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 |
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP COM | $2.86万 | 0.01% | 149 | 18 | 13.7% | $3,456 | 加仓 |
| UNG | UNITED STATES NATURAL GAS FUND LP 看涨期权 | $2.85万 | 0.01% | 2,500 | 2,500 | — | $2.85万 | 新建仓 |
| HPQ | HP INC COM | $2.85万 | 0.01% | 1,504 | -137 | -8.3% | -$2,596 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $2.83万 | 0.01% | 226 | 103 | 83.7% | $1.29万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $2.82万 | 0.01% | 1,438 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $2.80万 | 0.01% | 1,063 | 162 | 18.0% | $4,267 | 加仓 |
| — | FRANKLIN MUNICIPAL GREEN BOND ETF | $2.79万 | 0.01% | 1,180 | 329 | 38.7% | $7,786 | 加仓 |
| SANM | SANMINA CORP COM | $2.77万 | 0.01% | 213 | 209 | 5,225.0% | $2.72万 | 加仓 |
| — | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $2.77万 | 0.01% | 629 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW COM | $2.76万 | 0.01% | 656 | 33 | 5.3% | $1,389 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $2.76万 | 0.01% | 283 | 283 | — | $2.76万 | 新建仓 |
| SEEM | SEI SELECT EMERGING MARKETS EQUITY ETF | $2.74万 | 0.01% | 828 | 828 | — | $2.74万 | 新建仓 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $2.73万 | 0.01% | 969 | 969 | — | $2.73万 | 新建仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $2.71万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $2.69万 | 0.01% | 380 | 49 | 14.8% | $3,475 | 加仓 |
| STE | STERIS PLC SHS USD | $2.68万 | 0.01% | 122 | 63 | 106.8% | $1.39万 | 加仓 |
| EBAY | EBAY INC. COM | $2.67万 | 0.01% | 287 | 125 | 77.2% | $1.16万 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $2.67万 | 0.01% | 424 | 385 | 987.2% | $2.42万 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $2.67万 | 0.01% | 241 | -13 | -5.1% | -$1,438 | 减仓 |
| NWS | NEWS CORP NEW CL B | $2.66万 | 0.01% | 944 | 728 | 337.0% | $2.05万 | 加仓 |
| VST | VISTRA CORP COM | $2.65万 | 0.01% | 172 | -1,288 | -88.2% | -$19.83万 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $2.63万 | 0.01% | 86 | 20 | 30.3% | $6,115 | 加仓 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $2.62万 | 0.01% | 598 | 598 | — | $2.62万 | 新建仓 |
| NTAP | NETAPP INC COM | $2.62万 | 0.01% | 257 | 27 | 11.7% | $2,755 | 加仓 |
| WDAY | WORKDAY INC CL A | $2.62万 | 0.01% | 203 | 111 | 120.7% | $1.43万 | 加仓 |
| UNM | UNUM GROUP COM | $2.61万 | 0.01% | 354 | 112 | 46.3% | $8,272 | 加仓 |
| NNI | NELNET INC CL A | $2.61万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC COM 看涨期权 | $2.56万 | 0.01% | 5,000 | 5,000 | — | $2.56万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $2.55万 | 0.01% | 411 | 271 | 193.6% | $1.68万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $2.54万 | 0.01% | 1,518 | 673 | 79.6% | $1.13万 | 加仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $2.53万 | 0.01% | 1,050 | 490 | 87.5% | $1.18万 | 加仓 |
| POOL | POOL CORP COM | $2.52万 | 0.01% | 126 | 46 | 57.5% | $9,204 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $2.51万 | 0.01% | 265 | 172 | 184.9% | $1.63万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $2.51万 | 0.01% | 174 | 98 | 128.9% | $1.41万 | 加仓 |
| LKQ | LKQ CORP COM | $2.49万 | 0.01% | 851 | -112 | -11.6% | -$3,283 | 减仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $2.46万 | 0.01% | 851 | 246 | 40.7% | $7,117 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $2.46万 | 0.01% | 463 | 307 | 196.8% | $1.63万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $2.46万 | 0.01% | 360 | 257 | 249.5% | $1.75万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.45万 | 0.01% | 258 | -2,414 | -90.3% | -$22.94万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $2.43万 | 0.00% | 777 | 742 | 2,120.0% | $2.32万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $2.43万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC COM | $2.42万 | 0.00% | 117 | 55 | 88.7% | $1.14万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $2.40万 | 0.00% | 247 | 31 | 14.4% | $3,008 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.39万 | 0.00% | 492 | 240 | 95.2% | $1.17万 | 加仓 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $2.39万 | 0.00% | 480 | 395 | 464.7% | $1.96万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $2.38万 | 0.00% | 964 | 735 | 321.0% | $1.82万 | 加仓 |
| SAM | BOSTON BEER INC CL A | $2.37万 | 0.00% | 101 | 1 | 1.0% | $235 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $2.36万 | 0.00% | 230 | 230 | — | $2.36万 | 新建仓 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | $2.36万 | 0.00% | 450 | 450 | — | $2.36万 | 新建仓 |
