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
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF $7,795.00万14.52%858,575 33,0724.0% $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 49,16810.4% $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 62,2586.7% $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 22,2219.4% $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 25,31113.6% $128.21万 加仓
SCHO SCHWAB SHORT-TERM US TREASURY ETF $944.17万1.76%391,123 5,1191.3% $12.36万 加仓
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF $941.02万1.75%69,850 3,8155.8% $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 8,86711.6% $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 7543.3% $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 4853.9% $14.03万 加仓
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF $349.90万0.65%114,610 12,30512.0% $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 8773.6% $9.44万 加仓
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF $251.38万0.47%59,273 7,75015.0% $32.87万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS $245.90万0.46%5,149 881.7% $4.20万 加仓
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF $232.05万0.43%24,062 1,6297.3% $15.71万 加仓
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF $218.16万0.41%22,216 1790.8% $1.76万 加仓
AVGO BROADCOM INC COM $216.68万0.40%5,736 731.3% $2.76万 加仓
JPM JPMORGAN CHASE & CO COM $205.96万0.38%6,292 1332.2% $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 1,7744.8% $8.33万 加仓
CAT CATERPILLAR INC COM $179.44万0.33%1,685 895.6% $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 2270.3% $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 1,65611.3% $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 3,28012.0% $15.96万 加仓
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF $147.96万0.28%28,575 1730.6% $8,958 加仓
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF $147.68万0.28%15,641 15,3214,787.8% $144.66万 加仓
MU MICRON TECHNOLOGY INC COM $138.98万0.26%1,204 00.0% — 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 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC COM $127.16万0.24%2,189 21110.7% $12.26万 加仓
WMT WALMART INC COM $125.75万0.23%11,103 1601.5% $1.81万 加仓
AMZN AMAZON COM INC COM $123.08万0.23%5,164 2424.9% $5.77万 加仓
CVX CHEVRON CORPORATION COM $116.21万0.22%7,011 3274.9% $5.42万 加仓
SLV ISHARES SILVER TRUST $112.85万0.21%21,106 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $112.06万0.21%1,108 807.8% $8.09万 加仓
COP CONOCOPHILLIPS COM $109.52万0.20%10,535 3123.1% $3.24万 加仓
GLD SPDR GOLD SHARES $105.47万0.20%2,863 00.0% — 不变
PFF ISHARES S&P U.S. PREFERRED STOCK ETF $104.49万0.19%34,269 1,5354.7% $4.68万 加仓
ABBV ABBVIE INC COM $104.06万0.19%4,135 1413.5% $3.55万 加仓
MPC MARATHON PETE CORP COM $103.21万0.19%4,037 00.0% — 不变
JNJ JOHNSON & JOHNSON COM $99.66万0.19%3,924 1133.0% $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 1968.1% $7.00万 加仓
LLY ELI LILLY & CO COM $89.72万0.17%748 9815.1% $11.75万 加仓
PSX PHILLIPS 66 COM $86.32万0.16%5,106 00.0% — 不变
MS MORGAN STANLEY COM NEW $85.02万0.16%4,067 1513.9% $3.16万 加仓
META META PLATFORMS INC CL A $84.10万0.16%1,493 14410.7% $8.11万 加仓
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF $82.19万0.15%16,504 7,51983.7% $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 00.0% — 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 3465.5% $4.06万 加仓
C CITIGROUP INC $76.60万0.14%5,473 3887.6% $5.43万 加仓
SHEL SHELL PLC SPON ADS $74.58万0.14%9,618 6086.7% $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 00.0% — 不变
MRK MERCK & CO INC $72.89万0.14%5,672 54210.6% $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 00.0% — 不变
SCHE SCHWAB EMERGING MARKETS EQUITY ETF $69.74万0.13%19,233 00.0% — 不变
ASML ASML HLDG NV N Y REGISTRY SHS $69.63万0.13%350 206.1% $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%729 142.0% $1.31万 加仓
ETN EATON CORP PLC SHS $67.71万0.13%1,589 543.5% $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 2813.7% $2.28万 加仓
ORCL ORACLE CORP COM $62.46万0.12%4,262 3188.1% $4.66万 加仓
HD HOME DEPOT INC COM $62.32万0.12%1,767 16310.2% $5.75万 加仓
BAC BANK OF AMER CORP COM $61.74万0.12%10,836 1,17812.2% $6.71万 加仓
MCD MCDONALDS CORP COM $61.63万0.11%2,280 331.5% $8,920 加仓
DELL DELL TECHNOLOGIES INC CL C $60.66万0.11%1,406 00.0% — 不变
V VISA INC COM CL A $60.62万0.11%1,767 1207.3% $4.12万 加仓
RTX RTX CORPORATION COM $59.01万0.11%3,110 39314.5% $7.46万 加仓
MAR MARRIOTT INTL INC NEW CL A $58.07万0.11%1,567 00.0% — 不变
SCCO SOUTHERN COPPER CORP COM $57.94万0.11%3,325 802.5% $1.39万 加仓
AXP AMERICAN EXPRESS CO COM $57.40万0.11%1,697 40231.0% $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 40.3% $1,663 加仓
IBM INTERNATIONAL BUSINESS MACHS COM $55.78万0.10%1,983 1055.6% $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 1542.7% $1.42万 加仓