CIK: 0002011633
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 66
ROI Financial Advisors, LLC在最新一期 13F 报告中披露了 66 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 15.0%。
减仓 MSFT
+1.0% -US$174.1万
加仓 COST
-0.6% US$111.8万
减仓 LLY
-2.0% -US$174.6万
减仓 AVGO
-3.9% -US$155.4万
加仓 WMT
+0.7% US$76.8万
减仓 NVDA
-5.9% -US$144.4万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.32% | -0.58% | -5.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.88% | -0.50% | -3.66% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.81% | -0.22% | -0.92% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 5.69% | -0.67% | -3.87% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.42% | -0.78% | -2.04% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.18% | +0.85% | -0.64% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.18% | +0.57% | -2.96% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.25% | +0.55% | +1.48% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 4.17% | +0.61% | +0.74% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.02% | -0.23% | +0.68% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.86% | +0.97% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.18% | -0.41% | -1.33% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.15% | -0.30% | +0.12% | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.13% | +0.39% | +3.95% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.59% | -0.29% | -0.70% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.58% | -0.05% | -1.59% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.18% | +0.33% | -1.36% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | +0.01% | +6.01% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.77% | -0.24% | +3.50% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | +1.24% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.29% | — | +2.59% | |
| 22 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | 1.26% | +0.17% | +3.01% | |
| 23 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.21% | +0.29% | +1.58% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.12% | +0.21% | +5.06% | |
| 25 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 1.02% | — | +4.46% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.96% | +0.23% | +2.22% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | -0.23% | -23.48% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.88% | -0.17% | -2.38% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -3.91% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.77% | +0.31% | +9.44% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.77% | +0.18% | +0.62% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | -0.31% | -15.27% | |
| 33 | ANET | Arista Networks INC | 股票-科技 | 0.72% | — | +9.91% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.06% | +1.74% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.62% | — | -4.61% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.30% | +34.17% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.55% | +0.12% | +4.69% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.50% | -0.32% | -9.52% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.23% | +44.70% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | +0.11% | +2.22% | |
| 41 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.44% | +0.12% | -4.16% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.12% | -1.82% | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.39% | +0.08% | +2.00% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.38% | -0.03% | -2.24% | |
| 45 | BNDC | Flexshares Core Select Bond | ETF-其他 | 0.36% | — | +3.99% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.34% | +0.16% | +39.63% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | -1.76% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.33% | -0.03% | +3.52% | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.28% | — | -0.21% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.24% | +0.07% | +15.94% |
Q3 2026表现
-2.3%
近4个季度表现
+18.9%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 66 | US$1.7亿 | 15 | |
| 2025-12-31 | 65 | US$1.7亿 | 11 | |
| 2025-09-30 | 67 | US$1.7亿 | 30 | |
| 2025-06-30 | 71 | US$1.6亿 | 0 | |
| 2025-03-31 | 61 | US$1.4亿 | 0 | |
| 2024-12-31 | 62 | US$1.5亿 | 0 | |
| 2024-09-30 | 64 | US$1.4亿 | 0 | |
| 2024-06-30 | 64 | US$1.4亿 | 0 | |
| 2024-03-31 | 63 | US$1.3亿 | 0 | |
| 2023-12-31 | 62 | US$1.2亿 | 0 |
ROI Financial Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Nike INC -cl B (NKE); 新建仓: AstraZeneca PLC (AZN); 清仓: Progressive CORP (PGR); 新建仓: Advanced Micro Devices (AMD); 新建仓: Micron Technology INC (MU).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.9% | -0.64% | 减仓 |
| 2 | WMT | Walmart INC | +0.6% | +0.74% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.96% | 减仓 |
| 4 | GLD | Spdr Gold Shares | +0.6% | +1.48% | 加仓 |
| 5 | SLV | Ishares Silver Trust | +0.4% | +3.95% | 加仓 |
| 6 | FDL | First Trust Morn Dvd Lead In | +0.3% | -1.36% | 减仓 |
| 7 | LNG | Cheniere Energy INC | +0.3% | +9.44% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +34.17% | 加仓 |
| 9 | COKE | Coca-cola Consolidated INC | +0.3% | +1.58% | 加仓 |
| 10 | INTC | Intel CORP | +0.2% | +44.70% | 加仓 |
| 11 | CAT | Caterpillar INC | +0.2% | +2.22% | 加仓 |
| 12 | DUK | Duke Energy CORP | +0.2% | +5.06% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +0.62% | 加仓 |
| 14 | PUI | Invesco Dorsey Wright Utilit | +0.2% | +3.01% | 加仓 |
| 15 | AMAT | Applied Materials INC | +0.2% | +39.63% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | -1.82% | 减仓 |
| 17 | ARM | Arm Holdings Plc-adr | +0.1% | -4.16% | 减仓 |
| 18 | T | At&t INC | +0.1% | +4.69% | 加仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | +2.22% | 加仓 |
| 20 | KR | Kroger Co | +0.1% | +2.00% | 加仓 |
| 21 | MO | Altria Group INC | +0.1% | +15.94% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +6.01% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.24% | 加仓 |
| 24 | IDXX | Idexx Laboratories INC | 0% | +3.52% | 加仓 |
| 25 | AMP | Ameriprise Financial INC | 0% | -2.24% | 减仓 |
| 26 | HD | Home Depot INC | -0.1% | -1.59% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +1.74% | 加仓 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -19.44% | 减仓 |
| 29 | TSLA | Tesla INC | -0.2% | -2.38% | 减仓 |
| 30 | AAPL | Apple INC | -0.2% | -0.92% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.2% | +0.68% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -23.48% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | +3.50% | 加仓 |
| 34 | PANW | Palo Alto Networks INC | -0.3% | -0.70% | 减仓 |
| 35 | MA | Mastercard INC - A | -0.3% | +0.12% | 加仓 |
| 36 | ADP | Automatic Data Processing | -0.3% | -15.27% | 减仓 |
| 37 | INTU | Intuit INC | -0.3% | -9.52% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.4% | -1.33% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -3.66% | 减仓 |
| 40 | NVDA | Nvidia CORP | -0.6% | -5.92% | 减仓 |
| 41 | AVGO | Broadcom INC | -0.7% | -3.87% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -0.8% | -2.04% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.9% | +0.97% | 加仓 |
| 44 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 45 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 46 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 47 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 48 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 50 | EME | Emcor Group INC | — | NEW | 新建仓 |
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