ROGCO, LP
CLAREMORE OK · SEC CIK 0001998892
$3.27亿2026Q2 申报市值
224持仓数
60.5%前十大占比 · 第一大 20.7%
30 / 12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
BND 加仓+$93.08万
VGSH 加仓+$84.87万
IAU 加仓+$75.59万
VGIT 加仓+$60.83万
SPSB 加仓+$56.98万
2026Q2 卖出最多 按季末市值估算
PSA 清仓-$98.60万
HON 减仓-$55.35万
GPC 清仓-$50.33万
CAT 减仓-$46.32万
IVV 减仓-$42.39万
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 |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corp. | $125.50万 | 0.38% | 4,463 | 33 | 0.7% | $9,280 | 加仓 |
| PANW | Palo Alto Networks Inc. | $140.47万 | 0.43% | 4,119 | -77 | -1.8% | -$2.63万 | 减仓 |
| RTX | RTX Corporation (formerly Raytheon Technologies Corp) | $141.61万 | 0.43% | 7,464 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co. Inc. | $143.19万 | 0.44% | 11,143 | 2,139 | 23.8% | $27.49万 | 加仓 |
| CVX | Chevron Corp. | $154.87万 | 0.47% | 9,343 | -153 | -1.6% | -$2.54万 | 减仓 |
| MRVL | Marvell Technology Inc | $157.05万 | 0.48% | 5,272 | -18 | -0.3% | -$5,362 | 减仓 |
| PEP | PepsiCo Inc | $159.01万 | 0.49% | 11,744 | 218 | 1.9% | $2.95万 | 加仓 |
| ABBV | AbbVie Inc. | $160.80万 | 0.49% | 6,390 | -160 | -2.4% | -$4.03万 | 减仓 |
| CSCO | Cisco Systems Inc | $161.59万 | 0.49% | 13,757 | 682 | 5.2% | $8.01万 | 加仓 |
| PG | Procter & Gamble Co. | $184.50万 | 0.56% | 12,582 | 993 | 8.6% | $14.56万 | 加仓 |
| BLK | Blackrock Funding Inc Ordinary Shares | $188.27万 | 0.58% | 1,958 | -19 | -1.0% | -$1.83万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $205.17万 | 0.63% | 6,268 | -11 | -0.2% | -$3,601 | 减仓 |
| CAT | Caterpillar Inc. | $221.18万 | 0.68% | 2,077 | -435 | -17.3% | -$46.32万 | 减仓 |
| EFIV | Spdr Series Trust State Street S&p 500 Esg Etf | $231.93万 | 0.71% | 31,802 | 8 | 0.0% | $583 | 加仓 |
| AMZN | Amazon.com Inc. | $238.17万 | 0.73% | 9,993 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $292.19万 | 0.89% | 7,735 | 26 | 0.3% | $9,821 | 加仓 |
| JNJ | Johnson & Johnson | $301.49万 | 0.92% | 11,871 | 99 | 0.8% | $2.51万 | 加仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $323.56万 | 0.99% | 30,390 | 421 | 1.4% | $4.48万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $387.42万 | 1.19% | 28,170 | 45 | 0.2% | $6,189 | 加仓 |
| MSFT | Microsoft Corp. | $389.36万 | 1.19% | 10,438 | 160 | 1.6% | $5.97万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $419.98万 | 1.29% | 11,752 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $429.73万 | 1.32% | 18,926 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp Common | $436.28万 | 1.34% | 21,804 | 0 | 0.0% | — | 不变 |
| LECO | Lincoln Electric Holdings Inc. | $531.55万 | 1.63% | 20,020 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $586.07万 | 1.79% | 20,254 | 57 | 0.3% | $1.65万 | 加仓 |
| TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | $700.40万 | 2.14% | 147,360 | -325 | -0.2% | -$1.54万 | 减仓 |
| PREF | Principal Spectrum Pref Secs Actv ETF | $775.21万 | 2.37% | 406,720 | 8,610 | 2.2% | $16.41万 | 加仓 |
| SMMD | iShares Russell 2500 ETF | $1,027.77万 | 3.15% | 112,165 | 1,054 | 0.9% | $9.66万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1,120.03万 | 3.43% | 135,204 | -1,879 | -1.4% | -$15.57万 | 减仓 |
| IAU | iShares Gold Trust | $1,193.13万 | 3.65% | 158,010 | 10,010 | 6.8% | $75.59万 | 加仓 |
| VGIT | Vanguard Intmdt-Term Trs ETF | $1,232.91万 | 3.77% | 209,038 | 10,313 | 5.2% | $60.83万 | 加仓 |
| SPSB | State Street SPDR S/t Corp Bd ETF | $1,505.67万 | 4.61% | 501,723 | 18,988 | 3.9% | $56.98万 | 加仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $1,713.86万 | 5.25% | 294,478 | 14,582 | 5.2% | $84.87万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $2,116.35万 | 6.48% | 288,292 | 12,679 | 4.6% | $93.08万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $2,311.92万 | 7.08% | 239,379 | 2,497 | 1.1% | $24.12万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $6,759.03万 | 20.69% | 90,254 | -566 | -0.6% | -$42.39万 | 减仓 |