Rockingstone Advisors LLC
GREAT BARRINGTON MA · SEC CIK 0002027176
$2.49亿2026Q2 申报市值
115持仓数
28.9%前十大占比 · 第一大 4.6%
5 / 4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
NAVN 新建仓+$461.17万
JPST 加仓+$244.23万
VWO 加仓+$50.95万
VGSH 加仓+$39.98万
KLAC 新建仓+$38.92万
2026Q2 卖出最多 按季末市值估算
BKR 清仓-$355.90万
BKNG 清仓-$202.10万
XLV 减仓-$64.08万
CSTM 减仓-$63.83万
TSEM 减仓-$28.02万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SERIES TRUST | $26.27万 | 0.11% | 4,300 | -425 | -9.0% | -$2.60万 | 减仓 |
| EFA | ISHARES TR | $26.18万 | 0.11% | 2,520 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $25.69万 | 0.10% | 3,500 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $24.60万 | 0.10% | 4,840 | 110 | 2.3% | $5,591 | 加仓 |
| IWR | ISHARES TR | $24.27万 | 0.10% | 2,200 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $23.87万 | 0.10% | 3,550 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $23.63万 | 0.09% | 18,345 | 18,345 | — | $23.63万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $23.29万 | 0.09% | 7,550 | 7,550 | — | $23.29万 | 新建仓 |
| EWA | ISHARES INC | $22.94万 | 0.09% | 8,147 | 100 | 1.2% | $2,816 | 加仓 |
| HUBB | HUBBELL INC | $22.71万 | 0.09% | 434 | 19 | 4.6% | $9,941 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $22.69万 | 0.09% | 1,740 | 1,740 | — | $22.69万 | 新建仓 |
| MCD | MCDONALDS CORP | $22.42万 | 0.09% | 830 | 16 | 2.0% | $4,323 | 加仓 |
| VXUS | VANGUARD STAR FDS | $22.23万 | 0.09% | 2,600 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $21.95万 | 0.09% | 600 | -100 | -14.3% | -$3.66万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $21.28万 | 0.09% | 2,217 | 287 | 14.9% | $2.75万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -58,296 | -100.0% | -$355.90万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$202.10万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,795 | -100.0% | -$26.75万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -17,180 | -100.0% | -$25.80万 | 清仓 |