Rossby Financial, LCC
MELBOURNE FL · SEC CIK 0002056510
$5.47亿2026Q2 申报市值
2,144持仓数
24.9%前十大占比 · 第一大 6.1%
114 / 244新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SCHG 加仓+$489.87万
CVIE 加仓+$293.34万
CVLC 加仓+$224.48万
SPYM 加仓+$187.23万
EAGG 加仓+$139.99万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$255.58万
GOOG 减仓-$184.40万
VYM 减仓-$178.85万
VUG 减仓-$120.44万
VCIT 减仓-$84.81万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $12.95万 | 0.02% | 1,778 | 47 | 2.7% | $3,423 | 加仓 |
| WMB | WILLIAMS COS INC | $13.02万 | 0.02% | 1,751 | 201 | 13.0% | $1.49万 | 加仓 |
| MOG/A | MOOG INC | $13.05万 | 0.02% | 308 | 302 | 5,033.3% | $12.80万 | 加仓 |
| TFLO | ISHARES TR | $13.07万 | 0.02% | 2,582 | -787 | -23.4% | -$3.98万 | 减仓 |
| EG | EVEREST GROUP LTD | $13.07万 | 0.02% | 366 | -2 | -0.5% | -$714 | 减仓 |
| ALAB | ASTERA LABS INC | $13.23万 | 0.02% | 274 | 90 | 48.9% | $4.35万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $13.30万 | 0.02% | 4,091 | 7 | 0.2% | $228 | 加仓 |
| TGT | TARGET CORP | $13.33万 | 0.02% | 1,020 | -463 | -31.2% | -$6.05万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $13.34万 | 0.02% | 4,258 | 664 | 18.5% | $2.08万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $13.46万 | 0.02% | 3,627 | 1,333 | 58.1% | $4.95万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $13.61万 | 0.02% | 2,102 | -258 | -10.9% | -$1.67万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $13.67万 | 0.02% | 397 | -24 | -5.7% | -$8,264 | 减仓 |
| TMFC | RBB FD INC | $13.95万 | 0.03% | 1,832 | -301 | -14.1% | -$2.29万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $13.96万 | 0.03% | 101 | 37 | 57.8% | $5.11万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $13.99万 | 0.03% | 2,875 | -223 | -7.2% | -$1.09万 | 减仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $14.03万 | 0.03% | 3,663 | -6,822 | -65.1% | -$26.12万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $14.03万 | 0.03% | 1,901 | 209 | 12.4% | $1.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $14.07万 | 0.03% | 416 | 40 | 10.6% | $1.35万 | 加仓 |
| EMXC | ISHARES INC | $14.10万 | 0.03% | 1,378 | -321 | -18.9% | -$3.28万 | 减仓 |
| VOX | VANGUARD WORLD FD | $14.18万 | 0.03% | 771 | -156 | -16.8% | -$2.87万 | 减仓 |
| — | ZACKS TRUST | $14.23万 | 0.03% | 4,870 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $14.24万 | 0.03% | 166 | 88 | 112.8% | $7.55万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $14.38万 | 0.03% | 1,491 | -1,257 | -45.7% | -$12.12万 | 减仓 |
| DDOG | DATADOG INC | $14.40万 | 0.03% | 553 | 116 | 26.5% | $3.02万 | 加仓 |
| NUBD | NUSHARES ETF TR | $14.50万 | 0.03% | 6,550 | -12 | -0.2% | -$266 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $14.51万 | 0.03% | 508 | -242 | -32.3% | -$6.91万 | 减仓 |
| IDXX | IDEXX LABS INC | $14.53万 | 0.03% | 276 | -23 | -7.7% | -$1.21万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $14.58万 | 0.03% | 723 | -131 | -15.3% | -$2.64万 | 减仓 |
| MMM | 3M CO | $14.70万 | 0.03% | 908 | -428 | -32.0% | -$6.93万 | 减仓 |
