Roxbury Financial LLC
MOUNT ARLINGTON NJ · SEC CIK 0002054149
$1.11亿2026Q1 申报市值
392持仓数
32.7%前十大占比 · 第一大 4.6%
39 / 16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
WCMI 新建仓+$29.39万
GRBK 新建仓+$28.93万
AMZN 加仓+$27.74万
TTE 新建仓+$26.53万
IGV 新建仓+$24.98万
2026Q1 卖出最多 按季末市值估算
PCRX 清仓-$16.10万
ADP 减仓-$12.11万
ROP 减仓-$11.53万
IHAK 减仓-$8.33万
TOST 清仓-$7.40万
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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $3.66万 | 0.03% | 250 | -16 | -6.0% | -$2,341 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3.67万 | 0.03% | 466 | -40 | -7.9% | -$3,148 | 减仓 |
| SOBO | SOUTH BOW CORP COM | $3.85万 | 0.03% | 1,155 | 3 | 0.3% | $100 | 加仓 |
| WELL | WELLTOWER INC COM | $3.87万 | 0.03% | 196 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC COM SER A | $3.98万 | 0.04% | 3,199 | 3,199 | — | $3.98万 | 新建仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $4.07万 | 0.04% | 130 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $4.18万 | 0.04% | 1,350 | -24 | -1.7% | -$743 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.20万 | 0.04% | 379 | 2 | 0.5% | $221 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $4.29万 | 0.04% | 503 | -52 | -9.4% | -$4,432 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $4.35万 | 0.04% | 144 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $4.39万 | 0.04% | 76 | 4 | 5.6% | $2,309 | 加仓 |
| LAZ | LAZARD INC COM | $4.39万 | 0.04% | 1,034 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $4.44万 | 0.04% | 1,704 | 9 | 0.5% | $235 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $4.45万 | 0.04% | 553 | -833 | -60.1% | -$6.71万 | 减仓 |
| FDX | FEDEX CORP COM | $4.50万 | 0.04% | 126 | -14 | -10.0% | -$5,002 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $4.52万 | 0.04% | 228 | 14 | 6.5% | $2,777 | 加仓 |
| — | FIDELITY YIELD ENHANCED EQUITY ETF | $4.53万 | 0.04% | 1,669 | 43 | 2.6% | $1,166 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $4.55万 | 0.04% | 221 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4.63万 | 0.04% | 134 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4.69万 | 0.04% | 642 | 2 | 0.3% | $146 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4.71万 | 0.04% | 954 | 4 | 0.4% | $198 | 加仓 |
| UNP | UNION PAC CORP COM | $4.74万 | 0.04% | 196 | 1 | 0.5% | $242 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.79万 | 0.04% | 747 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $4.86万 | 0.04% | 358 | 1 | 0.3% | $136 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $5.08万 | 0.05% | 555 | 1 | 0.2% | $92 | 加仓 |
| T | AT&T INC COM | $5.08万 | 0.05% | 1,754 | 14 | 0.8% | $406 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $5.21万 | 0.05% | 275 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $5.23万 | 0.05% | 1,796 | -4 | -0.2% | -$117 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $5.27万 | 0.05% | 949 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $5.28万 | 0.05% | 782 | 1 | 0.1% | $68 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $5.33万 | 0.05% | 549 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $5.54万 | 0.05% | 262 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $5.62万 | 0.05% | 289 | 2 | 0.7% | $389 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $5.68万 | 0.05% | 315 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $5.81万 | 0.05% | 384 | 2 | 0.5% | $302 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $5.87万 | 0.05% | 4,655 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $5.98万 | 0.05% | 386 | -3 | -0.8% | -$465 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $6.00万 | 0.05% | 183 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $6.04万 | 0.05% | 478 | -287 | -37.5% | -$3.62万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6.13万 | 0.06% | 1,999 | 8 | 0.4% | $245 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $6.21万 | 0.06% | 377 | 2 | 0.5% | $329 | 加仓 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | $6.24万 | 0.06% | 3,008 | 3,008 | — | $6.24万 | 新建仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $6.48万 | 0.06% | 1,173 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $6.49万 | 0.06% | 256 | -39 | -13.2% | -$9,892 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $6.58万 | 0.06% | 581 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $6.76万 | 0.06% | 352 | -38 | -9.7% | -$7,303 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $6.89万 | 0.06% | 958 | -16 | -1.6% | -$1,151 | 减仓 |
