NP

NorthRock Partners, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$62.0亿

申报季度: 2026-03-31 · 持股只数: 678

NorthRock Partners, LLC在最新一期 13F 报告中披露了 678 项持股，申报期为 2026-03-31，总持股市值约为 US$62.0亿，季度换手率为 10.8%。

机构性格雪花图

集中度
10.52
持仓稳定性
10.76
动能／逆势
100
行业集中度
63.61
多样化
100
仓位均衡度
59.71

近期动向

  • 加仓 IGF

    +84.7%　US$9016.1万

  • 减仓 OEF

    -92.1%　-US$2243.5万

  • 减仓 SPY

    -1.7%　-US$1241.3万

  • 减仓 SPYG

    +4.7%　-US$870.6万

  • 减仓 MSFT

    +6.8%　-US$1318.4万

  • 减仓 QQQ

    +3.8%　-US$567.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 654 大持股（共 678 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
1JMTGMortgage-backed SecuritiesETF-其他8.01%+0.19%+7.42%
2VOOVanguard S&p 500 ETFETF-大型股与成长5.67%-0.20%+6.14%
3SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长5.14%-0.02%+9.32%
4VGSHVanguard Short-term TreasuryETF-政府公债4.59%-0.10%+2.86%
5SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长4.18%-0.05%+3.83%
6SGOVIshares 0-3 Month Treasury BETF-政府公债3.64%+0.22%+11.07%
7QQQInvesco Qqq Trust Series 1ETF-科技型3.63%-0.26%+3.81%
8SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长3.46%-0.31%+4.73%
9AAPLApple INC股票-科技3.19%-0.22%+4.78%
10SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.99%-0.35%-1.72%
11IGFIshares Global InfrastructurETF-其他2.88%+1.38%+84.72%
12HEFAIsha Curr Hedged Msci EafeETF-其他2.11%+0.22%+13.34%
13MDYVSs Spdr S&p 400 Mc Val ETFETF-其他1.84%-0.02%+3.07%
14IWBIshares Russell 1000 ETFETF-其他1.71%-0.17%-0.17%
15MDYGSs Spdr S&p 400 Mc Gr ETFETF-其他1.68%+0.04%+2.71%
16JMSTJPM Ultra-short Muni IncomeETF-其他1.23%+0.21%+25.96%
17SLYVSs Spdr S&p 600 Sc Val ETFETF-其他1.22%+0.02%+2.08%
18ROUSHartford Multifact US EqtyETF-其他1.21%—-4.83%
19IWRIshares Russell Mid-cap ETFETF-其他1.11%—-1.55%
20EFAIshares Msci Eafe ETFETF-其他1.07%—+0.13%
21IEMGIshares Core Msci EmergingETF-新兴市场1.06%+0.10%+11.29%
22SLYGSs Spdr S&p 600 Sc Gr ETFETF-其他1.06%+0.01%+3.31%
23MSFTMicrosoft CORP股票-科技0.95%-0.27%+6.77%
24NVDANvidia CORP股票-科技0.95%—+4.39%
25IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他0.89%—+2.55%
26SPEMState Street Sp Ptf Em ETFETF-其他0.85%—-0.19%
27IEFIshares 7-10 Year Treasury BETF-政府公债0.81%+0.15%+28.39%
28BUFRFt Vest Lad Buffervetf-usd IETF-其他0.78%+0.09%+19.82%
29IWMIshares Russell 2000 ETFETF-中小型股0.77%—+0.55%
30VMBSVanguard Mortgage-backed SecETF-其他0.72%—-0.06%
31MBBIshares Mbs ETFETF-其他0.71%—+2.31%
32IWFIshares Russell 1000 GrowthETF-其他0.66%-0.13%+288.12%
33IJRIshares Core S&p Small-cap EETF-中小型股0.55%—-1.00%
34IVEIshares S&p 500 Value ETFETF-大型股与成长0.53%—-4.66%
35SPTISs Spdr P Int Term Tsy ETFETF-其他0.51%—+1.50%
36TAFMAB Tax Aware Inter MuniETF-其他0.51%—-2.38%
37AGGIshares Core U.s. AggregateETF-其他0.50%—+2.04%
38VYMIVanguard Int High Dvd Yld InETF-其他0.49%—-3.62%
39VEAVanguard Ftse Developed ETFETF-其他0.48%—-0.11%
40MDLZMondelez International Inc-a股票-非周期性消费0.48%—-1.07%
41PGRProgressive CORP股票-金融0.47%-0.10%-0.06%
42PMPhilip Morris International股票-非周期性消费0.47%—-2.66%
43SCHZSchwab US Aggregate Bond ETFETF-其他0.45%—+1.96%
44AMZNAmazon.com INC股票-周期性消费0.44%—+12.95%
45QQQMInvesco Nasdaq 100 ETFETF-科技型0.43%—+4.21%
46BDYNIshares Dyn Act ETFETF-其他0.43%—+1.96%
47VTIVanguard Total Stock Mkt ETFETF-其他0.42%—-2.52%
48DYNFIshrs US E F R A Etf-usd INCETF-其他0.40%-0.19%-24.66%
49PGProcter & Gamble Co/the股票-非周期性消费0.38%—+0.68%
50STIPIshares 0-5 Year Tips Bond EETF-其他0.38%—+3.76%
1–50 of 654

本季持股变动

NorthRock Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Wisdomtree Japan Hedged Eq (DXJ); 新建仓: Ishares Msci USA Value Facto (VLUE); 新建仓: Columbia Multi-sect Muni INC (MUST); 新建仓: Nyli Ftse Intl Eq Cur Ntrl (HFXI); 新建仓: Lumentum Holdings INC (LITE).

