13F 机构持仓

Rossby Financial, LCC

MELBOURNE FL · SEC CIK 0002056510

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CVIE 5.4%
CVLC 3.6%
SMMD 2.0%
FRDM 1.9%
NVDA 1.7%
SPY 1.6%
AAPL 1.5%
VOO 1.5%
BIV 1.5%
VANECK GREEN B 1.3%

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
ANET ARISTA NETWORKS INC COM SHS $16.74万0.03%1,341 -1,626-54.8% -$20.30万 减仓
LH LABCORP HOLDINGS INC COM SHS $16.76万0.03%614 427.3% $1.15万 加仓
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF $16.77万0.03%4,987 64214.8% $2.16万 加仓
IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF $16.80万0.03%3,243 3,243— $16.80万 新建仓
VOX VANGUARD COMMUNICATION SERVICES ETF $16.82万0.03%927 25437.7% $4.61万 加仓
B BARRICK MNG CORP COM SHS 看涨期权 $16.88万0.03%4,000 4,000— $16.88万 新建仓
IDXX IDEXX LABS INC COM $16.88万0.03%299 -14-4.5% -$7,905 减仓
ICE INTERCONTINENTAL EXCHANGE INC COM $16.99万0.03%1,075 181.7% $2,845 加仓
TFLO ISHARES TREASURY FLOATING RATE BOND ETF $17.01万0.03%3,369 2,980766.1% $15.05万 加仓
INSM INSMED INC COM PAR $.01 $17.03万0.03%1,033 50.5% $824 加仓
WWJD INSPIRE INTERNATIONAL ETF $17.30万0.04%4,594 -35-0.8% -$1,318 减仓
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF $17.44万0.04%5,216 -2,024-28.0% -$6.77万 减仓
VOE VANGUARD MID-CAP VALUE ETF $17.49万0.04%947 41778.7% $7.70万 加仓
CRWD CROWDSTRIKE HLDGS INC CL A $17.54万0.04%446 269152.0% $10.58万 加仓
LEN LENNAR CORP CL A $17.58万0.04%2,058 99994.3% $8.54万 加仓
CB CHUBB LTD SWITZ COM $17.60万0.04%538 26697.8% $8.70万 加仓
TGT TARGET CORP COM $17.86万0.04%1,483 963185.2% $11.60万 加仓
AVUV AVANTIS U.S. SMALL CAP VALUE ETF $18.03万0.04%1,629 1,5873,778.6% $17.56万 加仓
CDNS CADENCE DESIGN SYSTEM INC COM $18.07万0.04%645 15030.3% $4.20万 加仓
TEL TE CONNECTIVITY PLC ORD SHS $18.08万0.04%854 10013.3% $2.12万 加仓
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF $18.23万0.04%5,342 4,426483.2% $15.11万 加仓
IWP ISHARES RUSSELL MID-CAP GROWTH ETF $18.36万0.04%1,426 1,3984,992.9% $18.00万 加仓
DFCF DIMENSIONAL CORE FIXED INCOME ETF $18.51万0.04%4,381 3,334318.4% $14.08万 加仓
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND $18.52万0.04%1,142 1,142— $18.52万 新建仓
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND $18.55万0.04%2,334 2,334— $18.55万 新建仓
NSC NORFOLK SOUTHN CORP COM $18.60万0.04%648 8314.7% $2.38万 加仓
NXT NEXTPOWER INC CLASS A COM $18.78万0.04%1,560 1,5345,900.0% $18.47万 加仓
UNP UNION PAC CORP COM $18.94万0.04%779 -381-32.8% -$9.26万 减仓
EXC EXELON CORP COM $19.36万0.04%3,960 3238.9% $1.58万 加仓
MMM 3M CO COM $19.41万0.04%1,336 43548.3% $6.32万 加仓
NTR NUTRIEN LTD COM $19.42万0.04%2,605 -298-10.3% -$2.22万 减仓
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX $19.48万0.04%1,168 171.5% $2,836 加仓
HDV ISHARES CORE HIGH DIVIDEND ETF $19.57万0.04%1,461 1,461— $19.57万 新建仓
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND $19.61万0.04%2,130 32117.7% $2.96万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP COM $19.77万0.04%2,434 150.6% $1,218 加仓
IQSM NYLI CANDRIAM U.S. MID CAP EQUITY ETF $19.84万0.04%5,667 2,48177.9% $8.68万 加仓
ASML ASML HLDG NV N Y REGISTRY SHS $19.99万0.04%147 2419.5% $3.26万 加仓
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 看涨期权 $20.03万0.04%6,500 -2,000-23.5% -$6.16万 减仓
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF $20.12万0.04%10,630 50.0% $95 加仓
— STANCE SUSTAINABLE BETA ETF $20.17万0.04%7,455 781.1% $2,111 加仓
VOTE TCW TRANSFORM 500 ETF $20.17万0.04%2,621 1,527139.6% $11.75万 加仓
VICI VICI PPTYS INC COM $20.18万0.04%7,349 87413.5% $2.40万 加仓
MFC MANULIFE FINL CORP COM $20.44万0.04%5,877 3476.3% $1.21万 加仓
PCT PURECYCLE TECHNOLOGIES INC COM $20.70万0.04%40,500 19,90096.6% $10.17万 加仓
CME CME GROUP INC COM $20.73万0.04%698 422152.9% $12.53万 加仓
JOE ST JOE CO COM $20.75万0.04%3,225 -10,800-77.0% -$69.50万 减仓
PULS PGIM ULTRA SHORT BOND ETF $20.91万0.04%4,223 3,598575.7% $17.82万 重新持有
XSHQ INVESCO S&P SMALLCAP QUALITY ETF $20.92万0.04%4,939 4,939— $20.92万 新建仓
GS GOLDMAN SACHS GROUP INC COM $21.19万0.04%246 11486.4% $9.82万 加仓
