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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | $646.33万 | 5.11% | 18,086 | 202 | 1.1% | $7.22万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $522.31万 | 4.13% | 14,002 | 330 | 2.4% | $12.31万 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $509.31万 | 4.03% | 82,001 | 681 | 0.8% | $4.23万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $428.93万 | 3.39% | 41,555 | 1,343 | 3.3% | $13.86万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $421.59万 | 3.33% | 5,630 | 140 | 2.6% | $10.48万 | 加仓 |
| V | VISA INC COM CL A | $381.09万 | 3.01% | 11,108 | 764 | 7.4% | $26.21万 | 加仓 |
| AAPL | APPLE INC COM | $380.17万 | 3.01% | 13,138 | 32 | 0.2% | $9,260 | 加仓 |
| AMZN | AMAZON COM INC COM | $379.93万 | 3.00% | 15,941 | 1,805 | 12.8% | $43.02万 | 加仓 |
| CAT | CATERPILLAR INC COM | $337.22万 | 2.67% | 3,167 | -27 | -0.8% | -$2.87万 | 减仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $298.47万 | 2.36% | 56,809 | 15 | 0.0% | $788 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $274.45万 | 2.17% | 8,385 | 68 | 0.8% | $2.23万 | 加仓 |
| WMT | WALMART INC COM | $245.96万 | 1.94% | 21,716 | 55 | 0.3% | $6,229 | 加仓 |
| WFC | WELLS FARGO & CO COM | $239.04万 | 1.89% | 28,926 | 132 | 0.5% | $1.09万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $227.42万 | 1.80% | 8,087 | -117 | -1.4% | -$3.29万 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $189.58万 | 1.50% | 24,541 | -39 | -0.2% | -$3,013 | 减仓 |
| CB | CHUBB LIMITED COM | $189.50万 | 1.50% | 5,561 | 78 | 1.4% | $2.66万 | 加仓 |
| MCK | MCKESSON CORP COM | $176.60万 | 1.40% | 2,337 | -11 | -0.5% | -$8,312 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $169.34万 | 1.34% | 8,463 | -8 | -0.1% | -$1,601 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $162.96万 | 1.29% | 3,199 | 14 | 0.4% | $7,132 | 加仓 |
| RTX | RTX CORPORATION COM | $156.40万 | 1.24% | 8,243 | 22 | 0.3% | $4,174 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $145.48万 | 1.15% | 14,605 | 178 | 1.2% | $1.77万 | 加仓 |
| LOW | LOWES COS INC COM | $140.20万 | 1.11% | 6,359 | 52 | 0.8% | $1.15万 | 加仓 |
| NTRA | NATERA INC COM | $136.38万 | 1.08% | 5,024 | 4,124 | 458.2% | $111.95万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $135.22万 | 1.07% | 10,683 | 106 | 1.0% | $1.34万 | 加仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $125.65万 | 0.99% | 23,776 | 1,386 | 6.2% | $7.32万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $124.87万 | 0.99% | 11,569 | -653 | -5.3% | -$7.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $120.93万 | 0.96% | 4,762 | 110 | 2.4% | $2.79万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $119.00万 | 0.94% | 5,029 | 6 | 0.1% | $1,420 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $117.32万 | 0.93% | 4,839 | 375 | 8.4% | $9.09万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $117.28万 | 0.93% | 7,998 | -557 | -6.5% | -$8.17万 | 减仓 |
| MCD | MCDONALDS CORP COM | $115.66万 | 0.91% | 4,279 | 617 | 16.8% | $16.68万 | 加仓 |
| KO | COCA COLA CO COM | $114.47万 | 0.91% | 14,085 | -106 | -0.7% | -$8,615 | 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 |
| COST | COSTCO WHOLESALE CORPORATION COM | $108.87万 | 0.86% | 1,164 | -3 | -0.3% | -$2,806 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $107.67万 | 0.85% | 6,495 | -11 | -0.2% | -$1,823 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $107.43万 | 0.85% | 2,147 | 1,251 | 139.6% | $62.60万 | 加仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $104.08万 | 0.82% | 15,230 | 493 | 3.3% | $3.37万 | 加仓 |
| ABBV | ABBVIE INC COM | $98.52万 | 0.78% | 3,915 | 1 | 0.0% | $252 | 加仓 |
| AFL | AFLAC INC COM | $93.65万 | 0.74% | 7,987 | 24 | 0.3% | $2,814 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $90.87万 | 0.72% | 3,748 | -26 | -0.7% | -$6,304 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $90.52万 | 0.72% | 11,944 | 16 | 0.1% | $1,213 | 加仓 |
| VTV | VANGUARD VALUE ETF | $85.05万 | 0.67% | 3,903 | 36 | 0.9% | $7,845 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $80.38万 | 0.64% | 3,589 | -1,260 | -26.0% | -$28.22万 | 减仓 |
| MELI | MERCADOLIBRE INC | $76.55万 | 0.61% | 451 | 451 | — | $76.55万 | 新建仓 |
| MRK | MERCK & CO INC COM | $75.59万 | 0.60% | 5,883 | -45 | -0.8% | -$5,782 | 减仓 |
| BLK | BLACKROCK INC COM | $73.42万 | 0.58% | 764 | 13 | 1.7% | $1.25万 | 加仓 |
| AMGN | AMGEN INC COM | $70.53万 | 0.56% | 1,948 | 5 | 0.3% | $1,810 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $65.10万 | 0.51% | 872 | 2 | 0.2% | $1,493 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $64.74万 | 0.51% | 21,900 | -1,047 | -4.6% | -$3.09万 | 减仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $63.19万 | 0.50% | 8,254 | 75 | 0.9% | $5,742 | 加仓 |
