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 |
|---|---|---|---|---|---|---|---|---|
| MMT | MFS MULTIMARKET INCOME TR SH BEN INT | $2.06万 | 0.00% | 4,493 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $2.06万 | 0.00% | 2,200 | 600 | 37.5% | $5,616 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $2.06万 | 0.00% | 79 | 23 | 41.1% | $5,993 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $2.05万 | 0.00% | 356 | 248 | 229.6% | $1.43万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $2.04万 | 0.00% | 103 | 1 | 1.0% | $199 | 加仓 |
| LRN | STRIDE INC COM | $2.04万 | 0.00% | 230 | 80 | 53.3% | $7,109 | 加仓 |
| — | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $2.04万 | 0.00% | 1,631 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $2.01万 | 0.00% | 60 | 33 | 122.2% | $1.11万 | 加仓 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | $2.00万 | 0.00% | 456 | 456 | — | $2.00万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $2.00万 | 0.00% | 1,030 | 30 | 3.0% | $581 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $1.99万 | 0.00% | 503 | 45 | 9.8% | $1,783 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $1.99万 | 0.00% | 47 | 31 | 193.8% | $1.31万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $1.99万 | 0.00% | 294 | 51 | 21.0% | $3,450 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $1.99万 | 0.00% | 448 | 19 | 4.4% | $843 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $1.99万 | 0.00% | 413 | 241 | 140.1% | $1.16万 | 加仓 |
| CDW | CDW CORP COM | $1.98万 | 0.00% | 163 | 99 | 154.7% | $1.20万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $1.96万 | 0.00% | 184 | 75 | 68.8% | $7,975 | 加仓 |
| CRH | CRH PLC ORD | $1.95万 | 0.00% | 184 | 11 | 6.4% | $1,168 | 加仓 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $1.95万 | 0.00% | 969 | 969 | — | $1.95万 | 新建仓 |
| EPAM | EPAM SYS INC COM | $1.95万 | 0.00% | 144 | 31 | 27.4% | $4,189 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $1.94万 | 0.00% | 92 | 73 | 384.2% | $1.54万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1.94万 | 0.00% | 257 | 149 | 138.0% | $1.13万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $1.94万 | 0.00% | 1,344 | 1,317 | 4,877.8% | $1.90万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $1.91万 | 0.00% | 824 | 394 | 91.6% | $9,133 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $1.90万 | 0.00% | 873 | 406 | 86.9% | $8,857 | 加仓 |
| CMS | CMS ENERGY CORP COM | $1.90万 | 0.00% | 244 | 206 | 542.1% | $1.61万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $1.90万 | 0.00% | 911 | 373 | 69.3% | $7,781 | 加仓 |
| YUM | YUM BRANDS INC COM | $1.89万 | 0.00% | 123 | 27 | 28.1% | $4,150 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $1.88万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC COM NEW | $1.88万 | 0.00% | 705 | -256 | -26.6% | -$6,822 | 减仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.88万 | 0.00% | 116 | 116 | — | $1.88万 | 新建仓 |
| — | ISHARES GLOBAL TIMBER & FORESTRY ETF | $1.86万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1.86万 | 0.00% | 392 | 367 | 1,468.0% | $1.74万 | 加仓 |
| — | US VEGAN CLIMATE ETF | $1.84万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $1.84万 | 0.00% | 465 | 4 | 0.9% | $158 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $1.84万 | 0.00% | 218 | 155 | 246.0% | $1.31万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $1.83万 | 0.00% | 225 | 188 | 508.1% | $1.53万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $1.83万 | 0.00% | 695 | 630 | 969.2% | $1.65万 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $1.82万 | 0.00% | 531 | -5,003 | -90.4% | -$17.18万 | 减仓 |
| — | JELD-WEN HLDG INC COM | $1.82万 | 0.00% | 15,573 | 15,573 | — | $1.82万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $1.80万 | 0.00% | 467 | 112 | 31.5% | $4,313 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $1.80万 | 0.00% | 121 | 47 | 63.5% | $6,983 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.79万 | 0.00% | 652 | 244 | 59.8% | $6,707 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $1.78万 | 0.00% | 461 | 286 | 163.4% | $1.11万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $1.78万 | 0.00% | 385 | 120 | 45.3% | $5,540 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $1.77万 | 0.00% | 61 | 31 | 103.3% | $9,006 | 加仓 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | $1.77万 | 0.00% | 351 | 351 | — | $1.77万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $1.76万 | 0.00% | 994 | 520 | 109.7% | $9,204 