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 |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $25.73万 | 0.05% | 2,646 | 573 | 27.6% | $5.57万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $25.74万 | 0.05% | 2,675 | 85 | 3.3% | $8,180 | 加仓 |
| ILMN | ILLUMINA INC COM | $25.92万 | 0.05% | 2,047 | 1,999 | 4,164.6% | $25.31万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $25.95万 | 0.05% | 12,921 | 1,123 | 9.5% | $2.25万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $26.00万 | 0.05% | 1,964 | 1,137 | 137.5% | $15.05万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $26.35万 | 0.05% | 8,725 | 852 | 10.8% | $2.57万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $26.46万 | 0.05% | 4,286 | 1,222 | 39.9% | $7.54万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $26.47万 | 0.05% | 2,167 | 337 | 18.4% | $4.12万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $26.59万 | 0.05% | 5,243 | 1,713 | 48.5% | $8.69万 | 加仓 |
| HSY | HERSHEY CO COM | $26.78万 | 0.05% | 1,320 | 3 | 0.2% | $609 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $26.83万 | 0.05% | 459 | 73 | 18.9% | $4.27万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $27.10万 | 0.06% | 2,211 | 9 | 0.4% | $1,103 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $27.16万 | 0.06% | 10,737 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE CL A SHS | $27.32万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $27.33万 | 0.06% | 8,023 | 7,689 | 2,302.1% | $26.20万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $27.37万 | 0.06% | 999 | 293 | 41.5% | $8.03万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $27.87万 | 0.06% | 2,970 | 2,232 | 302.4% | $20.95万 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $27.89万 | 0.06% | 2,966 | 557 | 23.1% | $5.24万 | 加仓 |
| GIB | CGI INC CL A SUB VTG | $27.95万 | 0.06% | 3,868 | -565 | -12.7% | -$4.08万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $27.99万 | 0.06% | 566 | -188 | -24.9% | -$9.30万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $28.02万 | 0.06% | 4,579 | -156 | -3.3% | -$9,547 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $28.09万 | 0.06% | 1,005 | 36 | 3.7% | $1.01万 | 加仓 |
| MCK | MCKESSON CORP COM | $28.26万 | 0.06% | 324 | 169 | 109.0% | $14.74万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $28.53万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $28.56万 | 0.06% | 4,148 | 758 | 22.4% | $5.22万 | 加仓 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | $28.85万 | 0.06% | 8,416 | 2,358 | 38.9% | $8.08万 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $28.87万 | 0.06% | 21,500 | -2,500 | -10.4% | -$3.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $28.89万 | 0.06% | 1,798 | 1,010 | 128.2% | $16.23万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $28.99万 | 0.06% | 2,831 | 1,797 | 173.8% | $18.40万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $29.00万 | 0.06% | 1,162 | 880 | 312.1% | $21.96万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $29.24万 | 0.06% | 912 | 362 | 65.8% | $11.60万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $29.29万 | 0.06% | 9,602 | 5,153 | 115.8% | $15.72万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $29.50万 | 0.06% | 5,920 | 335 | 6.0% | $1.67万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $29.72万 | 0.06% | 3,095 | -55 | -1.7% | -$5,281 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $29.73万 | 0.06% | 3,207 | 398 | 14.2% | $3.69万 | 加仓 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $29.91万 | 0.06% | 3,949 | 31 | 0.8% | $2,348 | 加仓 |
| LPG | DORIAN LPG LTD SHS USD | $29.92万 | 0.06% | 8,900 | -1,500 | -14.4% | -$5.04万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $29.94万 | 0.06% | 5,027 | -494 | -8.9% | -$2.94万 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $29.96万 | 0.06% | 6,600 | 6,600 | — | $29.96万 | 新建仓 |
| TMUS | T-MOBILE US INC COM | $30.00万 | 0.06% | 1,469 | 679 | 85.9% | $13.87万 | 加仓 |
| C | CITIGROUP INC COM NEW | $30.04万 | 0.06% | 2,605 | 1,450 | 125.5% | $16.72万 | 加仓 |
| MCO | MOODYS CORP COM | $30.12万 | 0.06% | 686 | 370 | 117.1% | $16.24万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $30.79万 | 0.06% | 1,707 | 450 | 35.8% | $8.12万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $30.83万 | 0.06% | 13,503 | -4,887 | -26.6% | -$11.16万 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $31.02万 | 0.06% | 5,848 | 621 | 11.9% | $3.29万 | 加仓 |
| AMGN | AMGEN INC COM | $31.05万 | 0.06% | 879 | 182 | 26.1% | $6.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $31.17万 | 0.06% | 4,347 | 766 | 21.4% | $5.49万 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $31.48万 | 0.06% | 12,393 | -108 | -0.9% | -$2,743 | 减仓 |
| IPI | INTREPID POTASH INC COM | $31.56万 | 0.06% | 7,500 | 7,500 | — | $31.56万 | 新建仓 |
