Roan Capital Partners
JOHNSON CITY TN · SEC CIK 0002124783
$1.21亿2026Q2 申报市值
78持仓数
42.4%前十大占比 · 第一大 5.4%
12 / 11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
DIVO 新建仓+$372.65万
SPYM 加仓+$214.04万
GLD 新建仓+$186.92万
CTA 加仓+$139.46万
TEUCRIUM COMMODI 新建仓+$90.08万
2026Q2 卖出最多 按季末市值估算
USO 减仓-$390.11万
GLDM 减仓-$153.17万
BIL 减仓-$70.36万
IWR 减仓-$51.84万
SPEM 减仓-$48.05万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $653.40万 | 5.42% | 74,351 | 24,356 | 48.7% | $214.04万 | 加仓 |
| DON | WISDOMTREE TR | $619.99万 | 5.14% | 109,694 | 11,916 | 12.2% | $67.35万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $551.96万 | 4.58% | 35,075 | 1,137 | 3.4% | $17.89万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $513.49万 | 4.26% | 89,040 | 12,202 | 15.9% | $70.37万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $510.08万 | 4.23% | 42,817 | 5,307 | 14.1% | $63.22万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $509.47万 | 4.23% | 42,816 | 1,361 | 3.3% | $16.19万 | 加仓 |
| GLDM | WORLD GOLD TR | $488.78万 | 4.05% | 61,544 | -19,286 | -23.9% | -$153.17万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $441.85万 | 3.66% | 147,234 | 7,642 | 5.5% | $22.93万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $432.74万 | 3.59% | 129,332 | 7,586 | 6.2% | $25.38万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $393.87万 | 3.27% | 175,836 | 11,496 | 7.0% | $25.75万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $390.60万 | 3.24% | 5,554 | 338 | 6.5% | $23.77万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $385.87万 | 3.20% | 100,174 | -11,302 | -10.1% | -$43.54万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $372.65万 | 3.09% | 81,543 | 81,543 | — | $372.65万 | 新建仓 |
| EZM | WISDOMTREE TR | $363.40万 | 3.01% | 47,952 | 3,924 | 8.9% | $29.74万 | 加仓 |
| GOVT | ISHARES TR | $352.74万 | 2.93% | 154,845 | 5,625 | 3.8% | $12.81万 | 加仓 |
| BIL | SPDR SERIES TRUST | $323.87万 | 2.69% | 35,341 | -7,678 | -17.8% | -$70.36万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $277.24万 | 2.30% | 105,696 | 4,277 | 4.2% | $11.22万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $257.00万 | 2.13% | 49,633 | -9,280 | -15.8% | -$48.05万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $250.11万 | 2.07% | 96,417 | 53,764 | 126.0% | $139.46万 | 加仓 |
| IVV | ISHARES TR | $229.98万 | 1.91% | 3,071 | -338 | -9.9% | -$25.31万 | 减仓 |
| IEUR | ISHARES TR | $200.35万 | 1.66% | 26,653 | -556 | -2.0% | -$4.18万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $200.27万 | 1.66% | 41,976 | 12,210 | 41.0% | $58.25万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $190.99万 | 1.58% | 37,901 | -2,599 | -6.4% | -$13.10万 | 减仓 |
| GLD | SPDR GOLD TR | $186.92万 | 1.55% | 5,074 | 5,074 | — | $186.92万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $154.19万 | 1.28% | 14,486 | -36,651 | -71.7% | -$390.11万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $152.35万 | 1.26% | 25,062 | 28 | 0.1% | $1,702 | 加仓 |
| SUB | ISHARES TR | $147.23万 | 1.22% | 13,828 | 1,246 | 9.9% | $13.27万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $135.18万 | 1.12% | 30,892 | 14,815 | 92.2% | $64.83万 | 加仓 |
| IWM | ISHARES TR | $124.63万 | 1.03% | 4,148 | -1,339 | -24.4% | -$40.23万 | 减仓 |
| CAOS | EA SERIES TRUST | $107.96万 | 0.90% | 11,948 | -5,069 | -29.8% | -$45.80万 | 减仓 |
| IJH | ISHARES TR | $107.61万 | 0.89% | 13,955 | -3,818 | -21.5% | -$29.44万 | 减仓 |
| MUB | ISHARES TR | $103.43万 | 0.86% | 9,611 | 1,877 | 24.3% | $20.20万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $90.08万 | 0.75% | 53,777 | 53,777 | — | $90.08万 | 新建仓 |
| AAPL | APPLE INC | $88.95万 | 0.74% | 3,074 | -396 | -11.4% | -$11.46万 | 减仓 |
| SRVR | PACER FDS TR | $88.69万 | 0.74% | 27,916 | 27,916 | — | $88.69万 | 新建仓 |
| IWR | ISHARES TR | $78.66万 | 0.65% | 7,130 | -4,699 | -39.7% | -$51.84万 | 减仓 |
| SLV | ISHARES SILVER TR | $75.52万 | 0.63% | 14,123 | 7,852 | 125.2% | $41.98万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $74.28万 | 0.62% | 7,332 | -330 | -4.3% | -$3.34万 | 减仓 |
