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 |
|---|---|---|---|---|---|---|---|---|
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $11.02万 | 0.02% | 3,371 | 3,371 | — | $11.02万 | 新建仓 |
| WMB | WILLIAMS COS INC COM | $11.13万 | 0.02% | 1,550 | 292 | 23.2% | $2.10万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $11.20万 | 0.02% | 2,325 | 222 | 10.6% | $1.07万 | 加仓 |
| — | BOEING CO DEP CONV PFD A | $11.32万 | 0.02% | 1,700 | 1,494 | 725.2% | $9.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $11.34万 | 0.02% | 376 | 55 | 17.1% | $1.66万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $11.36万 | 0.02% | 1,256 | 35 | 2.9% | $3,164 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $11.36万 | 0.02% | 674 | 649 | 2,596.0% | $10.94万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $11.39万 | 0.02% | 5,391 | 5,257 | 3,923.1% | $11.11万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $11.41万 | 0.02% | 3,063 | 47 | 1.6% | $1,750 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $11.42万 | 0.02% | 1,070 | 353 | 49.2% | $3.77万 | 加仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $11.44万 | 0.02% | 3,115 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $11.49万 | 0.02% | 441 | 166 | 60.4% | $4.33万 | 加仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $11.52万 | 0.02% | 1,241 | 1,241 | — | $11.52万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $11.59万 | 0.02% | 978 | 692 | 242.0% | $8.20万 | 加仓 |
| OKE | ONEOK INC NEW COM | $11.67万 | 0.02% | 1,336 | 889 | 198.9% | $7.77万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $11.68万 | 0.02% | 379 | 329 | 658.0% | $10.14万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $11.79万 | 0.02% | 373 | 364 | 4,044.4% | $11.51万 | 加仓 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | $11.86万 | 0.02% | 8,000 | 8,000 | — | $11.86万 | 新建仓 |
| EG | EVEREST GROUP LTD COM | $11.92万 | 0.02% | 368 | 66 | 21.9% | $2.14万 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $11.95万 | 0.02% | 1,692 | 823 | 94.7% | $5.81万 | 加仓 |
| PPL | PPL CORP COM | $12.05万 | 0.02% | 3,141 | 129 | 4.3% | $4,950 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $12.06万 | 0.02% | 2,301 | 871 | 60.9% | $4.57万 | 加仓 |
| CIB | GRUPO CIBEST SA SPON ADS | $12.08万 | 0.02% | 1,657 | 1,657 | — | $12.08万 | 新建仓 |
| MTZ | MASTEC INC COM | $12.15万 | 0.02% | 364 | -2,577 | -87.6% | -$86.02万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $12.20万 | 0.02% | 1,738 | 1,371 | 373.6% | $9.62万 | 加仓 |
| HBNC | HORIZON BANCORP IND COM | $12.23万 | 0.02% | 7,291 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $12.27万 | 0.03% | 1,329 | 455 | 52.1% | $4.20万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $12.32万 | 0.03% | 3,311 | 20 | 0.6% | $744 | 加仓 |
| COHR | COHERENT CORP COM | $12.34万 | 0.03% | 498 | 403 | 424.2% | $9.99万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $12.36万 | 0.03% | 2,346 | -1,855 | -44.2% | -$9.78万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $12.43万 | 0.03% | 4,084 | -3,102 | -43.2% | -$9.44万 | 减仓 |
| SRE | SEMPRA COM | $12.47万 | 0.03% | 1,280 | 91 | 7.7% | $8,864 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $12.49万 | 0.03% | 10,065 | 10,045 | 50,225.0% | $12.47万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $12.62万 | 0.03% | 1,370 | 52 | 3.9% | $4,789 | 加仓 |
| DE | DEERE & CO COM | $12.67万 | 0.03% | 222 | 23 | 11.6% | $1.31万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $12.73万 | 0.03% | 710 | 40 | 6.0% | $7,172 | 加仓 |
| PPC | PILGRIMS PRIDE CORP COM | $12.78万 | 0.03% | 3,364 | 274 | 8.9% | $1.04万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $12.83万 | 0.03% | 1,691 | 1,691 | — | $12.83万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC COM | $12.91万 | 0.03% | 1,436 | 58 | 4.2% | $5,212 | 加仓 |
| CMI | CUMMINS INC COM | $12.93万 | 0.03% | 235 | 58 | 32.8% | $3.19万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $13.02万 | 0.03% | 1,731 | 119 | 7.4% | $8,950 | 加仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $13.23万 | 0.03% | 1,107 | 1,107 | — | $13.23万 | 新建仓 |
| — | ZACKS QUALITY INTERNATIONAL ETF | $13.35万 | 0.03% | 4,870 | 3 | 0.1% | $82 | 加仓 |
| CI | THE CIGNA GROUP COM | $13.47万 | 0.03% | 504 | 89 | 21.4% | $2.38万 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $13.51万 | 0.03% | 2,127 | 880 | 70.6% | $5.59万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $13.51万 | 0.03% | 1,699 | 136 | 8.7% | $1.08万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $13.71万 | 0.03% | 421 | 301 | 250.8% | $9.80万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $13.71万 | 0.03% | 2,403 | 166 | 7.4% | $9,473 | 加仓 |
| XYL | XYLEM INC COM | $13.72万 | 0.03% | 1,120 | -327 | -22.6% | -$4.01万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $13.76万 | 0.03% | 1,266 | 997 | 370.6% | $10.83万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $13.77万 | 0.03% | 562 | 493 | 714.5% | $12.08万 | 加仓 |
