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 |
|---|---|---|---|---|---|---|---|---|
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.38万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.38万 | 0.01% | 106 | 1 | 1.0% | $130 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $1.37万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $1.35万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $1.31万 | 0.01% | 30 | 30 | — | $1.31万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP COM | $1.29万 | 0.01% | 136 | 136 | — | $1.29万 | 新建仓 |
| SYY | SYSCO CORP COM | $1.26万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1.22万 | 0.01% | 21 | -2 | -8.7% | -$1,162 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $1.21万 | 0.01% | 744 | 744 | — | $1.21万 | 新建仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1.19万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.14万 | 0.01% | 100 | 37 | 58.7% | $4,225 | 重新持有 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $1.12万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $1.11万 | 0.01% | 53 | 1 | 1.9% | $210 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $1.08万 | 0.01% | 204 | -349 | -63.1% | -$1.84万 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1.06万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1.04万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $1.03万 | 0.01% | 208 | 3 | 1.5% | $149 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.02万 | 0.01% | 226 | 2 | 0.9% | $90 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $1.02万 | 0.01% | 100 | 88 | 733.3% | $8,945 | 加仓 |
| NOW | SERVICENOW INC COM | $9,928 | 0.01% | 100 | 100 | — | $9,928 | 新建仓 |
| PAYX | PAYCHEX INC COM | $9,873 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $9,616 | 0.01% | 299 | 299 | — | $9,616 | 新建仓 |
| HAL | HALLIBURTON CO | $9,574 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV SHS | $9,304 | 0.01% | 202 | 202 | — | $9,304 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $9,222 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $9,182 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $9,067 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $9,055 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $8,908 | 0.01% | 1,018 | -751 | -42.5% | -$6,572 | 减仓 |
| MAS | MASCO CORP COM | $8,137 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $7,683 | 0.01% | 88 | -1 | -1.1% | -$87 | 减仓 |
| CUBE | CUBESMART COM | $7,597 | 0.01% | 191 | 2 | 1.1% | $80 | 加仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $7,178 | 0.01% | 341 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $7,176 | 0.01% | 114 | 114 | — | $7,176 | 新建仓 |
| MOS | MOSAIC CO COM | $7,088 | 0.01% | 335 | 4 | 1.2% | $85 | 加仓 |
| SRE | SEMPRA COM | $6,841 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $6,305 | 0.00% | 45 | -141 | -75.8% | -$1.98万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $6,170 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $5,653 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $5,620 | 0.00% | 73 | 37 | 102.8% | $2,848 | 加仓 |
| TRI | THOMSON REUTERS CORP COM | $5,002 | 0.00% | 61 | -1 | -1.6% | -$82 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $4,908 | 0.00% | 48 | 48 | — | $4,908 | 新建仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $4,804 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $4,688 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP COM | $4,673 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $4,635 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $4,384 | 0.00% | 101 | 65 | 180.6% | $2,821 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $4,230 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $4,147 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | ISHARES SELF-DRIVING EV & TECH ETF | $3,911 | 0.00% | 103 | 1 | 1.0% | $38 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $3,738 | 0.00% | 9 | 9 | — | $3,738 | 新建仓 |
| MCS | MARCUS CORP DEL COM | $3,613 | 0.00% | 154 | 154 | — | $3,613 | 新建仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $3,581 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | $3,500 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $3,470 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | VANECK ROBOTICS ETF | $3,452 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $3,416 | 0.00% | 23 | 23 | — | $3,416 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $3,378 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $3,231 | 0.00% | 23 | 23 | — | $3,231 | 新建仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $3,229 | 0.00% | 103 | 1 | 1.0% | $31 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3,053 | 0.00% | 4 | -148 | -97.4% | -$11.30万 | 重新持有 |
| FSLR | FIRST SOLAR INC COM | $2,832 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $2,828 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $2,808 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $2,717 | 0.00% | 109 | 109 | — | $2,717 | 新建仓 |
| RYN | RAYONIER INC COM | $2,639 | 0.00% | 124 | 124 | — | $2,639 | 新建仓 |
| HTGC | HERCULES CAPITAL INC COM | $2,523 | 0.00% | 160 | 160 | — | $2,523 | 新建仓 |
| — | INFRASTRUCTURE CAPITAL BOND INCOME ETF | $2,471 | 0.00% | 49 | 49 | — | $2,471 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $2,466 | 0.00% | 104 | 104 | — | $2,466 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $2,465 | 0.00% | 163 | 163 | — | $2,465 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $2,439 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | INFRACAP REIT PREFERRED ETF | $2,419 | 0.00% | 139 | 139 | — | $2,419 | 新建仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $2,406 | 0.00% | 64 | 64 | — | $2,406 | 新建仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $2,304 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $2,287 | 0.00% | 51 | 51 | — | $2,287 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | $2,273 | 0.00% | 168 | 168 | — | $2,273 | 新建仓 |
| BCE | BCE INC COM NEW | $2,151 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $2,119 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A | $2,007 | 0.00% | 25 | -9 | -26.5% | -$723 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,988 | 0.00% | 6 | 6 | — | $1,988 | 新建仓 |
| CIFR | CIPHER DIGITAL INC COM | $1,862 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $1,800 | 0.00% | 6 | -120 | -95.2% | -$3.60万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,718 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $1,632 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC COM PAR $.01 | $1,599 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| E | ENI SPA SPONSORED ADR | $1,406 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $1,261 | 0.00% | 12 | -2 | -14.3% | -$210 | 减仓 |
| ROKU | ROKU INC COM CL A | $1,243 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $1,222 | 0.00% | 92 | 92 | — | $1,222 | 新建仓 |
| KVUE | KENVUE INC COM | $1,187 | 0.00% | 62 | 1 | 1.6% | $19 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $1,141 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $1,082 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST ETF | $1,069 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC COM | $1,065 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $973 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $921 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC COM | $888 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST ETF | $755 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $688 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $545 | 0.00% | 7 | 0 | 0.0% | — | 不变 |