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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC CL A | $3.03万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3.25万 | 0.03% | 277 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.27万 | 0.03% | 206 | 1 | 0.5% | $159 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $3.29万 | 0.03% | 166 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $3.30万 | 0.03% | 292 | 1 | 0.3% | $113 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $3.37万 | 0.03% | 110 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $3.45万 | 0.03% | 399 | 3 | 0.8% | $259 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.45万 | 0.03% | 157 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $3.58万 | 0.03% | 436 | -3 | -0.7% | -$247 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $3.64万 | 0.03% | 204 | 4 | 2.0% | $713 | 加仓 |
| T | AT&T INC COM | $3.66万 | 0.03% | 1,768 | 14 | 0.8% | $290 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $3.73万 | 0.03% | 593 | 393 | 196.5% | $2.47万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $3.77万 | 0.03% | 224 | 3 | 1.4% | $505 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $3.79万 | 0.03% | 125 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $3.80万 | 0.03% | 394 | 2 | 0.5% | $193 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $3.90万 | 0.03% | 130 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $3.97万 | 0.03% | 1,126 | -29 | -2.5% | -$1,022 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $3.97万 | 0.03% | 1,147 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM | $4.02万 | 0.03% | 248 | 248 | — | $4.02万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $4.04万 | 0.03% | 79 | 40 | 102.6% | $2.04万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.07万 | 0.03% | 380 | 1 | 0.3% | $107 | 加仓 |
| LAZ | LAZARD INC COM | $4.13万 | 0.03% | 984 | -50 | -4.8% | -$2,098 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $4.27万 | 0.03% | 456 | 1 | 0.2% | $94 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $4.29万 | 0.03% | 1,408 | 1,360 | 2,833.3% | $4.15万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $4.34万 | 0.03% | 404 | -1,222 | -75.2% | -$13.12万 | 减仓 |
| WELL | WELLTOWER INC COM | $4.45万 | 0.04% | 196 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.45万 | 0.04% | 495 | 1 | 0.2% | $90 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $4.63万 | 0.04% | 505 | 2 | 0.4% | $183 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $4.71万 | 0.04% | 131 | 1 | 0.8% | $359 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $4.79万 | 0.04% | 73 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $4.81万 | 0.04% | 465 | 2 | 0.4% | $207 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4.82万 | 0.04% | 643 | 1 | 0.2% | $75 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $4.93万 | 0.04% | 1,797 | 7 | 0.4% | $192 | 加仓 |
| — | FIDELITY YIELD ENHANCED EQUITY ETF | $4.93万 | 0.04% | 1,706 | 37 | 2.2% | $1,069 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $4.96万 | 0.04% | 885 | 373 | 72.9% | $2.09万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $4.98万 | 0.04% | 1,350 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $4.99万 | 0.04% | 228 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $5.09万 | 0.04% | 4,640 | -15 | -0.3% | -$165 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.13万 | 0.04% | 958 | 4 | 0.4% | $214 | 加仓 |
| UNP | UNION PAC CORP COM | $5.22万 | 0.04% | 192 | -4 | -2.0% | -$1,088 | 减仓 |
| GEV | GE VERNOVA INC COM | $5.29万 | 0.04% | 45 | 23 | 104.5% | $2.70万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $5.29万 | 0.04% | 92 | -40 | -30.3% | -$2.30万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $5.49万 | 0.04% | 1,749 | 45 | 2.6% | $1,412 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $5.64万 | 0.04% | 917 | -32 | -3.4% | -$1,967 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $5.72万 | 0.05% | 551 | 2 | 0.4% | $208 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $5.96万 | 0.05% | 262 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $6.00万 | 0.05% | 556 | 1 | 0.2% | $108 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $6.03万 | 0.05% | 386 | 2 | 0.5% | $312 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $6.03万 | 0.05% | 782 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $6.07万 | 0.05% | 275 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $6.08万 | 0.05% | 1,796 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.17万 | 0.05% | 866 | 119 | 15.9% | $8,480 | 加仓 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | $6.28万 | 0.05% | 3,032 | 24 | 0.8% | $497 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6.36万 | 0.05% | 2,007 | 8 | 0.4% | $254 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $6.61万 | 0.05% | 876 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $6.61万 | 0.05% | 368 | 53 | 16.8% | $9,526 | 加仓 |
