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 |
|---|---|---|---|---|---|---|---|
| ACGNAceragen, Inc. | COM PAR | 10,217 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 21,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,590 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Guggenheim Enhanced Equity I40167B100 | COM | 17,883 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,835 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,289 | $20.1 萬 | <0.1% | +2,289 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,997 | $20.2 萬 | <0.1% | +2,997 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,037 | $20.5 萬 | <0.1% | +1,037 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 6,020 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,188 | $20.6 萬 | <0.1% | +2,188 | 新進 | 歷史 |
| PSAPublic Storage | COM | 689 | $20.7 萬 | <0.1% | +689 | 新進 | 歷史 |
| TRUTransUnion | COM | 1,895 | $20.8 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,114 | $20.9 萬 | <0.1% | +1,114 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 1,481 | $21.0 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,399 | $21.8 萬 | <0.1% | −230−4.1% | 減碼 | – |
| OKEONEOK Inc | COM | 3,976 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,182 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 21,473 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 14,776 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,538 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Hingham Instn SVGS Mass433323102 | COM | 775 | $22.5 萬 | <0.1% | −70−8.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,124 | $22.7 萬 | <0.1% | +28+1.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,786 | $22.9 萬 | <0.1% | +3,786 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 620 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,557 | $25.2 萬 | <0.1% | +3,557 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,574 | $25.4 萬 | <0.1% | +4,574 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,739 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,098 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 1,104 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 577 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,406 | $27.2 萬 | <0.1% | +3,406 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5,090 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,530 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,077 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 921 | $28.3 萬 | <0.1% | +921 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,247 | $28.4 萬 | <0.1% | +2,247 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,121 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,001 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 1,916 | $28.7 萬 | <0.1% | +211+12.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 9,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,605 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 597 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,540 | $29.4 萬 | <0.1% | +1,540 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 17,370 | $29.8 萬 | <0.1% | −5,790−25.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,920 | $30.0 萬 | <0.1% | +4,920 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,140 | $30.8 萬 | <0.1% | +226+24.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,865 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,339 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,895 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,110 | $31.7 萬 | 0.1% | +59+5.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,366 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 18,370 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,149 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| APPSDigital Turbine, Inc. | COM NEW | 4,294 | $32.6 萬 | 0.1% | −805−15.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,964 | $32.6 萬 | 0.1% | +859+40.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,239 | $32.8 萬 | 0.1% | −11−0.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 909 | $33.0 萬 | 0.1% | +309+51.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 7,142 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,022 | $35.3 萬 | 0.1% | +72+7.6% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 7,149 | $35.5 萬 | 0.1% | −862−10.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,448 | $36.2 萬 | 0.1% | −230−3.0% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,400 | $37.0 萬 | 0.1% | +2,400 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,301 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 2,879 | $37.3 萬 | 0.1% | +115+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 744 | $37.5 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,023 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 2,350 | $38.0 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,600 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 2,879 | $38.9 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,489 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,118 | $39.5 萬 | 0.1% | +229+12.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,457 | $39.7 萬 | 0.1% | +3,457 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,985 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,153 | $40.9 萬 | 0.1% | +329+39.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,542 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,420 | $41.6 萬 | 0.1% | +15,420 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 2,420 | $41.7 萬 | 0.1% | +2,420 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,112 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,004 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,841 | $43.3 萬 | 0.1% | +336+9.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,895 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 930 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,845 | $44.8 萬 | 0.1% | +407+5.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 490 | $45.1 萬 | 0.1% | −10−2.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,136 | $45.4 萬 | 0.1% | +1,179+123.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,680 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,323 | $45.7 萬 | 0.1% | +2,689+58.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,300 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,954 | $47.5 萬 | 0.1% | −162−5.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,816 | $47.8 萬 | 0.1% | +1,156+69.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,960 | $48.0 萬 | 0.1% | −59−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 711 | $49.1 萬 | 0.1% | +63+9.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,430 | $49.3 萬 | 0.1% | +1,255+10.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,892 | $50.1 萬 | 0.1% | +928+15.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,436 | $50.2 萬 | 0.1% | +4,436 | 新進 | – |
| DUKDuke Energy CORP | Stock | 5,409 | $53.4 萬 | 0.1% | +800+17.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,869 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 3,565 | $53.8 萬 | 0.1% | +270+8.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,738 | $54.2 萬 | 0.1% | +1,738 | 新進 | – |
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。