Rubicon Advisors, GP
REDDING CA · SEC CIK 0002114679
$1.15亿2026Q1 申报市值
76持仓数
54.6%前十大占比 · 第一大 10.8%
6 / 8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
DBMF 新建仓+$225.80万
NBSD 加仓+$198.53万
VALQ 加仓+$184.89万
CGDV 加仓+$174.60万
TIP 加仓+$170.19万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$177.25万
ROK 减仓-$82.97万
SCHF 清仓-$52.01万
ALAI 清仓-$36.64万
CIBR 清仓-$33.13万
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 |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -21,636 | -100.0% | -$52.01万 | 清仓 |
| ALAI | THE ALGER ETF TRUST | $0 | 0.00% | 0 | -10,147 | -100.0% | -$36.64万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,637 | -100.0% | -$33.13万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -6,442 | -100.0% | -$28.58万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,697 | -100.0% | -$27.38万 | 清仓 |
| CNEQ | THE ALGER ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,167 | -100.0% | -$25.35万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.76万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -2,919 | -100.0% | -$22.02万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LOANDEPOT INC | $1.42万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $20.64万 | 0.18% | 1,076 | 2 | 0.2% | $384 | 加仓 |
| RTX | RTX CORPORATION | $22.38万 | 0.19% | 1,160 | -463 | -28.5% | -$8.93万 | 减仓 |
| IEFA | ISHARES TR | $23.00万 | 0.20% | 2,541 | 2,541 | — | $23.00万 | 新建仓 |
| INTC | INTEL CORP | $23.24万 | 0.20% | 5,267 | 5,267 | — | $23.24万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $23.74万 | 0.21% | 1,786 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $23.97万 | 0.21% | 3,518 | 3,518 | — | $23.97万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $24.57万 | 0.21% | 766 | -5,525 | -87.8% | -$177.25万 | 减仓 |
| NFLX | NETFLIX INC. | $26.58万 | 0.23% | 2,764 | -25 | -0.9% | -$2,404 | 减仓 |
| WMT | WALMART INC | $29.45万 | 0.26% | 2,370 | 349 | 17.3% | $4.34万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $29.67万 | 0.26% | 10,326 | 527 | 5.4% | $1.51万 | 加仓 |
| CAT | CATERPILLAR INC | $30.15万 | 0.26% | 426 | 1 | 0.2% | $708 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $30.35万 | 0.26% | 2,367 | 6 | 0.3% | $769 | 加仓 |
| VGT | VANGUARD WORLD FD | $30.63万 | 0.27% | 439 | -19 | -4.1% | -$1.33万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $31.13万 | 0.27% | 1,587 | 125 | 8.5% | $2.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.30万 | 0.27% | 481 | 1 | 0.2% | $651 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.47万 | 0.27% | 877 | -2,312 | -72.5% | -$82.97万 | 减仓 |
| — | WISDOMTREE TR | $31.88万 | 0.28% | 11,461 | 516 | 4.7% | $1.44万 | 加仓 |
| MO | ALTRIA GROUP INC | $33.94万 | 0.30% | 5,143 | 416 | 8.8% | $2.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.24万 | 0.30% | 1,013 | 35 | 3.6% | $1.18万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $34.57万 | 0.30% | 578 | 8 | 1.4% | $4,784 | 加仓 |
| MELI | MERCADOLIBRE INC | $35.96万 | 0.31% | 208 | 20 | 10.6% | $3.46万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $36.29万 | 0.32% | 6,250 | -50 | -0.8% | -$2,903 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $36.39万 | 0.32% | 6,732 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $36.53万 | 0.32% | 559 | 79 | 16.5% | $5.16万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $39.66万 | 0.35% | 2,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $42.63万 | 0.37% | 2,512 | 2,512 | — | $42.63万 | 新建仓 |
| WTV | WISDOMTREE TR | $44.63万 | 0.39% | 4,711 | 165 | 3.6% | $1.56万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $44.93万 | 0.39% | 21,223 | -1,278 | -5.7% | -$2.71万 | 减仓 |
| GCOW | PACER FDS TR | $45.50万 | 0.40% | 9,841 | 9,841 | — | $45.50万 | 新建仓 |
| LLY | ELI LILLY & CO | $45.86万 | 0.40% | 499 | 0 | 0.0% | — | 不变 |
| BKGI | BNY MELLON ETF TRUST | $47.28万 | 0.41% | 10,614 | 544 | 5.4% | $2.42万 | 加仓 |
