O'ROURKE & COMPANY, Inc
BOSTON MA · SEC CIK 0001911468
$2.88亿2026Q2 申报市值
177持仓数
34.5%前十大占比 · 第一大 7.7%
9 / 4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
VBIL 新建仓+$449.23万
JPIE 加仓+$208.72万
HACK 加仓+$104.26万
XLV 加仓+$98.23万
BRK/B 加仓+$72.96万
2026Q2 卖出最多 按季末市值估算
BILS 减仓-$105.99万
BRK/A 清仓-$71.81万
VCIT 减仓-$69.55万
EXXON MOBIL CORP 清仓-$30.03万
ADI 减仓-$30.03万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $60.74万 | 0.21% | 811 | 2 | 0.2% | $1,498 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $58.73万 | 0.20% | 4,823 | -1,188 | -19.8% | -$14.47万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $58.16万 | 0.20% | 8,083 | 623 | 8.4% | $4.48万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $58.01万 | 0.20% | 4,582 | 7 | 0.2% | $886 | 加仓 |
| JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | $57.67万 | 0.20% | 12,459 | 465 | 3.9% | $2.15万 | 加仓 |
| C | CITIGROUP INC COM NEW | $56.95万 | 0.20% | 4,261 | -23 | -0.5% | -$3,074 | 减仓 |
| BLK | BLACKROCK INC COM | $56.90万 | 0.20% | 487 | -1 | -0.2% | -$1,168 | 减仓 |
| SO | SOUTHERN CO COM | $54.99万 | 0.19% | 5,745 | 6 | 0.1% | $574 | 加仓 |
| — | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | $53.85万 | 0.19% | 6,315 | -383 | -5.7% | -$3.27万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $53.22万 | 0.18% | 9,339 | -195 | -2.0% | -$1.11万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $46.72万 | 0.16% | 4,974 | -261 | -5.0% | -$2.45万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $46.71万 | 0.16% | 2,071 | 8 | 0.4% | $1,804 | 加仓 |
| KEY | KEYCORP COM | $45.97万 | 0.16% | 19,941 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $45.27万 | 0.16% | 1,089 | 1 | 0.1% | $416 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $45.18万 | 0.16% | 5,649 | 249 | 4.6% | $1.99万 | 加仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $45.14万 | 0.16% | 2,071 | 4 | 0.2% | $872 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $45.10万 | 0.16% | 5,442 | -1 | -0.0% | -$83 | 减仓 |
| LOW | LOWES COS INC COM | $44.27万 | 0.15% | 2,008 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $43.63万 | 0.15% | 10,771 | -781 | -6.8% | -$3.16万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $43.34万 | 0.15% | 1,937 | 9 | 0.5% | $2,014 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $43.34万 | 0.15% | 1,894 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $43.30万 | 0.15% | 2,845 | 2 | 0.1% | $304 | 加仓 |
| AMGN | AMGEN INC COM | $42.95万 | 0.15% | 1,185 | 3 | 0.3% | $1,087 | 加仓 |
| MC | MOELIS & CO CL A | $41.96万 | 0.15% | 6,413 | 3 | 0.0% | $196 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $40.91万 | 0.14% | 27,058 | 27,058 | — | $40.91万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $40.72万 | 0.14% | 1,194 | 32 | 2.8% | $1.09万 | 重新持有 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $38.76万 | 0.13% | 5,148 | 7 | 0.1% | $527 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $38.00万 | 0.13% | 3,060 | -100 | -3.2% | -$1.24万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $37.88万 | 0.13% | 3,450 | 172 | 5.2% | $1.89万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $37.55万 | 0.13% | 4,543 | 3 | 0.1% | $248 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $37.46万 | 0.13% | 1,680 | 2 | 0.1% | $446 | 加仓 |
| PLD | PROLOGIS INC. COM | $34.20万 | 0.12% | 2,524 | 165 | 7.0% | $2.24万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $33.97万 | 0.12% | 2,290 | -178 | -7.2% | -$2.64万 | 减仓 |
| HD | HOME DEPOT INC COM | $33.60万 | 0.12% | 952 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC COM | $33.39万 | 0.12% | 7,961 | 7 | 0.1% | $294 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $32.84万 | 0.11% | 11,891 | 224 | 1.9% | $6,187 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $32.56万 | 0.11% | 2,951 | 2 | 0.1% | $221 | 加仓 |
