Round Table Services, LLC
- SEC CIK
- 0001375664
- 最新申報
- 2022/10/25
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 158
- 較 2022 年第 2 季 +1
- 總值
- $5.08 億
- 較 2022 年第 2 季 −$4,252 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 14,216 | $3,000 | <0.1% | +14,216 | 新進 | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 10,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 10,000 | $2.30 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 47,680 | $8.70 萬 | <0.1% | +47,680 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,566 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,664 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 878 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,273 | $20.4 萬 | <0.1% | +1,273 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,600 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,736 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,572 | $20.9 萬 | <0.1% | +3,572 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,939 | $21.0 萬 | <0.1% | −507−14.7% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,517 | $21.3 萬 | <0.1% | +7,517 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,599 | $21.5 萬 | <0.1% | +21+1.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,371 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 8,000 | $21.6 萬 | <0.1% | −2,000−20.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,036 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 40,934 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,345 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 3,200 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 488 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,698 | $23.0 萬 | <0.1% | +150+9.7% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,506 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,625 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,027 | $23.4 萬 | <0.1% | +10,027 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,209 | $23.5 萬 | <0.1% | +6,209 | 新進 | – |
| MMM3M Co | Stock | 2,148 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,831 | $23.9 萬 | <0.1% | +24+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,384 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,450 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 13,781 | $24.7 萬 | <0.1% | −2,522−15.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,319 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,737 | $25.0 萬 | <0.1% | +114+7.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,453 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,574 | $25.2 萬 | <0.1% | −2,283−12.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,972 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,684 | $26.3 萬 | 0.1% | −17,074−59.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,171 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,222 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,414 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,274 | $28.9 萬 | 0.1% | −140−9.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,810 | $29.2 萬 | 0.1% | −190−9.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,326 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,647 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,739 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,464 | $29.8 萬 | 0.1% | −335−12.0% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 25,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,696 | $30.1 萬 | 0.1% | +371+28.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,110 | $30.9 萬 | 0.1% | −7,640−51.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,791 | $32.1 萬 | 0.1% | +716+66.6% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,633 | $32.1 萬 | 0.1% | −33,323−95.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,747 | $32.5 萬 | 0.1% | −32−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 10,974 | $33.1 萬 | 0.1% | +2,000+22.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,899 | $34.0 萬 | 0.1% | −11,517−59.3% | 減碼 | – |
| INTCIntel Corp | Stock | 13,406 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 688 | $34.7 萬 | 0.1% | +14+2.1% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,200 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,254 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,596 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,411 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,029 | $36.2 萬 | 0.1% | +170+3.5% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 17,471 | $37.4 萬 | 0.1% | +17,471 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,023 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,049 | $37.8 萬 | 0.1% | −22−0.4% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 4,503 | $38.6 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,893 | $38.7 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,419 | $39.5 萬 | 0.1% | +201+9.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,596 | $41.3 萬 | 0.1% | −9,049−85.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,397 | $41.5 萬 | 0.1% | +700+18.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,645 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,560 | $43.6 萬 | 0.1% | +1,340+41.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,627 | $43.9 萬 | 0.1% | +20.0% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 16,461 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,560 | $44.4 萬 | 0.1% | +795+28.8% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 16,344 | $46.8 萬 | 0.1% | +16,344 | 新進 | – |
| SNAPSnap Inc | Stock | 48,972 | $48.1 萬 | 0.1% | −2,583−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,931 | $48.5 萬 | 0.1% | +8,931 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,187 | $50.4 萬 | 0.1% | +640+6.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,133 | $52.2 萬 | 0.1% | −130−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,209 | $55.5 萬 | 0.1% | −9,664−38.9% | 減碼 | – |
| GHCGraham Holdings Co | COM CL B | 1,046 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,896 | $56.6 萬 | 0.1% | +817+5.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,341 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,900 | $61.1 萬 | 0.1% | −2,850−20.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,963 | $63.4 萬 | 0.1% | +1,222+70.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,813 | $64.8 萬 | 0.1% | +280+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,581 | $71.2 萬 | 0.1% | −124−4.6% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 110,000 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,725 | $74.3 萬 | 0.1% | +945+13.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,734 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,930 | $75.9 萬 | 0.1% | −687,000−95.4% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 33,892 | $78.2 萬 | 0.2% | +6,170+22.3% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 33,353 | $80.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,749 | $81.0 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,175 | $82.7 萬 | 0.2% | +8,122+89.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,494 | $87.2 萬 | 0.2% | −11,742−58.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 37,415 | $89.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,342 | $89.4 萬 | 0.2% | −464−5.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,617 | $92.3 萬 | 0.2% | −110−0.9% | 減碼 | – |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50,171 | $174.6 萬 | 0.3% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,125 | $150.3 萬 | 0.3% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,914 | $85.1 萬 | 0.2% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,599 | $65.8 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,277 | $33.8 萬 | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,384 | $33.2 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,237 | $28.0 萬 | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,968 | $24.9 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,277 | $24.2 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,617 | $23.2 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,214 | $22.5 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,491 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,999 | $21.1 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 9,680 | $20.3 萬 | <0.1% | 歷史 |