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 |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC COM NEW | $5.85万 | 0.01% | 3,033 | 2,216 | 271.2% | $4.28万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $5.83万 | 0.01% | 443 | -312 | -41.3% | -$4.11万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $5.83万 | 0.01% | 662 | 10 | 1.5% | $881 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $5.70万 | 0.01% | 283 | 116 | 69.5% | $2.33万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $5.70万 | 0.01% | 2,785 | 2,785 | — | $5.70万 | 新建仓 |
| SRCE | 1ST SOURCE CORP COM | $5.66万 | 0.01% | 806 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $5.64万 | 0.01% | 492 | -132 | -21.2% | -$1.51万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $5.62万 | 0.01% | 61 | -2 | -3.2% | -$1,842 | 减仓 |
| EQIX | EQUINIX INC COM | $5.58万 | 0.01% | 56 | 1 | 1.8% | $996 | 加仓 |
| FISV | FISERV INC COM | $5.53万 | 0.01% | 998 | 781 | 359.9% | $4.33万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $5.53万 | 0.01% | 933 | 646 | 225.1% | $3.83万 | 加仓 |
| — | SMARTKEM INC COM NEW | $5.52万 | 0.01% | 236,000 | 9,000 | 4.0% | $2,106 | 加仓 |
| JBL | JABIL INC COM | $5.49万 | 0.01% | 202 | 147 | 267.3% | $4.00万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $5.49万 | 0.01% | 393 | 55 | 16.3% | $7,678 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $5.47万 | 0.01% | 287 | 230 | 403.5% | $4.39万 | 加仓 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $5.47万 | 0.01% | 1,097 | 285 | 35.1% | $1.42万 | 加仓 |
| GM | GENERAL MTRS CO COM | $5.46万 | 0.01% | 727 | 66 | 10.0% | $4,954 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $5.32万 | 0.01% | 1,474 | 640 | 76.7% | $2.31万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $5.29万 | 0.01% | 353 | 250 | 242.7% | $3.75万 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $5.20万 | 0.01% | 726 | 555 | 324.6% | $3.97万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $5.19万 | 0.01% | 1,124 | 74 | 7.0% | $3,417 | 加仓 |
| DDOG | DATADOG INC CL A COM | $5.19万 | 0.01% | 437 | 58 | 15.3% | $6,883 | 加仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $5.17万 | 0.01% | 1,843 | 1,843 | — | $5.17万 | 新建仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $5.13万 | 0.01% | 350 | -277 | -44.2% | -$4.06万 | 减仓 |
| AON | AON PLC SHS CL A | $5.08万 | 0.01% | 158 | 39 | 32.8% | $1.25万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $5.05万 | 0.01% | 253 | 43 | 20.5% | $8,584 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $4.99万 | 0.01% | 2,803 | -3 | -0.1% | -$53 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.99万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $4.98万 | 0.01% | 1,267 | 979 | 339.9% | $3.85万 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $4.96万 | 0.01% | 898 | 484 | 116.9% | $2.67万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $4.93万 | 0.01% | 88 | -22 | -20.0% | -$1.23万 | 减仓 |
| ITRI | ITRON INC COM | $4.93万 | 0.01% | 545 | 534 | 4,854.5% | $4.83万 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $4.92万 | 0.01% | 243 | 74 | 43.8% | $1.50万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $4.92万 | 0.01% | 415 | 415 | — | $4.92万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $4.86万 | 0.01% | 1,024 | -9 | -0.9% | -$428 | 减仓 |
| AFL | AFLAC INC COM | $4.86万 | 0.01% | 443 | 269 | 154.6% | $2.95万 | 加仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $4.85万 | 0.01% | 242 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $4.83万 | 0.01% | 694 | 98 | 16.4% | $6,826 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $4.83万 | 0.01% | 671 | 141 | 26.6% | $1.01万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $4.79万 | 0.01% | 1,384 | 1,324 | 2,206.7% | $4.58万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $4.77万 | 0.01% | 118 | 84 | 247.1% | $3.40万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $4.76万 | 0.01% | 120 | 21 | 21.2% | $8,332 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $4.75万 | 0.01% | 415 | 129 | 45.1% | $1.48万 | 加仓 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $4.75万 | 0.01% | 1,298 | 433 | 50.1% | $1.58万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $4.74万 | 0.01% | 762 | -3 | -0.4% | -$187 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $4.73万 | 0.01% | 375 | 375 | — | $4.73万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $4.70万 | 0.01% | 143 | 19 | 15.3% | $6,246 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $4.67万 | 0.01% | 1,537 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $4.67万 | 0.01% | 1,001 | 71 | 7.6% | $3,311 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | $4.64万 | 0.01% | 2,000 | -6,500 | -76.5% | -$15.09万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $4.63万 | 0.01% | 253 | 209 | 475.0% | $3.82万 | 加仓 |
