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 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO RAFI US 1000 ETF | $1.55万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $1.55万 | 0.00% | 462 | 329 | 247.4% | $1.10万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $1.54万 | 0.00% | 141 | 141 | — | $1.54万 | 新建仓 |
| MKSI | MKS INC. COM | $1.53万 | 0.00% | 65 | 3 | 4.8% | $708 | 加仓 |
| AES | AES CORP COM | $1.53万 | 0.00% | 1,079 | 52 | 5.1% | $738 | 加仓 |
| ALL | ALLSTATE CORP COM | $1.53万 | 0.00% | 75 | -574 | -88.4% | -$11.72万 | 减仓 |
| CVNA | CARVANA CO CL A | $1.53万 | 0.00% | 49 | 30 | 157.9% | $9,362 | 加仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $1.53万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $1.53万 | 0.00% | 162 | 143 | 752.6% | $1.35万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.53万 | 0.00% | 511 | 370 | 262.4% | $1.11万 | 加仓 |
| DORM | DORMAN PRODS INC COM | $1.53万 | 0.00% | 145 | 140 | 2,800.0% | $1.47万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $1.52万 | 0.00% | 478 | 344 | 256.7% | $1.10万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $1.52万 | 0.00% | 200 | 200 | — | $1.52万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND COM | $1.52万 | 0.00% | 430 | 9 | 2.1% | $317 | 加仓 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | $1.51万 | 0.00% | 305 | 305 | — | $1.51万 | 新建仓 |
| — | ATKORE INC COM | $1.51万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $1.48万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $1.48万 | 0.00% | 105 | 2 | 1.9% | $282 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $1.48万 | 0.00% | 135 | 45 | 50.0% | $4,920 | 加仓 |
| RACE | FERRARI N V COM | $1.47万 | 0.00% | 43 | 32 | 290.9% | $1.10万 | 加仓 |
| RVTY | REVVITY INC COM | $1.47万 | 0.00% | 167 | -36 | -17.7% | -$3,165 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $1.47万 | 0.00% | 85 | 5 | 6.2% | $864 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $1.47万 | 0.00% | 90 | 76 | 542.9% | $1.24万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $1.46万 | 0.00% | 637 | 259 | 68.5% | $5,952 | 加仓 |
| URGN | UROGEN PHARMA LTD COM | $1.46万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $1.46万 | 0.00% | 162 | 87 | 116.0% | $7,826 | 加仓 |
| RBA | RB GLOBAL INC COM | $1.45万 | 0.00% | 150 | 117 | 354.5% | $1.13万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD COM | $1.43万 | 0.00% | 475 | 475 | — | $1.43万 | 新建仓 |
| — | PACER TRENDPILOT US BOND ETF | $1.41万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $1.41万 | 0.00% | 163 | 104 | 176.3% | $9,002 | 加仓 |
| VMC | VULCAN MATLS CO COM | $1.40万 | 0.00% | 50 | 26 | 108.3% | $7,284 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.40万 | 0.00% | 229 | 146 | 175.9% | $8,925 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $1.40万 | 0.00% | 154 | 81 | 111.0% | $7,357 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $1.40万 | 0.00% | 32 | 15 | 88.2% | $6,550 | 加仓 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | $1.39万 | 0.00% | 344 | 344 | — | $1.39万 | 新建仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $1.38万 | 0.00% | 120 | 120 | — | $1.38万 | 新建仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $1.37万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.37万 | 0.00% | 73 | -19 | -20.7% | -$3,574 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $1.37万 | 0.00% | 412 | 270 | 190.1% | $8,972 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $1.37万 | 0.00% | 175 | 175 | — | $1.37万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $1.37万 | 0.00% | 861 | 340 | 65.3% | $5,399 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $1.36万 | 0.00% | 252 | 26 | 11.5% | $1,405 | 加仓 |
| — | SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | $1.36万 | 0.00% | 536 | 536 | — | $1.36万 | 新建仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $1.36万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| — | SPROTT COPPER MINERS ETF | $1.35万 | 0.00% | 370 | 370 | — | $1.35万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1.35万 | 0.00% | 69 | -16 | -18.8% | -$3,129 | 减仓 |
| — | FRANKLIN FTSE CHINA ETF | $1.34万 | 0.00% | 598 | 598 | — | $1.34万 | 新建仓 |
| ENTG | ENTEGRIS INC COM | $1.34万 | 0.00% | 113 | -2 | -1.7% | -$237 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $1.34万 | 0.00% | 213 | 213 | — | $1.34万 | 新建仓 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $1.34万 | 0.00% | 292 | 279 | 2,146.2% | $1.28万 | 加仓 |
