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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,700 | $181.5 萬 | 0.4% | −55−0.8% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 19,565 | $184.9 萬 | 0.4% | −697−3.4% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 79,570 | $209.8 萬 | 0.5% | +22,128+38.5% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 35,116 | $213.0 萬 | 0.5% | −2,575−6.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,623 | $276.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,837 | $277.3 萬 | 0.6% | −635−5.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,707 | $296.2 萬 | 0.7% | −411−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,131 | $298.8 萬 | 0.7% | +8,001+28.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 881 | $303.1 萬 | 0.7% | −9−1.0% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 90,000 | $304.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 52,134 | $355.2 萬 | 0.8% | +52,134 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,566 | $391.7 萬 | 0.9% | −84−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,771 | $454.0 萬 | 1.0% | +52+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,323 | $466.9 萬 | 1.0% | +50+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,344 | $508.4 萬 | 1.1% | +350+2.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,027 | $639.6 萬 | 1.4% | −259−1.9% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 29,579 | $768.9 萬 | 1.7% | +14,493+96.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,292 | $869.7 萬 | 1.9% | +1,412+4.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 36,749 | $889.6 萬 | 2.0% | −687−1.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 58,050 | $962.3 萬 | 2.1% | +58,050 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,433 | $1,002 萬 | 2.2% | −5,228−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,882 | $1,194 萬 | 2.6% | −246−0.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 287,722 | $1,299 萬 | 2.9% | +15,959+5.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 614,271 | $1,582 萬 | 3.5% | +266,089+76.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,700 | $1,626 萬 | 3.6% | −7,891−6.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 170,964 | $2,712 萬 | 6.0% | +29,732+21.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 394,564 | $3,127 萬 | 6.9% | −72,835−15.6% | 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 2000 ETF464287655 | ETF | 199,394 | $4,574 萬 | 10.1% | −44,435−18.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 818,126 | $5,186 萬 | 11.4% | +33,431+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 129,920 | $5,586 萬 | 12.3% | +2,196+1.7% | 加碼 | – |
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% | – |