Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- 最新申報
- 2023/10/19
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 266
- 較 2022 年第 1 季 −22
- 總值
- $4.86 億
- 較 2022 年第 1 季 −$9,648 萬 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 113,449 | $2,914 萬 | 6.0% | −4,298−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 189,686 | $2,593 萬 | 5.3% | +1,802+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,574 | $1,955 萬 | 4.0% | +588+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,072 | $1,642 萬 | 3.4% | +26,448+43.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 57,293 | $1,017 萬 | 2.1% | −395−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,985 | $1,006 萬 | 2.1% | +2,857+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,150 | $989.3 萬 | 2.0% | −15,110−14.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 183,127 | $960.1 萬 | 2.0% | +331+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 112,084 | $959.9 萬 | 2.0% | +16,423+17.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,207 | $907.5 萬 | 1.9% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 116,378 | $901.5 萬 | 1.9% | +7,765+7.1% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 117,032 | $867.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,237 | $705.4 萬 | 1.5% | −827−20.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,718 | $661.2 萬 | 1.4% | +216+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 63,407 | $609.4 萬 | 1.3% | −160−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,832 | $598.8 萬 | 1.2% | +213+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 94,845 | $592.7 萬 | 1.2% | −478−0.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 28,002 | $588.2 萬 | 1.2% | −137−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,671 | $578.3 萬 | 1.2% | +938+6.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 38,611 | $545.1 萬 | 1.1% | −623−1.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 48,430 | $544.7 萬 | 1.1% | −315−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,171 | $536.2 萬 | 1.1% | +404+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,980 | $505.1 萬 | 1.0% | −118−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,008 | $491.7 萬 | 1.0% | −252−1.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,096 | $459.8 萬 | 0.9% | +9,600+12.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,983 | $433.8 萬 | 0.9% | −1−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,397 | $411.0 萬 | 0.8% | +100+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,936 | $407.6 萬 | 0.8% | −920−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,161 | $383.3 萬 | 0.8% | +27+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,132 | $348.9 萬 | 0.7% | −440−3.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 37,589 | $343.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,554 | $342.4 萬 | 0.7% | +595+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,204 | $342.4 萬 | 0.7% | +705+0.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $327.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,926 | $326.4 萬 | 0.7% | −310−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 22,384 | $324.1 萬 | 0.7% | −215−1.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36,087 | $308.0 萬 | 0.6% | +76+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 28,081 | $305.1 萬 | 0.6% | +361+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,992 | $297.5 萬 | 0.6% | −165−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,993 | $293.4 萬 | 0.6% | +4,048+10.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 44,842 | $289.9 萬 | 0.6% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 12,030 | $289.3 萬 | 0.6% | −223−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,287 | $286.9 萬 | 0.6% | +2,347+3.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,993 | $285.9 萬 | 0.6% | −482−1.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 45,152 | $284.0 萬 | 0.6% | +816+1.8% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 57,687 | $275.5 萬 | 0.6% | −200−0.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,395 | $259.4 萬 | 0.5% | −25−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,700 | $259.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 37,602 | $255.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,985 | $255.7 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 22,450 | $255.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 25,866 | $244.2 萬 | 0.5% | +1,084+4.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 207,276 | $241.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 75,759 | $236.4 萬 | 0.5% | −1,225−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,645 | $236.2 萬 | 0.5% | −74−0.5% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 120,298 | $227.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 60,465 | $226.2 萬 | 0.5% | −3,042−4.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,829 | $224.1 萬 | 0.5% | −775−5.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,521 | $209.8 萬 | 0.4% | +925+6.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,508 | $206.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,272 | $203.9 萬 | 0.4% | +62+0.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 21,105 | $203.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,950 | $198.7 萬 | 0.4% | −357−10.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 86,979 | $198.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 24,589 | $196.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 58,733 | $196.1 萬 | 0.4% | +20,344+53.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,974 | $193.3 萬 | 0.4% | +995+10.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 4,790 | $189.0 萬 | 0.4% | −95−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,192 | $185.7 萬 | 0.4% | +715+7.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,544 | $185.6 萬 | 0.4% | +423+1.4% | 加碼 | – |
| DEDeere & Co | Stock | 6,140 | $183.9 萬 | 0.4% | +38+0.6% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 58,573 | $182.9 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 8,560 | $182.6 萬 | 0.4% | −49−0.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,203 | $179.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,651 | $178.4 萬 | 0.4% | −135−0.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 24,762 | $175.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,250 | $173.3 萬 | 0.4% | +200+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,831 | $166.6 萬 | 0.3% | +11,670+55.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,813 | $166.5 萬 | 0.3% | +5,187+14.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,662 | $153.0 萬 | 0.3% | −620−5.5% | 減碼 | – |
| VVisa Inc. | Stock | 7,660 | $150.8 萬 | 0.3% | −185−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,849 | $150.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,062 | $147.5 萬 | 0.3% | −89−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,659 | $147.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 15,946 | $147.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 6,787 | $146.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,084 | $144.9 萬 | 0.3% | −732−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,541 | $143.5 萬 | 0.3% | +758+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,952 | $141.5 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,904 | $141.3 萬 | 0.3% | −745−8.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,909 | $139.3 萬 | 0.3% | +591+5.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,117 | $138.4 萬 | 0.3% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 10,909 | $138.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,664 | $133.1 萬 | 0.3% | −277−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,953 | $128.2 萬 | 0.3% | −157−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,776 | $127.2 萬 | 0.3% | +176+2.0% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 20,349 | $116.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,305 | $114.9 萬 | 0.2% | −3,120−13.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 12,343 | $114.4 萬 | 0.2% | +213+1.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 37,801 | $111.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 55,734 | $233.5 萬 | 0.4% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 72,050 | $101.9 萬 | 0.2% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 19,571 | $98.9 萬 | 0.2% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 29,000 | $90.9 萬 | 0.2% | – |
| CCitigroup Inc | Stock | 16,680 | $89.1 萬 | 0.2% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 34,450 | $88.9 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,030 | $74.3 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 19,860 | $68.3 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,357 | $33.9 萬 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,410 | $25.6 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,314 | $25.0 萬 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 875 | $24.8 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,452 | $24.5 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,224 | $24.2 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,822 | $23.9 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,978 | $23.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,393 | $21.5 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,578 | $21.4 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 416 | $21.3 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,183 | $20.9 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,400 | $20.9 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 368 | $20.5 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,807 | $20.4 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,326 | $20.1 萬 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM | 10,000 | $1.90 萬 | <0.1% | 歷史 |