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 |
|---|---|---|---|---|---|---|---|
| MGNIMagnite, Inc. | COM | 110,000 | $97.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,727 | $98.4 萬 | 0.2% | +4,280+57.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,135 | $102.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,806 | $103.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,873 | $103.6 萬 | 0.2% | −17,428−41.2% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 97,545 | $123.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,300 | $129.6 萬 | 0.2% | +102+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,474 | $130.9 萬 | 0.2% | +20,474 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,857 | $135.4 萬 | 0.2% | −726−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,771 | $135.6 萬 | 0.2% | −2,555−11.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,618 | $140.0 萬 | 0.3% | +1,390+15.1% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 51,851 | $146.5 萬 | 0.3% | −2,461−4.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,125 | $150.3 萬 | 0.3% | +29,125 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 24,570 | $155.2 萬 | 0.3% | +47+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,396 | $165.5 萬 | 0.3% | +1,178+14.3% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 36,809 | $168.6 萬 | 0.3% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50,171 | $174.6 萬 | 0.3% | −10,086−16.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,530 | $190.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,793 | $191.2 萬 | 0.3% | −110−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,070 | $202.5 萬 | 0.4% | −110−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 69,349 | $209.1 萬 | 0.4% | +6,695+10.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,236 | $211.8 萬 | 0.4% | +20,236 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,712 | $223.8 萬 | 0.4% | +62+0.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,072 | $240.0 萬 | 0.4% | −1,231−5.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,989 | $243.3 萬 | 0.4% | +1,000+16.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,792 | $252.0 萬 | 0.5% | +3,430+36.6% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 93,457 | $253.8 萬 | 0.5% | +3,239+3.6% | 加碼 | – |
| ATAIAtai Beckley N.V. | SHS | 704,000 | $256.3 萬 | 0.5% | +704,000 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,817 | $264.4 萬 | 0.5% | +1,452+12.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 10,645 | $270.1 萬 | 0.5% | +2,968+38.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,717 | $272.9 萬 | 0.5% | −1,442−12.9% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 87,022 | $279.8 萬 | 0.5% | +6,500+8.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 153,823 | $311.8 萬 | 0.6% | +27,558+21.8% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 103,557 | $320.3 萬 | 0.6% | +49,960+93.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,017 | $526.9 萬 | 1.0% | +15,209+36.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,083 | $542.8 萬 | 1.0% | −23−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,987 | $610.0 萬 | 1.1% | +8,585+12.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 67,105 | $654.2 萬 | 1.2% | −4,379−6.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 228,184 | $737.3 萬 | 1.3% | −117,176−33.9% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 34,956 | $744.2 萬 | 1.4% | +1,175+3.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,396 | $818.5 萬 | 1.5% | +2,739+7.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,972 | $845.6 萬 | 1.5% | −841−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,091 | $950.4 萬 | 1.7% | −865−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 292,650 | $1,194 萬 | 2.2% | +36,280+14.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 103,534 | $1,410 萬 | 2.6% | −1,741−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 622,181 | $1,442 萬 | 2.6% | +606,996+3,997.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,127 | $1,560 萬 | 2.8% | +128+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 369,883 | $1,605 萬 | 2.9% | +34,647+10.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 719,930 | $1,644 萬 | 3.0% | −1,923−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 882,223 | $2,011 萬 | 3.7% | +862,539+4,381.9% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,038,168 | $2,975 萬 | 5.4% | +59,004+6.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 476,004 | $3,078 萬 | 5.6% | −2,144−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 220,189 | $3,192 萬 | 5.8% | −1,074−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 214,507 | $3,633 萬 | 6.6% | +523+0.2% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 3,625,727 | $4,318 萬 | 7.8% | +649,641+21.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 988,153 | $4,937 萬 | 9.0% | −26,280−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 135,099 | $5,122 萬 | 9.3% | +1,028+0.8% | 加碼 | – |
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 |