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 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY BLUE CHIP VALUE ETF | $15.17万 | 0.14% | 4,216 | 13 | 0.3% | $468 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $16.00万 | 0.14% | 1,626 | -301 | -15.6% | -$2.96万 | 减仓 |
| ORCL | ORACLE CORP COM | $16.11万 | 0.14% | 1,095 | 2 | 0.2% | $294 | 加仓 |
| FE | FIRSTENERGY CORP COM | $16.35万 | 0.15% | 3,228 | 10 | 0.3% | $507 | 加仓 |
| GLD | SPDR GOLD SHARES | $16.44万 | 0.15% | 382 | 86 | 29.1% | $3.70万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $16.70万 | 0.15% | 3,326 | 13 | 0.4% | $653 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $17.38万 | 0.16% | 291 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $17.81万 | 0.16% | 408 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $18.00万 | 0.16% | 900 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES 12 MONTH OIL FUND LP | $18.44万 | 0.17% | 3,825 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $18.66万 | 0.17% | 1,023 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $19.43万 | 0.17% | 5,357 | 36 | 0.7% | $1,306 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $19.44万 | 0.17% | 1,894 | 4 | 0.2% | $411 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $19.81万 | 0.18% | 1,806 | 2 | 0.1% | $219 | 加仓 |
| AMLP | ALERIAN MLP ETF | $19.82万 | 0.18% | 3,766 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $20.00万 | 0.18% | 4,384 | 36 | 0.8% | $1,642 | 加仓 |
| CSX | CSX CORP COM | $20.33万 | 0.18% | 4,952 | 11 | 0.2% | $452 | 加仓 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $20.49万 | 0.18% | 6,966 | 12 | 0.2% | $353 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $20.58万 | 0.19% | 230 | 8 | 3.6% | $7,158 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $20.62万 | 0.19% | 5,451 | 83 | 1.5% | $3,140 | 加仓 |
| TSLA | TESLA INC COM | $20.63万 | 0.19% | 555 | -1 | -0.2% | -$372 | 减仓 |
| AVGO | BROADCOM INC COM | $21.08万 | 0.19% | 681 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC CL A | $21.34万 | 0.19% | 18,602 | 18,602 | — | $21.34万 | 新建仓 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | $23.24万 | 0.21% | 6,434 | 281 | 4.6% | $1.01万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $23.33万 | 0.21% | 52,777 | -510 | -1.0% | -$2,254 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $23.56万 | 0.21% | 278 | 21 | 8.2% | $1.78万 | 加仓 |
| MET | METLIFE INC COM | $24.03万 | 0.22% | 3,398 | -58 | -1.7% | -$4,101 | 减仓 |
| LLY | ELI LILLY & CO COM | $24.55万 | 0.22% | 267 | 3 | 1.1% | $2,758 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $24.94万 | 0.22% | 1,199 | 2 | 0.2% | $416 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $24.98万 | 0.22% | 3,121 | 3,121 | — | $24.98万 | 新建仓 |
| VV | VANGUARD LARGE-CAP ETF | $25.55万 | 0.23% | 855 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $25.58万 | 0.23% | 2,952 | 16 | 0.5% | $1,387 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $26.26万 | 0.24% | 5,267 | 761 | 16.9% | $3.79万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $26.48万 | 0.24% | 825 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $26.53万 | 0.24% | 2,916 | 2,916 | — | $26.53万 | 新建仓 |
| — | COLUMBIA FINL INC COM | $27.84万 | 0.25% | 15,900 | -100 | -0.6% | -$1,751 | 减仓 |
| — | HONEYWELL INTL INC COM | $27.98万 | 0.25% | 1,238 | 3 | 0.2% | $678 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $28.03万 | 0.25% | 829 | 1 | 0.1% | $338 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $28.43万 | 0.26% | 2,780 | -28 | -1.0% | -$2,863 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $28.93万 | 0.26% | 4,489 | 4,489 | — | $28.93万 | 新建仓 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $29.39万 | 0.26% | 17,527 | 17,527 | — | $29.39万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC COM | $31.24万 | 0.28% | 1,889 | 7 | 0.4% | $1,158 | 加仓 |
| EQIX | EQUINIX INC COM | $33.26万 | 0.30% | 339 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $35.90万 | 0.32% | 628 | 1 | 0.2% | $572 | 加仓 |
| NFLX | NETFLIX INC. COM | $37.29万 | 0.34% | 3,878 | 2,015 | 108.2% | $19.37万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $37.86万 | 0.34% | 1,190 | 3 | 0.3% | $955 | 加仓 |
| TRP | TC ENERGY CORP COM | $37.88万 | 0.34% | 6,051 | 257 | 4.4% | $1.61万 | 加仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $38.42万 | 0.35% | 11,004 | 1,269 | 13.0% | $4.43万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $38.43万 | 0.35% | 5,823 | 6 | 0.1% | $396 | 加仓 |
| TFC | TRUIST FINL CORP COM | $40.68万 | 0.37% | 8,850 | 58 | 0.7% | $2,666 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $42.16万 | 0.38% | 4,547 | -18 | -0.4% | -$1,669 | 减仓 |