| PFE | PFIZER INC COM | $6.70万 | 0.05% | 2,781 | -1,840 | -39.8% | -$4.43万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $6.70万 | 0.05% | 91 | 15 | 19.7% | $1.10万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $6.74万 | 0.05% | 471 | -7 | -1.5% | -$1,002 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $6.81万 | 0.05% | 184 | 1 | 0.5% | $370 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $7.07万 | 0.06% | 1,173 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $7.26万 | 0.06% | 256 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $7.26万 | 0.06% | 386 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $7.47万 | 0.06% | 1,536 | 908 | 144.6% | $4.42万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $7.52万 | 0.06% | 354 | 2 | 0.6% | $425 | 加仓 |
| PTRN | PATTERN GROUP INC COM SER A | $7.55万 | 0.06% | 2,999 | -200 | -6.3% | -$5,038 | 减仓 |
| RS | RELIANCE INC COM | $7.61万 | 0.06% | 204 | 154 | 308.0% | $5.74万 | 加仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $7.66万 | 0.06% | 4,021 | -23 | -0.6% | -$438 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $7.73万 | 0.06% | 1,071 | 113 | 11.8% | $8,154 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $7.91万 | 0.06% | 378 | 1 | 0.3% | $209 | 加仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $7.95万 | 0.06% | 2,920 | 0 | 0.0% | — | 不变 |
| NASA | TEMA SPACE INNOVATORS ETF | $7.96万 | 0.06% | 2,620 | 2,620 | — | $7.96万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $8.00万 | 0.06% | 581 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $8.00万 | 0.06% | 432 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $8.26万 | 0.07% | 1,065 | 3 | 0.3% | $233 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $8.30万 | 0.07% | 2,597 | 9 | 0.3% | $288 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $8.50万 | 0.07% | 251 | 107 | 74.3% | $3.62万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $8.52万 | 0.07% | 883 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $8.64万 | 0.07% | 903 | 7 | 0.8% | $670 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $8.65万 | 0.07% | 290 | 1 | 0.3% | $298 | 加仓 |
| JETS | U.S. GLOBAL JETS ETF | $8.74万 | 0.07% | 2,631 | -204 | -7.2% | -$6,776 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $8.75万 | 0.07% | 3,022 | 6 | 0.2% | $174 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $8.85万 | 0.07% | 1,090 | 867 | 388.8% | $7.04万 | 加仓 |
| AZO | AUTOZONE INC COM | $8.95万 | 0.07% | 28 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $9.19万 | 0.07% | 444 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $9.20万 | 0.07% | 1,590 | 10 | 0.6% | $578 | 加仓 |
| OKE | ONEOK INC NEW COM | $9.22万 | 0.07% | 1,061 | -1 | -0.1% | -$87 | 减仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $9.44万 | 0.07% | 1,616 | 136 | 9.2% | $7,946 | 加仓 |
| VTR | VENTAS INC COM | $9.61万 | 0.08% | 1,083 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $9.65万 | 0.08% | 1,100 | 63 | 6.1% | $5,527 | 加仓 |
| PEP | PEPSICO INC COM | $9.74万 | 0.08% | 719 | -126 | -14.9% | -$1.71万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $9.86万 | 0.08% | 893 | 98 | 12.3% | $1.08万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $10.32万 | 0.08% | 1,320 | -1,632 | -55.3% | -$12.76万 | 减仓 |
| — | UNITED STATES 12 MONTH OIL FUND LP | $10.47万 | 0.08% | 2,308 | -1,517 | -39.7% | -$6.88万 | 减仓 |
| — | EXXON MOBIL CORP COM | $10.50万 | 0.08% | 768 | -3 | -0.4% | -$410 | 减仓 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $10.62万 | 0.08% | 2,119 | 23 | 1.1% | $1,153 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $10.67万 | 0.08% | 213 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $11.37万 | 0.09% | 1,253 | -641 | -33.8% | -$5.81万 | 减仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $11.43万 | 0.09% | 2,554 | 805 | 46.0% | $3.60万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $11.61万 | 0.09% | 1,340 | 874 | 187.6% | $7.57万 | 加仓 |