Rubicon Advisors, GP
CIK 2114679 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $137.3M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 7659（共 9443） · 前 81.1%
投资组合价值同比（季度）：+19.5% 13F不披露现金
- 前十大持仓权重
- 48.05%
- 前二十五大持仓权重
- 73.34%
- 持仓高于 1%
- 27
- 有效持仓数量
- 29.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.79% 估计买入 $31828132 · 卖出 $21162665
- 新仓位
- 19
- 增加
- 33
- 减少
- 28
- 已结清
- 9
本页内容
行业细分
Technology
20.1%
Consumer Discretionary
8.1%
Communication Services
6.3%
Retail
5.0%
Utilities
1.1%
Energy
0.8%
Industrials
0.8%
Financial Services
0.5%
Healthcare
0.4%
Consumer Staples
0.3%
Financials
0.1%
其他/未映射
56.4%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14084273 | 10.26% | 48674 | $1694872 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $9142757 | 6.66% | 21737 | $874108 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7917174 | 5.77% | 39568 | $1090426 | 上涨 ×2 | ||
| BUFR | $7588395 | 5.53% | 207730 | $1350416 | 上涨 ×2 | ||
| AVUV | $5245151 | 3.82% | 42042 | $-1666549 | 下跌 ×1 | ||
| FLCG | $4692713 | 3.42% | 140880 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4657252 | 3.39% | 13181 | $955024 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4628803 | 3.37% | 19421 | $594183 | 上涨 ×2 | ||
| DBMF | $4193857 | 3.05% | 137009 | $1935824 | 上涨 ×1 | ||
| TIP | $3825420 | 2.79% | 34958 | $1619873 | 上涨 ×2 | ||
| ITOT | $3693988 | 2.69% | 22487 | 上涨 ×1 | |||
| IBDR | $3212176 | 2.34% | 132570 | $200720 | 上涨 ×2 | ||
| ATFV | $3115658 | 2.27% | 75221 | 上涨 ×1 | |||
| CGMS | $2892453 | 2.11% | 105834 | $-147269 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2704383 | 1.97% | 7567 | $512203 | 下跌 ×1 | ||
| CGDV | $2672563 | 1.95% | 54232 | $447668 | 上涨 ×2 | ||
| NBSD | $2399628 | 1.75% | 47512 | $-3639712 | 下跌 ×1 | ||
| BRKB | $2036108 | 1.48% | 4069 | $29698 | 下跌 ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $1965515 | 1.43% | 27371 | $676140 | 上涨 ×2 | ||
| BUFQ | $1764639 | 1.29% | 44936 | $245316 | 上涨 ×2 | ||
| IEMG | $1728907 | 1.26% | 20870 | 上涨 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1717149 | 1.25% | 17958 | 上涨 ×1 | |||
| VALQ | $1688411 | 1.23% | 24220 | $-494355 | 下跌 ×1 | ||
| LOWV | $1574291 | 1.15% | 19775 | $-346003 | 下跌 ×1 | ||
| QUAL | $1557301 | 1.13% | 7097 | $1350887 | 上涨 ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1553141 | 1.13% | 38687 | $-3689167 | 下跌 ×1 | ||
| DYNF | $1523862 | 1.11% | 22406 | ||||
| PATN Pacer Nasdaq International Patent Leaders ETF | $1355108 | 0.99% | 36453 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1336370 | 0.97% | 2372 | $12312 | 上涨 ×2 | ||
| TCAF | $1289380 | 0.94% | 31372 | $-1122164 | 下跌 ×1 | ||
| IEFA | $1244133 | 0.91% | 12882 | $1014092 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1133393 | 0.83% | 3038 | $176061 | 上涨 ×2 | ||
| TRFK | $1019747 | 0.74% | 9557 | $511939 | 上涨 ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $976449 | 0.71% | 12046 | $-385333 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $934221 | 0.68% | 999 | $-61873 | 下跌 ×2 | ||
| COWZ | $883501 | 0.64% | 14204 | $-127977 | 下跌 ×2 | ||
| HTO H2O America - Common Stock | $862569 | 0.63% | 14194 | $29807 | |||
| 未知发行人 (CUSIP: 84615Q103) | $799644 | 0.58% | 4680 | 上涨 ×1 | |||
| IWF | $780150 | 0.57% | 6283 | $234128 | 上涨 ×2 | ||
| RSP | $735758 | 0.54% | 3458 | $74210 | 上涨 ×1 | ||
| FPX | $730707 | 0.53% | 3544 | $203295 | 上涨 ×2 | ||
| XAR | $723963 | 0.53% | 2551 | $144112 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $703773 | 0.51% | 4246 | $-71647 | 上涨 ×2 | ||
| IGPT | $677696 | 0.49% | 6510 | $314796 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $665591 | 0.48% | 4767 | $433163 | 下跌 ×1 | ||
| VOO | $659856 | 0.48% | 961 | $314199 | 上涨 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $640432 | 0.47% | 15037 | $-2034 | 下跌 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $637893 | 0.46% | 5766 | $-14703 | |||
| IVW | $618551 | 0.45% | 4498 | $90852 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $612957 | 0.45% | 1283 | $270531 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $586064 | 0.43% | 489 | $127488 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $586017 | 0.43% | 1551 | $-77671 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $567595 | 0.41% | 4971 | $-51609 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $552903 | 0.40% | 479 | 上涨 ×1 | |||