| POWL | POWELL INDS INC COM | $13.85万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $13.97万 | 0.03% | 635 | 52 | 8.9% | $1.14万 | 加仓 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $13.97万 | 0.03% | 1,498 | -488 | -24.6% | -$4.55万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $14.00万 | 0.03% | 361 | 291 | 415.7% | $11.29万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $14.09万 | 0.03% | 2,514 | 1,549 | 160.5% | $8.68万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $14.12万 | 0.03% | 1,786 | 2 | 0.1% | $158 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $14.12万 | 0.03% | 192 | 81 | 73.0% | $5.96万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $14.16万 | 0.03% | 2,360 | 302 | 14.7% | $1.81万 | 加仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $14.18万 | 0.03% | 2,133 | 1,018 | 91.3% | $6.77万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $14.39万 | 0.03% | 1,300 | 1,091 | 522.0% | $12.08万 | 加仓 |
| MTB | M & T BK CORP COM | $14.44万 | 0.03% | 691 | 413 | 148.6% | $8.63万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $14.52万 | 0.03% | 6,654 | 104 | 1.6% | $2,269 | 加仓 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | $14.53万 | 0.03% | 6,562 | -822 | -11.1% | -$1.82万 | 减仓 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $14.57万 | 0.03% | 2,971 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $14.58万 | 0.03% | 764 | 68 | 9.8% | $1.30万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $14.65万 | 0.03% | 1,698 | 820 | 93.4% | $7.07万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $14.66万 | 0.03% | 1,335 | 1,059 | 383.7% | $11.63万 | 加仓 |
| GLW | CORNING INC COM | $14.71万 | 0.03% | 1,033 | 423 | 69.3% | $6.02万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $14.73万 | 0.03% | 745 | 714 | 2,303.2% | $14.12万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $14.76万 | 0.03% | 5,000 | 5,000 | — | $14.76万 | 新建仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $14.77万 | 0.03% | 1,597 | 593 | 59.1% | $5.48万 | 加仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $14.86万 | 0.03% | 5,953 | 3,324 | 126.4% | $8.30万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $14.92万 | 0.03% | 1,215 | 5 | 0.4% | $614 | 加仓 |
| — | COTERRA ENERGY INC COM | $14.94万 | 0.03% | 4,406 | -319 | -6.8% | -$1.08万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $14.97万 | 0.03% | 2,973 | 483 | 19.4% | $2.43万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $15.14万 | 0.03% | 356 | -196 | -35.5% | -$8.33万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $15.32万 | 0.03% | 1,665 | 88 | 5.6% | $8,099 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $15.38万 | 0.03% | 735 | 124 | 20.3% | $2.59万 | 加仓 |
| MSCI | MSCI INC COM | $15.52万 | 0.03% | 289 | 138 | 91.4% | $7.41万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $15.53万 | 0.03% | 2,176 | 2,176 | — | $15.53万 | 新建仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $15.56万 | 0.03% | 3,098 | -172 | -5.3% | -$8,641 | 减仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $15.64万 | 0.03% | 2,809 | 911 | 48.0% | $5.07万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $15.72万 | 0.03% | 2,088 | 1,447 | 225.7% | $10.89万 | 加仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $15.74万 | 0.03% | 1,690 | 1,647 | 3,830.2% | $15.34万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $15.78万 | 0.03% | 1,958 | 634 | 47.9% | $5.11万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $15.80万 | 0.03% | 750 | 372 | 98.4% | $7.83万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $15.84万 | 0.03% | 4,793 | -153 | -3.1% | -$5,056 | 减仓 |
| INGR | INGREDION INC COM | $15.85万 | 0.03% | 1,425 | 275 | 23.9% | $3.06万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $16.07万 | 0.03% | 346 | 77 | 28.6% | $3.58万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $16.09万 | 0.03% | 820 | 299 | 57.4% | $5.87万 | 加仓 |
| AZO | AUTOZONE INC COM | $16.10万 | 0.03% | 47 | 43 | 1,075.0% | $14.73万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $16.11万 | 0.03% | 873 | 487 | 126.2% | $8.99万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $16.15万 | 0.03% | 3,263 | 1,763 | 117.5% | $8.72万 | 加仓 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | $16.43万 | 0.03% | 3,933 | 3,933 | — | $16.43万 | 新建仓 |
| EOG | EOG RES INC COM | $16.53万 | 0.03% | 1,177 | 30 | 2.6% | $4,213 | 加仓 |
| SYK | STRYKER CORPORATION COM | $16.54万 | 0.03% | 502 | 51 | 11.3% | $1.68万 | 加仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $16.61万 | 0.03% | 4,502 | 116 | 2.6% | $4,280 | 加仓 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $16.69万 | 0.03% | 5,005 | 5,005 | — | $16.69万 | 新建仓 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | $16.72万 | 0.03% | 3,601 | 3,601 | — | $16.72万 | 新建仓 |