Rockport Wealth LLC
Fairview Park OH · SEC CIK 0002022866
$5.95亿2026Q2 申报市值
110持仓数
54.5%前十大占比 · 第一大 12.8%
14 / 7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
PAVE 新建仓+$2,166.51万
XLV 加仓+$1,981.46万
XLP 加仓+$1,023.07万
NASA 新建仓+$652.68万
AAAU 新建仓+$561.61万
2026Q2 卖出最多 按季末市值估算
DIREXION SHARES 清仓-$2,891.14万
FXH 减仓-$1,722.64万
NFLX 清仓-$954.48万
XLI 减仓-$454.92万
GOOGL 减仓-$259.02万
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 |
|---|---|---|---|---|---|---|---|---|
| BUXX | EA SERIES TRUST | $7,590.46万 | 12.75% | 3,750,225 | 65,660 | 1.8% | $132.90万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $4,782.93万 | 8.03% | 982,928 | 97,344 | 11.0% | $473.68万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3,157.91万 | 5.31% | 351,463 | -17,843 | -4.8% | -$160.32万 | 减仓 |
| GOOGL | ALPHABET INC | $2,997.02万 | 5.03% | 83,863 | -7,248 | -8.0% | -$259.02万 | 减仓 |
| AAPL | APPLE INC | $2,942.17万 | 4.94% | 101,678 | -6,732 | -6.2% | -$194.80万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,423.50万 | 4.07% | 152,748 | 124,887 | 448.3% | $1,981.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,199.07万 | 3.69% | 109,904 | -5,257 | -4.6% | -$105.19万 | 减仓 |
| PAVE | GLOBAL X FDS | $2,166.51万 | 3.64% | 367,703 | 367,703 | — | $2,166.51万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,085.66万 | 3.50% | 52,446 | -2,427 | -4.4% | -$96.52万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $2,082.94万 | 3.50% | 250,746 | 123,158 | 96.5% | $1,023.07万 | 加仓 |
| CLS | CELESTICA INC | $1,948.29万 | 3.27% | 53,407 | -4,405 | -7.6% | -$160.69万 | 减仓 |
| IMCG | ISHARES TR | $1,910.26万 | 3.21% | 194,329 | -16,078 | -7.6% | -$158.05万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1,725.11万 | 2.90% | 267,458 | 25,078 | 10.3% | $161.75万 | 加仓 |
| AMZN | AMAZON COM INC | $1,630.75万 | 2.74% | 68,421 | -4,617 | -6.3% | -$110.04万 | 减仓 |
| NLR | VANECK ETF TRUST | $1,488.88万 | 2.50% | 128,374 | -8,550 | -6.2% | -$99.16万 | 减仓 |
| AVGO | BROADCOM INC | $1,197.70万 | 2.01% | 31,706 | -2,915 | -8.4% | -$110.11万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,146.30万 | 1.93% | 86,026 | -6,282 | -6.8% | -$83.71万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,116.21万 | 1.88% | 137,702 | 18,211 | 15.2% | $147.62万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,082.96万 | 1.82% | 219,489 | -8,949 | -3.9% | -$44.15万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $1,074.72万 | 1.81% | 298,366 | 38,281 | 14.7% | $137.89万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $885.77万 | 1.49% | 157,442 | -10,844 | -6.4% | -$61.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $767.36万 | 1.29% | 23,443 | 0 | 0.0% | — | 不变 |
| NASA | TEMA ETF TRUST | $652.68万 | 1.10% | 214,839 | 214,839 | — | $652.68万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $586.78万 | 0.99% | 7,968 | 120 | 1.5% | $8.84万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $566.19万 | 0.95% | 111,741 | 11,776 | 11.8% | $59.67万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $561.61万 | 0.94% | 141,928 | 141,928 | — | $561.61万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $544.38万 | 0.91% | 212,980 | 18,373 | 9.4% | $46.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $527.77万 | 0.89% | 14,149 | -595 | -4.0% | -$22.19万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $523.72万 | 0.88% | 115,509 | -33,752 | -22.6% | -$153.03万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $515.72万 | 0.87% | 97,104 | -24,973 | -20.5% | -$132.63万 | 减仓 |
| EWW | ISHARES INC | $484.63万 | 0.81% | 64,385 | -13,360 | -17.2% | -$100.56万 | 减仓 |
| GDX | VANECK ETF TRUST | $453.01万 | 0.76% | 60,042 | 6,233 | 11.6% | $47.03万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $449.38万 | 0.75% | 271,939 | 14,790 | 5.8% | $24.44万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $375.70万 | 0.63% | 72,375 | 5,143 | 7.6% | $26.70万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $294.32万 | 0.49% | 3,009 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $279.69万 | 0.47% | 56,095 | 46,066 | 459.3% | $229.68万 | 加仓 |
| — | STARBOARD INVT TR | $267.92万 | 0.45% | 362,053 | 21,201 | 6.2% | $15.69万 | 加仓 |
| QYLD | GLOBAL X FDS | $263.04万 | 0.44% | 142,721 | 7,039 | 5.2% | $12.97万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $241.94万 | 0.41% | 42,836 | 2,333 | 5.8% | $13.18万 | 加仓 |
| SMMU | PIMCO ETF TR | $174.07万 | 0.29% | 34,470 | 17,647 | 104.9% | $89.12万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $171.47万 | 0.29% | 81,420 | 14,659 | 22.0% | $30.87万 | 加仓 |
| IVV | ISHARES TR | $125.96万 | 0.21% | 1,682 | 0 | 0.0% | — | 不变 |
| CLOZ | SERIES PORTFOLIOS TR | $123.81万 | 0.21% | 46,861 | 3,006 | 6.9% | $7.94万 | 加仓 |