| STNG | SCORPIO TANKERS INC SHS | $31.68万 | 0.06% | 4,275 | -500 | -10.5% | -$3.71万 | 减仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $31.78万 | 0.06% | 2,943 | 2,943 | — | $31.78万 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $31.93万 | 0.07% | 2,808 | 431 | 18.1% | $4.90万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $32.04万 | 0.07% | 8,102 | 6,355 | 363.8% | $25.13万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $32.15万 | 0.07% | 2,039 | 6 | 0.3% | $946 | 加仓 |
| GLNG | GOLAR LNG LTD SHS | $32.19万 | 0.07% | 6,000 | 1,000 | 20.0% | $5.37万 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $32.52万 | 0.07% | 5,615 | -34 | -0.6% | -$1,969 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $32.59万 | 0.07% | 5,380 | 357 | 7.1% | $2.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $32.59万 | 0.07% | 1,468 | 1,053 | 253.7% | $23.38万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $32.63万 | 0.07% | 1,712 | -453 | -20.9% | -$8.64万 | 减仓 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | $32.71万 | 0.07% | 15,766 | 1,775 | 12.7% | $3.68万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $32.95万 | 0.07% | 1,140 | 503 | 79.0% | $14.54万 | 加仓 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $32.99万 | 0.07% | 9,500 | -1,500 | -13.6% | -$5.21万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $33.00万 | 0.07% | 2,521 | 1,156 | 84.7% | $15.13万 | 加仓 |
| NFLX | NETFLIX INC. COM | $33.13万 | 0.07% | 3,467 | 2,305 | 198.4% | $22.02万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $33.23万 | 0.07% | 12,513 | 7,383 | 143.9% | $19.61万 | 加仓 |
| CRM | SALESFORCE INC COM | $33.60万 | 0.07% | 1,804 | 356 | 24.6% | $6.63万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $33.81万 | 0.07% | 1,464 | 398 | 37.3% | $9.19万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $33.90万 | 0.07% | 11,552 | 9,966 | 628.4% | $29.25万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $33.93万 | 0.07% | 487 | -16 | -3.2% | -$1.11万 | 减仓 |
| EXEL | EXELIXIS INC COM | $34.11万 | 0.07% | 7,745 | 870 | 12.7% | $3.83万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $34.64万 | 0.07% | 4,025 | 1,832 | 83.5% | $15.77万 | 加仓 |
| TRGP | TARGA RES CORP COM | $34.88万 | 0.07% | 1,425 | -25 | -1.7% | -$6,120 | 减仓 |
| BAC | BANK OF AMER CORP COM | $35.09万 | 0.07% | 7,121 | 1,071 | 17.7% | $5.28万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $35.30万 | 0.07% | 3,697 | 535 | 16.9% | $5.11万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $35.47万 | 0.07% | 7,112 | 6,689 | 1,581.3% | $33.36万 | 加仓 |
| — | STREAMEX CORP COM | $35.63万 | 0.07% | 321,030 | 19,500 | 6.5% | $2.16万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $35.67万 | 0.07% | 1,198 | 657 | 121.4% | $19.56万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $36.42万 | 0.07% | 4,424 | 1,149 | 35.1% | $9.46万 | 加仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $36.77万 | 0.08% | 5,894 | 183 | 3.2% | $1.14万 | 加仓 |
| PFE | PFIZER INC COM | $36.80万 | 0.08% | 12,889 | -860 | -6.3% | -$2.46万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $36.80万 | 0.08% | 10,691 | 8,868 | 486.5% | $30.52万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $36.97万 | 0.08% | 2,544 | 1,934 | 317.0% | $28.10万 | 加仓 |
| ETN | EATON CORP PLC SHS | $37.10万 | 0.08% | 1,015 | 81 | 8.7% | $2.96万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $37.12万 | 0.08% | 3,259 | 134 | 4.3% | $1.53万 | 加仓 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | $37.55万 | 0.08% | 10,485 | 2,028 | 24.0% | $7.26万 | 加仓 |
| — | HONEYWELL INTL INC COM | $38.04万 | 0.08% | 1,667 | 439 | 35.7% | $10.02万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $38.14万 | 0.08% | 2,424 | 1,145 | 89.5% | $18.01万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $38.18万 | 0.08% | 6,595 | 530 | 8.7% | $3.07万 | 加仓 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $38.48万 | 0.08% | 17,856 | 776 | 4.5% | $1.67万 | 加仓 |
| SMIZ | ZACKS SMALL/MID CAP ETF | $38.64万 | 0.08% | 10,319 | -118 | -1.1% | -$4,419 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $38.67万 | 0.08% | 8,204 | 872 | 11.9% | $4.11万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $39.08万 | 0.08% | 8,302 | 5,931 | 250.1% | $27.92万 | 加仓 |
| PEP | PEPSICO INC COM | $40.38万 | 0.08% | 2,611 | 1,269 | 94.6% | $19.63万 | 加仓 |
| LOW | LOWES COS INC COM | $40.49万 | 0.08% | 1,716 | 482 | 39.1% | $11.37万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $40.82万 | 0.08% | 2,983 | 251 | 9.2% | $3.43万 | 加仓 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $41.13万 | 0.08% | 11,218 | 224 | 2.0% | $8,214 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $41.19万 | 0.08% | 2,052 | 463 | 29.1% | $9.29万 | 加仓 |
| QCOM | QUALCOMM INC COM | $41.34万 | 0.08% | 3,248 | 851 | 35.5% | $10.83万 | 加仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $42.00万 | 0.09% | 16,883 | -4,980 | -22.8% | -$12.39万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $42.20万 | 0.09% | 23,300 | -2,700 | -10.4% | -$4.89万 | 减仓 |