Roxbury Financial LLC
MOUNT ARLINGTON NJ · SEC CIK 0002054149
$1.26亿2026Q2 申报市值
410持仓数
34.0%前十大占比 · 第一大 5.1%
40 / 24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
NTRA 加仓+$111.95万
MELI 新建仓+$76.55万
BRK/B 加仓+$62.60万
CALM 新建仓+$57.62万
AMZN 加仓+$43.02万
2026Q2 卖出最多 按季末市值估算
ADP 减仓-$28.22万
HONEYWELL INTL I 清仓-$27.98万
ROP 减仓-$21.42万
GRBK 减仓-$19.07万
UPS 减仓-$13.12万
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 |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $7,176 | 0.01% | 114 | 114 | — | $7,176 | 新建仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $7,178 | 0.01% | 341 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART COM | $7,597 | 0.01% | 191 | 2 | 1.1% | $80 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $7,683 | 0.01% | 88 | -1 | -1.1% | -$87 | 减仓 |
| MAS | MASCO CORP COM | $8,137 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $8,908 | 0.01% | 1,018 | -751 | -42.5% | -$6,572 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $9,055 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $9,067 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $9,182 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $9,222 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV SHS | $9,304 | 0.01% | 202 | 202 | — | $9,304 | 新建仓 |
| HAL | HALLIBURTON CO | $9,574 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $9,616 | 0.01% | 299 | 299 | — | $9,616 | 新建仓 |
| PAYX | PAYCHEX INC COM | $9,873 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $9,928 | 0.01% | 100 | 100 | — | $9,928 | 新建仓 |
| RKLB | ROCKET LAB CORP COM | $1.02万 | 0.01% | 100 | 88 | 733.3% | $8,945 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.02万 | 0.01% | 226 | 2 | 0.9% | $90 | 加仓 |
| UBS | UBS GROUP AG SHS | $1.03万 | 0.01% | 208 | 3 | 1.5% | $149 | 加仓 |
| GIS | GENERAL MILLS INC | $1.04万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1.06万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $1.08万 | 0.01% | 204 | -349 | -63.1% | -$1.84万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $1.11万 | 0.01% | 53 | 1 | 1.9% | $210 | 加仓 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $1.12万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.14万 | 0.01% | 100 | 37 | 58.7% | $4,225 | 重新持有 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1.19万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $1.21万 | 0.01% | 744 | 744 | — | $1.21万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1.22万 | 0.01% | 21 | -2 | -8.7% | -$1,162 | 减仓 |
| SYY | SYSCO CORP COM | $1.26万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $1.29万 | 0.01% | 136 | 136 | — | $1.29万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $1.31万 | 0.01% | 30 | 30 | — | $1.31万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC COM | $1.35万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $1.37万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.38万 | 0.01% | 106 | 1 | 1.0% | $130 | 加仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.38万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.40万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $1.41万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $1.48万 | 0.01% | 55 | 55 | — | $1.48万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $1.48万 | 0.01% | 542 | -500 | -48.0% | -$1.37万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.49万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $1.50万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | $1.52万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $1.53万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $1.54万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | $1.54万 | 0.01% | 300 | 300 | — | $1.54万 | 新建仓 |
| BX | BLACKSTONE INC COM | $1.56万 | 0.01% | 133 | -17 | -11.3% | -$1,998 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.58万 | 0.01% | 200 | -30 | -13.0% | -$2,371 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1.60万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $1.63万 | 0.01% | 46 | 46 | — | $1.63万 | 新建仓 |
| QCOM | QUALCOMM INC COM | $1.64万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1.64万 | 0.01% | 200 | 200 | — | $1.64万 | 新建仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST CEF | $1.64万 | 0.01% | 544 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.65万 | 0.01% | 188 | 91 | 93.8% | $7,980 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $1.66万 | 0.01% | 36 | 36 | — | $1.66万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.68万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1.73万 | 0.01% | 161 | 1 | 0.6% | $108 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $1.79万 | 0.01% | 163 | -68 | -29.4% | -$7,455 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1.80万 | 0.01% | 319 | 1 | 0.3% | $57 | 加仓 |
| SYK | STRYKER CORPORATION COM | $1.82万 | 0.01% | 58 | 1 | 1.8% | $313 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.82万 | 0.01% | 37 | 37 | — | $1.82万 | 新建仓 |
| CLS | CELESTICA INC COM | $1.82万 | 0.01% | 50 | 50 | — | $1.82万 | 新建仓 |
| PSX | PHILLIPS 66 COM | $1.86万 | 0.01% | 110 | 1 | 0.9% | $169 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | $1.91万 | 0.02% | 563 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $1.92万 | 0.02% | 524 | 524 | — | $1.92万 | 新建仓 |
| CSCO | CISCO SYS INC COM | $2.00万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $2.01万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $2.02万 | 0.02% | 28 | -2 | -6.7% | -$1,446 | 减仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $2.03万 | 0.02% | 306 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $2.04万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $2.08万 | 0.02% | 149 | 149 | — | $2.08万 | 新建仓 |
| MAIN | MAIN STR CAP CORP COM | $2.08万 | 0.02% | 402 | -21 | -5.0% | -$1,088 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2.10万 | 0.02% | 538 | -2,809 | -83.9% | -$10.94万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $2.10万 | 0.02% | 228 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $2.13万 | 0.02% | 132 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP COM | $2.14万 | 0.02% | 5,719 | 3,130 | 120.9% | $1.17万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $2.17万 | 0.02% | 153 | 1 | 0.7% | $142 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $2.17万 | 0.02% | 116 | 116 | — | $2.17万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.19万 | 0.02% | 55 | 25 | 83.3% | $9,942 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $2.28万 | 0.02% | 139 | 1 | 0.7% | $164 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2.28万 | 0.02% | 69 | -7 | -9.2% | -$2,313 | 减仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $2.28万 | 0.02% | 1,109 | 63 | 6.0% | $1,296 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $2.31万 | 0.02% | 320 | 1 | 0.3% | $72 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $2.35万 | 0.02% | 335 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $2.38万 | 0.02% | 201 | -668 | -76.9% | -$7.90万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.40万 | 0.02% | 206 | -44 | -17.6% | -$5,134 | 减仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $2.42万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2.44万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $2.45万 | 0.02% | 180 | -11 | -5.8% | -$1,496 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $2.50万 | 0.02% | 112 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $2.60万 | 0.02% | 153 | -1 | -0.6% | -$170 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2.61万 | 0.02% | 294 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.68万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $2.72万 | 0.02% | 453 | -9 | -1.9% | -$541 | 减仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $2.74万 | 0.02% | 303 | 0 | 0.0% | — | 不变 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $2.76万 | 0.02% | 654 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $2.78万 | 0.02% | 770 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $2.83万 | 0.02% | 492 | 1 | 0.2% | $58 | 加仓 |
| CCI | CROWN CASTLE INC COM | $2.85万 | 0.02% | 376 | 4 | 1.1% | $303 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $2.86万 | 0.02% | 151 | 151 | — | $2.86万 | 新建仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2.91万 | 0.02% | 177 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $3.02万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |