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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRUST 看涨期权 | $517.86万 | 1.06% | 76,000 | 28,500 | 60.0% | $194.20万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $520.96万 | 1.06% | 27,025 | 25,066 | 1,279.5% | $483.19万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $541.56万 | 1.11% | 14,662 | 4,554 | 45.1% | $168.21万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $551.69万 | 1.13% | 12,500 | 4,167 | 50.0% | $183.91万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $552.12万 | 1.13% | 187,733 | 185,473 | 8,206.8% | $545.48万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $565.63万 | 1.16% | 119,307 | 57,074 | 91.7% | $270.59万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $565.77万 | 1.16% | 25,288 | -611 | -2.4% | -$13.67万 | 减仓 |
| — | VANECK GREEN BOND ETF | $631.98万 | 1.29% | 264,704 | -49,103 | -15.6% | -$117.23万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $715.58万 | 1.46% | 93,053 | 4,011 | 4.5% | $30.84万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $741.06万 | 1.51% | 12,304 | 8,971 | 269.2% | $540.32万 | 加仓 |
| AAPL | APPLE INC COM | $746.34万 | 1.52% | 29,196 | 2,177 | 8.1% | $55.65万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $759.19万 | 1.55% | 11,586 | 10,087 | 672.9% | $660.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $815.29万 | 1.67% | 46,389 | 10,508 | 29.3% | $184.68万 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $918.14万 | 1.88% | 164,424 | -41,581 | -20.2% | -$232.19万 | 减仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $972.35万 | 1.99% | 126,214 | 16,428 | 15.0% | $126.56万 | 加仓 |
| CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | $1,770.22万 | 3.62% | 219,195 | 45,174 | 26.0% | $364.83万 | 加仓 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $2,666.08万 | 5.45% | 360,720 | 50,598 | 16.3% | $373.97万 | 加仓 |