Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- 最新申報
- 2023/10/19
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 288
- 較 2021 年第 4 季 +19
- 總值
- $5.83 億
- 較 2021 年第 4 季 +$1,435 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 117,747 | $3,630 萬 | 6.2% | +3,610+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 187,884 | $3,281 萬 | 5.6% | −29,962−13.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50,986 | $2,313 萬 | 4.0% | −927−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,413 | $1,765 萬 | 3.0% | +738+15.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,624 | $1,380 萬 | 2.4% | +127+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,064 | $1,130 萬 | 1.9% | +799+24.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,207 | $1,060 萬 | 1.8% | +147+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 67,128 | $1,026 萬 | 1.8% | −1,074−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,688 | $1,022 萬 | 1.8% | −2,334−3.9% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 117,032 | $975.6 萬 | 1.7% | +117,032 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 182,796 | $946.3 萬 | 1.6% | −10,042−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 108,613 | $920.1 萬 | 1.6% | +29,078+36.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,502 | $797.5 萬 | 1.4% | −812−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,661 | $790.1 萬 | 1.4% | −4,334−4.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 95,323 | $701.6 萬 | 1.2% | −1,272−1.3% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 48,745 | $653.9 萬 | 1.1% | −728−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,733 | $653.2 萬 | 1.1% | +718+4.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,619 | $647.1 萬 | 1.1% | −709−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,260 | $644.4 萬 | 1.1% | −359−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,139 | $640.3 萬 | 1.1% | −567−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 63,567 | $629.8 萬 | 1.1% | −2,630−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,984 | $554.2 萬 | 1.0% | −57−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,098 | $536.6 萬 | 0.9% | −888−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,767 | $531.7 萬 | 0.9% | −715−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,234 | $510.1 萬 | 0.9% | +516+1.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,496 | $474.9 萬 | 0.8% | +300+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,134 | $457.7 萬 | 0.8% | −165−1.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 37,589 | $448.8 萬 | 0.8% | +37,589 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 172,264 | $444.6 萬 | 0.8% | +160,734+1,394.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,297 | $438.9 萬 | 0.8% | +24,297 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $423.1 萬 | 0.7% | +1+14.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,236 | $423.0 萬 | 0.7% | −333−2.1% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,420 | $405.9 萬 | 0.7% | −50−0.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 207,276 | $403.6 萬 | 0.7% | −230.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,856 | $393.3 萬 | 0.7% | −2,506−4.4% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 37,602 | $389.6 萬 | 0.7% | +37,602 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,499 | $376.0 萬 | 0.6% | −127,545−61.0% | 減碼 | – |
| CVXChevron Corp | Stock | 22,599 | $368.0 萬 | 0.6% | +3,771+20.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36,011 | $364.8 萬 | 0.6% | +146+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 64,940 | $362.1 萬 | 0.6% | −9,902−13.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,572 | $360.3 萬 | 0.6% | −654−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,307 | $356.4 萬 | 0.6% | −378−10.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 44,842 | $349.9 萬 | 0.6% | −410−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 18,700 | $349.7 萬 | 0.6% | −899−4.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,157 | $344.8 萬 | 0.6% | −139−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,782 | $339.9 萬 | 0.6% | −363−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,720 | $328.1 萬 | 0.6% | −1,542−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,719 | $327.3 萬 | 0.6% | −989−6.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,977 | $317.9 萬 | 0.5% | −246−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 63,507 | $314.7 萬 | 0.5% | −9,759−13.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,945 | $313.9 萬 | 0.5% | −724−1.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,253 | $306.2 萬 | 0.5% | −552−4.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,475 | $306.0 萬 | 0.5% | +304+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 36,959 | $303.2 萬 | 0.5% | −3,495−8.6% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 120,298 | $293.4 萬 | 0.5% | +120,298 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 57,887 | $284.1 萬 | 0.5% | +57,887 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,604 | $275.1 萬 | 0.5% | −195−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,336 | $274.9 萬 | 0.5% | −3,279−6.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 76,984 | $257.2 萬 | 0.4% | +76,984 | 新進 | 歷史 |
| DEDeere & Co | Stock | 6,102 | $253.5 萬 | 0.4% | −386−5.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 21,104 | $245.8 萬 | 0.4% | −682−3.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,450 | $244.3 萬 | 0.4% | −665−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,609 | $235.2 萬 | 0.4% | −1,991−18.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 55,734 | $233.5 萬 | 0.4% | +55,734 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,885 | $230.7 萬 | 0.4% | −116−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,508 | $224.8 萬 | 0.4% | −935−8.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,573 | $222.4 萬 | 0.4% | +208+0.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,210 | $218.4 萬 | 0.4% | −534−6.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20,349 | $218.0 萬 | 0.4% | +5,092+33.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,121 | $216.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,979 | $212.1 萬 | 0.4% | +126+1.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,050 | $209.2 萬 | 0.4% | −4,619−24.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,589 | $208.9 萬 | 0.4% | +18,777+323.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 86,979 | $202.2 萬 | 0.3% | +86,979 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 15,946 | $199.5 萬 | 0.3% | +15,946 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 21,783 | $199.3 萬 | 0.3% | −1,424−6.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,477 | $198.4 萬 | 0.3% | −610−6.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,363 | $196.9 萬 | 0.3% | +25,697+453.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,649 | $192.7 萬 | 0.3% | −91−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,282 | $183.0 萬 | 0.3% | +109+1.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 14,596 | $179.8 萬 | 0.3% | −734−4.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 24,762 | $178.7 萬 | 0.3% | +24,762 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 14,739 | $176.4 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,845 | $174.0 萬 | 0.3% | −227−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,002 | $172.9 萬 | 0.3% | −138−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,626 | $171.1 萬 | 0.3% | +3,351+10.4% | 加碼 | – |
| MAMastercard Inc | Stock | 4,659 | $166.5 萬 | 0.3% | −79−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,117 | $164.1 萬 | 0.3% | +68+1.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,941 | $164.0 萬 | 0.3% | −1,208−11.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,849 | $162.7 萬 | 0.3% | −1,658−5.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,203 | $162.6 萬 | 0.3% | +750+165.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,786 | $161.1 萬 | 0.3% | −275−1.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,685 | $160.1 萬 | 0.3% | −250−5.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,318 | $157.7 萬 | 0.3% | −59−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,151 | $148.7 萬 | 0.3% | −300−4.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,786 | $147.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 38,389 | $146.0 萬 | 0.3% | +38,389 | 新進 | – |
| DTEDte Energy Co | COM | 10,909 | $144.2 萬 | 0.2% | +10,909 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,816 | $142.7 萬 | 0.2% | −398−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,600 | $142.7 萬 | 0.2% | +446+5.5% | 加碼 | – |
2021 年第 4 季之後清倉（24 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 2,046 | $57.5 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,839 | $51.0 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,638 | $35.7 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,247 | $31.5 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,682 | $30.3 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,275 | $29.1 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 2,350 | $27.8 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,000 | $27.6 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 994 | $26.3 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,600 | $26.2 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 4,294 | $26.2 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,547 | $24.9 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,400 | $23.8 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,684 | $23.4 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 996 | $22.9 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,941 | $22.8 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 5,330 | $22.8 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,155 | $22.5 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,514 | $21.9 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,736 | $21.9 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,023 | $21.8 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,739 | $21.3 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,720 | $20.7 萬 | <0.1% | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 100,000 | $10.1 萬 | <0.1% | 歷史 |