| JOBY | JOBY AVIATION INC | $14.72万 | 0.03% | 16,500 | 16,490 | 164,900.0% | $14.71万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $14.75万 | 0.03% | 2,971 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $14.78万 | 0.03% | 2,127 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $14.89万 | 0.03% | 1,572 | 147 | 10.3% | $1.39万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $14.89万 | 0.03% | 3,528 | -853 | -19.5% | -$3.60万 | 减仓 |
| WFC | WELLS FARGO & CO | $14.97万 | 0.03% | 1,811 | -147 | -7.5% | -$1.21万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $14.97万 | 0.03% | 2,563 | 1,795 | 233.7% | $10.49万 | 加仓 |
| AZO | AUTOZONE INC | $15.02万 | 0.03% | 47 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $15.04万 | 0.03% | 292 | -69 | -19.1% | -$3.56万 | 减仓 |
| SYK | STRYKER CORPORATION | $15.08万 | 0.03% | 479 | -23 | -4.6% | -$7,241 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $15.09万 | 0.03% | 242 | 116 | 92.1% | $7.23万 | 加仓 |
| DAL | DELTA AIR LINES INC | $15.20万 | 0.03% | 1,623 | 207 | 14.6% | $1.94万 | 加仓 |
| SBUX | STARBUCKS CORP | $15.21万 | 0.03% | 1,488 | 232 | 18.5% | $2.37万 | 加仓 |
| MSCI | MSCI INC | $15.23万 | 0.03% | 272 | -17 | -5.9% | -$9,521 | 减仓 |
| USXF | ISHARES TR | $15.54万 | 0.03% | 2,237 | -572 | -20.4% | -$3.97万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $15.86万 | 0.03% | 9,684 | 4,536 | 88.1% | $7.43万 | 加仓 |
| UL | UNILEVER PLC | $15.89万 | 0.03% | 2,642 | 128 | 5.1% | $7,696 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $15.90万 | 0.03% | 5,029 | 42 | 0.8% | $1,328 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $15.98万 | 0.03% | 158 | -88 | -35.8% | -$8.90万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $16.05万 | 0.03% | 1,412 | -24 | -1.7% | -$2,729 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $16.09万 | 0.03% | 1,744 | 415 | 31.2% | $3.83万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $16.34万 | 0.03% | 688 | -433 | -38.6% | -$10.29万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $16.35万 | 0.03% | 1,913 | 645 | 50.9% | $5.51万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $16.39万 | 0.03% | 1,973 | -1,064 | -35.0% | -$8.84万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $16.40万 | 0.03% | 2,379 | 1,381 | 138.4% | $9.52万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $16.40万 | 0.03% | 1,298 | -303 | -18.9% | -$3.83万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $16.48万 | 0.03% | 1,550 | -755 | -32.8% | -$8.03万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $16.51万 | 0.03% | 590 | -24 | -3.9% | -$6,714 | 减仓 |
| ROST | ROSS STORES INC | $16.78万 | 0.03% | 788 | 153 | 24.1% | $3.26万 | 加仓 |
| CMI | CUMMINS INC | $17.05万 | 0.03% | 239 | 4 | 1.7% | $2,853 | 加仓 |
| DIS | DISNEY WALT CO | $17.07万 | 0.03% | 1,774 | -451 | -20.3% | -$4.34万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $17.19万 | 0.03% | 12,171 | 12,171 | — | $17.19万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $17.34万 | 0.03% | 4,312 | -1,030 | -19.3% | -$4.14万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $17.34万 | 0.03% | 4,548 | -46 | -1.0% | -$1,754 | 减仓 |
| OKE | ONEOK INC NEW | $17.37万 | 0.03% | 1,998 | 662 | 49.6% | $5.75万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $17.37万 | 0.03% | 4,790 | -3 | -0.1% | -$109 | 减仓 |
