Rubicon Advisors, GP
REDDING CA · SEC CIK 0002114679
$1.37亿2026Q2 申报市值
86持仓数
48.1%前十大占比 · 第一大 10.3%
14 / 9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
FLCG 新建仓+$469.27万
ITOT 新建仓+$369.40万
ATFV 新建仓+$311.57万
DBMF 加仓+$190.14万
IEMG 新建仓+$172.89万
2026Q2 卖出最多 按季末市值估算
COWG 减仓-$468.48万
NBSD 减仓-$361.54万
AVUV 减仓-$256.06万
FVD 清仓-$182.13万
TCAF 减仓-$149.55万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,408.43万 | 10.26% | 48,674 | -143 | -0.3% | -$4.14万 | 减仓 |
| TSLA | TESLA INC | $914.28万 | 6.66% | 21,737 | -505 | -2.3% | -$21.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $791.72万 | 5.77% | 39,568 | 424 | 1.1% | $8.48万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $758.84万 | 5.53% | 207,730 | 23,011 | 12.5% | $84.06万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $524.52万 | 3.82% | 42,042 | -20,524 | -32.8% | -$256.06万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $469.27万 | 3.42% | 140,880 | 140,880 | — | $469.27万 | 新建仓 |
| GOOG | ALPHABET INC | $465.73万 | 3.39% | 13,181 | 275 | 2.1% | $9.72万 | 加仓 |
| AMZN | AMAZON COM INC | $462.88万 | 3.37% | 19,421 | 49 | 0.3% | $1.17万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $419.39万 | 3.05% | 137,009 | 62,116 | 82.9% | $190.14万 | 加仓 |
| TIP | ISHARES TR | $382.54万 | 2.79% | 34,958 | 14,973 | 74.9% | $163.85万 | 加仓 |
| ITOT | ISHARES TR | $369.40万 | 2.69% | 22,487 | 22,487 | — | $369.40万 | 新建仓 |
| IBDR | ISHARES TR | $321.22万 | 2.34% | 132,570 | 8,335 | 6.7% | $20.20万 | 加仓 |
| ATFV | THE ALGER ETF TRUST | $311.57万 | 2.27% | 75,221 | 75,221 | — | $311.57万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $289.25万 | 2.11% | 105,834 | -5,797 | -5.2% | -$15.84万 | 减仓 |
| GOOGL | ALPHABET INC | $270.44万 | 1.97% | 7,567 | -56 | -0.7% | -$2.00万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $267.26万 | 1.95% | 54,232 | 1,931 | 3.7% | $9.52万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $239.96万 | 1.75% | 47,512 | -71,583 | -60.1% | -$361.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $203.61万 | 1.48% | 4,069 | -118 | -2.8% | -$5.90万 | 减仓 |
| BROS | DUTCH BROS INC | $196.55万 | 1.43% | 27,371 | 1,919 | 7.5% | $13.78万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $176.46万 | 1.29% | 44,936 | 1,920 | 4.5% | $7.54万 | 加仓 |
| IEMG | ISHARES INC | $172.89万 | 1.26% | 20,870 | 20,870 | — | $172.89万 | 新建仓 |
| DGRW | WISDOMTREE TR | $171.71万 | 1.25% | 17,958 | 17,958 | — | $171.71万 | 新建仓 |
| VALQ | AMERICAN CENTY ETF TR | $168.84万 | 1.23% | 24,220 | -9,350 | -27.9% | -$65.18万 | 减仓 |
| LOWV | AB ACTIVE ETFS INC | $157.43万 | 1.15% | 19,775 | -6,217 | -23.9% | -$49.49万 | 减仓 |
| QUAL | ISHARES TR | $155.73万 | 1.13% | 7,097 | 6,021 | 559.6% | $132.12万 | 加仓 |
| COWG | PACER FDS TR | $155.31万 | 1.13% | 38,687 | -116,692 | -75.1% | -$468.48万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $152.39万 | 1.11% | 22,406 | 8,861 | 65.4% | $60.26万 | 重新持有 |
| PATN | PACER FDS TR | $135.51万 | 0.99% | 36,453 | 36,453 | — | $135.51万 | 新建仓 |
| META | META PLATFORMS INC | $133.64万 | 0.97% | 2,372 | 58 | 2.5% | $3.27万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $128.94万 | 0.94% | 31,372 | -36,387 | -53.7% | -$149.55万 | 减仓 |
| IEFA | ISHARES TR | $124.41万 | 0.91% | 12,882 | 10,341 | 407.0% | $99.87万 | 加仓 |
| MSFT | MICROSOFT CORP | $113.34万 | 0.83% | 3,038 | 452 | 17.5% | $16.86万 | 加仓 |
| TRFK | PACER FDS TR | $101.97万 | 0.74% | 9,557 | 1,398 | 17.1% | $14.92万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $97.64万 | 0.71% | 12,046 | -7,898 | -39.6% | -$64.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $93.42万 | 0.68% | 999 | -1 | -0.1% | -$935 | 减仓 |
| COWZ | PACER FDS TR | $88.35万 | 0.64% | 14,204 | -1,964 | -12.1% | -$12.22万 | 减仓 |
| HTO | H2O AMERICA | $86.26万 | 0.63% | 14,194 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $79.96万 | 0.58% | 4,680 | 4,680 | — | $79.96万 | 新建仓 |
| IWF | ISHARES TR | $78.02万 | 0.57% | 6,283 | 1,159 | 22.6% | $14.39万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $73.58万 | 0.54% | 3,458 | 11 | 0.3% | $2,340 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $73.07万 | 0.53% | 3,544 | 223 | 6.7% | $4.60万 | 加仓 |
| XAR | SPDR SERIES TRUST | $72.40万 | 0.53% | 2,551 | 268 | 11.7% | $7.61万 | 加仓 |
| CVX | CHEVRON CORPORATION | $70.38万 | 0.51% | 4,246 | 499 | 13.3% | $8.27万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $67.77万 | 0.49% | 6,510 | 260 | 4.2% | $2.71万 | 加仓 |
