CIK: 0002054149
申报总市值
US$1.3亿
申报季度: 2026-06-30 · 持股只数: 410
Roxbury Financial LLC在最新一期 13F 报告中披露了 410 项持股，申报期为 2026-06-30，总持股市值约为 US$1.3亿，季度换手率为 0.0%。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 0%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
本季暂无持股变动
仅显示前 200 大持股（共 410 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.11% | — | +1.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | — | +2.41% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 4.03% | — | +0.84% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 3.39% | — | +3.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.33% | — | +2.55% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.01% | — | +7.39% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.01% | — | +0.24% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.00% | — | +12.77% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 2.67% | — | -0.85% | |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 2.36% | — | +0.03% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | — | +0.82% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.94% | — | +0.25% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.89% | — | +0.46% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.80% | — | -1.43% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.50% | — | -0.16% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.50% | — | +1.42% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 1.40% | — | -0.47% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | — | -0.09% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.29% | — | +0.44% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.24% | — | +0.27% | |
| 21 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 1.15% | — | +1.23% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.11% | — | +0.82% | |
| 23 | NTRA | Natera INC | 股票-医疗保健 | 1.08% | — | +458.22% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.07% | — | +1.00% | |
| 25 | FSMD | Fidelity Small-mid Multifact | ETF-其他 | 0.99% | — | +6.19% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.99% | — | -5.34% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | +2.36% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.94% | — | +0.12% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.93% | — | +8.40% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | -6.51% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | — | +16.85% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | -0.75% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.87% | — | +11.71% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | — | -0.26% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -0.17% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +139.62% | |
| 37 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 0.82% | — | +3.35% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | +0.03% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.74% | — | +0.30% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.72% | — | -0.69% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.72% | — | +0.13% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | — | +0.93% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | -25.98% | |
| 44 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.61% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | -0.76% | |
| 46 | BLK | Blackrock INC | 股票-金融 | 0.58% | — | +1.73% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | +0.26% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | +0.23% | |
| 49 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.51% | — | -4.56% | |
| 50 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.50% | — | +0.92% |
Q3 2026表现
+2.2%
近4个季度表现
+20.1%
基于可获取价格的持仓（占申报价值的71%）计算
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-30 | 13F-HR | 在 EDGAR 上查看 |
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