Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- 最新申報
- 2023/10/19
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 267
- 較 2021 年第 1 季 +22
- 總值
- $6.32 億
- 較 2021 年第 1 季 +$6,212 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 271,630 | $6,383 萬 | 10.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 134,744 | $3,650 萬 | 5.8% | +229+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 253,699 | $3,475 萬 | 5.5% | +23,789+10.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 52,773 | $2,269 萬 | 3.6% | −100.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,929 | $1,696 萬 | 2.7% | +225+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,341 | $1,389 萬 | 2.2% | +2,166+3.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 73,439 | $1,210 萬 | 1.9% | +5,803+8.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,976 | $1,166 萬 | 1.8% | −864−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,123 | $1,109 萬 | 1.8% | +525+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 74,915 | $1,011 萬 | 1.6% | +326+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 107,594 | $848.7 萬 | 1.3% | +29,628+38.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 26,337 | $839.9 萬 | 1.3% | +708+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,383 | $826.1 萬 | 1.3% | −58−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 200,768 | $786.2 萬 | 1.2% | +10,612+5.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 95,306 | $698.4 萬 | 1.1% | −40.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,319 | $693.6 萬 | 1.1% | −3,135−6.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 103,068 | $650.2 萬 | 1.0% | +2,128+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,055 | $636.7 萬 | 1.0% | +207+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 72,964 | $622.5 萬 | 1.0% | +2,110+3.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 56,051 | $591.5 萬 | 0.9% | −640−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 100,258 | $562.9 萬 | 0.9% | +8,291+9.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 28,329 | $562.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,516 | $539.5 萬 | 0.9% | +262+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,131 | $534.1 萬 | 0.8% | +26+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,551 | $534.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,703 | $519.8 萬 | 0.8% | −532−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,526 | $516.2 萬 | 0.8% | +1,960+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,809 | $515.8 萬 | 0.8% | +714+2.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,396 | $514.9 萬 | 0.8% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 22,200 | $512.8 萬 | 0.8% | +893+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,746 | $496.9 萬 | 0.8% | +6,000+6.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,746 | $492.8 萬 | 0.8% | −475−1.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,774 | $491.0 萬 | 0.8% | +47+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,348 | $485.8 萬 | 0.8% | +1,681+17.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,272 | $482.9 萬 | 0.8% | −20−0.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 69,932 | $467.3 萬 | 0.7% | +2,809+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,527 | $466.3 萬 | 0.7% | −297−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,168 | $438.9 萬 | 0.7% | +4,323+36.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,895 | $428.5 萬 | 0.7% | −1,308−1.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,280 | $426.3 萬 | 0.7% | +168+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 53,344 | $415.2 萬 | 0.7% | −680−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,798 | $395.1 萬 | 0.6% | +3,352+7.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,071 | $375.4 萬 | 0.6% | +1,949+12.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 47,011 | $372.5 萬 | 0.6% | +248+0.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 12,218 | $351.5 萬 | 0.6% | +437+3.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,150 | $336.2 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,196 | $328.1 萬 | 0.5% | +209+0.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 19,841 | $327.8 萬 | 0.5% | +940+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,007 | $314.3 萬 | 0.5% | +1,168+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,205 | $314.3 萬 | 0.5% | −460−2.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 30,267 | $313.6 萬 | 0.5% | +968+3.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 44,459 | $299.7 萬 | 0.5% | +2,121+5.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $293.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 50,043 | $285.3 萬 | 0.5% | +4,282+9.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,039 | $281.6 萬 | 0.4% | −35−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 66,696 | $275.0 萬 | 0.4% | +8,931+15.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,926 | $274.1 萬 | 0.4% | +2,014+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,246 | $271.4 萬 | 0.4% | +3,848+25.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 200,432 | $269.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,548 | $259.1 萬 | 0.4% | +87+1.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 22,081 | $255.3 萬 | 0.4% | +635+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,657 | $248.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,194 | $247.9 萬 | 0.4% | +2,265+28.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,886 | $243.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,365 | $242.8 萬 | 0.4% | +244+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,421 | $235.2 萬 | 0.4% | −4,500−12.5% | 減碼 | – |
| DEDeere & Co | Stock | 6,457 | $227.7 萬 | 0.4% | +350+5.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,516 | $221.5 萬 | 0.4% | +1,324+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,718 | $218.9 萬 | 0.3% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 35,295 | $215.1 萬 | 0.3% | −340−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,758 | $210.2 萬 | 0.3% | +141+2.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,470 | $207.0 萬 | 0.3% | −188−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,819 | $203.7 萬 | 0.3% | +1,121+9.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 69,385 | $199.7 萬 | 0.3% | −89−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,160 | $199.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 8,123 | $196.4 萬 | 0.3% | −335−4.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,143 | $193.0 萬 | 0.3% | −65−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,767 | $181.8 萬 | 0.3% | −27−0.4% | 減碼 | – |
| BABoeing Co | Stock | 7,562 | $181.2 萬 | 0.3% | +155+2.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 9,217 | $180.5 萬 | 0.3% | −1,455−13.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,791 | $180.2 萬 | 0.3% | +489+7.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,328 | $178.6 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,555 | $177.6 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,130 | $171.9 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,409 | $169.9 萬 | 0.3% | +109+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,372 | $166.8 萬 | 0.3% | +66+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 7,068 | $165.3 萬 | 0.3% | +1,092+18.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,599 | $163.2 萬 | 0.3% | +327+6.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,981 | $160.0 萬 | 0.3% | +785+3.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,103 | $156.4 萬 | 0.2% | +948+10.4% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 19,084 | $152.7 萬 | 0.2% | +120+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,655 | $149.2 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 886 | $141.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,730 | $138.7 萬 | 0.2% | +3,354+141.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,509 | $137.3 萬 | 0.2% | −1,110−5.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,222 | $136.5 萬 | 0.2% | −60−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,233 | $136.3 萬 | 0.2% | +182+2.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,164 | $129.5 萬 | 0.2% | +4,458+120.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,491 | $126.0 萬 | 0.2% | +614+12.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,221 | $124.4 萬 | 0.2% | +621+17.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。