Rockingstone Advisors LLC
GREAT BARRINGTON MA · SEC CIK 0002027176
$2.18亿2026Q1 申报市值
113持仓数
26.5%前十大占比 · 第一大 4.1%
2 / 1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
BKR 新建仓+$355.90万
BKNG 加仓+$112.84万
VWO 加仓+$37.43万
JPST 加仓+$27.74万
HUBB 新建仓+$20.37万
2026Q1 卖出最多 按季末市值估算
TSEM 减仓-$207.49万
FLUT 清仓-$106.55万
CSTM 减仓-$67.32万
CLS 减仓-$50.31万
IEF 减仓-$19.99万
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 |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -4,955 | -100.0% | -$106.55万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXUS | VANGUARD STAR FDS | $20.05万 | 0.09% | 2,600 | -200 | -7.1% | -$1.54万 | 重新持有 |
| HUBB | HUBBELL INC | $20.37万 | 0.09% | 415 | 415 | — | $20.37万 | 新建仓 |
| IWR | ISHARES TR | $21.39万 | 0.10% | 2,200 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $22.34万 | 0.10% | 8,047 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $23.32万 | 0.11% | 3,550 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $23.59万 | 0.11% | 6,565 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $23.64万 | 0.11% | 4,730 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $24.21万 | 0.11% | 1,930 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $24.48万 | 0.11% | 2,520 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $25.06万 | 0.11% | 4,725 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $25.28万 | 0.12% | 814 | 75 | 10.1% | $2.33万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $25.48万 | 0.12% | 550 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $25.77万 | 0.12% | 3,500 | 0 | 0.0% | — | 不变 |
| AGRO | ADECOAGRO S A | $25.80万 | 0.12% | 17,180 | -1,665 | -8.8% | -$2.50万 | 减仓 |
| JNK | SPDR SERIES TRUST | $26.75万 | 0.12% | 2,795 | 456 | 19.5% | $4.36万 | 加仓 |
| SCZ | ISHARES TR | $33.28万 | 0.15% | 4,245 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $33.63万 | 0.15% | 2,705 | 200 | 8.0% | $2.49万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $34.19万 | 0.16% | 3,854 | -80 | -2.0% | -$7,096 | 减仓 |
| GOOG | ALPHABET INC | $34.42万 | 0.16% | 1,200 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $34.50万 | 0.16% | 3,580 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $34.74万 | 0.16% | 3,500 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $35.70万 | 0.16% | 7,780 | -30 | -0.4% | -$1,377 | 减仓 |
| IVV | ISHARES TR | $36.38万 | 0.17% | 557 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $38.34万 | 0.18% | 4,279 | 220 | 5.4% | $1.97万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $42.51万 | 0.20% | 5,186 | -15 | -0.3% | -$1,230 | 减仓 |
| MS | MORGAN STANLEY | $43.28万 | 0.20% | 2,630 | -25 | -0.9% | -$4,114 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $45.68万 | 0.21% | 6,245 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $46.62万 | 0.21% | 9,150 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $48.37万 | 0.22% | 3,991 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $52.09万 | 0.24% | 3,085 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $55.65万 | 0.26% | 11,200 | 500 | 4.7% | $2.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $56.23万 | 0.26% | 14,471 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $58.85万 | 0.27% | 10,600 | 170 | 1.6% | $9,438 | 加仓 |
| VTV | VANGUARD INDEX FDS | $63.86万 | 0.29% | 3,255 | 107 | 3.4% | $2.10万 | 加仓 |
| IEF | ISHARES TR | $64.33万 | 0.30% | 6,740 | -2,095 | -23.7% | -$19.99万 | 减仓 |
| PEP | PEPSICO INC | $64.59万 | 0.30% | 4,159 | 150 | 3.7% | $2.33万 | 加仓 |
| HD | HOME DEPOT INC | $64.69万 | 0.30% | 1,967 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $65.82万 | 0.30% | 9,954 | -510 | -4.9% | -$3.37万 | 减仓 |
| EMB | ISHARES TR | $65.82万 | 0.30% | 7,007 | 451 | 6.9% | $4.24万 | 加仓 |
| CAT | CATERPILLAR INC | $65.96万 | 0.30% | 931 | -1 | -0.1% | -$708 | 减仓 |
| LQD | ISHARES TR | $72.49万 | 0.33% | 6,651 | 135 | 2.1% | $1.47万 | 加仓 |
| EEM | ISHARES TR | $74.28万 | 0.34% | 13,080 | 1,000 | 8.3% | $5.68万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $75.87万 | 0.35% | 13,385 | 170 | 1.3% | $9,636 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $77.63万 | 0.36% | 4,800 | -25 | -0.5% | -$4,043 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $78.45万 | 0.36% | 1,298 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $79.74万 | 0.37% | 7,193 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $80.95万 | 0.37% | 7,428 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $89.07万 | 0.41% | 2,070 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $90.68万 | 0.42% | 4,556 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $96.74万 | 0.44% | 7,187 | -5 | -0.1% | -$673 | 减仓 |
