Royal Fund Management, LLC 13F 持仓 · 2026年Q2
Royal Fund Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 273 只证券，申报市值合计 12.01 亿美元。前几大持仓：QQQ（3.50%）、VOO（3.41%）、XBI（2.04%）。本季前 25 大持仓中：新建仓 5 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $42.0M | 3.50% | 57,049 | 增持 |
| 2 | VOO | VANGUARD INDEX FDS | $40.9M | 3.41% | 59,524 | 增持 |
| 3 | XBI | SPDR SERIES TRUST | $24.4M | 2.04% | 154,465 | 减持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $22.9M | 1.90% | 30,609 | 增持 |
| 5 | LRCX | LAM RESEARCH CORP | $21.4M | 1.79% | 49,479 | 新建仓 |
| 6 | NVDA | NVIDIA CORPORATION | $21.1M | 1.76% | 105,359 | 减持 |
| 7 | IVW | ISHARES TR | $20.2M | 1.68% | 146,678 | 增持 |
| 8 | IJR | ISHARES TR | $18.8M | 1.57% | 126,760 | 新建仓 |
| 9 | TLT | ISHARES TR | $18.0M | 1.50% | 208,015 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $17.0M | 1.41% | 51,847 | 增持 |
| 11 | XLI | SELECT SECTOR SPDR TR | $16.5M | 1.37% | 88,935 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $16.4M | 1.36% | 43,902 | 增持 |
| 13 | EEM | ISHARES TR | $15.7M | 1.31% | 229,379 | 新建仓 |
| 14 | GOOGL | ALPHABET INC | $14.9M | 1.24% | 41,555 | 新建仓 |
| 15 | VGT | VANGUARD WORLD FD | $14.9M | 1.24% | 125,058 | 增持 |
| 16 | DELL | DELL TECHNOLOGIES INC | $14.6M | 1.21% | 33,803 | 减持 |
| 17 | MTUM | ISHARES TR | $14.3M | 1.19% | 41,759 | 减持 |
| 18 | RTX | RTX CORPORATION | $13.5M | 1.13% | 71,353 | 增持 |
| 19 | AAPL | APPLE INC | $13.3M | 1.11% | 45,922 | 减持 |
| 20 | ABBV | ABBVIE INC | $12.8M | 1.07% | 50,828 | 增持 |
| 21 | AVGO | BROADCOM INC | $12.5M | 1.04% | 33,018 | 减持 |
| 22 | HOOD | ROBINHOOD MKTS INC | $12.5M | 1.04% | 124,334 | 减持 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $12.5M | 1.04% | 44,510 | 增持 |
| 24 | IWM | ISHARES TR | $11.8M | 0.98% | 39,133 | 新建仓 |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | $11.6M | 0.97% | 90,994 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR