Round Table Services, LLC
- SEC CIK
- 0001375664
- 最新申報
- 2022/10/25
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 167
- 較 2021 年第 4 季 +15
- 總值
- $5.98 億
- 較 2021 年第 4 季 +$6,806 萬 (+12.8%)
| 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 | 134,071 | $6,083 萬 | 10.2% | −4,974−3.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014,433 | $5,842 萬 | 9.8% | +117,389+13.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 213,984 | $4,393 萬 | 7.3% | −16,523−7.2% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 2,976,086 | $4,122 萬 | 6.9% | +209,532+7.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 478,148 | $3,732 萬 | 6.2% | +48,367+11.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 221,263 | $3,673 萬 | 6.1% | +32,754+17.4% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 979,164 | $3,170 萬 | 5.3% | +979,164 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 721,853 | $2,041 萬 | 3.4% | −6,376−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 113,999 | $1,991 萬 | 3.3% | −2,767−2.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 105,275 | $1,699 萬 | 2.8% | +35,423+50.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 335,236 | $1,685 萬 | 2.8% | +335,236 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 345,360 | $1,269 萬 | 2.1% | −25,822−7.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,370 | $1,231 萬 | 2.1% | +36,007+16.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,956 | $1,172 萬 | 2.0% | −3,474−11.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,813 | $1,123 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 36,657 | $916.7 萬 | 1.5% | +325+0.9% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 33,781 | $911.9 萬 | 1.5% | −1,258−3.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 71,484 | $728.2 萬 | 1.2% | +57,866+424.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,106 | $642.8 萬 | 1.1% | +67+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,402 | $557.6 萬 | 0.9% | +19,917+38.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,808 | $451.0 萬 | 0.8% | −2,795−6.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,159 | $404.5 萬 | 0.7% | −3,431−23.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 959 | $312.6 萬 | 0.5% | −58−5.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,158 | $306.4 萬 | 0.5% | −5,706−9.4% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 80,522 | $290.8 萬 | 0.5% | +74,552+1,248.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,365 | $290.7 萬 | 0.5% | −7,931−41.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 22,303 | $277.8 萬 | 0.5% | +220+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 126,265 | $274.9 萬 | 0.5% | +38,185+43.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,650 | $266.7 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 90,218 | $259.1 萬 | 0.4% | +5,210+6.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,989 | $248.6 萬 | 0.4% | +891+17.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,903 | $233.6 萬 | 0.4% | −1,847−17.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,530 | $232.0 萬 | 0.4% | +60,530 | 新進 | – |
| DHRDanaher Corp | Stock | 7,677 | $225.2 萬 | 0.4% | +5,962+347.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,362 | $222.7 萬 | 0.4% | +1,059+12.8% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 60,257 | $222.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,319 | $220.6 萬 | 0.4% | −815−5.8% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 36,809 | $216.1 萬 | 0.4% | +786+2.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,523 | $206.8 萬 | 0.3% | +36+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 62,654 | $206.7 萬 | 0.3% | +62,654 | 新進 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 60,099 | $196.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,301 | $195.1 萬 | 0.3% | +12,166+40.4% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 53,597 | $187.8 萬 | 0.3% | +53,597 | 新進 | – |
| SNAPSnap Inc | Stock | 51,693 | $186.0 萬 | 0.3% | +554+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,326 | $185.0 萬 | 0.3% | +1,569+7.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,677 | $177.6 萬 | 0.3% | +2,416+10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,218 | $174.7 萬 | 0.3% | +4,101+99.6% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 54,312 | $169.7 萬 | 0.3% | +54,312 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,583 | $168.9 萬 | 0.3% | +184+1.2% | 加碼 | – |
| MGNIMagnite, Inc. | COM | 110,000 | $145.3 萬 | 0.2% | +40,000+57.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 97,545 | $144.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 51,774 | $138.8 萬 | 0.2% | +14,513+38.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,228 | $136.4 萬 | 0.2% | +3,733+67.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,131 | $130.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,198 | $127.6 萬 | 0.2% | −713−9.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,765 | $124.3 萬 | 0.2% | +27,765 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,206 | $119.3 萬 | 0.2% | +684+4.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,231 | $114.4 萬 | 0.2% | +6,340+219.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,806 | $112.8 萬 | 0.2% | +2,397+37.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,196 | $111.7 萬 | 0.2% | +1,163+16.5% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,541 | $109.1 萬 | 0.2% | −4,924−25.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 358 | $100.0 萬 | 0.2% | −15−4.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,767 | $94.9 萬 | 0.2% | +36,767 | 新進 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 28,040 | $91.3 萬 | 0.2% | +11,663+71.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,081 | $85.5 萬 | 0.1% | −3,020−49.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,821 | $84.4 萬 | 0.1% | −30−1.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,022 | $79.5 萬 | 0.1% | +1,252+5.3% | 加碼 | – |
| ACNAccenture plc | Stock | 2,341 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,599 | $77.7 萬 | 0.1% | +217+1.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,275 | $75.9 萬 | 0.1% | +9,449+247.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,447 | $75.5 萬 | 0.1% | +7,447 | 新進 | – |
| VZVerizon Communications Inc | Stock | 14,064 | $71.6 萬 | 0.1% | +1,121+8.7% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 25,000 | $71.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,093 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 1,000 | $67.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 13,606 | $67.4 萬 | 0.1% | −188−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,290 | $64.6 萬 | 0.1% | +5,780+164.7% | 加碼 | – |
| GHCGraham Holdings Co | COM CL B | 1,046 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,162 | $63.6 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,283 | $56.5 萬 | 0.1% | +11,283 | 新進 | – |
| BABoeing Co | Stock | 2,899 | $55.5 萬 | 0.1% | +108+3.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,797 | $54.1 萬 | 0.1% | −11,593−63.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,847 | $52.8 萬 | 0.1% | +246+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,109 | $52.3 萬 | 0.1% | −111−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,839 | $51.7 萬 | 0.1% | +3,839 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,043 | $49.3 萬 | 0.1% | −85−2.7% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 19,684 | $48.6 萬 | 0.1% | +19,684 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,644 | $47.3 萬 | 0.1% | +118+7.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,723 | $47.0 萬 | 0.1% | +41+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,023 | $46.4 萬 | 0.1% | −3,491−24.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,929 | $46.0 萬 | 0.1% | +1,948+27.9% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 17,551 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,098 | $45.0 萬 | 0.1% | +100+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 161 | $44.8 萬 | 0.1% | −2−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,812 | $43.8 萬 | 0.1% | +923+48.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,237 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,481 | $42.4 萬 | 0.1% | −604−11.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,609 | $42.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,200 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,628 | $150.2 萬 | 0.3% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,000 | $109.8 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,253 | $40.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,439 | $32.7 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,712 | $32.3 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 5,791 | $29.1 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,954 | $26.2 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 775 | $26.1 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,477 | $24.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,882 | $22.6 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,080 | $21.7 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,657 | $20.5 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 782 | $20.2 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,433 | $20.2 萬 | <0.1% | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 60,000 | $7.10 萬 | <0.1% | 歷史 |