ROGCO, LP
CLAREMORE OK · SEC CIK 0001998892
$3.00亿2026Q1 申报市值
205持仓数
60.9%前十大占比 · 第一大 19.8%
14 / 13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
SMMD 新建仓+$848.33万
EFIV 新建仓+$200.56万
BND 加仓+$198.86万
VGSH 加仓+$150.55万
VGIT 加仓+$127.44万
2026Q1 卖出最多 按季末市值估算
IJH 减仓-$798.19万
IAU 减仓-$564.61万
IJR 减仓-$184.87万
DSI 减仓-$80.89万
EOG 清仓-$67.03万
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 |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | $318.12万 | 1.06% | 28,125 | 0 | 0.0% | — | 不变 |
| SUB | iShares Short-Term National Muni Bond ETF | $319.17万 | 1.07% | 29,969 | 3,542 | 13.4% | $37.72万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $337.94万 | 1.13% | 11,752 | -539 | -4.4% | -$15.50万 | 减仓 |
| NVDA | Nvidia Corp Common | $380.26万 | 1.27% | 21,804 | -223 | -1.0% | -$3.89万 | 减仓 |
| MSFT | Microsoft Corp. | $380.46万 | 1.27% | 10,278 | -569 | -5.2% | -$21.06万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $399.62万 | 1.33% | 18,926 | 0 | 0.0% | — | 不变 |
| LECO | Lincoln Electric Holdings Inc. | $498.66万 | 1.66% | 20,020 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $512.58万 | 1.71% | 20,197 | -1,809 | -8.2% | -$45.91万 | 减仓 |
| TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | $604.03万 | 2.02% | 147,685 | 11,481 | 8.4% | $46.96万 | 加仓 |
| PREF | Principal Spectrum Pref Secs Actv ETF | $749.24万 | 2.50% | 398,110 | 10,923 | 2.8% | $20.56万 | 加仓 |
| SMMD | iShares Russell 2500 ETF | $848.33万 | 2.83% | 111,111 | 111,111 | — | $848.33万 | 新建仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $956.15万 | 3.19% | 137,083 | 227 | 0.2% | $1.58万 | 加仓 |
| VGIT | Vanguard Intmdt-Term Trs ETF | $1,183.41万 | 3.95% | 198,725 | 21,400 | 12.1% | $127.44万 | 加仓 |
| IAU | iShares Gold Trust | $1,304.77万 | 4.36% | 148,000 | -64,044 | -30.2% | -$564.61万 | 减仓 |
| SPSB | State Street SPDR S/t Corp Bd ETF | $1,451.58万 | 4.85% | 482,735 | 39,549 | 8.9% | $118.92万 | 加仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $1,638.51万 | 5.47% | 279,896 | 25,718 | 10.1% | $150.55万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $2,029.61万 | 6.78% | 275,613 | 27,004 | 10.9% | $198.86万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $2,144.49万 | 7.16% | 236,882 | 304 | 0.1% | $2.75万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $5,932.45万 | 19.81% | 90,820 | -609 | -0.7% | -$39.78万 | 减仓 |