| GLD | $549624 | 0.40% | 1492 | $-75157 | 上涨 ×2 | ||
| BKGI | $526749 | 0.38% | 11713 | $53992 | 上涨 ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $513966 | 0.37% | 11234 | 上涨 ×1 | |||
| NLR | $502320 | 0.37% | 4331 | $-107572 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $475766 | 0.35% | 819 | 上涨 ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $453620 | 0.33% | 2000 | $57040 | |||
| CAT Caterpillar, Inc. Common Stock | $442981 | 0.32% | 416 | $141467 | 下跌 ×1 | ||
| VGT | $440313 | 0.32% | 3684 | $134015 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $435022 | 0.32% | 879 | $120280 | 上涨 ×1 | ||
| GCOW | $426117 | 0.31% | 9841 | $-28930 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $414072 | 0.30% | 3549 | $-119704 | 下跌 ×1 | ||
| IVV | $407707 | 0.30% | 544 | $42380 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $407376 | 0.30% | 240 | $47741 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $405753 | 0.30% | 2968 | $-20516 | 上涨 ×1 | ||
| HEFA | $395019 | 0.29% | 8418 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $380722 | 0.28% | 5291 | $41371 | 上涨 ×2 | ||
| SPY SPY | $360050 | 0.26% | 482 | $47002 | 上涨 ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $346983 | 0.25% | 2371 | $43476 | 上涨 ×2 | ||
| XLK XLK | $340269 | 0.25% | 1786 | $102910 | |||
| VTV | $316070 | 0.23% | 1450 | $4748 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $308967 | 0.23% | 713 | 上涨 ×1 | |||
| VTI | $276049 | 0.20% | 746 | $30307 | 下跌 ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $275074 | 0.20% | 3187 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $258968 | 0.19% | 2286 | $-35568 | 下跌 ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $248870 | 0.18% | 15672 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $229770 | 0.17% | 1211 | $6017 | 上涨 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $221489 | 0.16% | 4449 | $-499027 | 下跌 ×1 | ||
| VV | $219758 | 0.16% | 639 | ||||
| HD Home Depot, Inc. (The) Common Stock | $212632 | 0.15% | 603 | ||||
| BAC Bank of America Corporation Common Stock | $203875 | 0.15% | 3578 | ||||
| CNEQ | $200904 | 0.15% | 4868 | ||||
| LDI loanDepot, Inc. Class A Common Stock | $12500 | 0.01% | 10000 | $-1700 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FLCG | $4692713 | 140880 | 3.42% |
| ITOT | $3693988 | 22487 | 2.69% |
| ATFV | $3115658 | 75221 | 2.27% |
| IEMG | $1728907 | 20870 | 1.26% |
| DGRW | $1717149 | 17958 | 1.25% |
| DYNF | $1523862 | 22406 | 1.11% |
| PATN | $1355108 | 36453 | 0.99% |
| 未知发行人 (CUSIP: 84615Q103) | $799644 | 4680 | 0.58% |
| MU | $552903 | 479 | 0.40% |
| VFLO | $513966 | 11234 | 0.37% |
| AMD | $475766 | 819 | 0.35% |
| HEFA | $395019 | 8418 | 0.29% |
| LRCX | $308967 | 713 | 0.23% |
| ZM | $275074 | 3187 | 0.20% |
| PDBC | $248870 | 15672 | 0.18% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| COWG | 削减 | -117K | -$3.7M |
| NBSD | 削减 | -72K | -$3.6M |
| DBMF | 增持 | +62K | +$1.9M |
| AAPL | 削减 | -143 | +$1.7M |
| AVUV | 削减 | -21K | -$1.7M |
| TIP | 增持 | +15K | +$1.6M |
| BUFR | 增持 | +23K | +$1.4M |
| TCAF | 削减 | -36K | -$1.1M |
| NVDA | 增持 | +424 | +$1.1M |
| GOOG | 增持 | +275 | +$955K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FVD | 2026年6月30日 | 38726 | $1821256 | 不再跟踪 |
| TOUS | 2026年6月30日 | 34821 | $1202722 | 不再跟踪 |
| DYNF | 2026年3月31日 | 13545 | $823668 | 不再跟踪 |
| SCHF | 2026年3月31日 | 21636 | $520127 | 不再跟踪 |
| JHCB | 2026年6月30日 | 21223 | $449291 | 不再跟踪 |
| WTV | 2026年6月30日 | 4711 | $446289 | 不再跟踪 |
| ALAI | 2026年3月31日 | 10147 | $366418 | 不再跟踪 |
| VWO | 2026年6月30日 | 6732 | $363864 | 不再跟踪 |
| CIBR | 2026年3月31日 | 4637 | $331320 | |
| ELD | 2026年6月30日 | 11461 | $318849 | 不再跟踪 |
| FEMB | 2026年6月30日 | 10326 | $296736 | |
| CALF | 2026年3月31日 | 6442 | $285787 | 不再跟踪 |
| BND | 2026年3月31日 | 3697 | $273837 | |
| NFLX | 2026年6月30日 | 2764 | $265766 | 13.0% |
| CNEQ | 2026年3月31日 | 7545 | $259397 | 不再跟踪 |
| BA | 2026年3月31日 | 1167 | $253460 | 10.2% |
| SLV | 2026年6月30日 | 3518 | $239717 | 不再跟踪 |
| DIS | 2026年3月31日 | 2000 | $227625 | 12.1% |
| VXUS | 2026年3月31日 | 2919 | $220209 | |
| HD | 2026年3月31日 | 630 | $216701 | 2.7% |
| BAC | 2026年3月31日 | 3685 | $202675 | 29.0% |
| VV | 2026年3月31日 | 639 | $201157 | 不再跟踪 |