Rockport Wealth LLC
Fairview Park OH · SEC CIK 0002022866
$5.49亿2026Q1 申报市值
101持仓数
55.6%前十大占比 · 第一大 13.6%
8 / 5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
BUXX 加仓+$4,446.35万
FXU 加仓+$1,098.28万
XLP 加仓+$1,022.81万
AVGO 加仓+$940.75万
AAPL 加仓+$762.61万
2026Q1 卖出最多 按季末市值估算
FDL 减仓-$3,686.94万
IMCG 减仓-$1,511.30万
ITB 清仓-$892.19万
ABSOLUTE SHS TR 清仓-$442.53万
CLOZ 减仓-$180.49万
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 |
|---|---|---|---|---|---|---|---|---|
| BUXX | EA SERIES TRUST | $7,459.40万 | 13.58% | 3,684,565 | 2,196,272 | 147.6% | $4,446.35万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $4,497.42万 | 8.19% | 885,584 | -725,992 | -45.0% | -$3,686.94万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2,891.14万 | 5.26% | 2,904,522 | 105,788 | 3.8% | $105.30万 | 加仓 |
| AAPL | APPLE INC | $2,750.51万 | 5.01% | 108,410 | 30,058 | 38.4% | $762.61万 | 加仓 |
| GOOGL | ALPHABET INC | $2,619.10万 | 4.77% | 91,111 | -5,327 | -5.5% | -$153.13万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,529.24万 | 4.60% | 54,873 | -2,187 | -3.8% | -$100.80万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2,316.10万 | 4.22% | 369,306 | 83,316 | 29.1% | $522.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,009.75万 | 3.66% | 115,161 | 17,358 | 17.7% | $302.93万 | 加仓 |
| NLR | VANECK ETF TRUST | $1,823.33万 | 3.32% | 136,924 | -7,017 | -4.9% | -$93.44万 | 减仓 |
| IMCG | ISHARES TR | $1,657.08万 | 3.02% | 210,407 | -191,896 | -47.7% | -$1,511.30万 | 减仓 |
| CLS | CELESTICA INC | $1,627.69万 | 2.96% | 57,812 | -3,185 | -5.2% | -$89.67万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1,588.37万 | 2.89% | 144,727 | -7,023 | -4.6% | -$77.08万 | 减仓 |
| AMZN | AMAZON COM INC | $1,521.97万 | 2.77% | 73,038 | -3,386 | -4.4% | -$70.56万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,132.65万 | 2.06% | 228,438 | 221,507 | 3,195.9% | $1,098.28万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1,097.07万 | 2.00% | 242,380 | 61,246 | 33.8% | $277.22万 | 加仓 |
| AVGO | BROADCOM INC | $1,072.11万 | 1.95% | 34,621 | 30,379 | 716.1% | $940.75万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,045.74万 | 1.90% | 127,588 | 124,791 | 4,461.6% | $1,022.81万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,022.38万 | 1.86% | 92,308 | -5,069 | -5.2% | -$56.14万 | 减仓 |
| NFLX | NETFLIX INC. | $954.48万 | 1.74% | 99,155 | -1,953 | -1.9% | -$18.80万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $862.70万 | 1.57% | 260,085 | 68,878 | 36.0% | $228.47万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $815.94万 | 1.49% | 119,491 | 33,098 | 38.3% | $226.01万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $777.73万 | 1.42% | 168,286 | -6,369 | -3.6% | -$29.43万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $747.84万 | 1.36% | 122,077 | 28,576 | 30.6% | $175.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $689.60万 | 1.26% | 23,443 | 259 | 1.1% | $7.62万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $684.96万 | 1.25% | 149,261 | 79,539 | 114.1% | $365.00万 | 加仓 |
| EWW | ISHARES INC | $584.88万 | 1.06% | 77,745 | 20,174 | 35.0% | $151.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $545.79万 | 0.99% | 14,744 | 597 | 4.2% | $22.10万 | 加仓 |
| GDX | VANECK ETF TRUST | $493.85万 | 0.90% | 53,809 | 11,667 | 27.7% | $107.08万 | 加仓 |
| EMLC | VANECK ETF TRUST | $488.66万 | 0.89% | 194,607 | 115,723 | 146.7% | $290.58万 | 加仓 |
| QQQ | INVESCO QQQ TR | $452.98万 | 0.82% | 7,848 | -1,762 | -18.3% | -$101.70万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $447.94万 | 0.82% | 99,965 | 27,979 | 38.9% | $125.37万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $421.75万 | 0.77% | 26,075 | 482 | 1.9% | $7.80万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $415.81万 | 0.76% | 257,149 | 434 | 0.2% | $7,018 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $408.49万 | 0.74% | 27,861 | 7,584 | 37.4% | $111.20万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $348.50万 | 0.63% | 67,232 | 28,489 | 73.5% | $147.67万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $269.38万 | 0.49% | 3,009 | 0 | 0.0% | — | 不变 |
| — | STARBOARD INVT TR | $261.77万 | 0.48% | 340,852 | -211 | -0.1% | -$1,620 | 减仓 |
| QYLD | GLOBAL X FDS | $232.69万 | 0.42% | 135,682 | -1,183 | -0.9% | -$2.03万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $229.57万 | 0.42% | 40,503 | -27,487 | -40.4% | -$155.79万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $170.44万 | 0.31% | 66,761 | 66,761 | — | $170.44万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $129.01万 | 0.23% | 106,073 | 33,413 | 46.0% | $40.64万 | 加仓 |
| MUNI | PIMCO ETF TR | $124.15万 | 0.23% | 23,788 | 260 | 1.1% | $1.36万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $121.54万 | 0.22% | 25,469 | -4,333 | -14.5% | -$20.68万 | 减仓 |