| — | EMERGING MARKETS EQUITY ETF | $2.34万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $2.33万 | 0.00% | 62 | 11 | 21.6% | $4,135 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $2.33万 | 0.00% | 73 | 73 | — | $2.33万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $2.32万 | 0.00% | 1,364 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $2.31万 | 0.00% | 782 | 563 | 257.1% | $1.67万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $2.31万 | 0.00% | 65 | 8 | 14.0% | $2,847 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $2.31万 | 0.00% | 326 | 100 | 44.2% | $7,077 | 加仓 |
| ALV | AUTOLIV INC COM | $2.30万 | 0.00% | 215 | 175 | 437.5% | $1.87万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $2.30万 | 0.00% | 91 | -231 | -71.7% | -$5.84万 | 减仓 |
| PPG | PPG INDS INC COM | $2.29万 | 0.00% | 215 | 31 | 16.8% | $3,301 | 加仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $2.29万 | 0.00% | 297 | 158 | 113.7% | $1.22万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $2.29万 | 0.00% | 37 | -10 | -21.3% | -$6,180 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $2.29万 | 0.00% | 79 | 71 | 887.5% | $2.05万 | 加仓 |
| — | VANECK VIDEO GAMING AND ESPORTS ETF | $2.28万 | 0.00% | 251 | 251 | — | $2.28万 | 新建仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $2.28万 | 0.00% | 325 | 24 | 8.0% | $1,684 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $2.27万 | 0.00% | 1,011 | 453 | 81.2% | $1.02万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $2.26万 | 0.00% | 82 | 17 | 26.2% | $4,689 | 加仓 |
| INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $2.25万 | 0.00% | 942 | 942 | — | $2.25万 | 新建仓 |
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $2.25万 | 0.00% | 370 | -1,325 | -78.2% | -$8.07万 | 减仓 |
| WAT | WATERS CORP COM | $2.25万 | 0.00% | 75 | 55 | 275.0% | $1.65万 | 加仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $2.25万 | 0.00% | 239 | 146 | 157.0% | $1.37万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $2.24万 | 0.00% | 189 | 189 | — | $2.24万 | 新建仓 |
| SMTC | SEMTECH CORP COM | $2.24万 | 0.00% | 280 | 277 | 9,233.3% | $2.22万 | 加仓 |
| OC | OWENS CORNING NEW COM | $2.23万 | 0.00% | 208 | 77 | 58.8% | $8,259 | 加仓 |
| — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $2.23万 | 0.00% | 1,054 | -382 | -26.6% | -$8,079 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $2.22万 | 0.00% | 228 | 22 | 10.7% | $2,147 | 加仓 |
| IT | GARTNER INC COM | $2.21万 | 0.00% | 143 | -123 | -46.2% | -$1.90万 | 减仓 |
| DBX | DROPBOX INC CL A | $2.21万 | 0.00% | 959 | -14 | -1.4% | -$323 | 减仓 |
| EVRG | EVERGY INC COM | $2.21万 | 0.00% | 268 | 54 | 25.2% | $4,443 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $2.20万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC COM | $2.19万 | 0.00% | 52 | 10 | 23.8% | $4,213 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $2.18万 | 0.00% | 113 | 97 | 606.2% | $1.87万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $2.18万 | 0.00% | 104 | 68 | 188.9% | $1.43万 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $2.18万 | 0.00% | 639 | 639 | — | $2.18万 | 新建仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $2.18万 | 0.00% | 418 | 418 | — | $2.18万 | 新建仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $2.16万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $2.15万 | 0.00% | 84 | 55 | 189.7% | $1.41万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $2.14万 | 0.00% | 58 | 22 | 61.1% | $8,126 | 加仓 |
| CLX | CLOROX CO DEL COM | $2.14万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED ADR | $2.13万 | 0.00% | 211 | 141 | 201.4% | $1.42万 | 加仓 |
| URI | UNITED RENTALS INC COM | $2.12万 | 0.00% | 29 | 2 | 7.4% | $1,463 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $2.12万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $2.12万 | 0.00% | 270 | 270 | — | $2.12万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2.11万 | 0.00% | 73 | 7 | 10.6% | $2,026 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $2.10万 | 0.00% | 400 | 400 | — | $2.10万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $2.10万 | 0.00% | 173 | 32 | 22.7% | $3,880 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2.09万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $2.09万 | 0.00% | 39 | 33 | 550.0% | $1.77万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $2.09万 | 0.00% | 641 | 55 | 9.4% | $1,795 | 加仓 |
| MOD | MODINE MFG CO COM | $2.07万 | 0.00% | 93 | -13 | -12.3% | -$2,899 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $2.06万 | 0.00% | 477 | 104 | 27.9% | $4,502 | 加仓 |