Robbins Farley
BEDFORD NH · SEC CIK 0001847820
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $941.13万 | 4.17% | 53,964 | 871 | 1.6% | $15.19万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $898.98万 | 3.98% | 293,017 | -26,044 | -8.2% | -$79.90万 | 减仓 |
| TJX | TJX COS INC NEW | $759.92万 | 3.36% | 47,584 | 124 | 0.3% | $1.98万 | 加仓 |
| CAT | CATERPILLAR INC | $680.19万 | 3.01% | 9,601 | -2,146 | -18.3% | -$152.04万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $653.50万 | 2.89% | 70,360 | -6,134 | -8.0% | -$56.97万 | 减仓 |
| WMT | WALMART INC | $641.81万 | 2.84% | 51,642 | -7,717 | -13.0% | -$95.91万 | 减仓 |
| AVGO | BROADCOM INC | $614.69万 | 2.72% | 19,860 | 356 | 1.8% | $11.02万 | 加仓 |
| AMZN | AMAZON COM INC | $611.63万 | 2.71% | 29,367 | 152 | 0.5% | $3.17万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $601.45万 | 2.66% | 10,217 | 73 | 0.7% | $4.30万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $598.74万 | 2.65% | 8,226 | -2,047 | -19.9% | -$148.99万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $557.78万 | 2.47% | 225,365 | 127,387 | 130.0% | $315.28万 | 加仓 |
| NFLX | NETFLIX INC. | $552.74万 | 2.45% | 57,487 | 10,428 | 22.2% | $100.27万 | 加仓 |
| PWR | QUANTA SVCS INC | $520.42万 | 2.30% | 9,479 | 494 | 5.5% | $27.12万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $508.05万 | 2.25% | 30,954 | 620 | 2.0% | $10.18万 | 加仓 |
| GOOGL | ALPHABET INC | $506.94万 | 2.24% | 17,629 | 3,353 | 23.5% | $96.42万 | 加仓 |
| GVA | GRANITE CONSTR INC | $499.80万 | 2.21% | 41,692 | -3,398 | -7.5% | -$40.74万 | 减仓 |
| V | VISA INC | $496.13万 | 2.20% | 16,415 | 220 | 1.4% | $6.65万 | 加仓 |
| RTX | RTX CORPORATION | $495.91万 | 2.20% | 25,708 | -1,896 | -6.9% | -$36.57万 | 减仓 |
| AZN | ASTRAZENECA PLC | $495.75万 | 2.19% | 25,137 | 25,137 | — | $495.75万 | 新建仓 |
| MSFT | MICROSOFT CORP | $493.76万 | 2.19% | 13,339 | 411 | 3.2% | $15.21万 | 加仓 |
| AAPL | APPLE INC | $492.33万 | 2.18% | 19,399 | 258 | 1.3% | $6.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $474.90万 | 2.10% | 8,228 | -166 | -2.0% | -$9.58万 | 减仓 |
| D | DOMINION ENERGY INC | $469.76万 | 2.08% | 75,989 | 14,534 | 23.6% | $89.85万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $462.67万 | 2.05% | 64,322 | 1,291 | 2.0% | $9.29万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $456.34万 | 2.02% | 37,167 | 521 | 1.4% | $6.40万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $447.11万 | 1.98% | 5,285 | 28 | 0.5% | $2.37万 | 加仓 |
| HD | HOME DEPOT INC | $437.19万 | 1.94% | 13,293 | -4,045 | -23.3% | -$133.04万 | 减仓 |
| ETN | EATON CORP PLC | $427.24万 | 1.89% | 11,945 | 135 | 1.1% | $4.83万 | 加仓 |
| USFD | US FOODS HLDG CORP | $419.07万 | 1.85% | 45,447 | 45,447 | — | $419.07万 | 新建仓 |
| IBDS | ISHARES TR | $418.83万 | 1.85% | 172,785 | 6,759 | 4.1% | $16.38万 | 加仓 |
| META | META PLATFORMS INC | $412.51万 | 1.83% | 7,210 | 113 | 1.6% | $6.47万 | 加仓 |
| SO | SOUTHERN CO | $388.54万 | 1.72% | 40,255 | 640 | 1.6% | $6.18万 | 加仓 |
| ROL | ROLLINS INC | $385.02万 | 1.70% | 72,087 | 1,200 | 1.7% | $6.41万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $384.60万 | 1.70% | 11,998 | 121 | 1.0% | $3.88万 | 加仓 |
| DIS | DISNEY WALT CO | $371.55万 | 1.64% | 38,551 | 542 | 1.4% | $5.22万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $358.76万 | 1.59% | 158,882 | 4,761 | 3.1% | $10.75万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $286.40万 | 1.27% | 7,336 | 86 | 1.2% | $3.36万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $276.92万 | 1.23% | 44,130 | 1,591 | 3.7% | $9.98万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $255.02万 | 1.13% | 14,151 | 255 | 1.8% | $4.60万 | 加仓 |
| TLH | ISHARES TR | $241.99万 | 1.07% | 24,026 | 3,741 | 18.4% | $37.68万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $238.25万 | 1.05% | 213,678 | 28,807 | 15.6% | $32.12万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $214.49万 | 0.95% | 8,849 | 176 | 2.0% | $4.27万 | 加仓 |
| ECL | ECOLAB INC | $194.62万 | 0.86% | 7,316 | -4 | -0.1% | -$1,064 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $194.31万 | 0.86% | 24,264 | 15 | 0.1% | $1,201 | 加仓 |