| CRM | SALESFORCE INC COM | $61.86万 | 0.49% | 3,949 | 590 | 17.6% | $9.24万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $59.28万 | 0.47% | 3,782 | 56 | 1.5% | $8,777 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $57.62万 | 0.46% | 7,153 | 7,153 | — | $57.62万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $57.16万 | 0.45% | 2,113 | -22 | -1.0% | -$5,951 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A | $53.62万 | 0.42% | 18,802 | 200 | 1.1% | $5,704 | 加仓 |
| HD | HOME DEPOT INC COM | $53.61万 | 0.42% | 1,520 | -163 | -9.7% | -$5.75万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $52.62万 | 0.42% | 5,808 | 2,687 | 86.1% | $24.34万 | 加仓 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $52.57万 | 0.42% | 26,864 | 9,337 | 53.3% | $18.27万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $51.19万 | 0.40% | 9,638 | -170 | -1.7% | -$9,029 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $50.67万 | 0.40% | 9,682 | 1,014 | 11.7% | $5.31万 | 加仓 |
| ENB | ENBRIDGE INC COM | $48.07万 | 0.38% | 8,867 | -128 | -1.4% | -$6,939 | 减仓 |
| EMR | EMERSON ELEC CO COM | $46.26万 | 0.37% | 3,231 | -23 | -0.7% | -$3,293 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $46.12万 | 0.36% | 1,161 | -29 | -2.4% | -$1.15万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $46.12万 | 0.36% | 1,302 | 39 | 3.1% | $1.38万 | 加仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $45.20万 | 0.36% | 11,275 | 271 | 2.5% | $1.09万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $44.42万 | 0.35% | 8,916 | 66 | 0.7% | $3,288 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $43.86万 | 0.35% | 4,547 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $43.18万 | 0.34% | 6,047 | 2,169 | 55.9% | $15.49万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $41.18万 | 0.33% | 5,723 | -100 | -1.7% | -$7,195 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $40.34万 | 0.32% | 7,516 | 15 | 0.2% | $805 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $39.67万 | 0.31% | 831 | 2 | 0.2% | $955 | 加仓 |
| MU | MICRON TECHNOLOGY | $38.57万 | 0.30% | 334 | 3 | 0.9% | $3,464 | 加仓 |
| TRP | TC ENERGY CORP COM | $38.44万 | 0.30% | 5,798 | -253 | -4.2% | -$1.68万 | 减仓 |
| EQIX | EQUINIX INC COM | $35.45万 | 0.28% | 340 | 1 | 0.3% | $1,043 | 加仓 |
| META | META PLATFORMS INC CL A | $35.38万 | 0.28% | 628 | 0 | 0.0% | — | 不变 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $35.05万 | 0.28% | 7,030 | 1,763 | 33.5% | $8.79万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $34.37万 | 0.27% | 1,900 | 11 | 0.6% | $1,990 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $32.40万 | 0.26% | 950 | 100 | 11.8% | $3.41万 | 加仓 |
| LLY | ELI LILLY & CO COM | $32.17万 | 0.25% | 268 | 1 | 0.4% | $1,200 | 加仓 |
| — | COLUMBIA FINL INC COM | $31.83万 | 0.25% | 15,000 | -900 | -5.7% | -$1.91万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $30.66万 | 0.24% | 2,784 | 4 | 0.1% | $441 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $30.56万 | 0.24% | 826 | 1 | 0.1% | $370 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $29.56万 | 0.23% | 1,201 | 2 | 0.2% | $492 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $29.41万 | 0.23% | 855 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP COM | $28.89万 | 0.23% | 50,415 | -2,362 | -4.5% | -$1.35万 | 减仓 |
| MET | METLIFE INC COM | $28.76万 | 0.23% | 3,399 | 1 | 0.0% | $85 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $27.74万 | 0.22% | 274 | -4 | -1.4% | -$4,049 | 减仓 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | $26.82万 | 0.21% | 6,493 | 59 | 0.9% | $2,437 | 加仓 |
| AVGO | BROADCOM INC COM | $25.75万 | 0.20% | 682 | 1 | 0.1% | $378 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $25.32万 | 0.20% | 748 | -633 | -45.8% | -$21.42万 | 减仓 |
| CSX | CSX CORP COM | $23.58万 | 0.19% | 4,960 | 8 | 0.2% | $380 | 加仓 |
| TSLA | TESLA INC COM | $23.34万 | 0.18% | 555 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $23.25万 | 0.18% | 238 | 8 | 3.5% | $7,814 | 加仓 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $23.20万 | 0.18% | 7,046 | 80 | 1.1% | $2,634 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $23.11万 | 0.18% | 1,808 | 2 | 0.1% | $256 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $22.77万 | 0.18% | 6,194 | 743 | 13.6% | $2.73万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $22.67万 | 0.18% | 2,916 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $22.46万 | 0.18% | 5,360 | 3 | 0.1% | $126 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $22.34万 | 0.18% | 2,593 | 145 | 5.9% | $1.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $21.77万 | 0.17% | 502 | -5 | -1.0% | -$2,168 | 减仓 |