Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- 最新申報
- 2023/10/19
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 260
- 較 2022 年第 4 季 −8
- 總值
- $5.53 億
- 較 2022 年第 4 季 −$351.1 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 113,773 | $3,280 萬 | 5.9% | +474+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 194,082 | $3,200 萬 | 5.8% | +3,333+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 52,695 | $2,166 萬 | 3.9% | −239−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,733 | $1,974 萬 | 3.6% | +2,372+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 119,920 | $1,315 萬 | 2.4% | +2,324+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,616 | $1,263 萬 | 2.3% | −136,369−72.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 69,208 | $1,029 萬 | 1.9% | −3,292−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,988 | $976.3 萬 | 1.8% | +448+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 125,897 | $970.4 萬 | 1.8% | +10,823+9.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,044 | $940.4 萬 | 1.7% | +1,686+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,213 | $930.4 萬 | 1.7% | −671−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 67,670 | $881.8 萬 | 1.6% | +3,724+5.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 212,460 | $866.8 萬 | 1.6% | −6,041−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,185 | $834.3 萬 | 1.5% | +703+3.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 42,377 | $772.5 萬 | 1.4% | +4,779+12.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,974 | $694.7 萬 | 1.3% | −794−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,342 | $688.9 萬 | 1.2% | +319+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,330 | $658.6 萬 | 1.2% | −162−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,324 | $652.8 萬 | 1.2% | +1,034+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,444 | $644.2 萬 | 1.2% | +1,197+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 87,046 | $622.6 萬 | 1.1% | +235+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 37,735 | $601.4 萬 | 1.1% | +31+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 173,670 | $591.7 萬 | 1.1% | +2,479+1.4% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 48,094 | $567.4 萬 | 1.0% | −99−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,900 | $523.0 萬 | 0.9% | −547−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,738 | $480.6 萬 | 0.9% | +1,627+16.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,047 | $460.9 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,952 | $457.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 75,170 | $456.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,432 | $455.1 萬 | 0.8% | −385−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 43,369 | $451.0 萬 | 0.8% | +1,487+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,183 | $416.9 萬 | 0.8% | −1,129−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,907 | $413.1 萬 | 0.7% | −1,420−7.7% | 減碼 | – |
| CVXChevron Corp | Stock | 25,092 | $409.4 萬 | 0.7% | +1,154+4.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 207,276 | $401.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,721 | $383.6 萬 | 0.7% | +338+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,003 | $362.9 萬 | 0.7% | +258+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,747 | $359.4 萬 | 0.6% | −692−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,809 | $359.1 萬 | 0.6% | +823+1.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,135 | $356.8 萬 | 0.6% | −161−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,193 | $346.2 萬 | 0.6% | +1,869+5.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 37,426 | $344.7 萬 | 0.6% | +439+1.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 33,774 | $313.8 萬 | 0.6% | −219−0.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 57,687 | $313.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 37,602 | $300.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 37,667 | $294.9 萬 | 0.5% | +120.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,411 | $283.6 萬 | 0.5% | −30.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,790 | $278.2 萬 | 0.5% | −941−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,847 | $274.1 萬 | 0.5% | +918+4.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,904 | $273.5 萬 | 0.5% | +392+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,420 | $263.1 萬 | 0.5% | −3,080−6.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,188 | $255.5 萬 | 0.5% | −296−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,229 | $244.5 萬 | 0.4% | −310−2.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,750 | $237.4 萬 | 0.4% | −536−5.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,416 | $235.6 萬 | 0.4% | −1,424−6.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,469 | $233.9 萬 | 0.4% | +224+0.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,366 | $233.9 萬 | 0.4% | −163−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $232.8 萬 | 0.4% | −3−37.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,654 | $230.8 萬 | 0.4% | −417−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,333 | $229.5 萬 | 0.4% | −233−0.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 76,615 | $228.8 萬 | 0.4% | +281+0.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 21,687 | $221.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,860 | $219.3 萬 | 0.4% | −82−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,310 | $218.2 萬 | 0.4% | +1,258+2.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 27,587 | $216.2 萬 | 0.4% | −85−0.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,860 | $214.2 萬 | 0.4% | +69+1.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,215 | $210.6 萬 | 0.4% | +61+0.3% | 加碼 | – |
| VSTVistra Corp. | Stock | 87,214 | $209.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,446 | $207.1 萬 | 0.4% | +882+7.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 15,371 | $206.3 萬 | 0.4% | −292−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,614 | $206.1 萬 | 0.4% | −151−1.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,203 | $204.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 59,857 | $201.8 萬 | 0.4% | −49−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 61,442 | $200.7 萬 | 0.4% | −27,688−31.1% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 120,298 | $199.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,372 | $196.6 萬 | 0.4% | −451−4.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 9,760 | $196.4 萬 | 0.4% | +49+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,466 | $194.9 萬 | 0.4% | −495−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,993 | $191.0 萬 | 0.3% | +6,310+171.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,167 | $187.8 萬 | 0.3% | −140−2.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 21,277 | $187.5 萬 | 0.3% | +35+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,230 | $185.6 萬 | 0.3% | +145+1.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,387 | $183.4 萬 | 0.3% | −71−0.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 7,966 | $182.3 萬 | 0.3% | −241−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,538 | $182.2 萬 | 0.3% | −134−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,124 | $176.0 萬 | 0.3% | +678+15.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,173 | $170.6 萬 | 0.3% | −336−3.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,442 | $163.9 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,850 | $163.3 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,199 | $159.0 萬 | 0.3% | +152+5.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,052 | $157.2 萬 | 0.3% | +118+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,142 | $153.6 萬 | 0.3% | +25+0.4% | 加碼 | – |
| LINLinde PLC | Stock | 4,111 | $146.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,724 | $142.8 萬 | 0.3% | −24−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,117 | $141.8 萬 | 0.3% | −284−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,189 | $136.7 萬 | 0.2% | −342−1.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,233 | $135.5 萬 | 0.2% | −834−3.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,326 | $134.1 萬 | 0.2% | +60+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,811 | $133.6 萬 | 0.2% | +534+12.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,751 | $133.2 萬 | 0.2% | +10.0% | 加碼 | – |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 21,892 | $144.2 萬 | 0.3% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 37,847 | $124.4 萬 | 0.2% | – |
| STTState Street Corp | COM | 5,677 | $44.0 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 34,617 | $37.9 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,094 | $37.4 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,665 | $26.3 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,407 | $25.1 萬 | <0.1% | – |
| Hingham Instn SVGS Mass433323102 | COM | 775 | $21.4 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 610 | $21.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,543 | $21.1 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 2,034 | $20.6 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,590 | $9.24 萬 | <0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 13,985 | $8.92 萬 | <0.1% | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 10,217 | $3,576 | <0.1% | 歷史 |