Round Table Services, LLC
- SEC CIK
- 0001375664
- 最新申報
- 2022/10/25
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 131
- 較 2021 年第 1 季 +13
- 總值
- $4.54 億
- 較 2021 年第 1 季 +$4,096 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 129,920 | $5,586 萬 | 12.3% | +2,196+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 818,126 | $5,186 萬 | 11.4% | +33,431+4.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 199,394 | $4,574 萬 | 10.1% | −44,435−18.2% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 2,573,513 | $3,389 萬 | 7.5% | −25,334−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 394,564 | $3,127 萬 | 6.9% | −72,835−15.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 170,964 | $2,712 萬 | 6.0% | +29,732+21.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,700 | $1,626 萬 | 3.6% | −7,891−6.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 614,271 | $1,582 萬 | 3.5% | +266,089+76.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 287,722 | $1,299 萬 | 2.9% | +15,959+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,882 | $1,194 萬 | 2.6% | −246−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,433 | $1,002 萬 | 2.2% | −5,228−2.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 58,050 | $962.3 萬 | 2.1% | +58,050 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,749 | $889.6 萬 | 2.0% | −687−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,292 | $869.7 萬 | 1.9% | +1,412+4.7% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 29,579 | $768.9 萬 | 1.7% | +14,493+96.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,027 | $639.6 萬 | 1.4% | −259−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,344 | $508.4 萬 | 1.1% | +350+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,323 | $466.9 萬 | 1.0% | +50+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,771 | $454.0 萬 | 1.0% | +52+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,566 | $391.7 萬 | 0.9% | −84−0.7% | 減碼 | – |
| SNAPSnap Inc | Stock | 52,134 | $355.2 萬 | 0.8% | +52,134 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 90,000 | $304.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 881 | $303.1 萬 | 0.7% | −9−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,131 | $298.8 萬 | 0.7% | +8,001+28.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,707 | $296.2 萬 | 0.7% | −411−2.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,837 | $277.3 萬 | 0.6% | −635−5.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,623 | $276.8 萬 | 0.6% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 35,116 | $213.0 萬 | 0.5% | −2,575−6.8% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 79,570 | $209.8 萬 | 0.5% | +22,128+38.5% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 19,565 | $184.9 萬 | 0.4% | −697−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,700 | $181.5 萬 | 0.4% | −55−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 79,897 | $177.0 萬 | 0.4% | +7,400+10.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 56,486 | $164.5 萬 | 0.4% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 60,257 | $163.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,932 | $160.8 萬 | 0.4% | −771−3.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,781 | $150.5 萬 | 0.3% | +281+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,755 | $136.6 萬 | 0.3% | −1,145−16.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,802 | $134.7 萬 | 0.3% | +1,098+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,225 | $126.9 萬 | 0.3% | +659+25.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 17,309 | $126.0 萬 | 0.3% | +38+0.2% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 30,718 | $124.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,522 | $122.4 萬 | 0.3% | +400+2.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,000 | $119.6 萬 | 0.3% | −200−6.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,334 | $114.5 萬 | 0.3% | +2,256+20.4% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 17,000 | $114.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,633 | $109.3 萬 | 0.2% | +1,506+29.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 76,045 | $108.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,236 | $100.0 萬 | 0.2% | +2,714+41.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,979 | $93.0 萬 | 0.2% | −475−7.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,205 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,471 | $78.8 萬 | 0.2% | +1,047+73.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,828 | $76.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 300 | $75.2 萬 | 0.2% | +6+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,155 | $71.1 萬 | 0.2% | +367+13.2% | 加碼 | – |
| GHCGraham Holdings Co | COM CL B | 1,046 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,883 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,514 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,147 | $62.5 萬 | 0.1% | −2,825−20.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,698 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,032 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,346 | $58.8 萬 | 0.1% | +383+12.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,037 | $55.2 萬 | 0.1% | −3,537−17.2% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,377 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,628 | $52.1 萬 | 0.1% | −3,272−36.8% | 減碼依 2 比 1 拆股換算 | – |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $51.9 萬 | 0.1% | −1,000−16.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,663 | $50.4 萬 | 0.1% | +573+18.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,354 | $50.2 萬 | 0.1% | −4,433−50.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,013 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,844 | $43.7 萬 | 0.1% | −1,880−11.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,292 | $43.5 萬 | 0.1% | −246−4.4% | 減碼 | – |
| MMM3M Co | Stock | 2,148 | $42.7 萬 | 0.1% | +600+38.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,155 | $42.6 萬 | 0.1% | +1,587+101.2% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,009 | $40.3 萬 | 0.1% | −150−2.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,601 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,659 | $39.7 萬 | 0.1% | +150+9.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $39.5 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,730 | $37.4 萬 | 0.1% | −2,735−32.3% | 減碼 | – |
| NIONIO Inc. | ADR | 6,817 | $36.3 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,857 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,320 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,200 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,610 | $33.1 萬 | 0.1% | −1,831−28.4% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 16,303 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,056 | $32.8 萬 | 0.1% | +3,056 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,710 | $32.8 萬 | 0.1% | +1,710 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,380 | $32.3 萬 | 0.1% | +1,380 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,691 | $31.7 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,807 | $31.4 萬 | 0.1% | −1,750−38.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,289 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,625 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 123 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,453 | $28.8 萬 | 0.1% | +1,453 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,100 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,200 | $28.3 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 500 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,689 | $27.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 9,310 | $26.8 萬 | 0.1% | −2,327−20.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,547 | $26.5 萬 | 0.1% | +2,547 | 新進 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 1,002 | $45.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 5,000 | $39.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,170 | $33.0 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 5,000 | $32.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,400 | $28.1 萬 | 0.1% | – |
| ZNGAZynga Inc | CL A | 22,000 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,836 | $21.3 萬 | 0.1% | – |