| INTC | INTEL CORP | $66.56万 | 0.48% | 4,767 | -500 | -9.5% | -$6.98万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $65.99万 | 0.48% | 961 | 383 | 66.3% | $26.30万 | 加仓 |
| BN | BROOKFIELD CORP | $64.04万 | 0.47% | 15,037 | -838 | -5.3% | -$3.57万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $63.79万 | 0.46% | 5,766 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $61.86万 | 0.45% | 4,498 | -167 | -3.6% | -$2.30万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.30万 | 0.45% | 1,283 | 270 | 26.7% | $12.90万 | 加仓 |
| LLY | ELI LILLY & CO | $58.61万 | 0.43% | 489 | -10 | -2.0% | -$1.20万 | 减仓 |
| AVGO | BROADCOM INC | $58.60万 | 0.43% | 1,551 | -593 | -27.7% | -$22.41万 | 减仓 |
| SHOP | SHOPIFY INC | $56.76万 | 0.41% | 4,971 | -249 | -4.8% | -$2.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $55.29万 | 0.40% | 479 | 479 | — | $55.29万 | 新建仓 |
| GLD | SPDR GOLD TR | $54.96万 | 0.40% | 1,492 | 40 | 2.8% | $1.47万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $52.67万 | 0.38% | 11,713 | 1,099 | 10.4% | $4.94万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $51.40万 | 0.37% | 11,234 | 11,234 | — | $51.40万 | 新建仓 |
| NLR | VANECK ETF TRUST | $50.23万 | 0.37% | 4,331 | -248 | -5.4% | -$2.88万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $47.58万 | 0.35% | 819 | 819 | — | $47.58万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $45.36万 | 0.33% | 2,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $44.30万 | 0.32% | 416 | -10 | -2.3% | -$1.06万 | 减仓 |
| VGT | VANGUARD WORLD FD | $44.03万 | 0.32% | 3,684 | 172 | 4.9% | $2.06万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $43.50万 | 0.32% | 879 | 2 | 0.2% | $990 | 加仓 |
| GCOW | PACER FDS TR | $42.61万 | 0.31% | 9,841 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.41万 | 0.30% | 3,549 | -100 | -2.7% | -$1.17万 | 减仓 |
| IVV | ISHARES TR | $40.77万 | 0.30% | 544 | -15 | -2.7% | -$1.12万 | 减仓 |
| MELI | MERCADOLIBRE INC | $40.74万 | 0.30% | 240 | 32 | 15.4% | $5.43万 | 加仓 |
| — | EXXON MOBIL CORP | $40.58万 | 0.30% | 2,968 | 456 | 18.2% | $6.23万 | 加仓 |
| HEFA | ISHARES TR | $39.50万 | 0.29% | 8,418 | 8,418 | — | $39.50万 | 新建仓 |
| MO | ALTRIA GROUP INC | $38.07万 | 0.28% | 5,291 | 148 | 2.9% | $1.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $36.01万 | 0.26% | 482 | 1 | 0.2% | $747 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $34.70万 | 0.25% | 2,371 | 4 | 0.2% | $585 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $34.03万 | 0.25% | 1,786 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $31.61万 | 0.23% | 1,450 | -137 | -8.6% | -$2.99万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $30.90万 | 0.23% | 713 | 713 | — | $30.90万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $27.60万 | 0.20% | 746 | -20 | -2.6% | -$7,401 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $27.51万 | 0.20% | 3,187 | 3,187 | — | $27.51万 | 新建仓 |
| WMT | WALMART INC | $25.90万 | 0.19% | 2,286 | -84 | -3.5% | -$9,516 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $24.89万 | 0.18% | 15,672 | 15,672 | — | $24.89万 | 新建仓 |
| RTX | RTX CORPORATION | $22.98万 | 0.17% | 1,211 | 51 | 4.4% | $9,677 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $22.15万 | 0.16% | 4,449 | -10,016 | -69.2% | -$49.86万 | 减仓 |
| VV | VANGUARD INDEX FDS | $21.98万 | 0.16% | 639 | 0 | 0.0% | — | 重新持有 |
| HD | HOME DEPOT INC | $21.26万 | 0.15% | 603 | -27 | -4.3% | -$9,521 | 重新持有 |
| BAC | BANK OF AMER CORP | $20.39万 | 0.15% | 3,578 | -107 | -2.9% | -$6,097 | 重新持有 |
| CNEQ | THE ALGER ETF TRUST | $20.09万 | 0.15% | 4,868 | -2,677 | -35.5% | -$11.05万 | 重新持有 |
| — | LOANDEPOT INC | $1.25万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -38,726 | -100.0% | -$182.13万 | 清仓 |
| TOUS | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -34,821 | -100.0% | -$120.27万 | 清仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -21,223 | -100.0% | -$44.93万 | 清仓 |
| WTV | WISDOMTREE TR | $0 | 0.00% | 0 | -4,711 | -100.0% | -$44.63万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -6,732 | -100.0% | -$36.39万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -11,461 | -100.0% | -$31.88万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -10,326 | -100.0% | -$29.67万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,764 | -100.0% | -$26.58万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,518 | -100.0% | -$23.97万 | 清仓 |