| MUNI | PIMCO ETF TR | $123.48万 | 0.21% | 23,476 | -312 | -1.3% | -$1.64万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $112.40万 | 0.19% | 97,151 | -8,922 | -8.4% | -$10.32万 | 减仓 |
| BIL | SPDR SERIES TRUST | $103.19万 | 0.17% | 11,260 | -1,219 | -9.8% | -$11.17万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $93.30万 | 0.16% | 22,952 | 1,190 | 5.5% | $4.84万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $91.12万 | 0.15% | 22,650 | -2,819 | -11.1% | -$11.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $90.90万 | 0.15% | 3,579 | -23 | -0.6% | -$5,841 | 减仓 |
| AMLP | ALPS ETF TR | $71.26万 | 0.12% | 13,743 | 809 | 6.3% | $4.19万 | 加仓 |
| SUB | ISHARES TR | $65.48万 | 0.11% | 6,150 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $64.33万 | 0.11% | 3,625 | 3,625 | — | $64.33万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $64.29万 | 0.11% | 4,699 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $63.11万 | 0.11% | 4,616 | 147 | 3.3% | $2.01万 | 加仓 |
| EUSB | ISHARES TR | $61.18万 | 0.10% | 14,080 | 0 | 0.0% | — | 不变 |
| — | SERIES PORTFOLIOS TR | $60.00万 | 0.10% | 23,425 | -175 | -0.7% | -$4,483 | 减仓 |
| FE | FIRSTENERGY CORP | $58.75万 | 0.10% | 12,358 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $55.18万 | 0.09% | 17,249 | -45 | -0.3% | -$1,440 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $52.42万 | 0.09% | 702 | -748 | -51.6% | -$55.86万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $51.59万 | 0.09% | 10,359 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $51.47万 | 0.09% | 9,064 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $49.91万 | 0.08% | 980 | 980 | — | $49.91万 | 新建仓 |
| EME | EMCOR GROUP INC | $49.79万 | 0.08% | 600 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $49.18万 | 0.08% | 9,264 | -66 | -0.7% | -$3,504 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $48.81万 | 0.08% | 3,988 | -140,739 | -97.2% | -$1,722.64万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $47.11万 | 0.08% | 15,615 | 200 | 1.3% | $6,034 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $46.62万 | 0.08% | 2,191 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $45.65万 | 0.08% | 25,750 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $44.84万 | 0.08% | 6,271 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $44.76万 | 0.08% | 4,440 | 4,440 | — | $44.76万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $44.35万 | 0.07% | 15,525 | 15,525 | — | $44.35万 | 新建仓 |
| DLN | WISDOMTREE TR | $44.21万 | 0.07% | 4,590 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $42.92万 | 0.07% | 1,048 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $42.52万 | 0.07% | 5,317 | 535 | 11.2% | $4.28万 | 加仓 |
| ABBV | ABBVIE INC | $40.61万 | 0.07% | 1,614 | 13 | 0.8% | $3,271 | 加仓 |
| GOOG | ALPHABET INC | $39.64万 | 0.07% | 1,122 | -292 | -20.7% | -$10.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $38.93万 | 0.07% | 4,435 | -501 | -10.1% | -$4.40万 | 减仓 |
| TSLA | TESLA INC | $38.91万 | 0.07% | 925 | 431 | 87.2% | $18.13万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $38.20万 | 0.06% | 2,605 | 1 | 0.0% | $147 | 加仓 |
| VOO | VANGUARD INDEX FDS | $37.98万 | 0.06% | 553 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $34.63万 | 0.06% | 300 | 300 | — | $34.63万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $34.56万 | 0.06% | 934 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $33.42万 | 0.06% | 1,150 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $32.41万 | 0.05% | 1,337 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $30.50万 | 0.05% | 2,436 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $30.05万 | 0.05% | 944 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $29.62万 | 0.05% | 1,997 | 1 | 0.1% | $148 | 加仓 |
| O | REALTY INCOME CORP | $29.30万 | 0.05% | 4,729 | 4,729 | — | $29.30万 | 新建仓 |
| BA | BOEING CO | $28.96万 | 0.05% | 1,338 | 1,338 | — | $28.96万 | 新建仓 |
| AEE | AMEREN CORP | $28.45万 | 0.05% | 2,517 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $28.06万 | 0.05% | 1,515 | -24,560 | -94.2% | -$454.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $27.98万 | 0.05% | 1,688 | 80 | 5.0% | $1.33万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $27.65万 | 0.05% | 1,529 | 170 | 12.5% | $3.07万 | 加仓 |
| LLY | ELI LILLY & CO | $27.11万 | 0.05% | 226 | 3 | 1.3% | $3,598 | 加仓 |
| NTRS | NORTHERN TR CORP | $27.07万 | 0.05% | 1,557 | 0 | 0.0% | — | 不变 |
| TAFI | AB ACTIVE ETFS INC | $24.22万 | 0.04% | 9,603 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $24.21万 | 0.04% | 4,528 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $23.92万 | 0.04% | 10,331 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $23.81万 | 0.04% | 675 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $23.14万 | 0.04% | 4,095 | 0 | 0.0% | — | 不变 |