| V | VISA INC | $98.20万 | 0.45% | 3,249 | 10 | 0.3% | $3,022 | 加仓 |
| QQQ | INVESCO QQQ TR | $98.35万 | 0.45% | 1,704 | 5 | 0.3% | $2,886 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $99.99万 | 0.46% | 21,705 | -350 | -1.6% | -$1.61万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $105.25万 | 0.48% | 11,898 | 515 | 4.5% | $4.56万 | 加仓 |
| XOP | SPDR SERIES TRUST | $106.73万 | 0.49% | 5,870 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $108.20万 | 0.50% | 5,031 | 85 | 1.7% | $1.83万 | 加仓 |
| PFF | ISHARES TR | $110.81万 | 0.51% | 36,547 | 785 | 2.2% | $2.38万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $111.67万 | 0.51% | 6,060 | 100 | 1.7% | $1.84万 | 加仓 |
| EWJ | ISHARES INC | $118.38万 | 0.54% | 14,020 | -4 | -0.0% | -$338 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $121.97万 | 0.56% | 5,133 | -25 | -0.5% | -$5,940 | 减仓 |
| VOO | VANGUARD INDEX FDS | $134.09万 | 0.62% | 2,244 | 200 | 9.8% | $11.95万 | 加仓 |
| MKC | MCCORMICK & CO INC | $147.09万 | 0.67% | 29,162 | -590 | -2.0% | -$2.98万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $151.63万 | 0.70% | 10,962 | -80 | -0.7% | -$1.11万 | 减仓 |
| EFV | ISHARES TR | $167.10万 | 0.77% | 22,475 | 80 | 0.4% | $5,948 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $170.39万 | 0.78% | 17,435 | -90 | -0.5% | -$8,796 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $183.23万 | 0.84% | 33,900 | 6,925 | 25.7% | $37.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $184.06万 | 0.84% | 25,589 | 15 | 0.1% | $1,079 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $189.80万 | 0.87% | 20,140 | 280 | 1.4% | $2.64万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $198.83万 | 0.91% | 13,037 | 160 | 1.2% | $2.44万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $202.10万 | 0.93% | 480 | 268 | 126.4% | $112.84万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $207.83万 | 0.95% | 31,084 | -1,180 | -3.7% | -$7.89万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $219.59万 | 1.01% | 44,478 | 20 | 0.0% | $987 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $243.23万 | 1.12% | 2,441 | 5 | 0.2% | $4,982 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $248.91万 | 1.14% | 16,807 | 255 | 1.5% | $3.78万 | 加仓 |
| IGV | ISHARES TR | $257.30万 | 1.18% | 32,143 | 2,195 | 7.3% | $17.57万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $273.66万 | 1.26% | 5,477 | 250 | 4.8% | $12.49万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $280.57万 | 1.29% | 93,150 | 4,825 | 5.5% | $14.53万 | 加仓 |
| SPGI | S&P GLOBAL INC | $286.30万 | 1.31% | 6,731 | 281 | 4.4% | $11.95万 | 加仓 |
| EQT | EQT CORP | $286.54万 | 1.31% | 45,025 | 885 | 2.0% | $5.63万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $286.96万 | 1.32% | 2,476 | 25 | 1.0% | $2.90万 | 加仓 |
| META | META PLATFORMS INC | $288.81万 | 1.33% | 5,048 | 195 | 4.0% | $11.16万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $293.19万 | 1.35% | 6,360 | 85 | 1.4% | $3.92万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $304.22万 | 1.40% | 62,430 | 3,015 | 5.1% | $14.69万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $306.51万 | 1.41% | 6,321 | 150 | 2.4% | $7.27万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $311.90万 | 1.43% | 7,989 | -75 | -0.9% | -$2.93万 | 减仓 |
| OMC | OMNICOM GROUP INC | $312.65万 | 1.43% | 41,515 | 385 | 0.9% | $2.90万 | 加仓 |
| LLY | ELI LILLY & CO | $321.92万 | 1.48% | 3,500 | -2 | -0.1% | -$1,840 | 减仓 |
| IQLT | ISHARES TR | $326.94万 | 1.50% | 70,720 | -715 | -1.0% | -$3.31万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $333.85万 | 1.53% | 20,192 | -25 | -0.1% | -$4,133 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $335.40万 | 1.54% | 11,402 | -10 | -0.1% | -$2,942 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $337.69万 | 1.55% | 7,047 | 23 | 0.3% | $1.10万 | 加仓 |
| NTRA | NATERA INC | $339.64万 | 1.56% | 16,983 | -35 | -0.2% | -$7,000 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $342.25万 | 1.57% | 23,344 | 125 | 0.5% | $1.83万 | 加仓 |
| CLS | CELESTICA INC | $353.99万 | 1.62% | 12,567 | -1,786 | -12.4% | -$50.31万 | 减仓 |
| LIN | LINDE PLC | $355.01万 | 1.63% | 7,161 | -7 | -0.1% | -$3,470 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $355.90万 | 1.63% | 58,296 | 58,296 | — | $355.90万 | 新建仓 |
| MSFT | MICROSOFT CORP | $361.92万 | 1.66% | 9,777 | -19 | -0.2% | -$7,033 | 减仓 |
| AMZN | AMAZON COM INC | $391.80万 | 1.80% | 18,812 | 122 | 0.7% | $2.54万 | 加仓 |