13F 机构持仓

Robbins Farley

BEDFORD NH · SEC CIK 0001847820

2026Q22026Q1 更早 9 个季度 🔒
$2.26亿2026Q1 申报市值
143持仓数
31.0%前十大占比 · 第一大 4.2%
5 / 9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 4.0%
TJX 3.4%
CAT 3.0%
NEE 2.9%
WMT 2.8%
AVGO 2.7%
AMZN 2.7%
MLM 2.7%
CASY 2.7%

2026Q1 买入最多 按季末市值估算

AZN 新建仓+$495.75万
USFD 新建仓+$419.07万
SCHF 加仓+$315.28万
NFLX 加仓+$100.27万
GOOGL 加仓+$96.42万

2026Q1 卖出最多 按季末市值估算

AZN 清仓-$458.79万
CAT 减仓-$152.04万
CASY 减仓-$148.99万
HD 减仓-$133.04万
WMT 减仓-$95.91万

2026Q1 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
AZN ASTRAZENECA PLC $00.00%0 -24,953-100.0% -$458.79万 清仓
TLT ISHARES TR $00.00%0 -1,825-100.0% -$15.91万 清仓
PBH PRESTIGE CONSMR HEALTHCARE I $00.00%0 -371-100.0% -$2.29万 清仓
ADBE ADOBE INC $00.00%0 -41-100.0% -$1.44万 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 -54-100.0% -$7,818 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -27-100.0% -$6,988 清仓
FISV FISERV INC $00.00%0 -42-100.0% -$2,822 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -4-100.0% -$1,668 清仓
— MIND MEDICINE MINDMED INC $00.00%0 -28-100.0% -$375 清仓
— STREAMEX CORP $100.00%8 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $300.00%2 00.0% — 不变
— TIDAL TRUST I $380.00%1 00.0% — 不变
— TIDAL TRUST I $430.00%1 00.0% — 不变
— GAMESTOP CORP NEW $580.00%15 00.0% — 不变
BB BLACKBERRY LTD $810.00%25 00.0% — 不变
SPYI NEOS ETF TRUST $990.00%2 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG $1430.00%3 00.0% — 不变
GIS GENERAL MILLS INC $1870.00%5 00.0% — 不变
F FORD MTR CO $2310.00%20 00.0% — 不变
NKE NIKE INC $2650.00%5 00.0% — 不变
GE GE AEROSPACE $2840.00%1 00.0% — 不变
T AT&T INC $2900.00%10 00.0% — 不变
BIDU BAIDU INC $4460.00%4 00.0% — 不变
KHC KRAFT HEINZ CO $4500.00%20 00.0% — 不变
UL UNILEVER PLC $4560.00%8 00.0% — 不变
HAS HASBRO INC $4680.00%5 00.0% — 不变
BUG GLOBAL X FDS $5030.00%20 00.0% — 不变
DFTX DEFINIUM THERAPEUTICS INC $5300.00%28 28— $530 新建仓
PG PROCTER & GAMBLE CO $7230.00%5 00.0% — 不变
GM GENERAL MTRS CO $7450.00%10 00.0% — 不变
KO COCA COLA CO $7610.00%10 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $8840.00%23 14155.6% $538 加仓
HSY HERSHEY CO $1,0400.00%5 00.0% — 不变
RBLX ROBLOX CORP $1,1320.00%20 00.0% — 不变
VO VANGUARD INDEX FDS $1,1490.00%4 00.0% — 不变
SCHB SCHWAB STRATEGIC TR $1,3310.00%53 -622-92.1% -$1.56万 重新持有
SCHG SCHWAB STRATEGIC TR $2,0400.00%70 00.0% — 不变
ESGU ISHARES TR $2,2630.00%16 00.0% — 不变
CCL CARNIVAL CORP $2,5880.00%100 00.0% — 不变
DE DEERE & CO $2,8170.00%5 00.0% — 不变
IT GARTNER INC $3,1670.00%20 00.0% — 不变
GME GAMESTOP CORP $3,5950.00%156 00.0% — 不变
ENTG ENTEGRIS INC $4,9250.00%42 00.0% — 不变
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $1.02万0.00%1,000 00.0% — 不变
DVY ISHARES TR $1.14万0.01%75 00.0% — 不变
BAC BANK AMERICA CORP $1.22万0.01%250 -150-37.5% -$7,313 减仓
MAR MARRIOTT INTL INC NEW $1.24万0.01%38 00.0% — 不变
