Rossby Financial, LCC
MELBOURNE FL · SEC CIK 0002056510
$4.89亿2026Q1 申报市值
2,271持仓数
21.9%前十大占比 · 第一大 5.4%
495 / 43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
SPY 加仓+$660.97万
SCHG 加仓+$545.48万
VOO 加仓+$540.32万
QUAL 加仓+$483.19万
FNDB 新建仓+$458.17万
2026Q1 卖出最多 按季末市值估算
FRDM 减仓-$232.19万
VANECK GREEN BON 减仓-$117.23万
SUSC 减仓-$87.70万
MTZ 减仓-$86.02万
JOE 减仓-$69.50万
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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO COM | $5.46万 | 0.01% | 727 | 66 | 10.0% | $4,954 | 加仓 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $5.47万 | 0.01% | 1,097 | 285 | 35.1% | $1.42万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $5.47万 | 0.01% | 287 | 230 | 403.5% | $4.39万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $5.49万 | 0.01% | 393 | 55 | 16.3% | $7,678 | 加仓 |
| JBL | JABIL INC COM | $5.49万 | 0.01% | 202 | 147 | 267.3% | $4.00万 | 加仓 |
| — | SMARTKEM INC COM NEW | $5.52万 | 0.01% | 236,000 | 9,000 | 4.0% | $2,106 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $5.53万 | 0.01% | 933 | 646 | 225.1% | $3.83万 | 加仓 |
| FISV | FISERV INC COM | $5.53万 | 0.01% | 998 | 781 | 359.9% | $4.33万 | 加仓 |
| EQIX | EQUINIX INC COM | $5.58万 | 0.01% | 56 | 1 | 1.8% | $996 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $5.62万 | 0.01% | 61 | -2 | -3.2% | -$1,842 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $5.64万 | 0.01% | 492 | -132 | -21.2% | -$1.51万 | 减仓 |
| SRCE | 1ST SOURCE CORP COM | $5.66万 | 0.01% | 806 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $5.70万 | 0.01% | 2,785 | 2,785 | — | $5.70万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $5.70万 | 0.01% | 283 | 116 | 69.5% | $2.33万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $5.83万 | 0.01% | 662 | 10 | 1.5% | $881 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $5.83万 | 0.01% | 443 | -312 | -41.3% | -$4.11万 | 减仓 |
| QXO | QXO INC COM NEW | $5.85万 | 0.01% | 3,033 | 2,216 | 271.2% | $4.28万 | 加仓 |
| MAS | MASCO CORP COM | $5.86万 | 0.01% | 965 | 516 | 114.9% | $3.13万 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $5.86万 | 0.01% | 3,186 | 3,186 | — | $5.86万 | 新建仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $5.88万 | 0.01% | 1,236 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $5.89万 | 0.01% | 348 | 145 | 71.4% | $2.46万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $5.90万 | 0.01% | 438 | -265 | -37.7% | -$3.57万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5.90万 | 0.01% | 1,454 | 406 | 38.7% | $1.65万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $5.93万 | 0.01% | 2,513 | 2,513 | — | $5.93万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $5.94万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $5.96万 | 0.01% | 78 | 30 | 62.5% | $2.29万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $5.97万 | 0.01% | 771 | 692 | 875.9% | $5.36万 | 加仓 |
| COR | CENCORA INC COM | $5.99万 | 0.01% | 189 | 171 | 950.0% | $5.42万 | 加仓 |
| F | FORD MTR CO COM | $6.04万 | 0.01% | 5,168 | -80 | -1.5% | -$934 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $6.04万 | 0.01% | 2,483 | 404 | 19.4% | $9,821 | 加仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $6.07万 | 0.01% | 3,755 | 3,743 | 31,191.7% | $6.05万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $6.08万 | 0.01% | 1,177 | 916 | 351.0% | $4.73万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $6.09万 | 0.01% | 474 | 378 | 393.8% | $4.85万 | 加仓 |
| — | STREAMEX CORP COM 看涨期权 | $6.11万 | 0.01% | 55,000 | 30,000 | 120.0% | $3.33万 | 加仓 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $6.12万 | 0.01% | 798 | 120 | 17.7% | $9,199 | 加仓 |
| — | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | $6.15万 | 0.01% | 1,144 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $6.17万 | 0.01% | 752 | 23 | 3.2% | $1,886 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $6.20万 | 0.01% | 557 | 347 | 165.2% | $3.86万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $6.21万 | 0.01% | 344 | 107 | 45.1% | $1.93万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $6.23万 | 0.01% | 1,380 | 1,261 | 1,059.7% | $5.70万 | 加仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $6.24万 | 0.01% | 912 | 2 | 0.2% | $137 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $6.32万 | 0.01% | 1,721 | 1,612 | 1,478.9% | $5.92万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $6.37万 | 0.01% | 707 | 544 | 333.7% | $4.90万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $6.38万 | 0.01% | 801 | 549 | 217.9% | $4.38万 | 加仓 |
| CPRT | COPART INC COM | $6.41万 | 0.01% | 1,941 | 1,681 | 646.5% | $5.55万 | 加仓 |
| WCC | WESCO INTL INC COM | $6.41万 | 0.01% | 227 | 5 | 2.3% | $1,412 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $6.43万 | 0.01% | 753 | 679 | 917.6% | $5.80万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $6.44万 | 0.01% | 532 | 100 | 23.1% | $1.21万 | 加仓 |
| — | LEGGETT & PLATT INC COM | $6.44万 | 0.01% | 6,548 | 6,548 | — | $6.44万 | 新建仓 |
