Robbins Farley
BEDFORD NH · SEC CIK 0001847820
$2.60亿2026Q2 申报市值
157持仓数
30.3%前十大占比 · 第一大 4.2%
15 / 1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
COST 新建仓+$433.50万
SCHD 加仓+$157.26万
MSFT 加仓+$141.30万
MLM 加仓+$122.89万
ROL 加仓+$116.12万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$712.30万
CAT 减仓-$258.13万
BSX 减仓-$187.57万
CRWD 减仓-$117.14万
CASY 减仓-$108.97万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,096.15万 | 4.21% | 54,783 | 819 | 1.5% | $16.39万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,086.42万 | 4.17% | 342,610 | 49,593 | 16.9% | $157.26万 | 加仓 |
| CAT | CATERPILLAR INC | $764.28万 | 2.93% | 7,177 | -2,424 | -25.2% | -$258.13万 | 减仓 |
| AVGO | BROADCOM INC | $760.52万 | 2.92% | 20,133 | 273 | 1.4% | $10.31万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $712.11万 | 2.73% | 12,348 | 2,131 | 20.9% | $122.89万 | 加仓 |
| AMZN | AMAZON COM INC | $711.99万 | 2.73% | 29,873 | 506 | 1.7% | $12.06万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $699.52万 | 2.69% | 79,699 | 9,339 | 13.3% | $81.97万 | 加仓 |
| WMT | WALMART INC | $696.37万 | 2.67% | 61,484 | 9,842 | 19.1% | $111.47万 | 加仓 |
| GVA | GRANITE CONSTR INC | $694.13万 | 2.67% | 43,910 | 2,218 | 5.3% | $35.06万 | 加仓 |
| TJX | TJX COS INC NEW | $661.52万 | 2.54% | 43,665 | -3,919 | -8.2% | -$59.37万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $652.74万 | 2.51% | 235,647 | 10,282 | 4.6% | $28.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $639.73万 | 2.46% | 37,658 | 491 | 1.3% | $8.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $638.86万 | 2.45% | 17,127 | 3,788 | 28.4% | $141.30万 | 加仓 |
| PWR | QUANTA SVCS INC | $628.23万 | 2.41% | 8,725 | -754 | -8.0% | -$54.29万 | 减仓 |
| V | VISA INC | $627.07万 | 2.41% | 18,277 | 1,862 | 11.3% | $63.88万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $623.24万 | 2.39% | 14,445 | -16,509 | -53.3% | -$712.30万 | 减仓 |
| QQQ | INVESCO QQQ TR | $623.07万 | 2.39% | 8,461 | 233 | 2.8% | $17.16万 | 加仓 |
| GOOGL | ALPHABET INC | $585.34万 | 2.25% | 16,379 | -1,250 | -7.1% | -$44.67万 | 减仓 |
| AAPL | APPLE INC | $569.92万 | 2.19% | 19,696 | 297 | 1.5% | $8.59万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $544.83万 | 2.09% | 6,855 | -1,371 | -16.7% | -$108.97万 | 减仓 |
| USFD | US FOODS HLDG CORP | $530.12万 | 2.04% | 51,845 | 6,398 | 14.1% | $65.42万 | 加仓 |
| D | DOMINION ENERGY INC | $527.36万 | 2.02% | 77,223 | 1,234 | 1.6% | $8.43万 | 加仓 |
| ETN | EATON CORP PLC | $509.77万 | 1.96% | 11,963 | 18 | 0.2% | $7,670 | 加仓 |
| RTX | RTX CORPORATION | $499.77万 | 1.92% | 26,341 | 633 | 2.5% | $12.01万 | 加仓 |
| AZN | ASTRAZENECA PLC | $486.09万 | 1.87% | 25,635 | 498 | 2.0% | $9.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $482.76万 | 1.85% | 66,902 | 2,580 | 4.0% | $18.62万 | 加仓 |
| HD | HOME DEPOT INC | $480.81万 | 1.85% | 13,633 | 340 | 2.6% | $11.99万 | 加仓 |
| NFLX | NETFLIX INC. | $479.97万 | 1.84% | 67,222 | 9,735 | 16.9% | $69.51万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $468.10万 | 1.80% | 13,595 | 1,597 | 13.3% | $54.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $465.13万 | 1.79% | 4,599 | -686 | -13.0% | -$69.38万 | 减仓 |
| IBDS | ISHARES TR | $447.19万 | 1.72% | 184,636 | 11,851 | 6.9% | $28.70万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $442.70万 | 1.70% | 5,801 | -1,535 | -20.9% | -$117.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $433.50万 | 1.66% | 4,634 | 4,634 | — | $433.50万 | 新建仓 |
| META | META PLATFORMS INC | $418.64万 | 1.61% | 7,432 | 222 | 3.1% | $12.51万 | 加仓 |
| ROL | ROLLINS INC | $417.01万 | 1.60% | 99,906 | 27,819 | 38.6% | $116.12万 | 加仓 |
| SO | SOUTHERN CO | $406.04万 | 1.56% | 42,424 | 2,169 | 5.4% | $20.76万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $390.57万 | 1.50% | 172,059 | 13,177 | 8.3% | $29.91万 | 加仓 |
| DIS | DISNEY WALT CO | $383.85万 | 1.47% | 39,881 | 1,330 | 3.4% | $12.80万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $289.65万 | 1.11% | 10,651 | -2,026 | -16.0% | -$55.10万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $273.41万 | 1.05% | 241,957 | 28,279 | 13.2% | $31.96万 | 加仓 |
| TLH | ISHARES TR | $262.99万 | 1.01% | 26,207 | 2,181 | 9.1% | $21.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $253.54万 | 0.97% | 9,016 | 167 | 1.9% | $4.70万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $243.97万 | 0.94% | 7,154 | -2,652 | -27.0% | -$90.44万 | 减仓 |
| SNA | SNAP ON INC | $236.53万 | 0.91% | 5,878 | 553 | 10.4% | $22.25万 | 加仓 |