| MDB | MONGODB INC CL A | $4.61万 | 0.01% | 185 | 20 | 12.1% | $4,987 | 加仓 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $4.61万 | 0.01% | 820 | 340 | 70.8% | $1.91万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $4.60万 | 0.01% | 1,356 | 7 | 0.5% | $237 | 加仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $4.56万 | 0.01% | 1,894 | 1,894 | — | $4.56万 | 新建仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $4.56万 | 0.01% | 768 | 235 | 44.1% | $1.39万 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $4.55万 | 0.01% | 499 | 494 | 9,880.0% | $4.50万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $4.54万 | 0.01% | 1,778 | 485 | 37.5% | $1.24万 | 加仓 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $4.53万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $4.51万 | 0.01% | 989 | 989 | — | $4.51万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $4.50万 | 0.01% | 133 | -7 | -5.0% | -$2,370 | 减仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $4.50万 | 0.01% | 381 | -10 | -2.6% | -$1,180 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $4.49万 | 0.01% | 378 | 25 | 7.1% | $2,971 | 加仓 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $4.48万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | $4.47万 | 0.01% | 815 | 0 | 0.0% | — | 不变 |
| EVIM | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | $4.45万 | 0.01% | 845 | 845 | — | $4.45万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP COM | $4.43万 | 0.01% | 947 | 412 | 77.0% | $1.93万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $4.43万 | 0.01% | 677 | 49 | 7.8% | $3,204 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $4.42万 | 0.01% | 373 | 373 | — | $4.42万 | 新建仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $4.41万 | 0.01% | 593 | 58 | 10.8% | $4,318 | 加仓 |
| PATH | UIPATH INC CL A 看涨期权 | $4.41万 | 0.01% | 4,000 | 4,000 | — | $4.41万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $4.39万 | 0.01% | 227 | 151 | 198.7% | $2.92万 | 加仓 |
| KVUE | KENVUE INC COM | $4.36万 | 0.01% | 2,510 | 1,868 | 291.0% | $3.25万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $4.36万 | 0.01% | 977 | -241 | -19.8% | -$1.08万 | 减仓 |
| EPOL | ISHARES MSCI POLAND ETF | $4.36万 | 0.01% | 1,195 | 1,195 | — | $4.36万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC COM | $4.35万 | 0.01% | 444 | 23 | 5.5% | $2,254 | 加仓 |
| EWI | ISHARES MSCI ITALY ETF | $4.35万 | 0.01% | 798 | 798 | — | $4.35万 | 新建仓 |
| EL | LAUDER ESTEE COS INC CL A | $4.35万 | 0.01% | 615 | -136 | -18.1% | -$9,617 | 减仓 |
| DOX | AMDOCS LTD SHS | $4.35万 | 0.01% | 668 | 48 | 7.7% | $3,125 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $4.33万 | 0.01% | 1,805 | -51 | -2.7% | -$1,223 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $4.33万 | 0.01% | 200 | 133 | 198.5% | $2.88万 | 加仓 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $4.32万 | 0.01% | 911 | 603 | 195.8% | $2.86万 | 加仓 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $4.30万 | 0.01% | 520 | 520 | — | $4.30万 | 新建仓 |
| FDX | FEDEX CORP COM | $4.28万 | 0.01% | 119 | 33 | 38.4% | $1.19万 | 加仓 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | $4.26万 | 0.01% | 574 | 466 | 431.5% | $3.46万 | 加仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $4.26万 | 0.01% | 948 | 184 | 24.1% | $8,264 | 加仓 |
| — | GLOBAL X CONSCIOUS COMPANIES ETF | $4.25万 | 0.01% | 1,016 | 709 | 230.9% | $2.97万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $4.25万 | 0.01% | 462 | 462 | — | $4.25万 | 新建仓 |
| CTVA | CORTEVA INC COM | $4.23万 | 0.01% | 505 | 441 | 689.1% | $3.70万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $4.20万 | 0.01% | 152 | -24 | -13.6% | -$6,630 | 减仓 |
| MPC | MARATHON PETE CORP COM | $4.19万 | 0.01% | 176 | 92 | 109.5% | $2.19万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $4.17万 | 0.01% | 125 | 113 | 941.7% | $3.77万 | 加仓 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | $4.14万 | 0.01% | 360 | 360 | — | $4.14万 | 新建仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $4.14万 | 0.01% | 365 | 364 | 36,400.0% | $4.13万 | 加仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $4.12万 | 0.01% | 336 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC COM | $4.12万 | 0.01% | 1,475 | 170 | 13.0% | $4,746 | 加仓 |
| CIEN | CIENA CORP COM NEW | $4.11万 | 0.01% | 99 | 59 | 147.5% | $2.45万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $4.11万 | 0.01% | 814 | 200 | 32.6% | $1.01万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $4.11万 | 0.01% | 201 | 136 | 209.2% | $2.78万 | 加仓 |
| — | ISHARES INFRASTRUCTURE ACTIVE ETF | $4.10万 | 0.01% | 1,423 | 210 | 17.3% | $6,053 | 加仓 |