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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION COM | $108.87万 | 0.86% | 1,164 | -3 | -0.3% | -$2,806 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $110.14万 | 0.87% | 16,195 | 1,698 | 11.7% | $11.55万 | 加仓 |
| KO | COCA COLA CO COM | $114.47万 | 0.91% | 14,085 | -106 | -0.7% | -$8,615 | 减仓 |
| MCD | MCDONALDS CORP COM | $115.66万 | 0.91% | 4,279 | 617 | 16.8% | $16.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $117.28万 | 0.93% | 7,998 | -557 | -6.5% | -$8.17万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $117.32万 | 0.93% | 4,839 | 375 | 8.4% | $9.09万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $119.00万 | 0.94% | 5,029 | 6 | 0.1% | $1,420 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $120.93万 | 0.96% | 4,762 | 110 | 2.4% | $2.79万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $124.87万 | 0.99% | 11,569 | -653 | -5.3% | -$7.05万 | 减仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $125.65万 | 0.99% | 23,776 | 1,386 | 6.2% | $7.32万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $135.22万 | 1.07% | 10,683 | 106 | 1.0% | $1.34万 | 加仓 |
| NTRA | NATERA INC COM | $136.38万 | 1.08% | 5,024 | 4,124 | 458.2% | $111.95万 | 加仓 |
| LOW | LOWES COS INC COM | $140.20万 | 1.11% | 6,359 | 52 | 0.8% | $1.15万 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $145.48万 | 1.15% | 14,605 | 178 | 1.2% | $1.77万 | 加仓 |
| RTX | RTX CORPORATION COM | $156.40万 | 1.24% | 8,243 | 22 | 0.3% | $4,174 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $162.96万 | 1.29% | 3,199 | 14 | 0.4% | $7,132 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $169.34万 | 1.34% | 8,463 | -8 | -0.1% | -$1,601 | 减仓 |
| MCK | MCKESSON CORP COM | $176.60万 | 1.40% | 2,337 | -11 | -0.5% | -$8,312 | 减仓 |
| CB | CHUBB LIMITED COM | $189.50万 | 1.50% | 5,561 | 78 | 1.4% | $2.66万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $189.58万 | 1.50% | 24,541 | -39 | -0.2% | -$3,013 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $227.42万 | 1.80% | 8,087 | -117 | -1.4% | -$3.29万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $239.04万 | 1.89% | 28,926 | 132 | 0.5% | $1.09万 | 加仓 |
| WMT | WALMART INC COM | $245.96万 | 1.94% | 21,716 | 55 | 0.3% | $6,229 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $274.45万 | 2.17% | 8,385 | 68 | 0.8% | $2.23万 | 加仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $298.47万 | 2.36% | 56,809 | 15 | 0.0% | $788 | 加仓 |
| CAT | CATERPILLAR INC COM | $337.22万 | 2.67% | 3,167 | -27 | -0.8% | -$2.87万 | 减仓 |
| AMZN | AMAZON COM INC COM | $379.93万 | 3.00% | 15,941 | 1,805 | 12.8% | $43.02万 | 加仓 |
| AAPL | APPLE INC COM | $380.17万 | 3.01% | 13,138 | 32 | 0.2% | $9,260 | 加仓 |
| V | VISA INC COM CL A | $381.09万 | 3.01% | 11,108 | 764 | 7.4% | $26.21万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $421.59万 | 3.33% | 5,630 | 140 | 2.6% | $10.48万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $428.93万 | 3.39% | 41,555 | 1,343 | 3.3% | $13.86万 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $509.31万 | 4.03% | 82,001 | 681 | 0.8% | $4.23万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $522.31万 | 4.13% | 14,002 | 330 | 2.4% | $12.31万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $646.33万 | 5.11% | 18,086 | 202 | 1.1% | $7.22万 | 加仓 |