Round Table Services, LLC
- SEC CIK
- 0001375664
- 最新申報
- 2022/10/25
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 157
- 較 2022 年第 1 季 −10
- 總值
- $5.51 億
- 較 2022 年第 1 季 −$4,708 萬 (−7.9%)
| 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 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,566 | $11.5 萬 | <0.1% | +150+1.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,450 | $20.2 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,075 | $20.3 萬 | <0.1% | −131−10.9% | 減碼 | – |
| TAT&T Inc. | Stock | 9,680 | $20.3 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 878 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,000 | $20.8 萬 | <0.1% | −73−1.2% | 減碼 | – |
| TGTTarget Corp | Stock | 1,491 | $21.1 萬 | <0.1% | −136−8.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,999 | $21.1 萬 | <0.1% | +40+1.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,807 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,600 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,736 | $22.1 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,214 | $22.5 萬 | <0.1% | −1,318−37.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,617 | $23.2 萬 | <0.1% | −1,426−46.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 488 | $23.4 萬 | <0.1% | −50−9.3% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,345 | $23.4 萬 | <0.1% | +575+20.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,036 | $23.5 萬 | <0.1% | −73−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,623 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,371 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,972 | $24.0 萬 | <0.1% | −50−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,578 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,625 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,277 | $24.2 萬 | <0.1% | +293+14.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,968 | $24.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,548 | $25.0 萬 | <0.1% | +1,548 | 新進 | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,664 | $25.2 萬 | <0.1% | −59−3.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,453 | $25.3 萬 | <0.1% | −91−5.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,446 | $25.9 萬 | <0.1% | −3,351−49.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,325 | $26.1 萬 | <0.1% | −60−4.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,319 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,384 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,200 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,506 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,413 | $27.1 萬 | <0.1% | +5,413 | 新進 | – |
| MMM3M Co | Stock | 2,148 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,974 | $27.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,237 | $28.0 萬 | 0.1% | +196+18.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,171 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 25,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,414 | $29.5 萬 | 0.1% | −4,679−51.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,414 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,647 | $30.1 萬 | 0.1% | −123−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,326 | $31.2 萬 | 0.1% | −283−3.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,000 | $31.2 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,089 | $31.3 萬 | 0.1% | +410+24.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,739 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 16,303 | $31.7 萬 | 0.1% | −1,248−7.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,857 | $32.2 萬 | 0.1% | −2,298−11.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,222 | $33.0 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,384 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,277 | $33.8 萬 | 0.1% | −5,954−64.5% | 減碼 | – |
| HSYHershey Co | COM | 1,596 | $34.3 萬 | 0.1% | −50−3.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,779 | $34.4 萬 | 0.1% | −7−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 674 | $34.6 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,859 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,697 | $34.9 萬 | 0.1% | −150−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 161 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $36.5 萬 | 0.1% | −98−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,765 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,254 | $36.9 萬 | 0.1% | +1,134+15.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,411 | $36.9 萬 | 0.1% | +1,072+80.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,218 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,879 | $37.1 萬 | 0.1% | +1,779+57.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,799 | $38.3 萬 | 0.1% | −100−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,812 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,741 | $38.8 萬 | 0.1% | +97+5.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,071 | $38.9 萬 | 0.1% | +1,311+34.9% | 加碼 | – |
| DREDuke Realty Corp | COM NEW | 7,200 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,023 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 4,492 | $42.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 16,461 | $45.0 萬 | 0.1% | +16,461 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,053 | $45.2 萬 | 0.1% | +124+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,625 | $47.0 萬 | 0.1% | +4,625 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,645 | $47.8 萬 | 0.1% | +31,645 | 新進 | – |
| INTCIntel Corp | Stock | 13,406 | $50.2 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,547 | $50.4 萬 | 0.1% | −736−6.5% | 減碼 | – |
| GHCGraham Holdings Co | COM CL B | 1,046 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,263 | $61.3 萬 | 0.1% | +101+2.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 27,722 | $64.8 萬 | 0.1% | +27,722 | 新進 | – |
| ACNAccenture plc | Stock | 2,341 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,599 | $65.8 萬 | 0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 51,555 | $67.7 萬 | 0.1% | −138−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,079 | $71.5 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,750 | $72.3 萬 | 0.1% | +1,475+11.1% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 24,345 | $72.6 萬 | 0.1% | +24,345 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,705 | $74.2 萬 | 0.1% | −116−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 339 | $74.2 萬 | 0.1% | −19−5.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 26,582 | $75.5 萬 | 0.1% | +26,582 | 新進 | – |
| PFEPfizer Inc | Stock | 14,533 | $76.2 萬 | 0.1% | +4,424+43.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,734 | $77.3 萬 | 0.1% | −2,306−8.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,758 | $78.1 萬 | 0.1% | +3,736+14.9% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 33,353 | $80.5 萬 | 0.1% | −18,421−35.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,914 | $85.1 萬 | 0.2% | −11,763−44.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,750 | $85.9 萬 | 0.2% | −2,456−15.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,723 | $87.0 萬 | 0.2% | −473−5.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,415 | $91.2 萬 | 0.2% | +648+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,220 | $92.3 萬 | 0.2% | +1,139+37.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,416 | $95.3 萬 | 0.2% | −35,742−64.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,352 | $96.4 萬 | 0.2% | −5,967−44.8% | 減碼 | – |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 60,099 | $196.1 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,765 | $124.3 萬 | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,541 | $109.1 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,290 | $64.6 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,839 | $51.7 萬 | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,500 | $48.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,721 | $39.8 萬 | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $38.7 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 500 | $28.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,444 | $27.5 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $23.6 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,445 | $23.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 7,114 | $22.9 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,548 | $22.7 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 1,265 | $22.2 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,018 | $21.2 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,862 | $21.2 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 765 | $21.1 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,074 | $21.0 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 455 | $20.7 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,273 | $20.2 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 458 | $20.2 萬 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 17,379 | $18.2 萬 | <0.1% | 歷史 |