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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 7,522 | $121.5 萬 | 0.3% | +889+13.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,372 | $127.7 萬 | 0.3% | +850+5.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,902 | $129.5 萬 | 0.3% | +1,100+4.4% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 97,545 | $137.7 萬 | 0.3% | +21,500+28.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,764 | $148.8 萬 | 0.3% | +4,528+49.0% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,755 | $150.8 萬 | 0.3% | −1,810−9.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,954 | $153.4 萬 | 0.3% | +4,620+34.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,987 | $157.2 萬 | 0.3% | +762+23.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,462 | $157.4 萬 | 0.3% | +681+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,787 | $160.7 萬 | 0.3% | +1,032+17.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,325 | $172.7 萬 | 0.4% | +2,393+10.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 60,257 | $176.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,453 | $178.1 萬 | 0.4% | +7,144+41.3% | 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 | – |
| MSFTMicrosoft Corp | Stock | 7,470 | $210.6 萬 | 0.4% | +770+11.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 34,882 | $212.2 萬 | 0.5% | −234−0.7% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 84,042 | $235.9 萬 | 0.5% | +4,472+5.6% | 加碼 | – |
| MGNIMagnite, Inc. | COM | 90,000 | $252.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,602 | $266.3 萬 | 0.6% | −1,105−7.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,750 | $274.0 萬 | 0.6% | −87−0.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 22,083 | $282.0 萬 | 0.6% | +460+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 923 | $303.2 萬 | 0.6% | +42+4.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,632 | $370.9 萬 | 0.8% | +66+0.5% | 加碼 | – |
| SNAPSnap Inc | Stock | 50,589 | $373.7 萬 | 0.8% | −1,545−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,403 | $390.6 萬 | 0.8% | +11,272+31.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,333 | $397.3 萬 | 0.8% | −3,438−5.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,721 | $466.5 萬 | 1.0% | +1,398+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,665 | $489.2 萬 | 1.0% | −679−4.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,043 | $627.2 萬 | 1.3% | +16+0.1% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 33,828 | $822.6 萬 | 1.8% | +4,249+14.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,567 | $861.5 萬 | 1.8% | +275+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 37,263 | $900.7 萬 | 1.9% | +514+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200,683 | $1,013 萬 | 2.2% | +6,250+3.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 67,855 | $1,087 萬 | 2.3% | +9,805+16.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 279,836 | $1,160 萬 | 2.5% | −7,886−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,524 | $1,224 萬 | 2.6% | +642+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,211 | $1,701 萬 | 3.6% | +1,511+1.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 688,557 | $1,750 萬 | 3.7% | +74,286+12.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 184,136 | $2,882 萬 | 6.2% | +13,172+7.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 417,455 | $3,265 萬 | 7.0% | +22,891+5.8% | 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 2000 ETF464287655 | ETF | 209,348 | $4,580 萬 | 9.8% | +9,954+5.0% | 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 Core S&P 500 ETF464287200 | ETF | 135,132 | $5,822 萬 | 12.4% | +5,212+4.0% | 加碼 | – |
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。