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $1.76万 | 0.00% | 482 | 42 | 9.5% | $1,532 | 加仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.75万 | 0.00% | 336 | 51 | 17.9% | $2,657 | 加仓 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 看涨期权 | $1.74万 | 0.00% | 500 | -6,000 | -92.3% | -$20.84万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $1.74万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.74万 | 0.00% | 241 | 40 | 19.9% | $2,880 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $1.73万 | 0.00% | 368 | 313 | 569.1% | $1.47万 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $1.73万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V SHS | $1.72万 | 0.00% | 1,563 | 415 | 36.1% | $4,573 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $1.72万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $1.72万 | 0.00% | 394 | 374 | 1,870.0% | $1.63万 | 重新持有 |
| RBC | RBC BEARINGS INC COM | $1.71万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $1.70万 | 0.00% | 104 | 38 | 57.6% | $6,210 | 加仓 |
| FLCB | FRANKLIN U.S CORE BOND ETF | $1.70万 | 0.00% | 792 | 5 | 0.6% | $107 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $1.69万 | 0.00% | 423 | 100 | 31.0% | $3,991 | 加仓 |
| — | INVESCO PHARMACEUTICALS ETF | $1.68万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $1.68万 | 0.00% | 465 | 86 | 22.7% | $3,102 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | $1.68万 | 0.00% | 140 | 140 | — | $1.68万 | 新建仓 |
| VLY | VALLEY NATL BANCORP COM | $1.68万 | 0.00% | 1,347 | 323 | 31.5% | $4,018 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $1.67万 | 0.00% | 287 | 261 | 1,003.8% | $1.52万 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $1.67万 | 0.00% | 219 | 219 | — | $1.67万 | 新建仓 |
| WY | WEYERHAEUSER CO COM NEW | $1.67万 | 0.00% | 690 | 528 | 325.9% | $1.28万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $1.64万 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $1.63万 | 0.00% | 215 | -1,240 | -85.2% | -$9.41万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $1.63万 | 0.00% | 104 | 56 | 116.7% | $8,781 | 加仓 |
| — | CLEARWAY ENERGY INC CL A | $1.63万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $1.63万 | 0.00% | 787 | 284 | 56.5% | $5,879 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $1.62万 | 0.00% | 49 | 39 | 390.0% | $1.29万 | 加仓 |
| — | NUVEEN SHORT-TERM REIT ETF | $1.61万 | 0.00% | 590 | 590 | — | $1.61万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $1.61万 | 0.00% | 56 | 56 | — | $1.61万 | 新建仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $1.61万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA COM NEW | $1.61万 | 0.00% | 209 | 4 | 2.0% | $308 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $1.60万 | 0.00% | 427 | 34 | 8.7% | $1,277 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $1.60万 | 0.00% | 119 | 38 | 46.9% | $5,111 | 加仓 |
| RS | RELIANCE INC COM | $1.60万 | 0.00% | 52 | 32 | 160.0% | $9,830 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $1.59万 | 0.00% | 223 | 63 | 39.4% | $4,501 | 加仓 |
| LTC | LTC PPTYS INC COM | $1.59万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $1.59万 | 0.00% | 546 | 431 | 374.8% | $1.25万 | 加仓 |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $1.58万 | 0.00% | 536 | 220 | 69.6% | $6,501 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $1.58万 | 0.00% | 411 | 30 | 7.9% | $1,154 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $1.58万 | 0.00% | 84 | 24 | 40.0% | $4,519 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $1.58万 | 0.00% | 554 | 549 | 10,980.0% | $1.57万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $1.58万 | 0.00% | 195 | 9 | 4.8% | $727 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $1.58万 | 0.00% | 189 | 143 | 310.9% | $1.19万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $1.57万 | 0.00% | 3,388 | 3,388 | — | $1.57万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $1.57万 | 0.00% | 833 | 211 | 33.9% | $3,982 | 加仓 |
| BAX | BAXTER INTL INC COM | $1.57万 | 0.00% | 936 | 67 | 7.7% | $1,124 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $1.57万 | 0.00% | 82 | 53 | 182.8% | $1.01万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $1.57万 | 0.00% | 52 | 52 | — | $1.57万 | 新建仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1.56万 | 0.00% | 606 | 606 | — | $1.56万 | 新建仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.55万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $1.55万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $1.55万 | 0.00% | 537 | 3 | 0.6% | $87 | 加仓 |