| WHR | WHIRLPOOL CORP COM | $1.34万 | 0.00% | 246 | -10 | -3.9% | -$543 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $1.33万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $1.33万 | 0.00% | 1,328 | 184 | 16.1% | $1,843 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $1.32万 | 0.00% | 110 | 110 | — | $1.32万 | 新建仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1.32万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC COM | $1.32万 | 0.00% | 35 | 28 | 400.0% | $1.05万 | 加仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1.31万 | 0.00% | 269 | 172 | 177.3% | $8,376 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $1.30万 | 0.00% | 118 | 80 | 210.5% | $8,826 | 加仓 |
| ALLY | ALLY FINL INC COM | $1.30万 | 0.00% | 326 | 239 | 274.7% | $9,505 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $1.30万 | 0.00% | 323 | 57 | 21.4% | $2,287 | 加仓 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $1.30万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS COM SH BEN INT | $1.29万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $1.29万 | 0.00% | 2,296 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $1.29万 | 0.00% | 156 | 111 | 246.7% | $9,197 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $1.28万 | 0.00% | 277 | 244 | 739.4% | $1.13万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $1.28万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | $1.28万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $1.27万 | 0.00% | 683 | 322 | 89.2% | $6,007 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $1.27万 | 0.00% | 260 | -22 | -7.8% | -$1,075 | 减仓 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $1.27万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $1.26万 | 0.00% | 575 | 41 | 7.7% | $901 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $1.26万 | 0.00% | 73 | 51 | 231.8% | $8,828 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1.26万 | 0.00% | 147 | 111 | 308.3% | $9,486 | 加仓 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $1.26万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $1.25万 | 0.00% | 449 | 449 | — | $1.25万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1.25万 | 0.00% | 271 | 17 | 6.7% | $785 | 加仓 |
| MDLN | MEDLINE INC COM CL A | $1.25万 | 0.00% | 284 | 284 | — | $1.25万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $1.25万 | 0.00% | 146 | 81 | 124.6% | $6,917 | 加仓 |
| WS | WORTHINGTON STL INC COM SHS | $1.24万 | 0.00% | 400 | 400 | — | $1.24万 | 新建仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $1.24万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1.24万 | 0.00% | 141 | 127 | 907.1% | $1.12万 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $1.23万 | 0.00% | 275 | 4 | 1.5% | $180 | 加仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $1.23万 | 0.00% | 296 | 296 | — | $1.23万 | 新建仓 |
| — | RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | $1.23万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $1.23万 | 0.00% | 130 | 130 | — | $1.23万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $1.23万 | 0.00% | 117 | -4 | -3.3% | -$419 | 减仓 |
| — | POLEN CAPITAL INTERNATIONAL GROWTH ETF | $1.22万 | 0.00% | 1,511 | 1,511 | — | $1.22万 | 新建仓 |
| UNTY | UNITY BANCORP INC COM | $1.21万 | 0.00% | 231 | 231 | — | $1.21万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $1.20万 | 0.00% | 863 | 863 | — | $1.20万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1.18万 | 0.00% | 175 | 173 | 8,650.0% | $1.17万 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.18万 | 0.00% | 295 | 235 | 391.7% | $9,377 | 加仓 |
| ROKU | ROKU INC COM CL A | $1.18万 | 0.00% | 124 | 109 | 726.7% | $1.03万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $1.18万 | 0.00% | 84 | 71 | 546.2% | $9,944 | 加仓 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | $1.17万 | 0.00% | 201 | 139 | 224.2% | $8,114 | 加仓 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $1.17万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC COMMON STOCK | $1.17万 | 0.00% | 493 | 13 | 2.7% | $309 | 加仓 |
| ALC | ALCON AG ORD SHS | $1.17万 | 0.00% | 155 | -74 | -32.3% | -$5,588 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $1.17万 | 0.00% | 75 | 60 | 400.0% | $9,338 | 加仓 |
| — | IMPACT SHARES WOMENS EMPOWERMENT ETF | $1.16万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |