Round Table Services, LLC
- SEC CIK
- 0001375664
- 最新申報
- 2022/10/25
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 152
- 較 2021 年第 3 季 +8
- 總值
- $5.30 億
- 較 2021 年第 3 季 +$6,144 萬 (+13.1%)
| 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 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 60,000 | $7.10 萬 | <0.1% | +10,000+20.0% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,506 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 782 | $20.2 萬 | <0.1% | +782 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,433 | $20.2 萬 | <0.1% | +1,433 | 新進 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 17,379 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,657 | $20.5 萬 | <0.1% | −286−9.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,265 | $20.9 萬 | <0.1% | −200−13.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,691 | $21.0 萬 | <0.1% | +44+1.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,074 | $21.5 萬 | <0.1% | −50−4.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,080 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,018 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,970 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,586 | $22.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,882 | $22.6 萬 | <0.1% | +2,882 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,444 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,349 | $22.9 萬 | <0.1% | +165+5.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,984 | $23.1 萬 | <0.1% | −15−0.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,826 | $23.7 萬 | <0.1% | +3,826 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,371 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,770 | $24.0 萬 | <0.1% | +2,770 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,477 | $24.4 萬 | <0.1% | −2,158−38.3% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 978 | $24.5 萬 | <0.1% | −100−9.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 379 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,418 | $25.7 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 775 | $26.1 萬 | <0.1% | −120−13.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,510 | $26.2 萬 | <0.1% | +3,510 | 新進 | – |
| VOYAVoya Financial, Inc. | COM | 3,954 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,171 | $26.3 萬 | <0.1% | +227+24.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,600 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 474 | $26.9 萬 | 0.1% | +474 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,859 | $27.0 萬 | 0.1% | +664+15.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,155 | $28.3 萬 | 0.1% | −7,832−28.0% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,735 | $29.1 萬 | 0.1% | +348+14.6% | 加碼 | – |
| XPEVXpeng Inc. | ADS | 5,791 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,625 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,889 | $29.6 萬 | 0.1% | +1,889 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,047 | $29.6 萬 | 0.1% | +385+23.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,380 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,637 | $30.0 萬 | 0.1% | +90+3.5% | 加碼 | – |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,200 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 554 | $31.5 萬 | 0.1% | +46+9.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,646 | $31.8 萬 | 0.1% | +1,646 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,712 | $32.3 萬 | 0.1% | +1,712 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,320 | $32.6 萬 | 0.1% | −150−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,439 | $32.7 萬 | 0.1% | +709+19.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,807 | $32.8 萬 | 0.1% | −100−3.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,109 | $33.0 萬 | 0.1% | +269+32.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 500 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,453 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 714 | $35.9 萬 | 0.1% | +135+23.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,386 | $36.7 萬 | 0.1% | +4,386 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,000 | $37.1 萬 | 0.1% | +3,000+50.0% | 加碼 | – |
| TGTTarget Corp | Stock | 1,627 | $37.7 萬 | 0.1% | +312+23.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,148 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,981 | $38.3 萬 | 0.1% | −527−7.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,219 | $38.5 萬 | 0.1% | +413+22.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,671 | $38.6 萬 | 0.1% | −428−4.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,891 | $38.7 萬 | 0.1% | +1,098+61.2% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 17,551 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,801 | $39.6 萬 | 0.1% | +91+5.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,209 | $40.1 萬 | 0.1% | +100+1.4% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,253 | $40.2 萬 | 0.1% | +50+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,008 | $40.5 萬 | 0.1% | −285−5.4% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,998 | $42.8 萬 | 0.1% | +98+5.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,179 | $43.4 萬 | 0.1% | +123+4.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,085 | $43.4 萬 | 0.1% | +404+8.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 163 | $47.2 萬 | 0.1% | +12+7.9% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,200 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,608 | $48.2 萬 | 0.1% | +2,388+45.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,222 | $48.2 萬 | 0.1% | −183−4.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,526 | $49.0 萬 | 0.1% | +757+98.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,682 | $49.5 萬 | 0.1% | −126−7.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,128 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,237 | $53.9 萬 | 0.1% | +496+18.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,377 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,601 | $55.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18,348 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,791 | $56.2 萬 | 0.1% | +962+52.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,715 | $56.4 萬 | 0.1% | +296+20.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,220 | $60.4 萬 | 0.1% | +1,730+20.4% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,382 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,514 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| GHCGraham Holdings Co | COM CL B | 1,046 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,943 | $67.2 萬 | 0.1% | +1,366+11.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,128 | $67.5 萬 | 0.1% | +219+5.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,093 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,794 | $71.0 萬 | 0.1% | −1,089−7.3% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 25,000 | $72.3 萬 | 0.1% | +25,000 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,770 | $74.1 萬 | 0.1% | +9,965+72.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,390 | $78.2 萬 | 0.1% | +4,701+174.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,409 | $78.6 萬 | 0.1% | +6,409 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,495 | $80.8 萬 | 0.2% | +1,523+38.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,117 | $93.1 萬 | 0.2% | +896+27.8% | 加碼 | – |
| ACNAccenture plc | Stock | 2,341 | $97.0 萬 | 0.2% | +279+13.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 37,261 | $102.6 萬 | 0.2% | +37,261 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 373 | $107.9 萬 | 0.2% | +19+5.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DNUTKrispy Kreme, Inc. | COM | 30,000 | $42.0 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,088 | $29.9 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 5,245 | $27.5 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 6,868 | $24.5 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,835 | $23.4 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,726 | $23.0 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,298 | $21.1 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,850 | $20.3 萬 | <0.1% | 歷史 |