Round Table Services, LLC
- SEC CIK
- 0001375664
- 最新申報
- 2022/10/25
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 144
- 較 2021 年第 2 季 +13
- 總值
- $4.68 億
- 較 2021 年第 2 季 +$1,431 萬 (+3.2%)
| 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 | 135,132 | $5,822 萬 | 12.4% | +5,212+4.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 839,773 | $5,119 萬 | 10.9% | +21,647+2.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 209,348 | $4,580 萬 | 9.8% | +9,954+5.0% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 2,634,108 | $3,506 萬 | 7.5% | +60,595+2.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 417,455 | $3,265 萬 | 7.0% | +22,891+5.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 184,136 | $2,882 萬 | 6.2% | +13,172+7.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 688,557 | $1,750 萬 | 3.7% | +74,286+12.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 120,211 | $1,701 萬 | 3.6% | +1,511+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,524 | $1,224 萬 | 2.6% | +642+2.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 279,836 | $1,160 萬 | 2.5% | −7,886−2.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 67,855 | $1,087 萬 | 2.3% | +9,805+16.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200,683 | $1,013 萬 | 2.2% | +6,250+3.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,263 | $900.7 萬 | 1.9% | +514+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,567 | $861.5 萬 | 1.8% | +275+0.9% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 33,828 | $822.6 萬 | 1.8% | +4,249+14.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,043 | $627.2 萬 | 1.3% | +16+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,665 | $489.2 萬 | 1.0% | −679−4.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,721 | $466.5 萬 | 1.0% | +1,398+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,333 | $397.3 萬 | 0.8% | −3,438−5.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,403 | $390.6 萬 | 0.8% | +11,272+31.2% | 加碼 | – |
| SNAPSnap Inc | Stock | 50,589 | $373.7 萬 | 0.8% | −1,545−3.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,632 | $370.9 萬 | 0.8% | +66+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 923 | $303.2 萬 | 0.6% | +42+4.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,083 | $282.0 萬 | 0.6% | +460+2.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,750 | $274.0 萬 | 0.6% | −87−0.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,602 | $266.3 萬 | 0.6% | −1,105−7.0% | 減碼 | – |
| MGNIMagnite, Inc. | COM | 90,000 | $252.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 84,042 | $235.9 萬 | 0.5% | +4,472+5.6% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 34,882 | $212.2 萬 | 0.5% | −234−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,470 | $210.6 萬 | 0.4% | +770+11.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 91,771 | $202.9 萬 | 0.4% | +11,874+14.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,453 | $178.1 萬 | 0.4% | +7,144+41.3% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 60,257 | $176.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,325 | $172.7 萬 | 0.4% | +2,393+10.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,787 | $160.7 萬 | 0.3% | +1,032+17.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,462 | $157.4 萬 | 0.3% | +681+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,987 | $157.2 萬 | 0.3% | +762+23.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,954 | $153.4 萬 | 0.3% | +4,620+34.6% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,755 | $150.8 萬 | 0.3% | −1,810−9.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 13,764 | $148.8 萬 | 0.3% | +4,528+49.0% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 97,545 | $137.7 萬 | 0.3% | +21,500+28.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,902 | $129.5 萬 | 0.3% | +1,100+4.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,372 | $127.7 萬 | 0.3% | +850+5.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,522 | $121.5 萬 | 0.3% | +889+13.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,000 | $120.4 萬 | 0.3% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,000 | $100.1 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,557 | $97.5 萬 | 0.2% | +729+25.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,921 | $96.9 萬 | 0.2% | −58−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 354 | $94.4 萬 | 0.2% | +54+18.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,626 | $85.1 萬 | 0.2% | +3,998+71.0% | 加碼 | – |
| INTCIntel Corp | Stock | 14,883 | $79.3 萬 | 0.2% | −322−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,383 | $78.2 萬 | 0.2% | −88−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,221 | $70.4 萬 | 0.2% | +66+2.1% | 加碼 | – |
| ACNAccenture plc | Stock | 2,062 | $66.0 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,093 | $64.5 萬 | 0.1% | +210+2.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,577 | $62.5 萬 | 0.1% | +430+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,514 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| GHCGraham Holdings Co | COM CL B | 1,046 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,604 | $61.0 萬 | 0.1% | +258+7.7% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,382 | $60.0 萬 | 0.1% | +684+4.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,987 | $58.9 萬 | 0.1% | +10,130+56.7% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,909 | $54.6 萬 | 0.1% | +754+23.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,972 | $53.8 萬 | 0.1% | +309+8.4% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,377 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,348 | $53.3 萬 | 0.1% | +3,504+23.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,405 | $50.6 萬 | 0.1% | +51+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,128 | $48.1 萬 | 0.1% | +115+3.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,293 | $43.4 萬 | 0.1% | +10.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,419 | $43.2 萬 | 0.1% | +99+7.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,805 | $42.0 萬 | 0.1% | −3,232−19.0% | 減碼 | – |
| DNUTKrispy Kreme, Inc. | COM | 30,000 | $42.0 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,508 | $41.1 萬 | 0.1% | +7,508 | 新進 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,203 | $41.0 萬 | 0.1% | −21,515−70.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 151 | $40.4 萬 | 0.1% | +28+22.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,829 | $40.2 萬 | 0.1% | +170+10.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,741 | $39.8 萬 | 0.1% | +140+5.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,109 | $39.4 萬 | 0.1% | +100+1.4% | 加碼 | – |
| BACBank of America Corp | Stock | 9,099 | $38.6 萬 | 0.1% | +1,408+18.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,148 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,808 | $37.5 萬 | 0.1% | +1,808 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,490 | $36.5 萬 | 0.1% | +1,980+30.4% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,635 | $36.3 萬 | 0.1% | −95−1.7% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 17,551 | $36.3 萬 | 0.1% | +1,248+7.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,200 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,056 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,681 | $34.0 萬 | 0.1% | +71+1.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,470 | $33.8 萬 | 0.1% | +370+11.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,710 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 500 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,907 | $32.1 萬 | 0.1% | +100+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,380 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 895 | $30.4 萬 | 0.1% | +895 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,315 | $30.1 萬 | 0.1% | +26+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,088 | $29.9 萬 | 0.1% | +1,778+19.1% | 加碼 | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,625 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,453 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。