| ARGX | ARGENX SE SPONSORED ADR | $6.47万 | 0.01% | 87 | 16 | 22.5% | $1.19万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $6.48万 | 0.01% | 482 | 348 | 259.7% | $4.68万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $6.51万 | 0.01% | 739 | 550 | 291.0% | $4.84万 | 加仓 |
| — | TOPBUILD COR COM | $6.53万 | 0.01% | 177 | 13 | 7.9% | $4,799 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $6.60万 | 0.01% | 1,548 | 1,548 | — | $6.60万 | 新建仓 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $6.63万 | 0.01% | 1,500 | 1,500 | — | $6.63万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC COM | $6.64万 | 0.01% | 362 | -264 | -42.2% | -$4.84万 | 减仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $6.67万 | 0.01% | 3,654 | 597 | 19.5% | $1.09万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $6.67万 | 0.01% | 200 | 73 | 57.5% | $2.43万 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $6.70万 | 0.01% | 548 | 548 | — | $6.70万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $6.71万 | 0.01% | 480 | -67 | -12.2% | -$9,362 | 减仓 |
| — | ZACKS FOCUS GROWTH ETF | $6.73万 | 0.01% | 2,408 | -21 | -0.9% | -$587 | 减仓 |
| — | FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF | $6.74万 | 0.01% | 1,846 | 1,846 | — | $6.74万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $6.75万 | 0.01% | 948 | 894 | 1,655.6% | $6.36万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $6.83万 | 0.01% | 1,462 | 31 | 2.2% | $1,448 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $6.84万 | 0.01% | 998 | -4 | -0.4% | -$274 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $6.84万 | 0.01% | 447 | 144 | 47.5% | $2.20万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $6.87万 | 0.01% | 719 | 689 | 2,296.7% | $6.58万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $6.87万 | 0.01% | 237 | 191 | 415.2% | $5.54万 | 加仓 |
| MET | METLIFE INC COM | $6.92万 | 0.01% | 972 | 510 | 110.4% | $3.63万 | 加仓 |
| O | REALTY INCOME CORP COM | $6.92万 | 0.01% | 1,119 | 300 | 36.6% | $1.86万 | 加仓 |
| FTNT | FORTINET INC COM | $6.95万 | 0.01% | 856 | 495 | 137.1% | $4.02万 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $6.96万 | 0.01% | 1,825 | 338 | 22.7% | $1.29万 | 加仓 |
| ADSK | AUTODESK INC COM | $6.99万 | 0.01% | 294 | 66 | 28.9% | $1.57万 | 加仓 |
| SEIE | SEI SELECT INTERNATIONAL EQUITY ETF | $7.01万 | 0.01% | 2,111 | 2,111 | — | $7.01万 | 新建仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $7.01万 | 0.01% | 955 | 955 | — | $7.01万 | 新建仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $7.07万 | 0.01% | 1,428 | 1,317 | 1,186.5% | $6.52万 | 加仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $7.10万 | 0.01% | 979 | 352 | 56.1% | $2.55万 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $7.10万 | 0.01% | 1,051 | 1 | 0.1% | $68 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $7.12万 | 0.01% | 698 | 698 | — | $7.12万 | 新建仓 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | $7.12万 | 0.01% | 952 | 260 | 37.6% | $1.94万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $7.16万 | 0.01% | 64 | 59 | 1,180.0% | $6.61万 | 加仓 |
| — | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $7.17万 | 0.01% | 607 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $7.19万 | 0.01% | 860 | 795 | 1,223.1% | $6.65万 | 加仓 |
| RGLO | RUSSELL INVESTMENTS GLOBAL EQUITY ETF | $7.20万 | 0.01% | 2,464 | -1,339 | -35.2% | -$3.91万 | 减仓 |
| NDSN | NORDSON CORP COM | $7.22万 | 0.01% | 270 | 266 | 6,650.0% | $7.11万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $7.22万 | 0.01% | 905 | 905 | — | $7.22万 | 新建仓 |
| — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $7.26万 | 0.01% | 1,571 | 870 | 124.1% | $4.02万 | 加仓 |
| — | ALPS MEDICAL BREAKTHROUGHS ETF | $7.29万 | 0.01% | 1,380 | -3,100 | -69.2% | -$16.39万 | 减仓 |
| DOV | DOVER CORP COM | $7.36万 | 0.02% | 355 | 342 | 2,630.8% | $7.09万 | 加仓 |
| GGG | GRACO INC COM | $7.37万 | 0.02% | 860 | 828 | 2,587.5% | $7.09万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $7.37万 | 0.02% | 284 | 117 | 70.1% | $3.03万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $7.39万 | 0.02% | 1,450 | 15 | 1.0% | $764 | 加仓 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | $7.40万 | 0.02% | 1,164 | 256 | 28.2% | $1.63万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $7.40万 | 0.02% | 511 | 357 | 231.8% | $5.17万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $7.47万 | 0.02% | 332 | 176 | 112.8% | $3.96万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $7.50万 | 0.02% | 191 | 139 | 267.3% | $5.46万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $7.52万 | 0.02% | 870 | 485 | 126.0% | $4.19万 | 加仓 |
| GWW | WW GRAINGER INC COM | $7.53万 | 0.02% | 68 | -4 | -5.6% | -$4,430 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $7.53万 | 0.02% | 755 | 570 | 308.1% | $5.69万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $7.58万 | 0.02% | 1,598 | 681 | 74.3% | $3.23万 | 加仓 |