| TRFK | PACER FDS TR | $50.78万 | 0.44% | 8,159 | 618 | 8.2% | $3.85万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $52.74万 | 0.46% | 3,321 | 123 | 3.8% | $1.95万 | 加仓 |
| IVW | ISHARES TR | $52.77万 | 0.46% | 4,665 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $53.38万 | 0.46% | 3,649 | 749 | 25.8% | $10.96万 | 加仓 |
| IWF | ISHARES TR | $54.60万 | 0.48% | 1,281 | 12 | 0.9% | $5,115 | 加仓 |
| XAR | SPDR SERIES TRUST | $57.99万 | 0.50% | 2,283 | 896 | 64.6% | $22.76万 | 加仓 |
| NLR | VANECK ETF TRUST | $60.99万 | 0.53% | 4,579 | 485 | 11.8% | $6.46万 | 加仓 |
| SHOP | SHOPIFY INC | $61.92万 | 0.54% | 5,220 | 30 | 0.6% | $3,559 | 加仓 |
| GLD | SPDR GOLD TR | $62.48万 | 0.54% | 1,452 | 600 | 70.4% | $25.82万 | 加仓 |
| BN | BROOKFIELD CORP | $64.25万 | 0.56% | 15,875 | 815 | 5.4% | $3.30万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $65.26万 | 0.57% | 5,766 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $66.15万 | 0.58% | 3,447 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $66.37万 | 0.58% | 2,144 | 272 | 14.5% | $8.42万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $72.05万 | 0.63% | 14,465 | 171 | 1.2% | $8,518 | 加仓 |
| CVX | CHEVRON CORPORATION | $77.54万 | 0.68% | 3,747 | 916 | 32.4% | $18.96万 | 加仓 |
| HTO | H2O AMERICA | $83.28万 | 0.73% | 14,194 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $95.73万 | 0.83% | 2,586 | 25 | 1.0% | $9,255 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $99.61万 | 0.87% | 1,000 | -14 | -1.4% | -$1.39万 | 减仓 |
| COWZ | PACER FDS TR | $101.15万 | 0.88% | 16,168 | -1,854 | -10.3% | -$11.60万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $120.27万 | 1.05% | 34,821 | 22,436 | 181.2% | $77.49万 | 加仓 |
| BROS | DUTCH BROS INC | $128.94万 | 1.12% | 25,452 | 2,388 | 10.4% | $12.10万 | 加仓 |
| META | META PLATFORMS INC | $132.41万 | 1.15% | 2,314 | 180 | 8.4% | $10.30万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $136.18万 | 1.19% | 19,944 | 497 | 2.6% | $3.39万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $151.93万 | 1.32% | 43,016 | 1,107 | 2.6% | $3.91万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $182.13万 | 1.59% | 38,726 | 2,157 | 5.9% | $10.14万 | 加仓 |
| LOWV | AB ACTIVE ETFS INC | $192.03万 | 1.67% | 25,992 | 21,764 | 514.8% | $160.79万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $200.64万 | 1.75% | 4,187 | -65 | -1.5% | -$3.11万 | 减仓 |
| VALQ | AMERICAN CENTY ETF TR | $218.28万 | 1.90% | 33,570 | 28,435 | 553.7% | $184.89万 | 加仓 |
| GOOGL | ALPHABET INC | $219.22万 | 1.91% | 7,623 | 50 | 0.7% | $1.44万 | 加仓 |
| TIP | ISHARES TR | $220.55万 | 1.92% | 19,985 | 15,421 | 337.9% | $170.19万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $222.49万 | 1.94% | 52,301 | 41,044 | 364.6% | $174.60万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $225.80万 | 1.97% | 74,893 | 74,893 | — | $225.80万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $241.15万 | 2.10% | 67,759 | 17,157 | 33.9% | $61.06万 | 加仓 |
| IBDR | ISHARES TR | $301.15万 | 2.62% | 124,235 | 26,200 | 26.7% | $63.51万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $303.97万 | 2.65% | 111,631 | -1,874 | -1.7% | -$5.10万 | 减仓 |
| GOOG | ALPHABET INC | $370.22万 | 3.22% | 12,906 | 80 | 0.6% | $2.29万 | 加仓 |
| AMZN | AMAZON COM INC | $403.46万 | 3.51% | 19,372 | 208 | 1.1% | $4.33万 | 加仓 |
| COWG | PACER FDS TR | $524.23万 | 4.56% | 155,379 | 10,025 | 6.9% | $33.82万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $603.93万 | 5.26% | 119,095 | 39,149 | 49.0% | $198.53万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $623.80万 | 5.43% | 184,719 | 40,125 | 27.8% | $135.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $682.67万 | 5.94% | 39,144 | 446 | 1.2% | $7.78万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $691.17万 | 6.02% | 62,566 | 6,449 | 11.5% | $71.24万 | 加仓 |
| TSLA | TESLA INC | $826.86万 | 7.20% | 22,242 | 385 | 1.8% | $14.31万 | 加仓 |
| AAPL | APPLE INC | $1,238.94万 | 10.79% | 48,817 | -660 | -1.3% | -$16.75万 | 减仓 |