Rockbridge Asset Management LLC
ALEXANDRIA VA · SEC CIK 0002056320
$1.49亿2026Q1 申报市值
27持仓数
78.3%前十大占比 · 第一大 12.1%
1 / 5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
KNSL 加仓+$303.97万
CCC 加仓+$205.29万
CBRE 新建仓+$153.37万
V 加仓+$138.70万
MKL 加仓+$75.03万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$255.30万
ORLY 减仓-$147.71万
OLED 清仓-$137.19万
MSFT 减仓-$105.50万
AMT 减仓-$92.68万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| OLED | Universal Display Corp | $0 | 0.00% | 0 | -11,748 | -100.0% | -$137.19万 | 清仓 |
| KMX | Carmax Inc | $0 | 0.00% | 0 | -18,806 | -100.0% | -$72.67万 | 清仓 |
| MRP | Millrose Properties Inc Cl A | $0 | 0.00% | 0 | -12,851 | -100.0% | -$38.39万 | 清仓 |
| — | DigitalBridge Group Inc Cl A N | $0 | 0.00% | 0 | -18,623 | -100.0% | -$28.57万 | 清仓 |
| AES | Aes Corp | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.34万 | 清仓 |
| ISOU | Isoenergy Ltd New | $10.54万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $21.67万 | 0.15% | 700 | 0 | 0.0% | — | 不变 |
| GE | Ge Aerospace | $24.83万 | 0.17% | 875 | 0 | 0.0% | — | 不变 |
| PG | Procter And Gamble Co | $24.86万 | 0.17% | 1,721 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co Inc | $27.74万 | 0.19% | 2,116 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP Unit Rep Ltd | $30.71万 | 0.21% | 5,381 | 0 | 0.0% | — | 不变 |
| AKRE | Akre Focus ETF | $35.34万 | 0.24% | 6,687 | 800 | 13.6% | $4.23万 | 加仓 |
| CVX | Chevron Corp | $55.76万 | 0.37% | 2,695 | 0 | 0.0% | — | 不变 |
| SPY | State Street Spdr S&P 500 Etf 看跌期权 | $65.03万 | 0.44% | 1,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $71.30万 | 0.48% | 2,424 | 0 | 0.0% | — | 不变 |
| SBAC | SBA Communications Corp Cl A | $81.98万 | 0.55% | 4,763 | -284 | -5.6% | -$4.89万 | 减仓 |
| CBRE | CBRE Group Inc Cl A | $153.37万 | 1.03% | 11,322 | 11,322 | — | $153.37万 | 新建仓 |
| BLDR | Builders Firstsource Inc | $270.94万 | 1.82% | 32,909 | -2,829 | -7.9% | -$23.29万 | 减仓 |
| KNSL | Kinsale Cap Group Inc | $389.05万 | 2.61% | 11,387 | 8,897 | 357.3% | $303.97万 | 加仓 |
| GOOGL | Alphabet Inc Cap Stock Cl A | $591.45万 | 3.97% | 20,568 | -1,098 | -5.1% | -$31.57万 | 减仓 |
| CCC | CCC Intelligent Solutions Hld | $638.19万 | 4.29% | 1,063,655 | 342,156 | 47.4% | $205.29万 | 加仓 |
| V | Visa Inc Cl A | $744.11万 | 5.00% | 24,620 | 4,589 | 22.9% | $138.70万 | 加仓 |
| MA | Mastercard Incorporated Cl A | $826.84万 | 5.55% | 16,548 | -1,635 | -9.0% | -$81.69万 | 减仓 |
| AAPL | Apple Inc | $857.51万 | 5.76% | 33,788 | -2,387 | -6.6% | -$60.58万 | 减仓 |
| CPRT | Copart Inc | $916.29万 | 6.15% | 275,992 | 14,925 | 5.7% | $49.55万 | 加仓 |
| LMT | Lockheed Martin Corp | $962.97万 | 6.47% | 15,933 | -1,320 | -7.7% | -$79.78万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | $1,095.45万 | 7.36% | 22,860 | -1,519 | -6.2% | -$72.79万 | 减仓 |
| MSFT | Microsoft Corp | $1,141.94万 | 7.67% | 30,849 | -2,850 | -8.5% | -$105.50万 | 减仓 |
| AMZN | Amazon.Com Inc | $1,275.86万 | 8.57% | 61,260 | -12,258 | -16.7% | -$255.30万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $1,346.66万 | 9.04% | 145,884 | -16,001 | -9.9% | -$147.71万 | 减仓 |
| AMT | American Tower Corp | $1,432.59万 | 9.62% | 83,010 | -5,370 | -6.1% | -$92.68万 | 减仓 |
| MKL | Markel Group Inc | $1,797.12万 | 12.07% | 9,389 | 392 | 4.4% | $75.03万 | 加仓 |