NorthRock Partners, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IGFIshares Global Infrastructur+1.4%+84.72%加仓
2SGOVIshares 0-3 Month Treasury B+0.2%+11.07%加仓
3HEFAIsha Curr Hedged Msci Eafe+0.2%+13.34%加仓
4JMSTJPM Ultra-short Muni Income+0.2%+25.96%加仓
5JMTGMortgage-backed Securities+0.2%+7.42%加仓
6GOVTIshares US Treasury Bond ETF+0.2%+309.07%加仓
7EFGIshares Msci Eafe Growth ETF+0.2%+176.32%加仓
8IEFIshares 7-10 Year Treasury B+0.2%+28.39%加仓
9IEMGIshares Core Msci Emerging+0.1%+11.29%加仓
10BUFRFt Vest Lad Buffervetf-usd I+0.1%+19.82%加仓
11DGROIshares Core Dividend Growth+0.1%+147.33%加仓
12ITAIshares U.s. Aerospace & Def+0.1%+61.80%加仓
13XOMExxon Mobil CORP+0.1%+22.49%加仓
14RSPInvesco S&p 500 Equal Weight+0.1%+192.86%加仓
15WMTWalmart INC+0.1%+49.85%加仓
16HWKNHawkins INC+0.1%+61.56%加仓
17MDYGSs Spdr S&p 400 Mc Gr ETF0%+2.71%加仓
18TSMTaiwan Semiconductor-sp Adr0%+202.52%加仓
19CVXChevron CORP0%+0.87%加仓
20CATCaterpillar INC0%+15.35%加仓
21MRKMerck & Co. INC.0%+77.74%加仓
22PEPPepsico INC0%+45.98%加仓
23JPMJpmorgan Chase & Co0%+24.25%加仓
24SLYVSs Spdr S&p 600 Sc Val ETF0%+2.08%加仓
25SLYGSs Spdr S&p 600 Sc Gr ETF0%+3.31%加仓
26SPYMSte Str Spdr Pt S&p 500 ETF0%+9.32%加仓
27MDYVSs Spdr S&p 400 Mc Val ETF0%+3.07%加仓
28IYWIshares Ustechnology ETF0%-39.17%减仓
29SPYVSs Spdr P S&p 500 Value ETF-0.1%+3.83%加仓
30EMBIshares Jp Morgan Usd Emergi-0.1%-87.91%减仓
31SPHQInvesco S&p 500 Quality ETF-0.1%-18.06%减仓
32VGSHVanguard Short-term Treasury-0.1%+2.86%加仓
33IAUIshares Gold Trust-0.1%-62.58%减仓
34PGRProgressive CORP-0.1%-0.06%减仓
35IWFIshares Russell 1000 Growth-0.1%+288.12%加仓
36IWBIshares Russell 1000 ETF-0.2%-0.17%减仓
37DYNFIshrs US E F R A Etf-usd INC-0.2%-24.66%减仓
38VOOVanguard S&p 500 ETF-0.2%+6.14%加仓
39AAPLApple INC-0.2%+4.78%加仓
40QQQInvesco Qqq Trust Series 1-0.3%+3.81%加仓
41MSFTMicrosoft CORP-0.3%+6.77%加仓
42SPYGSs Spdr P S&p 500 Growth ETF-0.3%+4.73%加仓
43SPYSs Spdr S&p 500 ETF Trust-us-0.4%-1.72%减仓
44OEFIshares S&p 100 ETF-0.4%-92.13%减仓
45DXJWisdomtree Japan Hedged Eq—NEW新建仓
46VLUEIshares Msci USA Value Facto—NEW新建仓
47MUSTColumbia Multi-sect Muni INC—NEW新建仓
48HFXINyli Ftse Intl Eq Cur Ntrl—NEW新建仓
49LITELumentum Holdings INC—NEW新建仓
50PNCPnc Financial Services Group—NEW新建仓

FAQ

NorthRock Partners, LLC 是什么机构？属于哪种投资人类型？
NorthRock Partners, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$62.0亿，分布在 678 个已申报仓位之中。
NorthRock Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，NorthRock Partners, LLC 按市值排列的前几大持股为： 1. Mortgage-backed Securities (JMTG) — US$5.0亿 (8.0%) 2. Vanguard S&p 500 ETF (VOO) — US$3.5亿 (5.7%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$3.2亿 (5.1%) 4. Vanguard Short-term Treasury (VGSH) — US$2.8亿 (4.6%) 5. Ss Spdr P S&p 500 Value ETF (SPYV) — US$2.6亿 (4.2%)
NorthRock Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，NorthRock Partners, LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 35 个既有持股、减仓 9 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Wisdomtree Japan Hedged Eq (DXJ); 新建仓: Ishares Msci USA Value Facto (VLUE); 新建仓: Columbia Multi-sect Muni INC (MUST); 新建仓: Nyli Ftse Intl Eq Cur Ntrl (HFXI); 新建仓: Lumentum Holdings INC (LITE)
NorthRock Partners, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，NorthRock Partners, LLC 的主要板块分布如下： • Information Technology: 39.2% • Consumer Staples: 14.2% • Financials: 13.2% • Consumer Discretionary: 7.5% • Industrials: 7.0% • Health Care: 6.8%