| MOO | VANECK AGRIBUSINESS ETF | $32.50万 | 0.11% | 4,103 | -299 | -6.8% | -$2.37万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $32.43万 | 0.11% | 472 | 4 | 0.9% | $2,748 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $32.16万 | 0.11% | 615 | -45 | -6.8% | -$2.35万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $31.78万 | 0.11% | 2,617 | -48 | -1.8% | -$5,830 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $29.16万 | 0.10% | 3,781 | 1 | 0.0% | $77 | 加仓 |
| TSLA | TESLA INC COM | $28.81万 | 0.10% | 685 | 68 | 11.0% | $2.86万 | 加仓 |
| — | ISHARES MSCI AGRICULTURE PRODUCERS ETF | $28.71万 | 0.10% | 6,508 | 13 | 0.2% | $573 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $28.22万 | 0.10% | 3,077 | -157 | -4.9% | -$1.44万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $28.08万 | 0.10% | 300 | 41 | 15.8% | $3.84万 | 加仓 |
| T | AT&T INC COM | $27.56万 | 0.10% | 13,316 | 387 | 3.0% | $8,011 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $26.69万 | 0.09% | 2,242 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $26.48万 | 0.09% | 2,254 | 2,254 | — | $26.48万 | 新建仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $26.16万 | 0.09% | 6,132 | 365 | 6.3% | $1.56万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $26.10万 | 0.09% | 508 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $25.93万 | 0.09% | 1,158 | -102 | -8.1% | -$2.28万 | 减仓 |
| VICI | VICI PPTYS INC COM | $25.45万 | 0.09% | 9,585 | -2,597 | -21.3% | -$6.90万 | 减仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $25.18万 | 0.09% | 2,923 | 1 | 0.0% | $86 | 加仓 |
| AFL | AFLAC INC COM | $24.47万 | 0.09% | 2,087 | -113 | -5.1% | -$1.33万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $24.26万 | 0.08% | 807 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $23.88万 | 0.08% | 12,888 | 1,324 | 11.4% | $2.45万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $23.87万 | 0.08% | 2,850 | 2,850 | — | $23.87万 | 新建仓 |
| PEP | PEPSICO INC COM | $23.68万 | 0.08% | 1,748 | 4 | 0.2% | $542 | 加仓 |
| META | META PLATFORMS INC CL A | $23.52万 | 0.08% | 417 | 33 | 8.6% | $1.86万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $23.15万 | 0.08% | 4,359 | 106 | 2.5% | $5,631 | 加仓 |
| FDX | FEDEX CORP COM | $22.23万 | 0.08% | 709 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $22.16万 | 0.08% | 1,168 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $21.60万 | 0.08% | 1,378 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $21.31万 | 0.07% | 11,945 | 93 | 0.8% | $1,659 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $21.18万 | 0.07% | 1,549 | 1,549 | — | $21.18万 | 新建仓 |
| V | VISA INC COM CL A | $20.90万 | 0.07% | 609 | 609 | — | $20.90万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $20.06万 | 0.07% | 345 | 345 | — | $20.06万 | 新建仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $20.06万 | 0.07% | 3,748 | 4 | 0.1% | $214 | 加仓 |
| AGNC | AGNC INVT CORP COM | $19.70万 | 0.07% | 18,070 | 194 | 1.1% | $2,115 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $16.75万 | 0.06% | 13,008 | -1 | -0.0% | -$13 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $15.91万 | 0.06% | 13,683 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $14.94万 | 0.05% | 17,078 | 17,078 | — | $14.94万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | $10.42万 | 0.04% | 20,005 | -1 | -0.0% | -$5 | 减仓 |
| PLUG | PLUG PWR INC COM NEW | $8.13万 | 0.03% | 30,000 | 1,834 | 6.5% | $4,970 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD SHS | $3.81万 | 0.01% | 50,105 | 15,749 | 45.8% | $1.20万 | 加仓 |
| — | MICROVISION INC DEL COM | $2.95万 | 0.01% | 90,219 | 90,219 | — | $2.95万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$71.81万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -1,770 | -100.0% | -$30.03万 | 清仓 |
| BXP | BXP INC COM | $0 | 0.00% | 0 | -4,337 | -100.0% | -$22.51万 | 清仓 |
| ABT | ABBOTT LABORATORIES COM | $0 | 0.00% | 0 | -2,095 | -100.0% | -$21.51万 | 清仓 |