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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COM | $4.35万 | 0.04% | 144 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $4.29万 | 0.04% | 503 | -52 | -9.4% | -$4,432 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.20万 | 0.04% | 379 | 2 | 0.5% | $221 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $4.18万 | 0.04% | 1,350 | -24 | -1.7% | -$743 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $4.07万 | 0.04% | 130 | 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 |
| WELL | WELLTOWER INC COM | $3.87万 | 0.03% | 196 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $3.85万 | 0.03% | 1,155 | 3 | 0.3% | $100 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3.67万 | 0.03% | 466 | -40 | -7.9% | -$3,148 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $3.66万 | 0.03% | 250 | -16 | -6.0% | -$2,341 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $3.63万 | 0.03% | 439 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $3.55万 | 0.03% | 130 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $3.48万 | 0.03% | 392 | 2 | 0.5% | $177 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $3.43万 | 0.03% | 8 | 0 | 0.0% | — | 不变 |
| — | TEMA ONCOLOGY ETF | $3.39万 | 0.03% | 924 | 924 | — | $3.39万 | 新建仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $3.38万 | 0.03% | 1,147 | -11 | -0.9% | -$324 | 减仓 |
| CVS | CVS HEALTH CORP COM | $3.33万 | 0.03% | 463 | 1 | 0.2% | $72 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $3.27万 | 0.03% | 125 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $3.24万 | 0.03% | 396 | 4 | 1.0% | $327 | 加仓 |
| AEE | AMEREN CORP COM | $3.20万 | 0.03% | 291 | 1 | 0.3% | $110 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $3.19万 | 0.03% | 628 | 628 | — | $3.19万 | 新建仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $3.10万 | 0.03% | 494 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $3.06万 | 0.03% | 166 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $3.03万 | 0.03% | 372 | -65 | -14.9% | -$5,286 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $3.03万 | 0.03% | 455 | 1 | 0.2% | $66 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3.01万 | 0.03% | 277 | 1 | 0.4% | $109 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.01万 | 0.03% | 157 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.01万 | 0.03% | 205 | 1 | 0.5% | $147 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $2.98万 | 0.03% | 491 | -102 | -17.2% | -$6,182 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $2.83万 | 0.03% | 110 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP COM | $2.81万 | 0.03% | 512 | 4 | 0.8% | $220 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $2.80万 | 0.03% | 73 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2.76万 | 0.02% | 280 | -20 | -6.7% | -$1,968 | 减仓 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $2.66万 | 0.02% | 654 | 654 | — | $2.66万 | 新建仓 |
| UL | UNILEVER PLC SPON ADR NEW | $2.63万 | 0.02% | 462 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $2.59万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2.58万 | 0.02% | 177 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $2.58万 | 0.02% | 112 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $2.51万 | 0.02% | 303 | 1 | 0.3% | $83 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $2.38万 | 0.02% | 138 | 1 | 0.7% | $173 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2.31万 | 0.02% | 76 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.30万 | 0.02% | 54 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2.24万 | 0.02% | 294 | 294 | — | $2.24万 | 新建仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $2.24万 | 0.02% | 770 | -6 | -0.8% | -$174 | 减仓 |
| MAIN | MAIN STR CAP CORP COM | $2.24万 | 0.02% | 423 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $2.23万 | 0.02% | 231 | -4 | -1.7% | -$385 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC CL A | $2.22万 | 0.02% | 1,719 | -51 | -2.9% | -$659 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $2.20万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $2.14万 | 0.02% | 228 | 0 | 0.0% | — | 不变 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $2.13万 | 0.02% | 1,046 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $2.07万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $2.01万 | 0.02% | 335 | 2 | 0.6% | $120 | 加仓 |
| PSX | PHILLIPS 66 COM | $1.99万 | 0.02% | 109 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $1.96万 | 0.02% | 319 | 1 | 0.3% | $61 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1.93万 | 0.02% | 39 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT PHYSICAL GOLD TRUST CEF | $1.93万 | 0.02% | 544 | 69 | 14.5% | $2,445 | 加仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $1.92万 | 0.02% | 306 | 1 | 0.3% | $63 | 加仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $1.92万 | 0.02% | 1,042 | 1,042 | — | $1.92万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $1.92万 | 0.02% | 22 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $1.91万 | 0.02% | 132 | 1 | 0.8% | $145 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1.91万 | 0.02% | 152 | -20 | -11.6% | -$2,509 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $1.89万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $1.89万 | 0.02% | 57 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $1.85万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $1.84万 | 0.02% | 500 | 100 | 25.0% | $3,675 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1.83万 | 0.02% | 140 | -99 | -41.4% | -$1.29万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.82万 | 0.02% | 230 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $1.80万 | 0.02% | 223 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | $1.80万 | 0.02% | 563 | 120 | 27.1% | $3,841 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $1.76万 | 0.02% | 191 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $1.72万 | 0.02% | 150 | -1 | -0.7% | -$115 | 减仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $1.72万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1.70万 | 0.02% | 160 | 1 | 0.6% | $106 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1.67万 | 0.02% | 318 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.66万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $1.62万 | 0.01% | 1,769 | 4 | 0.2% | $37 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $1.55万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | $1.54万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM | $1.53万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $1.52万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1.45万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $1.43万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $1.42万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1.39万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.38万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.34万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.34万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $1.32万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $1.28万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $1.27万 | 0.01% | 102 | 1 | 1.0% | $125 | 加仓 |
| TGT | TARGET CORP | $1.27万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.25万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $1.22万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $1.18万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP COM | $1.17万 | 0.01% | 2,589 | 2,589 | — | $1.17万 | 新建仓 |
| QCOM | QUALCOMM INC COM | $1.14万 | 0.01% | 89 | 1 | 1.1% | $128 | 加仓 |
| GIS | GENERAL MILLS INC | $1.12万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1.10万 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $1.07万 | 0.01% | 150 | 1 | 0.7% | $71 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.03万 | 0.01% | 224 | 1 | 0.4% | $46 | 加仓 |