| IJR | ISHARES TR | $68.16万 | 0.57% | 4,596 | -1,453 | -24.0% | -$21.55万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $66.42万 | 0.55% | 3,486 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $62.06万 | 0.51% | 13,689 | 52 | 0.4% | $2,358 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.09万 | 0.47% | 1,141 | 44 | 4.0% | $2.20万 | 加仓 |
| WMT | WALMART INC | $55.53万 | 0.46% | 4,903 | -33 | -0.7% | -$3,738 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $54.39万 | 0.45% | 21,064 | 4,746 | 29.1% | $12.25万 | 加仓 |
| ABBV | ABBVIE INC | $54.15万 | 0.45% | 2,152 | -117 | -5.2% | -$2.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $50.26万 | 0.42% | 3,427 | 31 | 0.9% | $4,546 | 加仓 |
| MRK | MERCK & CO INC | $42.64万 | 0.35% | 3,318 | -93 | -2.7% | -$1.20万 | 减仓 |
| EWT | ISHARES INC | $42.02万 | 0.35% | 3,869 | 3,869 | — | $42.02万 | 新建仓 |
| MUST | COLUMBIA ETF TR I | $41.51万 | 0.34% | 19,958 | -747 | -3.6% | -$1.55万 | 减仓 |
| IVW | ISHARES TR | $41.45万 | 0.34% | 3,014 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $40.84万 | 0.34% | 2,987 | -194 | -6.1% | -$2.65万 | 减仓 |
| EWY | ISHARES INC | $39.33万 | 0.33% | 1,948 | 1,948 | — | $39.33万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $38.36万 | 0.32% | 7,585 | -255 | -3.3% | -$1.29万 | 减仓 |
| ITM | VANECK ETF TRUST | $37.23万 | 0.31% | 7,922 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES TR | $36.03万 | 0.30% | 4,315 | 4,315 | — | $36.03万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $34.63万 | 0.29% | 300 | 300 | — | $34.63万 | 新建仓 |
| INTC | INTEL CORP | $34.00万 | 0.28% | 2,435 | 2,435 | — | $34.00万 | 新建仓 |
| EZA | ISHARES INC | $33.81万 | 0.28% | 5,350 | 5,350 | — | $33.81万 | 新建仓 |
| IGIB | ISHARES TR | $31.53万 | 0.26% | 5,930 | -2 | -0.0% | -$106 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $31.36万 | 0.26% | 958 | -135 | -12.4% | -$4.42万 | 减仓 |
| GREK | GLOBAL X FDS | $31.17万 | 0.26% | 4,128 | 4,128 | — | $31.17万 | 新建仓 |
| — | ISHARES INC | $30.37万 | 0.25% | 7,175 | 7,175 | — | $30.37万 | 新建仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $27.69万 | 0.23% | 12,092 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $27.42万 | 0.23% | 5,770 | 68 | 1.2% | $3,232 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $26.44万 | 0.22% | 4,589 | 218 | 5.0% | $1.26万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $25.45万 | 0.21% | 8,649 | 23 | 0.3% | $677 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $25.39万 | 0.21% | 5,724 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $25.19万 | 0.21% | 4,050 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $24.14万 | 0.20% | 1,303 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.83万 | 0.20% | 820 | 0 | 0.0% | — | 不变 |
| WTPI | WISDOMTREE TR | $23.70万 | 0.20% | 7,227 | -536 | -6.9% | -$1.76万 | 减仓 |
| LLY | ELI LILLY & CO | $23.51万 | 0.19% | 196 | -38 | -16.2% | -$4.56万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $23.47万 | 0.19% | 2,001 | -86 | -4.1% | -$1.01万 | 减仓 |
| LMUB | ISHARES TR | $23.38万 | 0.19% | 4,565 | -156 | -3.3% | -$7,990 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $22.63万 | 0.19% | 8,488 | 29 | 0.3% | $773 | 加仓 |
| NVDA | NVIDIA CORPORATION | $22.47万 | 0.19% | 1,123 | -669 | -37.3% | -$13.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $21.82万 | 0.18% | 859 | -105 | -10.9% | -$2.67万 | 减仓 |
| — | ETF SER SOLUTIONS | $11.11万 | 0.09% | 11,399 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -4,266 | -100.0% | -$42.35万 | 清仓 |
| ISPY | PROSHARES TR | $0 | 0.00% | 0 | -9,635 | -100.0% | -$41.77万 | 清仓 |
| LRGE | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -4,966 | -100.0% | -$37.34万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,170 | -100.0% | -$34.97万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,946 | -100.0% | -$30.94万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,206 | -100.0% | -$24.94万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -755 | -100.0% | -$21.71万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -562 | -100.0% | -$20.80万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -10,253 | -100.0% | -$17.58万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -994 | -100.0% | -$14.62万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -190 | -100.0% | -$9.70万 | 清仓 |