Roan Capital Partners

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.2亿

申报季度: 2026-06-30 · 持股只数: 78

Roan Capital Partners在最新一期 13F 报告中披露了 78 项持股，申报期为 2026-06-30，总持股市值约为 US$1.2亿，季度换手率为 33.5%。

机构性格雪花图

集中度: 11.34
持仓稳定性: 33.54
动能／逆势: 100
行业集中度: 64.74
多样化: 100
仓位均衡度: 88.92

近期动向

减仓 USO
-71.7%　-US$496.5万
新建仓 DIVO
减仓 GLDM
-23.9%　-US$260.4万
加仓 SPYM
+48.7%　US$270.7万
新建仓 GLD
减仓 BIL
-17.8%　-US$70.4万

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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	5.42%	+1.88%	+48.72%
2	DON	Wisdomtree US Midcap Dividen	ETF-其他	5.14%	+0.39%	+12.19%
3	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-其他	4.58%	+0.28%	+3.35%
4	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	4.26%	+0.83%	+15.88%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	4.23%	+0.88%	+14.15%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	4.23%	+0.47%	+3.28%
7	GLDM	Spdr Gold Minishares Trust	ETF-避险与商品	4.05%	-2.87%	-23.86%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	3.66%	-0.22%	+5.47%
9	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	3.59%	-0.18%	+6.23%
10	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	3.27%	-0.10%	+7.00%
11	MDY	State Street Spdr S&p Midcap	ETF-其他	3.24%	+0.27%	+6.48%
12	FIVA	Fidelity Intl Val Fact ETF	ETF-其他	3.20%	—	-10.14%
13	DIVO	Amplify Cwp Enhan Divid ETF	ETF-其他	3.09%	+3.09%	NEW
14	EZM	Wisdomtree US Midcap Fund	ETF-其他	3.01%	+0.28%	+8.91%
15	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	2.93%	—	+3.77%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	2.69%	-0.95%	-17.85%
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.30%	—	+4.22%
18	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.13%	-0.42%	-15.75%
19	CTA	Simplify Managed Futures St	ETF-其他	2.07%	+0.88%	+126.05%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.91%	—	-9.91%
21	IEUR	Ishares Core Msci Europe ETF	ETF-其他	1.66%	—	-2.04%
22	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	1.66%	+0.41%	+41.02%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.58%	—	-6.42%
24	GLD	Spdr Gold Shares	ETF-避险与商品	1.55%	+1.55%	NEW
25	USO	United States Oil Fund LP	ETF-其他	1.28%	-4.73%	-71.67%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.26%	—	+0.11%
27	SUB	Ishares Short-term National	ETF-其他	1.22%	-0.02%	+9.90%
28	GWX	State Street Spdr S&p Intern	ETF-其他	1.12%	+0.49%	+92.15%
29	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.03%	-0.23%	-24.40%
30	CAOS	Alpha Architect Tail Risk	ETF-其他	0.90%	-0.53%	-29.79%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.89%	-0.22%	-21.48%
32	MUB	Ishares National Muni Bond E	ETF-其他	0.86%	+0.10%	+24.27%
33	CORN	Teucrium Corn Fund	ETF-其他	0.75%	+0.75%	NEW
34	AAPL	Apple INC	股票-科技	0.74%	—	-11.41%
35	SRVR	Pacer Data & Infrastructure	ETF-其他	0.74%	+0.74%	NEW
36	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.65%	-0.41%	-39.72%
37	SLV	Ishares Silver Trust	ETF-避险与商品	0.63%	+0.24%	+125.21%
38	VTES	Vanguard Sh Term Tax-ex Bond	ETF-其他	0.62%	—	-4.31%
39	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	-24.02%
40	XLK	Ss Technology Select Sector	ETF-科技型	0.55%	+0.12%	—
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.51%	—	+0.38%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	—	+4.01%
43	WMT	Walmart INC	股票-非周期性消费	0.46%	—	-0.67%
44	SCMB	Schwab Municipal Bond ETF	ETF-其他	0.45%	+0.07%	+29.08%
45	ABBV	Abbvie INC	股票-医疗保健	0.45%	—	-5.16%
46	PG	Procter & Gamble Co/the	股票-非周期性消费	0.42%	—	+0.91%
47	MRK	Merck & Co. INC.	股票-医疗保健	0.35%	—	-2.73%
48	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.35%	+0.35%	NEW
49	MUST	Columbia Multi-sect Muni INC	ETF-其他	0.34%	—	-3.61%
50	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.34%	—	—

1–50 of 78

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-06-30	78	US$1.2亿	34	1SPYM 2DON 3SMLV 主要持股2026-06-30 1.SPYM 2.DON 3.SMLV 4.SPSM 5.SLYG 6.SPYG 7.GLDM 8.SPSB 9.SPIB 10.SPLB
2026-03-31	77	US$1.1亿	0	1GLDM 2USO 3DON 主要持股2026-03-31 1.GLDM 2.USO 3.DON 4.SMLV 5.SPSB 6.SPIB 7.SPYG 8.BIL 9.FIVA 10.SPYM

本季持股变动

Roan Capital Partners 在 2026-06-30 最显著的持仓异动：新建仓: Amplify Cwp Enhan Divid ETF (DIVO); 新建仓: Spdr Gold Shares (GLD); 新建仓: Teucrium Corn Fund (CORN); 新建仓: Pacer Data & Infrastructure (SRVR); 清仓: Ishares Core U.s. Aggregate (AGG).

