Roxbury Financial LLC — Q1 2026 13F 持股

Name: Roxbury Financial LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002054149

申報總市值

US$1.3億

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本季完整持股清單

僅顯示前 200 大持股（共 392 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GOOGL	Alphabet Inc-cl A	股票-通訊服務	4.62%	—	+1.74%
2	MSFT	Microsoft CORP	股票-科技	4.55%	—	+1.98%
3	FBCG	Fidelity Blue Chip Grow ETF	ETF-其他	3.66%	—	+0.17%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.22%	—	+5.54%
5	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	3.07%	—	+2.45%
6	AAPL	Apple INC	股票-科技	2.99%	—	-0.70%
7	V	Visa Inc-class A Shares	股票-金融	2.81%	—	+0.23%
8	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	2.67%	—	+0.41%
9	AMZN	Amazon.com INC	股票-循環性消費	2.65%	—	+10.40%
10	WMT	Walmart INC	股票-非循環性消費	2.42%	—	+4.06%
11	JPM	Jpmorgan Chase & Co	股票-金融	2.20%	—	+3.82%
12	WFC	Wells Fargo & Co	股票-金融	2.06%	—	-1.05%
13	CAT	Caterpillar INC	股票-工業	2.03%	—	-0.31%
14	MCK	Mckesson CORP	股票-醫療保健	1.83%	—	-1.14%
15	IBM	Intl Business Machines CORP	股票-科技	1.79%	—	+0.11%
16	LMT	Lockheed Martin CORP	股票-工業	1.73%	—	+0.38%
17	CB	Chubb Limited	股票-金融	1.61%	—	-0.20%
18	FHLC	Fidelity Msci Health Care	ETF-其他	1.56%	—	-0.27%
19	RTX	Rtx CORP	股票-工業	1.43%	—	-0.13%
20	LOW	Lowe's Cos INC	股票-循環性消費	1.34%	—	-3.18%
21	NVDA	Nvidia CORP	股票-科技	1.33%	—	+5.14%
22	DUK	Duke Energy CORP	股票-公用事業	1.25%	—	+0.44%
23	CVX	Chevron CORP	股票-能源	1.21%	—	+0.79%
24	FIDU	Fidelity Msci Indust Indx	ETF-其他	1.12%	—	-0.21%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	1.11%	—	+1.48%
26	PRU	Prudential Financial INC	股票-金融	1.07%	—	-4.25%
27	COST	Costco Wholesale CORP	股票-非循環性消費	1.05%	—	+1.83%
28	MCD	Mcdonald's CORP	股票-循環性消費	1.02%	—	+5.56%
29	JNJ	Johnson & Johnson	股票-醫療保健	1.02%	—	+1.59%
30	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.97%	—	+3.42%
31	KO	Coca-cola Co/the	股票-非循環性消費	0.97%	—	-0.20%
32	FSMD	Fidelity Small-mid Multifact	ETF-其他	0.90%	—	+1.89%
33	ADP	Automatic Data Processing	股票-科技	0.89%	—	-10.95%
34	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.88%	—	+7.59%
35	FDLO	Fidelity Low Volat Fact ETF	ETF-其他	0.86%	—	+4.73%
36	AFL	Aflac INC	股票-金融	0.79%	—	-0.36%
37	ABBV	Abbvie INC	股票-醫療保健	0.77%	—	+9.67%
38	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	0.76%	—	+4.97%
39	DGRO	Ishares Core Dividend Growth	ETF-其他	0.75%	—	+0.34%
40	IWD	Ishares Russell 1000 Value E	ETF-其他	0.73%	—	-0.79%
41	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	0.70%	—	+6.28%
42	VTV	Vanguard Value ETF	ETF-其他	0.68%	—	+0.36%
43	BLK	Blackrock INC	股票-金融	0.65%	—	+3.16%
44	MRK	Merck & Co. INC.	股票-醫療保健	0.64%	—	+0.90%
45	AMGN	Amgen INC	股票-醫療保健	0.61%	—	+1.46%
46	CRM	Salesforce INC	股票-科技	0.56%	—	+5.53%
47	XLE	Ss Energy Select Sector	ETF-其他	0.54%	—	+0.51%
48	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.52%	—	+1.09%
49	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.51%	—	+0.24%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.51%	—	+0.35%