| DDOG | DATADOG INC CL A COM | $6.91万 | 0.06% | 585 | 585 | — | $6.91万 | 新建仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $6.98万 | 0.06% | 432 | 1 | 0.2% | $162 | 加仓 |
| JETS | U.S. GLOBAL JETS ETF | $6.98万 | 0.06% | 2,835 | -21 | -0.7% | -$517 | 减仓 |
| RY | ROYAL BK CDA COM | $7.18万 | 0.06% | 444 | 11 | 2.5% | $1,778 | 加仓 |
| — | TEMA INTERNATIONAL DEFENSE ETF | $7.18万 | 0.06% | 2,836 | 2,836 | — | $7.18万 | 新建仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $7.34万 | 0.07% | 2,920 | 2,920 | — | $7.34万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $7.57万 | 0.07% | 3,016 | 6 | 0.2% | $151 | 加仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $7.61万 | 0.07% | 4,044 | 18 | 0.4% | $339 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $7.73万 | 0.07% | 795 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATERIALS INC | $7.77万 | 0.07% | 132 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $7.84万 | 0.07% | 1,749 | 1,749 | — | $7.84万 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $7.99万 | 0.07% | 883 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $8.04万 | 0.07% | 876 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $8.64万 | 0.08% | 896 | 7 | 0.8% | $675 | 加仓 |
| GE | GE AEROSPACE COM NEW | $8.65万 | 0.08% | 305 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $8.68万 | 0.08% | 2,588 | 10 | 0.4% | $335 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $8.74万 | 0.08% | 1,480 | 21 | 1.4% | $1,240 | 加仓 |
| VTR | VENTAS INC COM | $8.85万 | 0.08% | 1,083 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $9.04万 | 0.08% | 1,854 | -165 | -8.2% | -$8,043 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $9.11万 | 0.08% | 1,580 | 12 | 0.8% | $692 | 加仓 |
| AZO | AUTOZONE INC COM | $9.46万 | 0.09% | 28 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $9.60万 | 0.09% | 1,062 | 10 | 1.0% | $904 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $9.63万 | 0.09% | 1,037 | 6 | 0.6% | $557 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $9.68万 | 0.09% | 869 | 869 | — | $9.68万 | 新建仓 |
| SHEL | SHELL PLC SPON ADS | $9.88万 | 0.09% | 1,062 | 0 | 0.0% | — | 不变 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | $10.02万 | 0.09% | 1,835 | 1,835 | — | $10.02万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $10.03万 | 0.09% | 305 | -22 | -6.7% | -$7,232 | 减仓 |
| DE | DEERE & CO COM | $10.37万 | 0.09% | 184 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $10.45万 | 0.09% | 213 | 0 | 0.0% | — | 不变 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $10.53万 | 0.09% | 2,096 | 519 | 32.9% | $2.61万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $10.83万 | 0.10% | 507 | -13 | -2.5% | -$2,777 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $11.17万 | 0.10% | 160 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $11.18万 | 0.10% | 331 | -45 | -12.0% | -$1.52万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $11.23万 | 0.10% | 845 | -41 | -4.6% | -$5,451 | 减仓 |
| LIN | LINDE PLC SHS | $11.26万 | 0.10% | 227 | 1 | 0.4% | $496 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $11.67万 | 0.10% | 1,326 | 1,326 | — | $11.67万 | 新建仓 |
| MTB | M & T BK CORP COM | $11.72万 | 0.11% | 567 | 2 | 0.4% | $414 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $12.15万 | 0.11% | 341 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | $12.17万 | 0.11% | 9,910 | 46 | 0.5% | $565 | 加仓 |
| — | INVESCO DB OIL FUND | $12.20万 | 0.11% | 6,200 | 6,200 | — | $12.20万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $12.36万 | 0.11% | 498 | -101 | -16.9% | -$2.51万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $12.52万 | 0.11% | 1,762 | 6 | 0.3% | $426 | 加仓 |
| PFE | PFIZER INC COM | $12.98万 | 0.12% | 4,621 | -2,349 | -33.7% | -$6.60万 | 减仓 |
| — | EXXON MOBIL CORP COM | $13.08万 | 0.12% | 771 | -1 | -0.1% | -$170 | 减仓 |
| MFSG | MFS ACTIVE GROWTH ETF | $13.10万 | 0.12% | 5,119 | -240 | -4.5% | -$6,142 | 减仓 |
| PEP | PEPSICO INC COM | $13.12万 | 0.12% | 845 | -43 | -4.8% | -$6,678 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $13.19万 | 0.12% | 450 | 2 | 0.4% | $586 | 加仓 |
| RDDT | REDDIT INC CL A | $13.20万 | 0.12% | 980 | 51 | 5.5% | $6,867 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $13.27万 | 0.12% | 1,760 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $13.63万 | 0.12% | 850 | 93 | 12.3% | $1.49万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $13.82万 | 0.12% | 992 | 6 | 0.6% | $836 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $14.04万 | 0.13% | 489 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $14.41万 | 0.13% | 3,347 | -119 | -3.4% | -$5,124 | 减仓 |