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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 42 | 7.3% | $1.15万 | 加仓 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $16.77万 | 0.03% | 4,987 | 642 | 14.8% | $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 | 254 | 37.7% | $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 | 18 | 1.7% | $2,845 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $17.01万 | 0.03% | 3,369 | 2,980 | 766.1% | $15.05万 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $17.03万 | 0.03% | 1,033 | 5 | 0.5% | $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 | 417 | 78.7% | $7.70万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $17.54万 | 0.04% | 446 | 269 | 152.0% | $10.58万 | 加仓 |
| LEN | LENNAR CORP CL A | $17.58万 | 0.04% | 2,058 | 999 | 94.3% | $8.54万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $17.60万 | 0.04% | 538 | 266 | 97.8% | $8.70万 | 加仓 |
| TGT | TARGET CORP COM | $17.86万 | 0.04% | 1,483 | 963 | 185.2% | $11.60万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $18.03万 | 0.04% | 1,629 | 1,587 | 3,778.6% | $17.56万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $18.07万 | 0.04% | 645 | 150 | 30.3% | $4.20万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $18.08万 | 0.04% | 854 | 100 | 13.3% | $2.12万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $18.23万 | 0.04% | 5,342 | 4,426 | 483.2% | $15.11万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $18.36万 | 0.04% | 1,426 | 1,398 | 4,992.9% | $18.00万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $18.51万 | 0.04% | 4,381 | 3,334 | 318.4% | $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 | 83 | 14.7% | $2.38万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $18.78万 | 0.04% | 1,560 | 1,534 | 5,900.0% | $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 | 323 | 8.9% | $1.58万 | 加仓 |
| MMM | 3M CO COM | $19.41万 | 0.04% | 1,336 | 435 | 48.3% | $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 | 17 | 1.5% | $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 | 321 | 17.7% | $2.96万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $19.77万 | 0.04% | 2,434 | 15 | 0.6% | $1,218 | 加仓 |
| IQSM | NYLI CANDRIAM U.S. MID CAP EQUITY ETF | $19.84万 | 0.04% | 5,667 | 2,481 | 77.9% | $8.68万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $19.99万 | 0.04% | 147 | 24 | 19.5% | $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 | 5 | 0.0% | $95 | 加仓 |
| — | STANCE SUSTAINABLE BETA ETF | $20.17万 | 0.04% | 7,455 | 78 | 1.1% | $2,111 | 加仓 |
| VOTE | TCW TRANSFORM 500 ETF | $20.17万 | 0.04% | 2,621 | 1,527 | 139.6% | $11.75万 | 加仓 |
| VICI | VICI PPTYS INC COM | $20.18万 | 0.04% | 7,349 | 874 | 13.5% | $2.40万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $20.44万 | 0.04% | 5,877 | 347 | 6.3% | $1.21万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $20.70万 | 0.04% | 40,500 | 19,900 | 96.6% | $10.17万 | 加仓 |
| CME | CME GROUP INC COM | $20.73万 | 0.04% | 698 | 422 | 152.9% | $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 | 3,598 | 575.7% | $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 | 114 | 86.4% | $9.82万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $21.21万 | 0.04% | 1,470 | 532 | 56.7% | $7.68万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $21.32万 | 0.04% | 2,149 | 2,089 | 3,481.7% | $20.73万 | 加仓 |
| EIX | EDISON INTL COM | $21.40万 | 0.04% | 2,909 | 2,809 | 2,809.0% | $20.67万 | 加仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $21.45万 | 0.04% | 4,442 | 3,456 | 350.5% | $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 | 217 | 26.9% | $4.59万 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $21.67万 | 0.04% | 9,587 | 9,556 | 30,825.8% | $21.60万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $21.74万 | 0.04% | 1,218 | 1,118 | 1,118.0% | $19.95万 | 重新持有 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $21.74万 | 0.04% | 2,305 | 738 | 47.1% | $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 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $21.92万 | 0.04% | 512 | 250 | 95.4% | $10.70万 | 加仓 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | $22.17万 | 0.05% | 4,691 | 2,617 | 126.2% | $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 | 675 | 72.9% | $9.47万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $22.62万 | 0.05% | 2,127 | 1,762 | 482.7% | $18.74万 | 加仓 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $22.73万 | 0.05% | 4,476 | 685 | 18.1% | $3.48万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $22.76万 | 0.05% | 4,970 | 2,029 | 69.0% | $9.29万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $22.89万 | 0.05% | 2,338 | 1,345 | 135.4% | $13.17万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $22.98万 | 0.05% | 3,503 | 3,315 | 1,763.3% | $21.75万 | 加仓 |
| BX | BLACKSTONE INC COM | $23.09万 | 0.05% | 2,020 | 1,620 | 405.0% | $18.52万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $23.10万 | 0.05% | 4,355 | 150 | 3.6% | $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 | 54 | 3.5% | $7,871 | 加仓 |
| NUE | NUCOR CORP COM | $23.26万 | 0.05% | 1,339 | 439 | 48.8% | $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 | 607 | 101.3% | $11.82万 | 加仓 |
| PCAR | PACCAR INC COM | $23.52万 | 0.05% | 1,999 | 103 | 5.4% | $1.21万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $23.67万 | 0.05% | 10,010 | 10 | 0.1% | $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 | 0 | 0.0% | — | 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 | 3,384 | 254.1% | $17.05万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $23.77万 | 0.05% | 1,121 | 595 | 113.1% | $12.62万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $23.80万 | 0.05% | 3,885 | 314 | 8.8% | $1.92万 | 加仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $23.82万 | 0.05% | 3,369 | 1,014 | 43.1% | $7.17万 | 加仓 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $23.97万 | 0.05% | 2,710 | 261 | 10.7% | $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 | 929 | 51.1% | $8.27万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $24.53万 | 0.05% | 2,447 | 149 | 6.5% | $1.49万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $24.60万 | 0.05% | 7,248 | 2,532 | 53.7% | $8.59万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $24.74万 | 0.05% | 3,037 | 640 | 26.7% | $5.21万 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $24.98万 | 0.05% | 10,050 | 10,018 | 31,306.2% | $24.91万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $25.08万 | 0.05% | 3,460 | 636 | 22.5% | $4.61万 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $25.20万 | 0.05% | 4,710 | 53 | 1.1% | $2,836 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $25.29万 | 0.05% | 9,016 | 960 | 11.9% | $2.69万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $25.30万 | 0.05% | 5,227 | 326 | 6.7% | $1.58万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $25.39万 | 0.05% | 5,422 | 105 | 2.0% | $4,917 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $25.52万 | 0.05% | 863 | 29 | 3.5% | $8,574 | 加仓 |
| ZTS | ZOETIS INC CL A | $25.53万 | 0.05% | 2,177 | 126 | 6.1% | $1.48万 | 加仓 |