Roan Capital Partners 于截至 2026-06-30 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
1	DIVO	Amplify Cwp Enhan Divid ETF	+3.1%	NEW	新建仓
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.9%	+48.72%	加仓
3	GLD	Spdr Gold Shares	+1.6%	NEW	新建仓
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.9%	+14.15%	加仓
5	CTA	Simplify Managed Futures St	+0.9%	+126.05%	加仓
6	SPSM	Ss Spdr P S&p 600 Small Cap	+0.8%	+15.88%	加仓
7	CORN	Teucrium Corn Fund	+0.8%	NEW	新建仓
8	SRVR	Pacer Data & Infrastructure	+0.7%	NEW	新建仓
9	GWX	State Street Spdr S&p Intern	+0.5%	+92.15%	加仓
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+3.28%	加仓
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.4%	+41.02%	加仓
12	DON	Wisdomtree US Midcap Dividen	+0.4%	+12.19%	加仓
13	EWT	Ishares Msci Taiwan ETF	+0.4%	NEW	新建仓
14	EWY	Ishares Msci South Korea ETF	+0.3%	NEW	新建仓
15	EPU	Ishares Msci Peru And Global	+0.3%	NEW	新建仓
16	MU	Micron Technology INC	+0.3%	NEW	新建仓
17	SMLV	Ss Spdr US Sc Low Vol Idx	+0.3%	+3.35%	加仓
18	EZM	Wisdomtree US Midcap Fund	+0.3%	+8.91%	加仓
19	INTC	Intel CORP	+0.3%	NEW	新建仓
20	EZA	Ishares Msci South Africa Et	+0.3%	NEW	新建仓
21	MDY	State Street Spdr S&p Midcap	+0.3%	+6.48%	加仓
22	GREK	Global X Msci Greece ETF	+0.3%	NEW	新建仓
23	EWO	Ishares Msci Austria ETF	+0.3%	NEW	新建仓
24	SLV	Ishares Silver Trust	+0.2%	+125.21%	加仓
25	XLK	Ss Technology Select Sector	+0.1%	—	不变
26	MUB	Ishares National Muni Bond E	+0.1%	+24.27%	加仓
27	SCMB	Schwab Municipal Bond ETF	+0.1%	+29.08%	加仓
28	SUB	Ishares Short-term National	0%	+9.90%	加仓
29	SPLB	Ss Spdr P Long Term C ETF	-0.1%	+7.00%	加仓
30	QYLD	Global X Nasd 100 Cov Call	-0.2%	EXIT	清仓
31	XOM	Exxon Mobil CORP	-0.2%	-6.10%	减仓
32	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	+6.23%	加仓
33	MSFT	Microsoft CORP	-0.2%	EXIT	清仓
34	GOOGL	Alphabet Inc-cl A	-0.2%	EXIT	清仓
35	ORCL	Oracle CORP	-0.2%	EXIT	清仓
36	SPSB	Ss Spdr P St C CORP ETF	-0.2%	+5.47%	加仓
37	IJH	Ishares Core S&p Midcap ETF	-0.2%	-21.48%	减仓
38	CVX	Chevron CORP	-0.2%	EXIT	清仓
39	IWM	Ishares Russell 2000 ETF	-0.2%	-24.40%	减仓
40	BSV	Vanguard Short-term Bond ETF	-0.3%	EXIT	清仓
41	JEPI	Jpmorgan Equity Premium Inco	-0.3%	EXIT	清仓
42	LRGE	Clearbridge Large Cap Growth	-0.3%	EXIT	清仓
43	AGG	Ishares Core U.s. Aggregate	-0.4%	EXIT	清仓
44	ISPY	Proshares S&p High Incom ETF	-0.4%	EXIT	清仓
45	IWR	Ishares Russell Mid-cap ETF	-0.4%	-39.72%	减仓
46	SPEM	State Street Sp Ptf Em ETF	-0.4%	-15.75%	减仓
47	CAOS	Alpha Architect Tail Risk	-0.5%	-29.79%	减仓
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1%	-17.85%	减仓
49	GLDM	Spdr Gold Minishares Trust	-2.9%	-23.86%	减仓
50	USO	United States Oil Fund LP	-4.7%	-71.67%	减仓

FAQ

Roan Capital Partners 是什么机构？属于哪种投资人类型？

Roan Capital Partners 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.2亿，分布在 78 个已申报仓位之中。

Roan Capital Partners 目前前几大持股有哪些？

根据最新 13F 申报，Roan Capital Partners 按市值排列的前几大持股为： 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$653.4万 (5.4%) 2. Wisdomtree US Midcap Dividen (DON) — US$620.0万 (5.1%) 3. Ss Spdr US Sc Low Vol Idx (SMLV) — US$552.0万 (4.6%) 4. Ss Spdr P S&p 600 Small Cap (SPSM) — US$513.5万 (4.3%) 5. Ss Spdr S&p 600 Sc Gr ETF (SLYG) — US$510.1万 (4.2%)

Roan Capital Partners 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Roan Capital Partners 共进行了 49 项显著调整：新建仓 12 个仓位、加仓 18 个既有持股、减仓 9 个仓位，并完全清仓 10 个持股。其中幅度最大的异动：新建仓: Amplify Cwp Enhan Divid ETF (DIVO); 新建仓: Spdr Gold Shares (GLD); 新建仓: Teucrium Corn Fund (CORN); 新建仓: Pacer Data & Infrastructure (SRVR); 清仓: Ishares Core U.s. Aggregate (AGG)

Roan Capital Partners 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，Roan Capital Partners 的主要板块分布如下： • Information Technology: 30.0% • Health Care: 28.1% • Consumer Staples: 17.6% • Industrials: 8.5% • Energy: 6.8% • Financials: 5.2%