Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- 最新申報
- 2023/10/19
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 275
- 較 2021 年第 2 季 +8
- 總值
- $6.24 億
- 較 2021 年第 2 季 −$813.8 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 174,782 | $6,727 萬 | 10.8% | −96,848−35.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 127,211 | $3,586 萬 | 5.7% | −7,533−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 246,648 | $3,490 萬 | 5.6% | −7,051−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,914 | $2,237 萬 | 3.6% | −859−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,771 | $1,567 萬 | 2.5% | −158−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,459 | $1,343 萬 | 2.2% | −1,882−3.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 72,392 | $1,185 萬 | 1.9% | −2,584−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 73,085 | $1,180 萬 | 1.9% | −354−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,060 | $1,071 萬 | 1.7% | −63−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 70,902 | $991.2 萬 | 1.6% | −4,013−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 200,667 | $863.1 萬 | 1.4% | −101−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,212 | $858.7 萬 | 1.4% | −171−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,875 | $849.4 萬 | 1.4% | −462−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 102,297 | $803.2 萬 | 1.3% | +6,991+7.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 97,702 | $762.2 萬 | 1.2% | −9,892−9.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 32,535 | $650.4 萬 | 1.0% | +480+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 45,586 | $633.3 萬 | 1.0% | −1,733−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 71,266 | $612.6 萬 | 1.0% | −1,698−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,772 | $604.5 萬 | 1.0% | −296−0.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 52,221 | $603.9 萬 | 1.0% | −3,830−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,570 | $574.6 萬 | 0.9% | +2,298+18.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,032 | $541.6 萬 | 0.9% | −99−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 99,073 | $527.9 萬 | 0.8% | −1,185−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,229 | $510.7 萬 | 0.8% | −1,297−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,478 | $504.3 萬 | 0.8% | −225−1.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,196 | $501.0 萬 | 0.8% | +800+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 91,189 | $496.3 萬 | 0.8% | −2,557−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,608 | $495.8 萬 | 0.8% | −908−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,542 | $495.3 萬 | 0.8% | −1,658−7.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 28,197 | $494.6 萬 | 0.8% | −132−0.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,837 | $487.4 萬 | 0.8% | +63+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,391 | $487.2 萬 | 0.8% | −2,418−6.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,043 | $475.1 萬 | 0.8% | +297+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,319 | $442.8 萬 | 0.7% | −1,029−9.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,143 | $442.4 萬 | 0.7% | −25−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 50,420 | $439.3 萬 | 0.7% | −2,924−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,708 | $434.9 萬 | 0.7% | −819−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,228 | $416.1 萬 | 0.7% | −52−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,483 | $397.5 萬 | 0.6% | +588+0.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 66,535 | $393.7 萬 | 0.6% | −3,397−4.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,965 | $383.3 萬 | 0.6% | +2,747+22.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 45,361 | $354.8 萬 | 0.6% | −1,650−3.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,244 | $348.7 萬 | 0.6% | +3,977+13.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 23,101 | $342.0 萬 | 0.5% | −450−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,073 | $338.5 萬 | 0.5% | −5,725−11.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,544 | $327.4 萬 | 0.5% | −297−1.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,173 | $326.2 萬 | 0.5% | −23−0.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 15,806 | $320.6 萬 | 0.5% | −399−2.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,937 | $309.5 萬 | 0.5% | −213−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,561 | $294.8 萬 | 0.5% | +13+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $288.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 43,450 | $286.7 萬 | 0.5% | −1,009−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,541 | $286.2 萬 | 0.5% | +2,502+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,796 | $282.0 萬 | 0.5% | −2,211−7.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,580 | $277.6 萬 | 0.4% | −77−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,924 | $272.9 萬 | 0.4% | −3,147−18.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 64,117 | $272.2 萬 | 0.4% | −2,579−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,905 | $263.5 萬 | 0.4% | −341−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,396 | $255.6 萬 | 0.4% | +202+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,172 | $252.6 萬 | 0.4% | −4,871−9.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,655 | $252.0 萬 | 0.4% | −2,271−4.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,743 | $244.6 萬 | 0.4% | −1,311−5.2% | 減碼依 1 比 8 拆股換算 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,365 | $242.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,121 | $231.1 萬 | 0.4% | −300−1.0% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 21,419 | $230.9 萬 | 0.4% | −662−3.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 20,259 | $228.2 萬 | 0.4% | +9,327+85.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,853 | $215.5 萬 | 0.3% | +135+1.4% | 加碼 | – |
| DEDeere & Co | Stock | 6,359 | $213.1 萬 | 0.3% | −98−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,076 | $209.5 萬 | 0.3% | −743−5.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,420 | $204.2 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,808 | $202.7 萬 | 0.3% | −1,078−9.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,171 | $195.5 萬 | 0.3% | −1,345−11.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,474 | $194.1 萬 | 0.3% | −669−4.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 69,875 | $188.7 萬 | 0.3% | +490+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,606 | $183.1 萬 | 0.3% | −4,689−13.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,030 | $180.3 萬 | 0.3% | −525−3.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,173 | $171.6 萬 | 0.3% | +1,070+10.6% | 加碼 | – |
| BABoeing Co | Stock | 7,710 | $169.6 萬 | 0.3% | +148+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,851 | $168.7 萬 | 0.3% | −907−15.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,780 | $168.5 萬 | 0.3% | −380−4.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,138 | $168.5 萬 | 0.3% | +1,157+5.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,825 | $163.3 萬 | 0.3% | +34+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,275 | $163.0 萬 | 0.3% | −97−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 7,167 | $159.6 萬 | 0.3% | +99+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,049 | $159.1 萬 | 0.3% | −718−10.6% | 減碼 | – |
| TGTTarget Corp | Stock | 6,847 | $156.6 萬 | 0.3% | −1,276−15.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,952 | $154.9 萬 | 0.2% | +353+6.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,238 | $153.0 萬 | 0.2% | −892−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,912 | $151.2 萬 | 0.2% | −497−6.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,005 | $149.0 萬 | 0.2% | −323−4.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,935 | $144.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 9,771 | $142.2 萬 | 0.2% | +554+6.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,504 | $138.0 萬 | 0.2% | −151−1.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 17,844 | $132.8 萬 | 0.2% | −665−3.6% | 減碼 | – |
| CSXCSX Corp | Stock | 44,141 | $131.3 萬 | 0.2% | +44,141 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 4,070 | $130.2 萬 | 0.2% | −151−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,074 | $128.9 萬 | 0.2% | −148−2.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,549 | $127.2 萬 | 0.2% | −1,535−8.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,409 | $125.1 萬 | 0.2% | +780+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,978 | $124.9 萬 | 0.2% | −186−2.3% | 減碼 | – |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 5,050 | $59.2 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 620 | $24.7 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 1,481 | $21.0 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 1,895 | $20.8 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,037 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,997 | $20.2 萬 | <0.1% | – |