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 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY YIELD ENHANCED EQUITY ETF | $4.93万 | 0.04% | 1,706 | 37 | 2.2% | $1,069 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $4.93万 | 0.04% | 1,797 | 7 | 0.4% | $192 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4.82万 | 0.04% | 643 | 1 | 0.2% | $75 | 加仓 |
| CVS | CVS HEALTH CORP COM | $4.81万 | 0.04% | 465 | 2 | 0.4% | $207 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $4.79万 | 0.04% | 73 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $4.71万 | 0.04% | 131 | 1 | 0.8% | $359 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $4.63万 | 0.04% | 505 | 2 | 0.4% | $183 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.45万 | 0.04% | 495 | 1 | 0.2% | $90 | 加仓 |
| WELL | WELLTOWER INC COM | $4.45万 | 0.04% | 196 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $4.34万 | 0.03% | 404 | -1,222 | -75.2% | -$13.12万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $4.29万 | 0.03% | 1,408 | 1,360 | 2,833.3% | $4.15万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $4.27万 | 0.03% | 456 | 1 | 0.2% | $94 | 加仓 |
| LAZ | LAZARD INC COM | $4.13万 | 0.03% | 984 | -50 | -4.8% | -$2,098 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.07万 | 0.03% | 380 | 1 | 0.3% | $107 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $4.04万 | 0.03% | 79 | 40 | 102.6% | $2.04万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $4.02万 | 0.03% | 248 | 248 | — | $4.02万 | 新建仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $3.97万 | 0.03% | 1,147 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $3.97万 | 0.03% | 1,126 | -29 | -2.5% | -$1,022 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $3.90万 | 0.03% | 130 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $3.80万 | 0.03% | 394 | 2 | 0.5% | $193 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $3.79万 | 0.03% | 125 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $3.77万 | 0.03% | 224 | 3 | 1.4% | $505 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $3.73万 | 0.03% | 593 | 393 | 196.5% | $2.47万 | 加仓 |
| T | AT&T INC COM | $3.66万 | 0.03% | 1,768 | 14 | 0.8% | $290 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $3.64万 | 0.03% | 204 | 4 | 2.0% | $713 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $3.58万 | 0.03% | 436 | -3 | -0.7% | -$247 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.45万 | 0.03% | 157 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $3.45万 | 0.03% | 399 | 3 | 0.8% | $259 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $3.37万 | 0.03% | 110 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $3.30万 | 0.03% | 292 | 1 | 0.3% | $113 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $3.29万 | 0.03% | 166 | 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 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3.25万 | 0.03% | 277 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $3.03万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $3.02万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2.91万 | 0.02% | 177 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $2.86万 | 0.02% | 151 | 151 | — | $2.86万 | 新建仓 |
| CCI | CROWN CASTLE INC COM | $2.85万 | 0.02% | 376 | 4 | 1.1% | $303 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $2.83万 | 0.02% | 492 | 1 | 0.2% | $58 | 加仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $2.78万 | 0.02% | 770 | 0 | 0.0% | — | 不变 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $2.76万 | 0.02% | 654 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $2.74万 | 0.02% | 303 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $2.72万 | 0.02% | 453 | -9 | -1.9% | -$541 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.68万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2.61万 | 0.02% | 294 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $2.60万 | 0.02% | 153 | -1 | -0.6% | -$170 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $2.50万 | 0.02% | 112 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $2.45万 | 0.02% | 180 | -11 | -5.8% | -$1,496 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2.44万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC COM SHS | $2.42万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.40万 | 0.02% | 206 | -44 | -17.6% | -$5,134 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $2.38万 | 0.02% | 201 | -668 | -76.9% | -$7.90万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $2.35万 | 0.02% | 335 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $2.31万 | 0.02% | 320 | 1 | 0.3% | $72 | 加仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $2.28万 | 0.02% | 1,109 | 63 | 6.0% | $1,296 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2.28万 | 0.02% | 69 | -7 | -9.2% | -$2,313 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $2.28万 | 0.02% | 139 | 1 | 0.7% | $164 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.19万 | 0.02% | 55 | 25 | 83.3% | $9,942 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $2.17万 | 0.02% | 116 | 116 | — | $2.17万 | 新建仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $2.17万 | 0.02% | 153 | 1 | 0.7% | $142 | 加仓 |
| BTG | B2GOLD CORP COM | $2.14万 | 0.02% | 5,719 | 3,130 | 120.9% | $1.17万 | 加仓 |
| MMM | 3M CO COM | $2.13万 | 0.02% | 132 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $2.10万 | 0.02% | 228 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2.10万 | 0.02% | 538 | -2,809 | -83.9% | -$10.94万 | 减仓 |
| MAIN | MAIN STR CAP CORP COM | $2.08万 | 0.02% | 402 | -21 | -5.0% | -$1,088 | 减仓 |
| C | CITIGROUP INC COM NEW | $2.08万 | 0.02% | 149 | 149 | — | $2.08万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $2.04万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $2.03万 | 0.02% | 306 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $2.02万 | 0.02% | 28 | -2 | -6.7% | -$1,446 | 减仓 |
| NKE | NIKE INC CL B | $2.01万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $2.00万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $1.92万 | 0.02% | 524 | 524 | — | $1.92万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | $1.91万 | 0.02% | 563 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $1.86万 | 0.01% | 110 | 1 | 0.9% | $169 | 加仓 |
| CLS | CELESTICA INC COM | $1.82万 | 0.01% | 50 | 50 | — | $1.82万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.82万 | 0.01% | 37 | 37 | — | $1.82万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $1.82万 | 0.01% | 58 | 1 | 1.8% | $313 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1.80万 | 0.01% | 319 | 1 | 0.3% | $57 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $1.79万 | 0.01% | 163 | -68 | -29.4% | -$7,455 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1.73万 | 0.01% | 161 | 1 | 0.6% | $108 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.68万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $1.66万 | 0.01% | 36 | 36 | — | $1.66万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.65万 | 0.01% | 188 | 91 | 93.8% | $7,980 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST CEF | $1.64万 | 0.01% | 544 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1.64万 | 0.01% | 200 | 200 | — | $1.64万 | 新建仓 |
| QCOM | QUALCOMM INC COM | $1.64万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $1.63万 | 0.01% | 46 | 46 | — | $1.63万 | 新建仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1.60万 | 0.01% | 168 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.58万 | 0.01% | 200 | -30 | -13.0% | -$2,371 | 减仓 |
| BX | BLACKSTONE INC COM | $1.56万 | 0.01% | 133 | -17 | -11.3% | -$1,998 | 减仓 |
| — | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | $1.54万 | 0.01% | 300 | 300 | — | $1.54万 | 新建仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $1.54万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $1.53万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | $1.52万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $1.50万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.49万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. CL A | $1.48万 | 0.01% | 542 | -500 | -48.0% | -$1.37万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.48万 | 0.01% | 55 | 55 | — | $1.48万 | 新建仓 |
| J | JACOBS SOLUTIONS INC COM | $1.41万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.40万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |