13F 机构持仓

Robbins Farley

BEDFORD NH · SEC CIK 0001847820

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.60亿2026Q2
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

NVDA 4.2%
SCHD 4.2%
CAT 2.9%
AVGO 2.9%
MLM 2.7%
AMZN 2.7%
NEE 2.7%
WMT 2.7%
GVA 2.7%
TJX 2.5%

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
CCL CARNIVAL CORP $00.00%0 -100-100.0% -$2,588 清仓
— STREAMEX CORP $70.00%8 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $350.00%2 00.0% — 不变
— GAMESTOP CORP NEW $420.00%15 00.0% — 不变
— TIDAL TRUST I $450.00%1 00.0% — 不变
— TIDAL TRUST I $510.00%1 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG $1640.00%3 00.0% — 不变
SPYI NEOS ETF TRUST $1640.00%3 150.0% $55 加仓
GIS GENERAL MILLS INC $1740.00%5 00.0% — 不变
NKE NIKE INC $2060.00%5 00.0% — 不变
T AT&T INC $2070.00%10 00.0% — 不变
F FORD MTR CO $2780.00%20 00.0% — 不变
BB BLACKBERRY LTD $3170.00%25 00.0% — 不变
GE GE AEROSPACE $3740.00%1 00.0% — 不变
HAS HASBRO INC $4130.00%5 00.0% — 不变
BIDU BAIDU INC $4580.00%4 00.0% — 不变
KHC KRAFT HEINZ CO $4730.00%20 00.0% — 不变
UL UNILEVER PLC $4810.00%8 00.0% — 不变
PG PROCTER & GAMBLE CO $7340.00%5 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $7660.00%23 00.0% — 不变
GM GENERAL MTRS CO $7710.00%10 00.0% — 不变
KO COCA COLA CO $8130.00%10 00.0% — 不变
HSY HERSHEY CO $8780.00%5 00.0% — 不变
RBLX ROBLOX CORP $1,0880.00%20 00.0% — 不变
VO VANGUARD INDEX FDS $1,2900.00%16 00.0% — 不变
DFTX DEFINIUM THERAPEUTICS INC $1,3180.00%28 00.0% — 不变
BUG GLOBAL X FDS $1,5280.00%40 20100.0% $764 加仓
SCHB SCHWAB STRATEGIC TR $1,8540.00%64 1120.8% $319 加仓
SCHG SCHWAB STRATEGIC TR $2,3690.00%70 00.0% — 不变
SPMD SPDR SERIES TRUST $2,5000.00%37 37— $2,500 新建仓
IJR ISHARES TR $2,5220.00%17 17— $2,522 新建仓
IT GARTNER INC $2,5930.00%20 00.0% — 不变
ESGU ISHARES TR $2,6190.00%16 00.0% — 不变
SUB ISHARES TR $2,7690.00%26 26— $2,769 新建仓
CCL CARNIVAL CORP LTD $2,8570.00%100 100— $2,857 新建仓
DE DEERE & CO $3,1720.00%5 00.0% — 不变
GME GAMESTOP CORP $3,4450.00%156 00.0% — 不变
ENTG ENTEGRIS INC $7,5550.00%42 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $7,9390.00%186 -43,944-99.6% -$187.57万 减仓
SCHX SCHWAB STRATEGIC TR $8,1530.00%277 -226-44.9% -$6,652 减仓
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $1.03万0.00%1,000 00.0% — 不变
PNQI INVESCO EXCHANGE TRADED FD T $1.08万0.00%238 -66-21.7% -$3,008 减仓
TDY TELEDYNE TECHNOLOGIES INC $1.13万0.00%17 -17-50.0% -$1.13万 减仓
DVY ISHARES TR $1.17万0.00%75 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $1.19万0.00%102 -4,628-97.8% -$54.00万 减仓
MTB M & T BK CORP $1.33万0.01%56 56— $1.33万 新建仓
MAR MARRIOTT INTL INC NEW $1.41万0.01%38 00.0% — 不变
BAC BANK OF AMER CORP $1.42万0.01%250 00.0% — 不变
WTRG ESSENTIAL UTILS INC $1.44万0.01%375 00.0% — 不变