1–50 of 200

本季持股變動

Roxbury Financial LLC 於截至 Q1 2026 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CAT	Caterpillar INC	+0.4%	-0.31%	減碼
2	LMT	Lockheed Martin CORP	+0.4%	+0.38%	加碼
3	WMT	Walmart INC	+0.3%	+4.06%	加碼
4	CVX	Chevron CORP	+0.3%	+0.79%	加碼
5	FENY	Fidelity Msci Energy Index	+0.2%	+6.28%	加碼
6	NFLX	Netflix INC	+0.2%	+108.16%	加碼
7	FSTA	Fidelity Msci Cons Stap Indx	+0.2%	+0.41%	加碼
8	JNJ	Johnson & Johnson	+0.2%	+1.59%	加碼
9	COST	Costco Wholesale CORP	+0.2%	+1.83%	加碼
10	XLE	Ss Energy Select Sector	+0.2%	+0.51%	加碼
11	SU	Suncor Energy INC	+0.2%	-0.60%	減碼
12	DUK	Duke Energy CORP	+0.1%	+0.44%	加碼
13	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+32.76%	加碼
14	MRK	Merck & Co. INC.	+0.1%	+0.90%	加碼
15	ITA	Ishares U.s. Aerospace & Def	+0.1%	+7.59%	加碼
16	KO	Coca-cola Co/the	+0.1%	-0.20%	減碼
17	MCK	Mckesson CORP	+0.1%	-1.14%	減碼
18	RTX	Rtx CORP	+0.1%	-0.13%	減碼
19	MCD	Mcdonald's CORP	+0.1%	+5.56%	加碼
20	EQIX	Equinix INC	+0.1%	—	不變
21	RDDT	Reddit Inc-cl A	-0.1%	+5.49%	加碼
22	LOW	Lowe's Cos INC	-0.1%	-3.18%	減碼
23	FHLC	Fidelity Msci Health Care	-0.1%	-0.27%	減碼
24	IHAK	Ishares Cybersecurity & Tech	-0.1%	-99.89%	減碼
25	JPM	Jpmorgan Chase & Co	-0.1%	+3.82%	加碼
26	ONEQ	Fidelity Nasdaq Comp Indx	-0.2%	+2.45%	加碼
27	CRM	Salesforce INC	-0.2%	+5.53%	加碼
28	PRU	Prudential Financial INC	-0.2%	-4.25%	減碼
29	AAPL	Apple INC	-0.2%	-0.70%	減碼
30	ROP	Roper Technologies INC	-0.2%	-19.10%	減碼
31	GOOGL	Alphabet Inc-cl A	-0.3%	+1.74%	加碼
32	FBCG	Fidelity Blue Chip Grow ETF	-0.3%	+0.17%	加碼
33	WFC	Wells Fargo & Co	-0.4%	-1.05%	減碼
34	ADP	Automatic Data Processing	-0.4%	-10.95%	減碼
35	IBM	Intl Business Machines CORP	-0.4%	+0.11%	加碼
36	V	Visa Inc-class A Shares	-0.4%	+0.23%	加碼
37	MSFT	Microsoft CORP	-1.3%	+1.98%	加碼
38	WCMI	Ft Wcm International ETF	—	NEW	新建倉
39	GRBK	Green Brick Partners INC	—	NEW	新建倉
40	TTE	Totalenergies Se	—	NEW	新建倉
41	IGV	Ishares Expanded Tech-softwa	—	NEW	新建倉
42	OSCR	Oscar Health INC - Class A	—	NEW	新建倉
43	PCRX	Pacira Biosciences INC	—	EXIT	清倉
44	DBO	Invesco Db Oil Fund	—	NEW	新建倉
45	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	新建倉
46	FEP	First Trust Europe	—	NEW	新建倉
47	APO	Apollo Global Management INC	—	NEW	新建倉
48	FTSL	First Trust Senior Loan ETF	—	NEW	新建倉
49	TOST	Toast Inc-class A	—	EXIT	清倉
50	CAIE	Calamos Autocallable INC ETF	—	NEW	新建倉