SCHX SCHWAB STRATEGIC TR $1.29万0.01%503 -3,235-86.5% -$8.29万 减仓
PNQI INVESCO EXCHANGE TRADED FD T $1.36万0.01%304 -1,596-84.0% -$7.14万 减仓
WTRG ESSENTIAL UTILS INC $1.51万0.01%375 00.0% — 不变
IBTK ISHARES TR $1.99万0.01%1,007 00.0% — 不变
IBTJ ISHARES TR $1.99万0.01%912 00.0% — 不变
IBTG ISHARES TR $2.03万0.01%884 00.0% — 不变
IBTH ISHARES TR $2.03万0.01%904 -493-35.3% -$1.11万 减仓
IBTI ISHARES TR $2.03万0.01%912 -209-18.6% -$4,657 减仓
TDY TELEDYNE TECHNOLOGIES INC $2.06万0.01%34 34— $2.06万 新建仓
CVX CHEVRON CORPORATION $2.07万0.01%100 00.0% — 不变
WPC WP CAREY INC $2.34万0.01%345 00.0% — 不变
MA MASTERCARD INCORPORATED $2.70万0.01%54 00.0% — 不变
GLW CORNING INC $2.72万0.01%200 00.0% — 不变
GOOG ALPHABET INC $2.87万0.01%100 00.0% — 不变
ACN ACCENTURE PLC IRELAND $3.07万0.01%155 00.0% — 不变
NTAP NETAPP INC $3.51万0.02%343 00.0% — 不变
ITOT ISHARES TR $3.62万0.02%254 -95-27.2% -$1.35万 减仓
PFE PFIZER INC $3.64万0.02%1,295 -17-1.3% -$477 减仓
JNJ JOHNSON & JOHNSON $3.67万0.02%150 00.0% — 不变
IBDR ISHARES TR $3.83万0.02%1,580 00.0% — 不变
AZO AUTOZONE INC $4.05万0.02%12 00.0% — 不变
DTE DTE ENERGY CO $4.39万0.02%300 00.0% — 不变
AFL AFLAC INC $4.39万0.02%400 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $4.47万0.02%160 00.0% — 不变
QQQM INVESCO EXCH TRADED FD TR II $5.23万0.02%220 6340.1% $1.50万 加仓
BMY BRISTOL-MYERS SQUIBB CO $5.48万0.02%903 00.0% — 不变
CL COLGATE PALMOLIVE CO $5.58万0.02%655 -195-22.9% -$1.66万 减仓
SGVT SCHWAB STRATEGIC TR $6.04万0.03%600 600— $6.04万 新建仓
CMS CMS ENERGY CORP $6.21万0.03%800 00.0% — 不变
CWB SPDR SERIES TRUST $6.56万0.03%717 00.0% — 不变
WEC WEC ENERGY GROUP INC $6.76万0.03%584 00.0% — 不变
DOW DOW HLDGS INC $7.29万0.03%1,751 00.0% — 不变
CSCO CISCO SYS INC $7.65万0.03%986 00.0% — 不变
ETR ENTERGY CORP NEW $7.87万0.03%700 00.0% — 不变
ADSK AUTODESK INC $9.77万0.04%408 00.0% — 不变
PGX INVESCO EXCH TRADED FD TR II $9.94万0.04%9,139 90.1% $98 加仓
JPM JPMORGAN CHASE & CO $10.15万0.04%345 00.0% — 不变
LRCX LAM RESEARCH CORP $10.68万0.05%500 00.0% — 不变
SPY STATE STR SPDR S&P 500 ETF T $10.73万0.05%165 10.6% $650 加仓
ES EVERSOURCE ENERGY $10.87万0.05%1,569 1,4441,155.2% $10.00万 加仓
SCHV SCHWAB STRATEGIC TR $11.71万0.05%3,838 -3-0.1% -$92 减仓
VPU VANGUARD WORLD FD $13.12万0.06%662 13625.9% $2.69万 加仓
CVS CVS HEALTH CORP $14.36万0.06%2,000 00.0% — 不变
SCHA SCHWAB STRATEGIC TR $25.72万0.11%8,843 2,82647.0% $8.22万 加仓
SCHM SCHWAB STRATEGIC TR $26.42万0.12%8,535 6007.6% $1.86万 加仓
TSLA TESLA INC $29.48万0.13%793 00.0% — 不变
PFF ISHARES TR $32.49万0.14%10,715 380.4% $1,152 加仓
— EXXON MOBIL CORP $33.41万0.15%1,969 00.0% — 不变
VOO VANGUARD INDEX FDS $36.15万0.16%605 -37-5.8% -$2.21万 减仓
— JOHN HANCOCK EXCHANGE TRADED $40.82万0.18%19,280 3,61523.1% $7.65万 加仓
IBDU ISHARES TR $43.25万0.19%18,593 2,15013.1% $5.00万 加仓
IBDT ISHARES TR $44.60万0.20%17,606 1,5759.8% $3.99万 加仓
QCOM QUALCOMM INC $59.69万0.26%4,635 00.0% — 不变