | $1.29万 | 加仓 |
| IEV | ISHARES EUROPE ETF | $2.54万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $2.54万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $2.53万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $2.52万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $2.52万 | 0.00% | 93 | 43 | 86.0% | $1.16万 | 加仓 |
| IVZ | INVESCO LTD SHS | $2.51万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC COM | $2.50万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $2.49万 | 0.00% | 114 | -41 | -26.5% | -$8,956 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $2.48万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $2.45万 | 0.00% | 438 | 438 | — | $2.45万 | 新建仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $2.44万 | 0.00% | 2,777 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | $2.40万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $2.40万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $2.34万 | 0.00% | 1,447 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $2.33万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.29万 | 0.00% | 624 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $2.28万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $2.28万 | 0.00% | 438 | -258 | -37.1% | -$1.35万 | 减仓 |
| DHI | D R HORTON INC COM | $2.28万 | 0.00% | 140 | -12 | -7.9% | -$1,955 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.22万 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CL C CAP STK | $2.16万 | 0.00% | 686 | -811 | -54.2% | -$2.56万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $2.15万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $2.13万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $2.05万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP COM | $2.05万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.04万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.02万 | 0.00% | 315 | -9 | -2.8% | -$576 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $1.94万 | 0.00% | 454 | -1,926 | -80.9% | -$8.22万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.89万 | 0.00% | 152 | -403 | -72.6% | -$5.01万 | 减仓 |
| LII | LENNOX INTL INC COM | $1.89万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $1.85万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1.82万 | 0.00% | 801 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $1.81万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $1.79万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | $1.77万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $1.76万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $1.76万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $1.76万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $1.75万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $1.75万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $1.74万 | 0.00% | 961 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $1.73万 | 0.00% | 577 | -693 | -54.6% | -$2.08万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1.71万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $1.68万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1.68万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.66万 | 0.00% | 202 | 172 | 573.3% | $1.42万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $1.65万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $1.65万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $1.63万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1.62万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1.59万 | 0.00% | 179 | -7 | -3.8% | -$621 | 减仓 |
| DVA | DAVITA INC COM | $1.51万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.49万 | 0.00% | 278 | -26 | -8.6% | -$1,394 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1.48万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.48万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| FRVO | FERVO ENERGY CO CL A COM | $1.47万 | 0.00% | 504 | 504 | — | $1.47万 | 新建仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1.46万 | 0.00% | 1,104 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO COM | $1.45万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $1.45万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP COM | $1.42万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1.40万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $1.40万 | 0.00% | 61 | -2 | -3.2% | -$458 | 减仓 |
| ABEV | AMBEV SA SPONSORED ADR | $1.39万 | 0.00% | 4,442 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $1.37万 | 0.00% | 395 | -205 | -34.2% | -$7,134 | 减仓 |
| FAST | FASTENAL CO COM | $1.37万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $1.34万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP COM | $1.33万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP COM | $1.29万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $1.27万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | $1.27万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $1.25万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $1.23万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $1.21万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $1.21万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |