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 |
|---|---|---|---|---|---|---|---|
| INFIInfinity Pharmaceuticals, Inc. | COM | 10,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 50,000 | $8.00 萬 | <0.1% | +20,000+66.7% | 加碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 17,379 | $20.0 萬 | <0.1% | +1,315+8.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,018 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 840 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,124 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 944 | $20.1 萬 | <0.1% | +944 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,943 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,850 | $20.3 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 5,791 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,184 | $20.9 萬 | <0.1% | +52+1.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,080 | $21.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,298 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,583 | $21.2 萬 | <0.1% | +500+16.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,647 | $21.4 萬 | <0.1% | +155+6.2% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,970 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,465 | $21.7 萬 | <0.1% | +1,465 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 379 | $21.7 萬 | <0.1% | +379 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,195 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,371 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 769 | $22.3 萬 | <0.1% | +769 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 579 | $22.6 萬 | <0.1% | +33+6.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,078 | $22.7 萬 | <0.1% | +100+10.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 508 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,387 | $22.9 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,726 | $23.0 萬 | <0.1% | +1,726 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,444 | $23.1 萬 | <0.1% | +6,444 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,662 | $23.2 萬 | <0.1% | +1,662 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,999 | $23.2 萬 | <0.1% | +1,999 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,506 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,835 | $23.4 萬 | <0.1% | +42+2.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,600 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,793 | $24.0 萬 | 0.1% | +1,793 | 新進 | – |
| VOYAVoya Financial, Inc. | COM | 3,954 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 6,868 | $24.5 萬 | 0.1% | +51+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,440 | $24.8 萬 | 0.1% | +225+4.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,730 | $25.6 萬 | 0.1% | +3,730 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 3,200 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,547 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,689 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,806 | $27.2 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,245 | $27.5 萬 | 0.1% | +5,245 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,220 | $28.4 萬 | 0.1% | +330+6.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,453 | $29.0 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 | – |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,088 | $29.9 萬 | 0.1% | +1,778+19.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,315 | $30.1 萬 | 0.1% | +26+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 895 | $30.4 萬 | 0.1% | +895 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,380 | $30.7 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 |
| SIVBSVB Financial Group | COM | 500 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,710 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,470 | $33.8 萬 | 0.1% | +370+11.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,681 | $34.0 萬 | 0.1% | +71+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,056 | $34.4 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 |
| UPSUnited Parcel Service Inc | Stock | 1,900 | $34.6 萬 | 0.1% | 00.0% | 不變 | 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 |
| PFEPfizer Inc | Stock | 8,490 | $36.5 萬 | 0.1% | +1,980+30.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,808 | $37.5 萬 | 0.1% | +1,808 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,148 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,099 | $38.6 萬 | 0.1% | +1,408+18.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,109 | $39.4 萬 | 0.1% | +100+1.4% | 加碼 | – |
| 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 |
| BABoeing Co | Stock | 1,829 | $40.2 萬 | 0.1% | +170+10.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 151 | $40.4 萬 | 0.1% | +28+22.8% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,203 | $41.0 萬 | 0.1% | −21,515−70.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,508 | $41.1 萬 | 0.1% | +7,508 | 新進 | – |
| 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 |
| DHRDanaher Corp | Stock | 1,419 | $43.2 萬 | 0.1% | +99+7.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,293 | $43.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,128 | $48.1 萬 | 0.1% | +115+3.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,405 | $50.6 萬 | 0.1% | +51+1.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,348 | $53.3 萬 | 0.1% | +3,504+23.6% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,377 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,972 | $53.8 萬 | 0.1% | +309+8.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,909 | $54.6 萬 | 0.1% | +754+23.9% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,987 | $58.9 萬 | 0.1% | +10,130+56.7% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,382 | $60.0 萬 | 0.1% | +684+4.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,604 | $61.0 萬 | 0.1% | +258+7.7% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,046 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,514 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,577 | $62.5 萬 | 0.1% | +430+3.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,093 | $64.5 萬 | 0.1% | +210+2.4% | 加碼 | – |
| ACNAccenture plc | Stock | 2,062 | $66.0 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,221 | $70.4 萬 | 0.2% | +66+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,383 | $78.2 萬 | 0.2% | −88−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,883 | $79.3 萬 | 0.2% | −322−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,626 | $85.1 萬 | 0.2% | +3,998+71.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 354 | $94.4 萬 | 0.2% | +54+18.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,921 | $96.9 萬 | 0.2% | −58−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,557 | $97.5 萬 | 0.2% | +729+25.8% | 加碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,000 | $100.1 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,000 | $120.4 萬 | 0.3% | 00.0% | 不變 | – |
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。