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 |
|---|---|---|---|---|---|---|---|---|
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $104.30万 | 0.21% | 21,097 | 18,190 | 625.7% | $89.93万 | 加仓 |
| FRO | FRONTLINE PLC COM | $101.74万 | 0.21% | 29,211 | -4,662 | -13.8% | -$16.24万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $101.51万 | 0.21% | 13,341 | 5,002 | 60.0% | $38.06万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $101.48万 | 0.21% | 4,768 | 375 | 8.5% | $7.98万 | 加仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $101.27万 | 0.21% | 32,870 | -5,830 | -15.1% | -$17.96万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $96.30万 | 0.20% | 20,058 | 12,931 | 181.4% | $62.08万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $93.97万 | 0.19% | 19,026 | 3,672 | 23.9% | $18.14万 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $92.78万 | 0.19% | 17,586 | -2,733 | -13.5% | -$14.42万 | 减仓 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $92.32万 | 0.19% | 27,082 | -299 | -1.1% | -$1.02万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $91.52万 | 0.19% | 1,862 | 492 | 35.9% | $24.18万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $91.08万 | 0.19% | 7,947 | 667 | 9.2% | $7.64万 | 加仓 |
| MRK | MERCK & CO INC COM | $88.88万 | 0.18% | 7,355 | 3,631 | 97.5% | $43.88万 | 加仓 |
| MBB | ISHARES MBS ETF | $87.84万 | 0.18% | 9,279 | 8,662 | 1,403.9% | $82.00万 | 加仓 |
| TJX | TJX COS INC NEW COM | $84.53万 | 0.17% | 5,217 | 1,566 | 42.9% | $25.37万 | 加仓 |
| — | SEABRIDGE GOLD INC COM | $83.17万 | 0.17% | 27,450 | -2,700 | -9.0% | -$8.18万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $83.09万 | 0.17% | 3,809 | 3,581 | 1,570.6% | $78.12万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $82.49万 | 0.17% | 8,226 | 1,319 | 19.1% | $13.23万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $82.29万 | 0.17% | 6,100 | 6,100 | — | $82.29万 | 新建仓 |
| NEM | NEWMONT CORP COM | $81.76万 | 0.17% | 7,185 | 1,001 | 16.2% | $11.39万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $80.23万 | 0.16% | 25,057 | 1,568 | 6.7% | $5.02万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $80.14万 | 0.16% | 1,863 | 1,189 | 176.4% | $51.15万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $78.97万 | 0.16% | 33,982 | 21,872 | 180.6% | $50.83万 | 加仓 |
| MCD | MCDONALDS CORP COM | $78.88万 | 0.16% | 2,567 | 358 | 16.2% | $11.00万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $78.83万 | 0.16% | 32,576 | 32,512 | 50,800.0% | $78.68万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $77.88万 | 0.16% | 14,366 | 9,043 | 169.9% | $49.02万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $76.36万 | 0.16% | 6,919 | 1,327 | 23.7% | $14.64万 | 加仓 |
| V | VISA INC COM CL A | $75.89万 | 0.16% | 2,542 | 336 | 15.2% | $10.03万 | 加仓 |
| KO | COCA COLA CO COM | $74.28万 | 0.15% | 9,763 | 2,746 | 39.1% | $20.89万 | 加仓 |
| ABBV | ABBVIE INC COM | $73.80万 | 0.15% | 3,433 | 1,584 | 85.7% | $34.05万 | 加仓 |
| PSX | PHILLIPS 66 COM | $73.22万 | 0.15% | 4,169 | 129 | 3.2% | $2.27万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.63万 | 0.15% | 1 | 1 | — | $71.63万 | 新建仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $71.22万 | 0.15% | 11,138 | -659 | -5.6% | -$4.21万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $71.05万 | 0.15% | 2,331 | 2,220 | 2,000.0% | $67.67万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $68.13万 | 0.14% | 17,416 | 12,694 | 268.8% | $49.66万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $67.99万 | 0.14% | 3,281 | 931 | 39.6% | $19.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $67.91万 | 0.14% | 1,846 | 1,044 | 130.2% | $38.40万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $67.87万 | 0.14% | 4,633 | 1,180 | 34.2% | $17.29万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $67.37万 | 0.14% | 11,893 | 3,926 | 49.3% | $22.24万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $67.08万 | 0.14% | 13,803 | 12 | 0.1% | $583 | 加仓 |
| INTC | INTEL CORP COM | $66.10万 | 0.14% | 13,762 | 10,876 | 376.9% | $52.24万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $66.09万 | 0.14% | 6,971 | 772 | 12.5% | $7.32万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $65.90万 | 0.13% | 4,627 | 894 | 23.9% | $12.73万 | 加仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $65.51万 | 0.13% | 11,879 | 2,053 | 20.9% | $11.32万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $65.43万 | 0.13% | 5,538 | 2,702 | 95.3% | $31.92万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $65.28万 | 0.13% | 4,419 | 3,711 | 524.2% | $54.82万 | 加仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $64.58万 | 0.13% | 14,799 | 695 | 4.9% | $3.03万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $64.38万 | 0.13% | 8,913 | -3,123 | -25.9% | -$22.56万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $64.02万 | 0.13% | 15,198 | 8,951 | 143.3% | $37.70万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $63.89万 | 0.13% | 6,119 | 6,119 | — | $63.89万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $63.32万 | 0.13% | 5,069 | 1,299 | 34.5% | $16.23万 | 加仓 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $62.50万 | 0.13% | 6,800 | 98 | 1.5% | $9,007 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $62.38万 | 0.13% | 13,728 | 8,012 | 140.2% | $36.41万 | 加仓 |