| EMR | EMERSON ELEC CO COM | $42.63万 | 0.38% | 3,254 | -1 | -0.0% | -$131 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $42.94万 | 0.39% | 896 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $43.35万 | 0.39% | 1,263 | -96 | -7.1% | -$3.29万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $45.01万 | 0.40% | 8,668 | 2,139 | 32.8% | $11.11万 | 加仓 |
| ENB | ENBRIDGE INC COM | $48.70万 | 0.44% | 8,995 | 31 | 0.3% | $1,678 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $48.86万 | 0.44% | 1,381 | -326 | -19.1% | -$11.53万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $49.59万 | 0.45% | 7,501 | -45 | -0.6% | -$2,975 | 减仓 |
| HD | HOME DEPOT INC COM | $55.34万 | 0.50% | 1,683 | 4 | 0.2% | $1,315 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $55.56万 | 0.50% | 2,135 | 8 | 0.4% | $2,082 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $56.55万 | 0.51% | 870 | 3 | 0.3% | $1,950 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $56.92万 | 0.51% | 3,726 | 9 | 0.2% | $1,375 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $57.42万 | 0.52% | 8,179 | 88 | 1.1% | $6,178 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $60.08万 | 0.54% | 9,808 | 50 | 0.5% | $3,063 | 加仓 |
| CRM | SALESFORCE INC COM | $62.70万 | 0.56% | 3,359 | 176 | 5.5% | $3.29万 | 加仓 |
| AMGN | AMGEN INC COM | $68.36万 | 0.61% | 1,943 | 28 | 1.5% | $9,852 | 加仓 |
| MRK | MERCK & CO INC COM | $71.31万 | 0.64% | 5,928 | 53 | 0.9% | $6,375 | 加仓 |
| BLK | BLACKROCK INC COM | $72.18万 | 0.65% | 751 | 23 | 3.2% | $2.21万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $75.87万 | 0.68% | 3,867 | 14 | 0.4% | $2,747 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $78.07万 | 0.70% | 22,947 | 1,356 | 6.3% | $4.61万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $80.64万 | 0.73% | 3,774 | -30 | -0.8% | -$6,410 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $83.71万 | 0.75% | 11,928 | 40 | 0.3% | $2,807 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $84.35万 | 0.76% | 14,497 | 687 | 5.0% | $4.00万 | 加仓 |
| ABBV | ABBVIE INC COM | $85.12万 | 0.77% | 3,914 | 345 | 9.7% | $7.50万 | 加仓 |
| AFL | AFLAC INC COM | $87.36万 | 0.79% | 7,963 | -29 | -0.4% | -$3,181 | 减仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $95.19万 | 0.86% | 14,737 | 666 | 4.7% | $4.30万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $97.65万 | 0.88% | 4,464 | 315 | 7.6% | $6.89万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $98.52万 | 0.89% | 4,849 | -596 | -10.9% | -$12.11万 | 减仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $100.13万 | 0.90% | 22,390 | 415 | 1.9% | $1.86万 | 加仓 |
| KO | COCA COLA CO COM | $107.92万 | 0.97% | 14,191 | -29 | -0.2% | -$2,205 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $108.02万 | 0.97% | 5,023 | 166 | 3.4% | $3.57万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $113.71万 | 1.02% | 4,652 | 73 | 1.6% | $1.78万 | 加仓 |
| MCD | MCDONALDS CORP COM | $113.81万 | 1.02% | 3,662 | 193 | 5.6% | $6.00万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $116.33万 | 1.05% | 1,167 | 21 | 1.8% | $2.09万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $119.39万 | 1.07% | 12,222 | -543 | -4.3% | -$5.30万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $123.57万 | 1.11% | 8,555 | 125 | 1.5% | $1.81万 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $124.83万 | 1.12% | 14,427 | -31 | -0.2% | -$2,682 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $134.60万 | 1.21% | 6,506 | 51 | 0.8% | $1.06万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $138.50万 | 1.25% | 10,577 | 46 | 0.4% | $6,023 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $147.73万 | 1.33% | 8,471 | 414 | 5.1% | $7.22万 | 加仓 |
| LOW | LOWES COS INC COM | $149.03万 | 1.34% | 6,307 | -207 | -3.2% | -$4.89万 | 减仓 |
| RTX | RTX CORPORATION COM | $158.59万 | 1.43% | 8,221 | -11 | -0.1% | -$2,122 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $172.95万 | 1.56% | 24,580 | -66 | -0.3% | -$4,644 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $178.71万 | 1.61% | 5,483 | -11 | -0.2% | -$3,585 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $192.49万 | 1.73% | 3,185 | 12 | 0.4% | $7,252 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $198.86万 | 1.79% | 8,204 | 9 | 0.1% | $2,182 | 加仓 |
| MCK | MCKESSON CORP COM | $203.23万 | 1.83% | 2,348 | -27 | -1.1% | -$2.34万 | 减仓 |
| CAT | CATERPILLAR INC COM | $226.28万 | 2.03% | 3,194 | -10 | -0.3% | -$7,084 | 减仓 |
| WFC | WELLS FARGO & CO COM | $229.23万 | 2.06% | 28,794 | -307 | -1.1% | -$2.44万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $244.66万 | 2.20% | 8,317 | 306 | 3.8% | $9.00万 | 加仓 |