Split Rock Private Trading & Wealth Management, LLC
Cloquet MN · SEC CIK 0002095884
$1.46亿2026Q2 申报市值
49持仓数
77.8%前十大占比 · 第一大 37.6%
7 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EA SERIES TRUST 新建仓+$593.02万
SFLR 加仓+$489.33万
ISHARES TR 新建仓+$215.84万
LMBS 新建仓+$211.80万
VBIL 新建仓+$187.88万
2026Q2 卖出最多 按季末市值估算
IJR 清仓-$467.00万
JAAA 减仓-$284.07万
JMBS 减仓-$201.81万
TIP 清仓-$178.93万
FBND 减仓-$174.29万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SPINNAKER ETF SERIES | $5,478.45万 | 37.57% | 3,831,084 | 5,959 | 0.2% | $8.52万 | 加仓 |
| QQQ | INVESCO QQQ TR | $853.83万 | 5.86% | 11,595 | -41 | -0.4% | -$3.02万 | 减仓 |
| AAPL | APPLE INC | $738.68万 | 5.07% | 25,528 | -167 | -0.6% | -$4.83万 | 减仓 |
| TFLO | ISHARES TR | $726.01万 | 4.98% | 143,396 | 32,589 | 29.4% | $165.00万 | 加仓 |
| AMZN | AMAZON COM INC | $664.14万 | 4.55% | 27,865 | 149 | 0.5% | $3.55万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $595.04万 | 4.08% | 162,892 | 784 | 0.5% | $2.86万 | 加仓 |
| — | EA SERIES TRUST | $593.02万 | 4.07% | 233,143 | 233,143 | — | $593.02万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $590.54万 | 4.05% | 129,816 | -38,313 | -22.8% | -$174.29万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $566.06万 | 3.88% | 112,112 | -56,263 | -33.4% | -$284.07万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $536.19万 | 3.68% | 138,981 | 126,834 | 1,044.2% | $489.33万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $523.65万 | 3.59% | 63,038 | 794 | 1.3% | $6.60万 | 加仓 |
| NOBL | PROSHARES TR | $223.77万 | 1.53% | 39,846 | 15,884 | 66.3% | $89.20万 | 加仓 |
| — | ISHARES TR | $215.84万 | 1.48% | 82,068 | 82,068 | — | $215.84万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $211.80万 | 1.45% | 42,547 | 42,547 | — | $211.80万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $187.88万 | 1.29% | 24,826 | 24,826 | — | $187.88万 | 新建仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $157.33万 | 1.08% | 49,180 | 3,338 | 7.3% | $10.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $154.69万 | 1.06% | 7,731 | -511 | -6.2% | -$10.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $154.60万 | 1.06% | 4,145 | 557 | 15.5% | $20.78万 | 加仓 |
| PWR | QUANTA SVCS INC | $106.58万 | 0.73% | 1,480 | -376 | -20.3% | -$27.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.70万 | 0.70% | 2,032 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE NASSAU BRANC | $99.29万 | 0.68% | 7,064 | 1,335 | 23.3% | $18.76万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $88.09万 | 0.60% | 19,580 | -44,857 | -69.6% | -$201.81万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $86.57万 | 0.59% | 16,719 | -13,472 | -44.6% | -$69.76万 | 减仓 |
| — | UBS AG | $79.59万 | 0.55% | 12,232 | 3,937 | 47.5% | $25.62万 | 加仓 |
| MUB | ISHARES TR | $76.48万 | 0.52% | 7,106 | -597 | -7.8% | -$6.43万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $75.32万 | 0.52% | 23,649 | 23,649 | — | $75.32万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $45.20万 | 0.31% | 8,854 | 1,023 | 13.1% | $5.22万 | 加仓 |
| — | EXXON MOBIL CORP | $44.26万 | 0.30% | 3,237 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $42.35万 | 0.29% | 1,121 | 46 | 4.3% | $1.74万 | 加仓 |
| WMT | WALMART INC | $41.56万 | 0.29% | 3,670 | -136 | -3.6% | -$1.54万 | 减仓 |
| TDV | PROSHARES TR | $40.34万 | 0.28% | 3,880 | -830 | -17.6% | -$8.63万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $39.67万 | 0.27% | 19,315 | 19,315 | — | $39.67万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $39.47万 | 0.27% | 679 | 679 | — | $39.47万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $38.49万 | 0.26% | 7,590 | -7,681 | -50.3% | -$38.95万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $38.00万 | 0.26% | 4,955 | 175 | 3.7% | $1.34万 | 加仓 |
| SUB | ISHARES TR | $33.62万 | 0.23% | 3,158 | 983 | 45.2% | $10.47万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $29.89万 | 0.20% | 2,396 | 322 | 15.5% | $4.02万 | 加仓 |
| IVV | ISHARES TR | $29.86万 | 0.20% | 399 | -6 | -1.5% | -$4,491 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $26.50万 | 0.18% | 2,971 | 525 | 21.5% | $4.68万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $24.63万 | 0.17% | 4,085 | -1,337 | -24.7% | -$8.06万 | 减仓 |
| IWP | ISHARES TR | $24.45万 | 0.17% | 1,670 | 90 | 5.7% | $1.32万 | 加仓 |
| IWS | ISHARES TR | $24.05万 | 0.16% | 1,461 | -59 | -3.9% | -$9,711 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $22.81万 | 0.16% | 2,760 | 95 | 3.6% | $7,852 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $22.63万 | 0.16% | 7,697 | -2,494 | -24.5% | -$7.33万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $21.89万 | 0.15% | 2,036 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $21.58万 | 0.15% | 1,418 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $21.34万 | 0.15% | 1,456 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $21.21万 | 0.15% | 6,990 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3.94万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -37,567 | -100.0% | -$467.00万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -16,213 | -100.0% | -$178.93万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $0 | 0.00% | 0 | -17,914 | -100.0% | -$35.58万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -2,955 | -100.0% | -$20.08万 | 清仓 |