| CME | CME GROUP INC | $17.51万 | 0.03% | 793 | 95 | 13.6% | $2.10万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $17.54万 | 0.03% | 9,467 | 3,975 | 72.4% | $7.37万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $17.56万 | 0.03% | 1,077 | -393 | -26.7% | -$6.41万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $17.70万 | 0.03% | 454 | 248 | 120.4% | $9.67万 | 加仓 |
| EXC | EXELON CORP | $17.82万 | 0.03% | 3,822 | -138 | -3.5% | -$6,434 | 减仓 |
| MCK | MCKESSON CORP | $17.83万 | 0.03% | 236 | -88 | -27.2% | -$6.65万 | 减仓 |
| NXT | NEXTPOWER INC | $17.95万 | 0.03% | 1,507 | -53 | -3.4% | -$6,314 | 减仓 |
| VICI | VICI PPTYS INC | $18.01万 | 0.03% | 6,785 | -564 | -7.7% | -$1.50万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $18.08万 | 0.03% | 1,085 | -1,619 | -59.9% | -$26.98万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $18.44万 | 0.03% | 8,245 | 2,854 | 52.9% | $6.38万 | 加仓 |
| SUSB | ISHARES TR | $18.70万 | 0.03% | 7,482 | 1,529 | 25.7% | $3.82万 | 加仓 |
| ECL | ECOLAB INC | $18.75万 | 0.03% | 673 | -208 | -23.6% | -$5.79万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $18.95万 | 0.03% | 686 | -12 | -1.7% | -$3,314 | 减仓 |
| IVE | ISHARES TR | $18.96万 | 0.03% | 835 | -189 | -18.5% | -$4.29万 | 减仓 |
| BAC | BANK OF AMER CORP | $19.01万 | 0.03% | 3,336 | -3,785 | -53.2% | -$21.57万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $19.06万 | 0.03% | 2,349 | -85 | -3.5% | -$6,899 | 减仓 |
| NUEM | NUSHARES ETF TR | $19.10万 | 0.03% | 4,502 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $19.18万 | 0.04% | 1,224 | -580 | -32.2% | -$9.09万 | 减仓 |
| SHE | SPDR SERIES TRUST | $19.23万 | 0.04% | 1,245 | 398 | 47.0% | $6.15万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $19.33万 | 0.04% | 978 | 31 | 3.3% | $6,126 | 加仓 |
| CMCSA | COMCAST CORP NEW | $19.50万 | 0.04% | 7,945 | -1,071 | -11.9% | -$2.63万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $19.52万 | 0.04% | 1,149 | -192 | -14.3% | -$3.26万 | 减仓 |
| UUUU | ENERGY FUELS INC | $19.57万 | 0.04% | 13,500 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $20.00万 | 0.04% | 8,239 | 4,072 | 97.7% | $9.88万 | 加仓 |
| DVY | ISHARES TR | $20.07万 | 0.04% | 1,284 | -1,971 | -60.6% | -$30.81万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $20.12万 | 0.04% | 2,149 | 2,149 | — | $20.12万 | 新建仓 |
| — | ISHARES INC | $20.13万 | 0.04% | 4,256 | 4,256 | — | $20.13万 | 新建仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $20.30万 | 0.04% | 3,243 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $20.52万 | 0.04% | 3,934 | 3,642 | 1,247.3% | $18.99万 | 加仓 |
| EMBJ | EMBRAER S.A. | $20.53万 | 0.04% | 3,218 | -2,676 | -45.4% | -$17.07万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $20.54万 | 0.04% | 929 | 929 | — | $20.54万 | 新建仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $20.57万 | 0.04% | 10,907 | 277 | 2.6% | $5,223 | 加仓 |
| EIX | EDISON INTL | $20.59万 | 0.04% | 2,765 | -144 | -5.0% | -$1.07万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $20.71万 | 0.04% | 2,140 | 10 | 0.5% | $968 | 加仓 |
| TSAT | TELESAT CORP | $20.75万 | 0.04% | 4,100 | 4,100 | — | $20.75万 | 新建仓 |