| SNA | SNAP ON INC | $193.41万 | 0.86% | 5,325 | -406 | -7.1% | -$14.75万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $189.63万 | 0.84% | 4,007 | -10 | -0.2% | -$4,732 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $157.21万 | 0.70% | 9,806 | 286 | 3.0% | $4.59万 | 加仓 |
| STT | STATE STR CORP | $152.62万 | 0.68% | 12,059 | 2,152 | 21.7% | $27.24万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $140.87万 | 0.62% | 165,336 | 24,696 | 17.6% | $21.04万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $119.00万 | 0.53% | 12,677 | 6,521 | 105.9% | $61.21万 | 加仓 |
| WM | WASTE MGMT INC DEL | $118.39万 | 0.52% | 5,152 | 78 | 1.5% | $1.79万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $69.19万 | 0.31% | 4,730 | 181 | 4.0% | $2.65万 | 加仓 |
| QCOM | QUALCOMM INC | $59.69万 | 0.26% | 4,635 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $44.60万 | 0.20% | 17,606 | 1,575 | 9.8% | $3.99万 | 加仓 |
| IBDU | ISHARES TR | $43.25万 | 0.19% | 18,593 | 2,150 | 13.1% | $5.00万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $40.82万 | 0.18% | 19,280 | 3,615 | 23.1% | $7.65万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $36.15万 | 0.16% | 605 | -37 | -5.8% | -$2.21万 | 减仓 |
| — | EXXON MOBIL CORP | $33.41万 | 0.15% | 1,969 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $32.49万 | 0.14% | 10,715 | 38 | 0.4% | $1,152 | 加仓 |
| TSLA | TESLA INC | $29.48万 | 0.13% | 793 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $26.42万 | 0.12% | 8,535 | 600 | 7.6% | $1.86万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $25.72万 | 0.11% | 8,843 | 2,826 | 47.0% | $8.22万 | 加仓 |
| CVS | CVS HEALTH CORP | $14.36万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $13.12万 | 0.06% | 662 | 136 | 25.9% | $2.69万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $11.71万 | 0.05% | 3,838 | -3 | -0.1% | -$92 | 减仓 |
| ES | EVERSOURCE ENERGY | $10.87万 | 0.05% | 1,569 | 1,444 | 1,155.2% | $10.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $10.73万 | 0.05% | 165 | 1 | 0.6% | $650 | 加仓 |
| LRCX | LAM RESEARCH CORP | $10.68万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $10.15万 | 0.04% | 345 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $9.94万 | 0.04% | 9,139 | 9 | 0.1% | $98 | 加仓 |
| ADSK | AUTODESK INC | $9.77万 | 0.04% | 408 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $7.87万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $7.65万 | 0.03% | 986 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $7.29万 | 0.03% | 1,751 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $6.76万 | 0.03% | 584 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $6.56万 | 0.03% | 717 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $6.21万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| SGVT | SCHWAB STRATEGIC TR | $6.04万 | 0.03% | 600 | 600 | — | $6.04万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $5.58万 | 0.02% | 655 | -195 | -22.9% | -$1.66万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.48万 | 0.02% | 903 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5.23万 | 0.02% | 220 | 63 | 40.1% | $1.50万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4.47万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4.39万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $4.39万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $4.05万 | 0.02% | 12 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $3.83万 | 0.02% | 1,580 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $3.67万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $3.64万 | 0.02% | 1,295 | -17 | -1.3% | -$477 | 减仓 |
| ITOT | ISHARES TR | $3.62万 | 0.02% | 254 | -95 | -27.2% | -$1.35万 | 减仓 |
| NTAP | NETAPP INC | $3.51万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $3.07万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2.87万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $2.72万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $2.70万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $2.34万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $2.07万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.06万 | 0.01% | 34 | 34 | — | $2.06万 | 新建仓 |
| IBTI | ISHARES TR | $2.03万 | 0.01% | 912 | -209 | -18.6% | -$4,657 | 减仓 |
| IBTH | ISHARES TR | $2.03万 | 0.01% | 904 | -493 | -35.3% | -$1.11万 | 减仓 |
| IBTG | ISHARES TR | $2.03万 | 0.01% | 884 | 0 | 0.0% | — | 不变 |