| KLAC | KLA CORP COM NEW | $61.71万 | 0.13% | 406 | 45 | 12.5% | $6.84万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $60.71万 | 0.12% | 9,272 | 310 | 3.5% | $2.03万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $60.16万 | 0.12% | 2,133 | 312 | 17.1% | $8.80万 | 加仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $60.07万 | 0.12% | 14,666 | -710 | -4.6% | -$2.91万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $59.30万 | 0.12% | 1,715 | 735 | 75.0% | $25.42万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $59.01万 | 0.12% | 835 | 102 | 13.9% | $7.21万 | 加仓 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $58.99万 | 0.12% | 13,586 | 6,885 | 102.7% | $29.89万 | 加仓 |
| CSCO | CISCO SYS INC COM | $58.76万 | 0.12% | 7,540 | 3,465 | 85.0% | $27.00万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $58.55万 | 0.12% | 4,675 | -900 | -16.1% | -$11.27万 | 减仓 |
| DNOW | DNOW INC COM | $58.13万 | 0.12% | 49,100 | 30,100 | 158.4% | $35.64万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $57.79万 | 0.12% | 1,634 | 983 | 151.0% | $34.77万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $57.17万 | 0.12% | 14,900 | 14,900 | — | $57.17万 | 新建仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $57.15万 | 0.12% | 22,115 | 10,250 | 86.4% | $26.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $56.67万 | 0.12% | 569 | 194 | 51.7% | $19.32万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $56.23万 | 0.11% | 910 | 34 | 3.9% | $2.10万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $56.15万 | 0.11% | 14,531 | 7,206 | 98.4% | $27.84万 | 加仓 |
| SLB | SLB LIMITED COM STK | $55.99万 | 0.11% | 11,192 | 1,280 | 12.9% | $6.40万 | 加仓 |
| HD | HOME DEPOT INC COM | $55.27万 | 0.11% | 1,677 | 560 | 50.1% | $18.46万 | 加仓 |
| CENX | CENTURY ALUM CO COM | $55.25万 | 0.11% | 8,700 | -350 | -3.9% | -$2.22万 | 减仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $55.21万 | 0.11% | 21,987 | 8,163 | 59.0% | $20.50万 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $55.16万 | 0.11% | 12,031 | -713 | -5.6% | -$3.27万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $54.44万 | 0.11% | 5,956 | 2,644 | 79.8% | $24.17万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $52.79万 | 0.11% | 6,767 | 18 | 0.3% | $1,404 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $52.79万 | 0.11% | 1,420 | 1,085 | 323.9% | $40.33万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $52.67万 | 0.11% | 10,160 | 9,825 | 2,932.8% | $50.93万 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $52.46万 | 0.11% | 3,000 | 1 | 0.0% | $175 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $52.14万 | 0.11% | 10,336 | 10,283 | 19,401.9% | $51.87万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $51.23万 | 0.10% | 2,107 | 1,110 | 111.3% | $26.99万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $49.89万 | 0.10% | 29,177 | 27,131 | 1,326.1% | $46.39万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $49.36万 | 0.10% | 5,191 | 605 | 13.2% | $5.75万 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A | $49.19万 | 0.10% | 10,782 | -150 | -1.4% | -$6,843 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $49.16万 | 0.10% | 3,255 | 2,783 | 589.6% | $42.04万 | 加仓 |
| — | UNITED STATES COMMODITY INDEX FUND | $49.10万 | 0.10% | 5,175 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $49.09万 | 0.10% | 1,857 | -303 | -14.0% | -$8.01万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $47.93万 | 0.10% | 32,650 | 32,650 | — | $47.93万 | 新建仓 |
| LIN | LINDE PLC SHS | $47.70万 | 0.10% | 966 | 280 | 40.8% | $13.83万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $47.46万 | 0.10% | 1,891 | 1,039 | 121.9% | $26.08万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $47.27万 | 0.10% | 1,850 | -250 | -11.9% | -$6.39万 | 减仓 |
| APH | AMPHENOL CORP CL A | $47.26万 | 0.10% | 3,701 | -98 | -2.6% | -$1.25万 | 减仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $46.83万 | 0.10% | 15,069 | 15,069 | — | $46.83万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $46.62万 | 0.10% | 521 | 351 | 206.5% | $31.41万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $46.62万 | 0.10% | 5,198 | 4,873 | 1,499.4% | $43.70万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $46.47万 | 0.09% | 2,704 | -49 | -1.8% | -$8,422 | 减仓 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $46.25万 | 0.09% | 5,424 | 495 | 10.0% | $4.22万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $45.88万 | 0.09% | 1,568 | 1,051 | 203.3% | $30.76万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $45.46万 | 0.09% | 8,930 | 8,887 | 20,667.4% | $45.24万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $45.40万 | 0.09% | 4,814 | 4,788 | 18,415.4% | $45.15万 | 加仓 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | $45.25万 | 0.09% | 18,600 | 0 | 0.0% | — | 不变 |