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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 3,135 | $96.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,708 | $98.0 萬 | 0.2% | +356+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,818 | $101.4 萬 | 0.2% | +598+14.2% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 97,545 | $104.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,238 | $118.2 萬 | 0.2% | −62−0.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,857 | $119.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,304 | $119.1 萬 | 0.2% | +6,215+297.5% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 46,707 | $128.1 萬 | 0.3% | +20,125+75.7% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 49,489 | $139.4 萬 | 0.3% | −2,362−4.6% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 36,565 | $158.6 萬 | 0.3% | −244−0.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 24,616 | $176.9 萬 | 0.3% | +46+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,530 | $183.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,364 | $186.3 萬 | 0.4% | +16,364 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,295 | $196.0 萬 | 0.4% | +9,524+48.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,766 | $202.2 萬 | 0.4% | +973+11.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 52,180 | $209.7 萬 | 0.4% | +52,180 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,163 | $213.4 萬 | 0.4% | +451+5.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,612 | $213.5 萬 | 0.4% | +13,800+490.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,785 | $218.8 萬 | 0.4% | −313,098−84.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,072 | $221.0 萬 | 0.4% | 00.0% | 不變 | – |
| ATAIAtai Beckley N.V. | SHS | 704,000 | $233.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,952 | $240.5 萬 | 0.5% | +42,539+785.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,598 | $250.4 萬 | 0.5% | +609+8.7% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 87,135 | $251.6 萬 | 0.5% | +62,790+257.9% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 87,022 | $269.8 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,092 | $270.2 萬 | 0.5% | +375+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,816 | $270.3 萬 | 0.5% | +6,420+68.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,280 | $274.4 萬 | 0.5% | +5,210+27.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 95,439 | $278.2 萬 | 0.5% | +26,090+37.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 145,910 | $294.6 萬 | 0.6% | −7,913−5.1% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 100,950 | $304.5 萬 | 0.6% | −2,607−2.5% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 124,059 | $320.4 萬 | 0.6% | +30,602+32.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,195 | $385.2 萬 | 0.8% | +20,577+193.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,658 | $385.5 萬 | 0.8% | +5,841+45.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 45,220 | $414.1 萬 | 0.8% | −21,885−32.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,944 | $468.9 萬 | 0.9% | +12,152+95.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 117,345 | $520.5 萬 | 1.0% | −870,808−88.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 88,561 | $531.3 萬 | 1.0% | +68,087+332.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,636 | $550.2 萬 | 1.1% | +553+4.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 224,835 | $622.1 萬 | 1.2% | −3,349−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,847 | $645.1 萬 | 1.3% | +6,860+8.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,175 | $742.6 萬 | 1.5% | +28,158+49.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 38,060 | $751.0 萬 | 1.5% | −1,336−3.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 215,037 | $781.9 萬 | 1.5% | −77,613−26.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,445 | $805.2 萬 | 1.6% | −2,646−10.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,415 | $812.2 萬 | 1.6% | −557−1.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 89,320 | $1,152 萬 | 2.3% | −14,214−13.7% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 650,192 | $1,406 萬 | 2.8% | +28,011+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 117,681 | $1,626 萬 | 3.2% | +3,554+3.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 900,930 | $1,949 萬 | 3.8% | +18,707+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 482,625 | $2,028 萬 | 4.0% | +482,625 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 443,833 | $2,758 萬 | 5.4% | −32,171−6.8% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 1,332,779 | $2,836 萬 | 5.6% | +1,332,779 | 新進 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,033,642 | $2,885 萬 | 5.7% | −4,526−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 221,171 | $3,008 萬 | 5.9% | +982+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 201,232 | $3,319 萬 | 6.5% | −13,275−6.2% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 3,796,759 | $4,378 萬 | 8.6% | +171,032+4.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 134,478 | $4,823 萬 | 9.5% | −621−0.5% | 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 |