Round Rock Advisors LLC
WILTON CT · SEC CIK 0001846991
$7.76亿2026Q2 申报市值
318持仓数
46.6%前十大占比 · 第一大 7.9%
26 / 29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
IBIT 新建仓+$312.40万
JPST 加仓+$240.87万
TMS 新建仓+$227.89万
TDAY 新建仓+$213.13万
HZO 加仓+$210.64万
2026Q2 卖出最多 按季末市值估算
FRANKLIN TEMPLET 清仓-$214.48万
SMH 减仓-$169.42万
LIVE OAK ACQUISI 清仓-$143.26万
TDOC 清仓-$127.46万
HON 减仓-$100.58万
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 |
|---|---|---|---|---|---|---|---|---|
| SPSM | SPDR SERIES TRUST | $23.56万 | 0.03% | 4,085 | 4,085 | — | $23.56万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $23.38万 | 0.03% | 6,401 | 6,401 | — | $23.38万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $23.11万 | 0.03% | 5,153 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $22.57万 | 0.03% | 610 | 3 | 0.5% | $1,110 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $22.50万 | 0.03% | 906 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $22.35万 | 0.03% | 6,062 | 6,062 | — | $22.35万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $22.34万 | 0.03% | 4,416 | -2,016 | -31.3% | -$10.20万 | 减仓 |
| IYW | ISHARES TR | $22.27万 | 0.03% | 883 | 883 | — | $22.27万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $22.26万 | 0.03% | 36,252 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $21.46万 | 0.03% | 1,827 | 1,827 | — | $21.46万 | 新建仓 |
| LLY | ELI LILLY & CO | $21.22万 | 0.03% | 177 | 177 | — | $21.22万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $21.14万 | 0.03% | 3,980 | -219 | -5.2% | -$1.16万 | 减仓 |
| IEMG | ISHARES INC | $20.92万 | 0.03% | 2,525 | 2,525 | — | $20.92万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $20.56万 | 0.03% | 835 | 835 | — | $20.56万 | 新建仓 |
| BOND | PIMCO ETF TR | $20.50万 | 0.03% | 2,223 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.39万 | 0.03% | 3,538 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $20.28万 | 0.03% | 3,782 | -824 | -17.9% | -$4.42万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC | $16.22万 | 0.02% | 20,000 | 10,000 | 100.0% | $8.11万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $0 | 0.00% | 0 | -54,727 | -100.0% | -$214.48万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -136,705 | -100.0% | -$143.26万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -233,868 | -100.0% | -$127.46万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -164,558 | -100.0% | -$88.37万 | 清仓 |
| — | CARECLOUD INC | $0 | 0.00% | 0 | -216,388 | -100.0% | -$78.98万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -248,493 | -100.0% | -$67.84万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -92,681 | -100.0% | -$62.93万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -274,367 | -100.0% | -$58.44万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -38,355 | -100.0% | -$54.58万 | 清仓 |
| BXC | BLUELINX HLDGS INC | $0 | 0.00% | 0 | -10,017 | -100.0% | -$54.27万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -18,717 | -100.0% | -$48.48万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -13,223 | -100.0% | -$48.42万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -4,374 | -100.0% | -$46.43万 | 清仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -192,080 | -100.0% | -$41.68万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -20,495 | -100.0% | -$40.15万 | 清仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,000 | -100.0% | -$38.85万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -1,243 | -100.0% | -$33.00万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -29,920 | -100.0% | -$32.55万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -101,553 | -100.0% | -$27.83万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -5,740 | -100.0% | -$25.76万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,736 | -100.0% | -$24.83万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,616 | -100.0% | -$24.64万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,754 | -100.0% | -$23.67万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -8,635 | -100.0% | -$23.44万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -166,089 | -100.0% | -$23.09万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -265 | -100.0% | -$20.48万 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | -2,385 | -100.0% | -$20.25万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -59,501 | -100.0% | -$19.52万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -11,083 | -100.0% | -$7.29万 | 清仓 |