Split Rock Private Trading & Wealth Management, LLC
Cloquet MN · SEC CIK 0002095884
$1.29亿2026Q1 申报市值
46持仓数
81.8%前十大占比 · 第一大 38.4%
13 / 3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
TFLO 新建仓+$561.02万
TIP 新建仓+$178.93万
JMBS 加仓+$160.02万
FGD 新建仓+$146.37万
SPEM 新建仓+$141.62万
2026Q1 卖出最多 按季末市值估算
FBND 减仓-$624.85万
EFAA 清仓-$180.79万
JAAA 减仓-$138.36万
FIRST TR EXCHANG 清仓-$74.12万
SPINNAKER ETF SE 减仓-$66.09万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| EFAA | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -33,448 | -100.0% | -$180.79万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -43,323 | -100.0% | -$74.12万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,447 | -100.0% | -$22.40万 | 清仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3.08万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $20.03万 | 0.16% | 2,036 | -42 | -2.0% | -$4,132 | 减仓 |
| WPC | WP CAREY INC | $20.08万 | 0.16% | 2,955 | 2,955 | — | $20.08万 | 新建仓 |
| IWP | ISHARES TR | $20.24万 | 0.16% | 1,580 | 15 | 1.0% | $1,922 | 加仓 |
| SDY | SPDR SERIES TRUST | $20.69万 | 0.16% | 1,418 | 1,418 | — | $20.69万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $20.75万 | 0.16% | 2,446 | 2,446 | — | $20.75万 | 新建仓 |
| ORCL | ORACLE CORP | $21.42万 | 0.17% | 1,456 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $22.05万 | 0.17% | 2,665 | 175 | 7.0% | $1.45万 | 加仓 |
| IWS | ISHARES TR | $22.15万 | 0.17% | 1,520 | -11 | -0.7% | -$1,603 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $22.91万 | 0.18% | 2,074 | 2,074 | — | $22.91万 | 新建仓 |
| SUB | ISHARES TR | $23.16万 | 0.18% | 2,175 | 2,175 | — | $23.16万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $26.04万 | 0.20% | 10,191 | -1,144 | -10.1% | -$2.92万 | 减仓 |
| IVV | ISHARES TR | $26.43万 | 0.20% | 405 | -166 | -29.1% | -$10.83万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $29.95万 | 0.23% | 5,422 | -614 | -10.2% | -$3.39万 | 减仓 |
| AGI | ALAMOS GOLD INC | $31.06万 | 0.24% | 6,990 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $33.27万 | 0.26% | 1,075 | -482 | -31.0% | -$14.92万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $35.58万 | 0.28% | 17,914 | -2,067 | -10.3% | -$4.11万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $36.89万 | 0.29% | 4,780 | 332 | 7.5% | $2.56万 | 加仓 |
| TDV | PROSHARES TR | $39.90万 | 0.31% | 4,710 | -524 | -10.0% | -$4.44万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $43.01万 | 0.33% | 12,147 | 12,147 | — | $43.01万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $46.22万 | 0.36% | 7,831 | -627 | -7.4% | -$3.70万 | 减仓 |
| WMT | WALMART INC | $47.31万 | 0.37% | 3,806 | -1,100 | -22.4% | -$13.67万 | 减仓 |
| — | EXXON MOBIL CORP | $54.92万 | 0.43% | 3,237 | 0 | 0.0% | — | 不变 |
| — | UBS AG | $73.71万 | 0.57% | 8,295 | -357 | -4.1% | -$3.17万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $77.50万 | 0.60% | 15,271 | 15,271 | — | $77.50万 | 新建仓 |
| MUB | ISHARES TR | $81.77万 | 0.63% | 7,703 | -1,933 | -20.1% | -$20.52万 | 减仓 |
| — | UBS AG | $95.12万 | 0.74% | 5,729 | 5,729 | — | $95.12万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.39万 | 0.75% | 2,032 | 2,032 | — | $97.39万 | 新建仓 |
| PWR | QUANTA SVCS INC | $101.88万 | 0.79% | 1,856 | -4 | -0.2% | -$2,196 | 减仓 |
| NOBL | PROSHARES TR | $127.01万 | 0.98% | 11,981 | 1,308 | 12.3% | $13.87万 | 加仓 |
| MSFT | MICROSOFT CORP | $132.81万 | 1.03% | 3,588 | 385 | 12.0% | $14.25万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $141.62万 | 1.10% | 30,191 | 30,191 | — | $141.62万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $143.73万 | 1.11% | 8,242 | -1,033 | -11.1% | -$18.01万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $146.37万 | 1.13% | 45,842 | 45,842 | — | $146.37万 | 新建仓 |
| TIP | ISHARES TR | $178.93万 | 1.39% | 16,213 | 16,213 | — | $178.93万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $291.12万 | 2.25% | 64,437 | 35,419 | 122.1% | $160.02万 | 加仓 |
| IJR | ISHARES TR | $467.00万 | 3.62% | 37,567 | -958 | -2.5% | -$11.91万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $510.28万 | 3.95% | 62,244 | 1,697 | 2.8% | $13.91万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $547.44万 | 4.24% | 162,108 | 5,174 | 3.3% | $17.47万 | 加仓 |
| TFLO | ISHARES TR | $561.02万 | 4.34% | 110,807 | 110,807 | — | $561.02万 | 新建仓 |
| AMZN | AMAZON COM INC | $577.25万 | 4.47% | 27,716 | 3,297 | 13.5% | $68.67万 | 加仓 |
| AAPL | APPLE INC | $652.12万 | 5.05% | 25,695 | 131 | 0.5% | $3.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $671.61万 | 5.20% | 11,636 | -83 | -0.7% | -$4.79万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $767.00万 | 5.94% | 168,129 | -136,969 | -44.9% | -$624.85万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $848.10万 | 6.57% | 168,375 | -27,469 | -14.0% | -$138.36万 | 减仓 |
| — | SPINNAKER ETF SERIES | $4,958.17万 | 38.39% | 3,825,125 | -50,988 | -1.3% | -$66.09万 | 减仓 |