| ECL | ECOLAB INC | $232.44万 | 0.89% | 8,343 | 1,027 | 14.0% | $28.61万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $231.08万 | 0.89% | 12,868 | -1,283 | -9.1% | -$23.04万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $228.58万 | 0.88% | 25,269 | 1,005 | 4.1% | $9.09万 | 加仓 |
| STT | STATE STR CORP | $204.52万 | 0.79% | 12,059 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $170.30万 | 0.65% | 4,368 | 361 | 9.0% | $14.08万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $147.72万 | 0.57% | 172,573 | 7,237 | 4.4% | $6.19万 | 加仓 |
| WM | WASTE MGMT INC DEL | $116.30万 | 0.45% | 5,218 | 66 | 1.3% | $1.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $101.17万 | 0.39% | 1,473 | 868 | 143.5% | $59.62万 | 加仓 |
| QCOM | QUALCOMM INC | $78.46万 | 0.30% | 4,246 | -389 | -8.4% | -$7.19万 | 减仓 |
| IBDT | ISHARES TR | $44.56万 | 0.17% | 17,647 | 41 | 0.2% | $1,035 | 加仓 |
| IBDU | ISHARES TR | $43.09万 | 0.17% | 18,607 | 14 | 0.1% | $324 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $42.93万 | 0.16% | 20,239 | 959 | 5.0% | $2.03万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.96万 | 0.13% | 9,675 | 832 | 9.4% | $3.01万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $33.99万 | 0.13% | 9,218 | 683 | 8.0% | $2.52万 | 加仓 |
| PFF | ISHARES TR | $33.48万 | 0.13% | 10,981 | 266 | 2.5% | $8,110 | 加仓 |
| TSLA | TESLA INC | $30.83万 | 0.12% | 733 | -60 | -7.6% | -$2.52万 | 减仓 |
| IWR | ISHARES TR | $28.77万 | 0.11% | 2,608 | 2,608 | — | $28.77万 | 新建仓 |
| — | EXXON MOBIL CORP | $26.92万 | 0.10% | 1,969 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $25.53万 | 0.10% | 1,313 | 905 | 221.8% | $17.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $21.67万 | 0.08% | 500 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $20.64万 | 0.08% | 2,897 | 2,897 | — | $20.64万 | 新建仓 |
| IBDV | ISHARES TR | $19.95万 | 0.08% | 9,150 | 9,150 | — | $19.95万 | 新建仓 |
| CVS | CVS HEALTH CORP | $18.62万 | 0.07% | 1,800 | -200 | -10.0% | -$2.07万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $15.09万 | 0.06% | 1,717 | 1,717 | — | $15.09万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $14.48万 | 0.06% | 740 | 78 | 11.8% | $1.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $12.77万 | 0.05% | 171 | 6 | 3.6% | $4,481 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $11.96万 | 0.05% | 2,004 | 2,004 | — | $11.96万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $11.39万 | 0.04% | 348 | 3 | 0.9% | $982 | 加仓 |
| ES | EVERSOURCE ENERGY | $11.34万 | 0.04% | 1,569 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $10.19万 | 0.04% | 9,402 | 263 | 2.9% | $2,851 | 加仓 |
| CSCO | CISCO SYS INC | $9.81万 | 0.04% | 835 | -151 | -15.3% | -$1.77万 | 减仓 |
| IWM | ISHARES TR | $9.25万 | 0.04% | 308 | 308 | — | $9.25万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $8.48万 | 0.03% | 280 | 60 | 27.3% | $1.82万 | 加仓 |
| ETR | ENTERGY CORP NEW | $8.04万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $7.02万 | 0.03% | 651 | -66 | -9.2% | -$7,116 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6.82万 | 0.03% | 584 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $6.62万 | 0.03% | 1,903 | -1,935 | -50.4% | -$6.74万 | 减仓 |
| CMS | CMS ENERGY CORP | $6.12万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| SGVT | SCHWAB STRATEGIC TR | $6.03万 | 0.02% | 599 | -1 | -0.2% | -$101 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6.01万 | 0.02% | 655 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $5.37万 | 0.02% | 1,062 | 1,062 | — | $5.37万 | 新建仓 |
| NTAP | NETAPP INC | $5.31万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $5.11万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4.69万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $4.57万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $4.52万 | 0.02% | 275 | 21 | 8.3% | $3,450 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.15万 | 0.02% | 721 | -182 | -20.2% | -$1.05万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.97万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $3.91万 | 0.01% | 1,612 | 32 | 2.0% | $775 | 加仓 |
| AZO | AUTOZONE INC | $3.84万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $3.81万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $3.69万 | 0.01% | 1,348 | -403 | -23.0% | -$1.10万 | 减仓 |
| GOOG | ALPHABET INC | $3.53万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $3.11万 | 0.01% | 500 | 500 | — | $3.11万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $2.77万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2.71万 | 0.01% | 1,127 | -168 | -13.0% | -$4,046 | 减仓 |