VTEB VANGUARD MUN BD FDS $1.59万0.01%314 314— $1.59万 新建仓
CVX CHEVRON CORPORATION $1.66万0.01%100 00.0% — 不变
ACN ACCENTURE PLC IRELAND $1.93万0.01%155 00.0% — 不变
IBTK ISHARES TR $1.97万0.01%1,007 00.0% — 不变
IBTJ ISHARES TR $1.97万0.01%912 00.0% — 不变
IBTI ISHARES TR $2.02万0.01%912 00.0% — 不变
IBTH ISHARES TR $2.02万0.01%904 00.0% — 不变
IBTG ISHARES TR $2.02万0.01%884 00.0% — 不变
WPC WP CAREY INC $2.47万0.01%345 00.0% — 不变
PFE PFIZER INC $2.71万0.01%1,127 -168-13.0% -$4,046 减仓
MA MASTERCARD INCORPORATED $2.77万0.01%54 00.0% — 不变
COWZ PACER FDS TR $3.11万0.01%500 500— $3.11万 新建仓
GOOG ALPHABET INC $3.53万0.01%100 00.0% — 不变
DOW DOW HLDGS INC $3.69万0.01%1,348 -403-23.0% -$1.10万 减仓
JNJ JOHNSON & JOHNSON $3.81万0.01%150 00.0% — 不变
AZO AUTOZONE INC $3.84万0.01%12 00.0% — 不变
IBDR ISHARES TR $3.91万0.01%1,612 322.0% $775 加仓
CEG CONSTELLATION ENERGY CORP $3.97万0.02%160 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $4.15万0.02%721 -182-20.2% -$1.05万 减仓
ITOT ISHARES TR $4.52万0.02%275 218.3% $3,450 加仓
DTE DTE ENERGY CO $4.57万0.02%300 00.0% — 不变
AFL AFLAC INC $4.69万0.02%400 00.0% — 不变
GLW CORNING INC $5.11万0.02%200 00.0% — 不变
NTAP NETAPP INC $5.31万0.02%343 00.0% — 不变
CALF PACER FDS TR $5.37万0.02%1,062 1,062— $5.37万 新建仓
CL COLGATE PALMOLIVE CO $6.01万0.02%655 00.0% — 不变
SGVT SCHWAB STRATEGIC TR $6.03万0.02%599 -1-0.2% -$101 减仓
CMS CMS ENERGY CORP $6.12万0.02%800 00.0% — 不变
SCHV SCHWAB STRATEGIC TR $6.62万0.03%1,903 -1,935-50.4% -$6.74万 减仓
WEC WEC ENERGY GROUP INC $6.82万0.03%584 00.0% — 不变
CWB SPDR SERIES TRUST $7.02万0.03%651 -66-9.2% -$7,116 减仓
ETR ENTERGY CORP NEW $8.04万0.03%700 00.0% — 不变
QQQM INVESCO EXCH TRADED FD TR II $8.48万0.03%280 6027.3% $1.82万 加仓
IWM ISHARES TR $9.25万0.04%308 308— $9.25万 新建仓
CSCO CISCO SYS INC $9.81万0.04%835 -151-15.3% -$1.77万 减仓
PGX INVESCO EXCH TRADED FD TR II $10.19万0.04%9,402 2632.9% $2,851 加仓
ES EVERSOURCE ENERGY $11.34万0.04%1,569 00.0% — 不变
JPM JPMORGAN CHASE & CO $11.39万0.04%348 30.9% $982 加仓
VWO VANGUARD INTL EQUITY INDEX F $11.96万0.05%2,004 2,004— $11.96万 新建仓
SPY STATE STR SPDR S&P 500 ETF T $12.77万0.05%171 63.6% $4,481 加仓
VPU VANGUARD WORLD FD $14.48万0.06%740 7811.8% $1.53万 加仓
SPYM SPDR SERIES TRUST $15.09万0.06%1,717 1,717— $15.09万 新建仓
CVS CVS HEALTH CORP $18.62万0.07%1,800 -200-10.0% -$2.07万 减仓
IBDV ISHARES TR $19.95万0.08%9,150 9,150— $19.95万 新建仓
VEA VANGUARD TAX-MANAGED FDS $20.64万0.08%2,897 2,897— $20.64万 新建仓
LRCX LAM RESEARCH CORP $21.67万0.08%500 00.0% — 不变
ADSK AUTODESK INC $25.53万0.10%1,313 905221.8% $17.60万 加仓
— EXXON MOBIL CORP $26.92万0.10%1,969 00.0% — 不变
IWR ISHARES TR $28.77万0.11%2,608 2,608— $28.77万 新建仓
TSLA TESLA INC $30.83万0.12%733 -60-7.6% -$2.52万 减仓
PFF ISHARES TR $33.48万0.13%10,981 2662.5% $8,110 加仓