EXPD EXPEDITORS INTL WASH INC COM $21.21万0.04%1,470 53256.7% $7.68万 加仓
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF $21.32万0.04%2,149 2,0893,481.7% $20.73万 加仓
EIX EDISON INTL COM $21.40万0.04%2,909 2,8092,809.0% $20.67万 加仓
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF $21.45万0.04%4,442 3,456350.5% $16.69万 加仓
DIS DISNEY WALT CO COM $21.48万0.04%2,225 -1,931-46.5% -$18.64万 减仓
IVE ISHARES S&P 500 VALUE ETF $21.66万0.04%1,024 21726.9% $4.59万 加仓
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF $21.67万0.04%9,587 9,55630,825.8% $21.60万 加仓
ALB ALBEMARLE CORP COM $21.74万0.04%1,218 1,1181,118.0% $19.95万 重新持有
VONV VANGUARD RUSSELL 1000 VALUE ETF $21.74万0.04%2,305 73847.1% $6.96万 加仓
CVNA CARVANA CO CL A 看跌期权 $21.85万0.04%700 -500-41.7% -$15.60万 减仓
VTHR VANGUARD RUSSELL 3000 ETF $21.88万0.04%755 00.0% — 不变
TT TRANE TECHNOLOGIES PLC SHS $21.92万0.04%512 25095.4% $10.70万 加仓
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF $22.17万0.05%4,691 2,617126.2% $12.37万 加仓
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF $22.36万0.05%4,440 4,440— $22.36万 新建仓
GILD GILEAD SCIENCES INC COM $22.46万0.05%1,601 67572.9% $9.47万 加仓
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF $22.62万0.05%2,127 1,762482.7% $18.74万 加仓
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND $22.73万0.05%4,476 68518.1% $3.48万 加仓
ESGE ISHARES ESG AWARE MSCI EM ETF $22.76万0.05%4,970 2,02969.0% $9.29万 加仓
IWR ISHARES RUSSELL MIDCAP ETF $22.89万0.05%2,338 1,345135.4% $13.17万 加仓
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF $22.98万0.05%3,503 3,3151,763.3% $21.75万 加仓
BX BLACKSTONE INC COM $23.09万0.05%2,020 1,620405.0% $18.52万 加仓
GBTC GRAYSCALE BITCOIN TRUST ETF $23.10万0.05%4,355 1503.6% $7,958 加仓
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF $23.12万0.05%2,639 -678-20.4% -$5.94万 减仓
CHKP CHECK POINT SOFTWARE TECH LTD ORD $23.25万0.05%1,595 543.5% $7,871 加仓
NUE NUCOR CORP COM $23.26万0.05%1,339 43948.8% $7.63万 加仓
— DIMENSIONAL US HIGH PROFITABILITY ETF $23.33万0.05%6,306 6,306— $23.33万 新建仓
RTX RTX CORPORATION COM $23.48万0.05%1,206 607101.3% $11.82万 加仓
PCAR PACCAR INC COM $23.52万0.05%1,999 1035.4% $1.21万 加仓
SBLK STAR BULK CARRIERS CORP. SHS PAR $23.67万0.05%10,010 100.1% $237 加仓
PATH UIPATH INC CL A $23.69万0.05%21,500 21,500— $23.69万 新建仓
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF $23.71万0.05%9,893 00.0% — 不变
ECL ECOLAB INC COM $23.74万0.05%881 -2-0.2% -$539 减仓
HYD VANECK HIGH YIELD MUNI ETF $23.76万0.05%4,716 3,384254.1% $17.05万 加仓
CAH CARDINAL HEALTH INC COM $23.77万0.05%1,121 595113.1% $12.62万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $23.80万0.05%3,885 3148.8% $1.92万 加仓
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF $23.82万0.05%3,369 1,01443.1% $7.17万 加仓
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND $23.97万0.05%2,710 26110.7% $2.31万 加仓
UUUU ENERGY FUELS INC COM NEW $24.23万0.05%13,500 -300-2.2% -$5,385 减仓
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF $24.45万0.05%3,422 3,422— $24.45万 新建仓
VNQ VANGUARD REAL ESTATE ETF $24.46万0.05%2,748 92951.1% $8.27万 加仓
TLH ISHARES 10-20 YEAR TREASURY BOND ETF $24.53万0.05%2,447 1496.5% $1.49万 加仓
BUFR FT VEST LADDERED BUFFER ETF $24.60万0.05%7,248 2,53253.7% $8.59万 加仓
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $24.74万0.05%3,037 64026.7% $5.21万 加仓
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF $24.98万0.05%10,050 10,01831,306.2% $24.91万 加仓
CVS CVS HEALTH CORP COM $25.08万0.05%3,460 63622.5% $4.61万 加仓
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF $25.20万0.05%4,710 531.1% $2,836 加仓
CMCSA COMCAST CORP NEW CL A $25.29万0.05%9,016 96011.9% $2.69万 加仓
MP MP MATERIALS CORP COM CL A $25.30万0.05%5,227 3266.7% $1.58万 加仓
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF $25.39万0.05%5,422 1052.0% $4,917 加仓
RNR RENAISSANCERE HLDGS LTD COM $25.52万0.05%863 293.5% $8,574 加仓
ZTS ZOETIS INC CL A $25.53万0.05%2,177 1266.1% $1.48万 加仓