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
VAL VALARIS LTD CL A $00.00%0 -5,600-100.0% -$28.22万 清仓
CPT CAMDEN PPTY TR SH BEN INT $00.00%0 -2,500-100.0% -$27.52万 清仓
— KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF $00.00%0 -10,000-100.0% -$19.16万 清仓
GRAL GRAIL INC COM $00.00%0 -1,250-100.0% -$10.70万 清仓
BAC BANK AMERICA CORP COM 看跌期权 $00.00%0 -1,500-100.0% -$8.25万 清仓
C CITIGROUP INC COM NEW 看跌期权 $00.00%0 -500-100.0% -$5.83万 清仓
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF $00.00%0 -637-100.0% -$2.92万 清仓
NG NOVAGOLD RESOURCES INC COM NEW 看涨期权 $00.00%0 -2,500-100.0% -$2.33万 清仓
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 看涨期权 $00.00%0 -1,500-100.0% -$2.14万 清仓
SHAK SHAKE SHACK INC CL A 看跌期权 $00.00%0 -200-100.0% -$1.62万 清仓
— SYNOVUS FINL CORP COM NEW $00.00%0 -282-100.0% -$1.41万 清仓
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND $00.00%0 -264-100.0% -$1.40万 清仓
— GLOBAL X DOW 30 COVERED CALL ETF $00.00%0 -490-100.0% -$1.08万 清仓
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF $00.00%0 -159-100.0% -$1.02万 清仓
— GLOBAL X SOCIAL MEDIA ETF $00.00%0 -182-100.0% -$1.00万 清仓
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND $00.00%0 -175-100.0% -$1.00万 清仓
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF $00.00%0 -480-100.0% -$9,888 清仓
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK $00.00%0 -315-100.0% -$8,294 清仓
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND $00.00%0 -156-100.0% -$7,591 清仓
XRNPX COHEN & STEERS REIT & PFD & COM $00.00%0 -283-100.0% -$5,620 清仓
SKYD PARAMOUNT SKYDANCE CORP COM CL B $00.00%0 —— — 申报中断
— EXACT SCIENCES CORP COM $00.00%0 -37-100.0% -$3,758 清仓
BBJP JPMORGAN BETABUILDERS JAPAN ETF $00.00%0 -52-100.0% -$3,427 清仓
— DAYFORCE INC COM $00.00%0 -46-100.0% -$3,181 清仓
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF $00.00%0 -28-100.0% -$2,614 清仓
PI IMPINJ INC COM $00.00%0 -14-100.0% -$2,436 清仓
CCL CARNIVAL CORP COMMON STOCK $00.00%0 -68-100.0% -$2,077 清仓
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A $00.00%0 -117-100.0% -$2,070 清仓
LAZ LAZARD INC COM $00.00%0 -35-100.0% -$1,700 清仓
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - $00.00%0 —— — 申报中断
— MESOBLAST LTD SPONS ADR $00.00%0 -80-100.0% -$1,443 清仓
KAI KADANT INC COM $00.00%0 -5-100.0% -$1,425 清仓
HOG HARLEY DAVIDSON INC COM $00.00%0 -62-100.0% -$1,270 清仓
PSO PEARSON PLC SPONSORED ADR $00.00%0 -87-100.0% -$1,221 清仓
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF $00.00%0 —— — 申报中断
IBOC INTERNATIONAL BANCSHARES CORP COM $00.00%0 -15-100.0% -$997 清仓
— SAPIENS INTL CORP N V SHS $00.00%0 -20-100.0% -$869 清仓
WEN WENDYS CO COM $00.00%0 -80-100.0% -$666 清仓
SLM SLM CORP COM $00.00%0 -23-100.0% -$622 清仓
W WAYFAIR INC CL A $00.00%0 -4-100.0% -$402 清仓
VFC V F CORP COM $00.00%0 -22-100.0% -$398 清仓
— FRONTIER COMMUNICATIONS PARENT COM $00.00%0 -5-100.0% -$190 清仓
FOUR SHIFT4 PMTS INC CL A $00.00%0 -3-100.0% -$189 清仓
— COMERICA INC COM $00.00%0 -2-100.0% -$174 清仓
SSO PROSHARES ULTRA S&P 500 $00.00%0 -1-100.0% -$58 清仓
— D MARKET ELECTR SVCS & TRADING SPONSORED ADS $00.00%0 -11-100.0% -$27 清仓
— BIORESTORATIVE THERAPIES INC COM NEW $30.00%11 00.0% — 不变