| BIL | SPDR SERIES TRUST | $114.36万 | 0.21% | 12,479 | -908 | -6.8% | -$8.32万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $112.49万 | 0.20% | 43,855 | -70,366 | -61.6% | -$180.49万 | 减仓 |
| IVV | ISHARES TR | $109.87万 | 0.20% | 1,682 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $94.30万 | 0.17% | 1,450 | 1,450 | — | $94.30万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $88.29万 | 0.16% | 21,762 | -29,571 | -57.6% | -$119.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $88.05万 | 0.16% | 3,602 | 504 | 16.3% | $12.32万 | 加仓 |
| SMMU | PIMCO ETF TR | $84.87万 | 0.15% | 16,823 | -2,568 | -13.2% | -$12.96万 | 减仓 |
| — | EXXON MOBIL CORP | $75.83万 | 0.14% | 4,469 | -426 | -8.7% | -$7.23万 | 减仓 |
| AMLP | ALPS ETF TR | $68.08万 | 0.12% | 12,934 | 7,298 | 129.5% | $38.42万 | 加仓 |
| SUB | ISHARES TR | $65.50万 | 0.12% | 6,150 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $62.61万 | 0.11% | 12,358 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $61.59万 | 0.11% | 4,699 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $61.25万 | 0.11% | 14,080 | 544 | 4.0% | $2.37万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $60.35万 | 0.11% | 23,600 | 8,286 | 54.1% | $21.19万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $55.22万 | 0.10% | 17,294 | -1,649 | -8.7% | -$5.27万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $54.63万 | 0.10% | 15,415 | 1,400 | 10.0% | $4.96万 | 加仓 |
| TBIL | RBB FD INC | $50.00万 | 0.09% | 10,029 | 5,235 | 109.2% | $26.10万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $49.70万 | 0.09% | 10,359 | 10,359 | — | $49.70万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $46.06万 | 0.08% | 9,330 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $45.85万 | 0.08% | 4,936 | 7 | 0.1% | $650 | 加仓 |
| QQQI | NEOS ETF TRUST | $45.04万 | 0.08% | 9,064 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $44.30万 | 0.08% | 600 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $42.62万 | 0.08% | 6,271 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $42.05万 | 0.08% | 2,191 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $41.00万 | 0.07% | 4,590 | -9,771 | -68.0% | -$87.28万 | 减仓 |
| CCL | CARNIVAL CORP | $40.85万 | 0.07% | 15,785 | -28 | -0.2% | -$725 | 减仓 |
| GOOG | ALPHABET INC | $40.56万 | 0.07% | 1,414 | 76 | 5.7% | $2.18万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $40.30万 | 0.07% | 25,750 | 40 | 0.2% | $626 | 加仓 |
| HYG | ISHARES TR | $38.05万 | 0.07% | 4,782 | -840 | -14.9% | -$6.68万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $37.61万 | 0.07% | 2,604 | -779 | -23.0% | -$11.25万 | 减仓 |
| IWB | ISHARES TR | $37.37万 | 0.07% | 1,048 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $34.82万 | 0.06% | 1,601 | 504 | 45.9% | $10.96万 | 加仓 |
| CVX | CHEVRON CORPORATION | $33.27万 | 0.06% | 1,608 | 33 | 2.1% | $6,828 | 加仓 |
| VOO | VANGUARD INDEX FDS | $33.04万 | 0.06% | 553 | -1 | -0.2% | -$598 | 减仓 |
| SLV | ISHARES SILVER TR | $30.85万 | 0.06% | 4,528 | 4,528 | — | $30.85万 | 新建仓 |
| ATR | APTARGROUP INC | $30.70万 | 0.06% | 2,436 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $29.96万 | 0.05% | 934 | -30 | -3.1% | -$9,624 | 减仓 |
| ITA | ISHARES TR | $29.25万 | 0.05% | 1,337 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $28.62万 | 0.05% | 1,150 | -3,696 | -76.3% | -$91.97万 | 减仓 |
| AEE | AMEREN CORP | $27.67万 | 0.05% | 2,517 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $27.59万 | 0.05% | 2,500 | 2,500 | — | $27.59万 | 新建仓 |
| T | AT&T INC | $27.30万 | 0.05% | 9,416 | 564 | 6.4% | $1.63万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $25.57万 | 0.05% | 944 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $24.98万 | 0.05% | 2,010 | 65 | 3.3% | $8,078 | 加仓 |
| IJR | ISHARES TR | $24.82万 | 0.05% | 1,996 | -3,892 | -66.1% | -$48.39万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $24.18万 | 0.04% | 9,603 | -2,106 | -18.0% | -$5.30万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.93万 | 0.04% | 396 | -21 | -5.0% | -$1.27万 | 重新持有 |
| SUSC | ISHARES TR | $23.90万 | 0.04% | 10,331 | 204 | 2.0% | $4,720 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.17万 | 0.04% | 1,584 | 90 | 6.0% | $1.32万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $22.48万 | 0.04% | 1,359 | 6 | 0.4% | $992 | 加仓 |
| HD | HOME DEPOT INC | $22.20万 | 0.04% | 675 | 675 | — | $22.20万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $21.73万 | 0.04% | 1,557 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $21.52万 | 0.04% | 4,095 | -5,183 | -55.9% | -$27.23万 | 减仓 |
| IGHG | PROSHARES TR | $20.95万 | 0.04% | 2,698 | -9 | -0.3% | -$699 | 减仓 |
| ETR | ENTERGY CORP NEW | $20.69万 | 0.04% | 1,841 | 1,841 | — | $20.69万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.61万 | 0.04% | 430 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $20.51万 | 0.04% | 223 | 223 | — | $20.51万 | 新建仓 |