— CHARGEPOINT HOLDINGS INC COM SHS $140.00%3 00.0% — 不变
— BEYOND MEAT INC COM $140.00%23 00.0% — 不变
— GAMESTOP CORP NEW WT EXP 103026 $180.00%5 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TRUST ETF $300.00%1 00.0% — 不变
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF $380.00%1 1— $38 新建仓
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF $440.00%2 00.0% — 不变
— GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF $440.00%1 1— $44 新建仓
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF $490.00%1 1— $49 新建仓
ESTC ELASTIC N V ORD SHS $500.00%1 -12-92.3% -$600 减仓
USFR WISDOMTREE FLOATING RATE TREASURY FUND $500.00%1 00.0% — 不变
— CANOPY GROWTH CORPORATION COM NEW $580.00%60 00.0% — 不变
— NET LEASE OFFICE PROPERTIES COM $700.00%6 00.0% — 不变
CMCL CALEDONIA MNG CORP SHS NEW $710.00%3 3— $71 新建仓
BBWI BATH & BODY WORKS INC COM $770.00%4 -8-66.7% -$154 减仓
JTEK JPMORGAN U.S. TECH LEADERS ETF $810.00%1 00.0% — 不变
JOBY JOBY AVIATION INC COMMON STOCK $830.00%10 -114-91.9% -$946 减仓
PONY PONY AI INC SPONSORED ADS $830.00%9 9— $83 新建仓
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF $860.00%1 00.0% — 不变
CHDN CHURCHILL DOWNS INC COM $890.00%1 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC COM NEW $900.00%4 4— $90 新建仓
OLLI OLLIES BARGAIN OUTLET HLDGS COM $910.00%1 -4-80.0% -$364 减仓
SHAK SHAKE SHACK INC CL A $910.00%1 00.0% — 不变
LCTX LINEAGE CELL THERAPEUTICS INC COM $920.00%58 00.0% — 不变
QS QUANTUMSCAPE CORP COM CL A $930.00%15 00.0% — 不变
ARTY ISHARES FUTURE AI & TECH ETF $950.00%2 2— $95 新建仓
WRD WERIDE INC SPONSORED ADS $950.00%12 12— $95 新建仓
GBIL ACCESS TREASURY 0-1 YEAR ETF $1000.00%1 00.0% — 重新持有
WMG WARNER MUSIC GROUP CORP COM CL A $1030.00%4 -28-87.5% -$721 减仓
— PROSHARES PET CARE ETF $1030.00%2 2— $103 新建仓
TCMD TACTILE SYS TECHNOLOGY INC COM $1040.00%4 4— $104 新建仓
— GRAYSCALE ETHEREUM STAKING ETF $1050.00%6 00.0% — 不变
— COINSHARES BITCOIN MINING ETF $1050.00%3 3— $105 新建仓
TTAM TITAN AMER SA COMMON SHARES $1070.00%7 7— $107 新建仓
— GLOBAL X E-COMMERCE ETF $1070.00%4 4— $107 新建仓
KBR KBR INC COM $1130.00%3 00.0% — 不变
— ROUNDHILL BALL METAVERSE ETF $1130.00%7 7— $113 新建仓
TAN INVESCO SOLAR ETF $1130.00%2 2— $113 新建仓
IVOO VANGUARD S&P MID-CAP 400 ETF $1150.00%1 1— $115 新建仓
CART MAPLEBEAR INC COM $1160.00%3 00.0% — 不变
FET FORUM ENERGY TECHNOLOGIES INC COM $1160.00%2 2— $116 新建仓
TCBX THIRD COAST BANCSHARES INC COM $1160.00%3 3— $116 新建仓
— AMPLIFY ALTERNATIVE HARVEST ETF $1160.00%5 5— $116 新建仓
— VANECK ENVIRONMENTAL SERVICES ETF $1180.00%3 3— $118 新建仓
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF $1180.00%3 3— $118 新建仓
ARKX ARK SPACE & DEFENSE INNOVATION ETF $1200.00%4 4— $120 新建仓
— GLOBAL X MILLENNIAL CONSUMER ETF $1220.00%3 3— $122 新建仓
FAN FIRST TRUST GLOBAL WIND ENERGY ETF $1240.00%5 5— $124 新建仓
FG F&G ANNUITIES & LIFE INC COMMON STOCK $1290.00%5 -7-58.3% -$181 减仓
ZAP GLOBAL X U.S. ELECTRIFICATION ETF $1300.00%4 4— $130 新建仓
VRTS VIRTUS INVT PARTNERS INC COM $1310.00%1 1— $131 新建仓
CHWY CHEWY INC CL A $1330.00%5 00.0% — 不变
IHAK ISHARES CYBERSECURITY & TECH ETF $1330.00%3 3— $133 新建仓
CFR CULLEN FROST BANKERS INC COM $1390.00%1 00.0% — 不变