Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- 最新申報
- 2023/10/19
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 274
- 較 2023 年第 1 季 +14
- 總值
- $6.03 億
- 較 2023 年第 1 季 +$4,976 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKTRNektar Therapeutics | COM | 11,580 | $6,661 | <0.1% | −5,790−33.3% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 21,000 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 21,473 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,393 | $20.0 萬 | <0.1% | +2,393 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 608 | $20.5 萬 | <0.1% | +608 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 842 | $20.9 萬 | <0.1% | +842 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,735 | $21.1 萬 | <0.1% | +1,735 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 378 | $21.2 萬 | <0.1% | +378 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,408 | $21.9 萬 | <0.1% | +4,408 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,470 | $21.9 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,970 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,339 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,395 | $22.2 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 523 | $22.8 萬 | <0.1% | +523 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,946 | $22.8 萬 | <0.1% | −75−3.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,962 | $22.9 萬 | <0.1% | −18−0.9% | 減碼 | – |
| BAXBaxter International Inc | Stock | 5,099 | $23.2 萬 | <0.1% | +89+1.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,540 | $23.4 萬 | <0.1% | +1,540 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,780 | $23.5 萬 | <0.1% | +80+0.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,118 | $23.6 萬 | <0.1% | +4,118 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 605 | $23.6 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,835 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,912 | $24.1 萬 | <0.1% | +1,912 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,461 | $24.2 萬 | <0.1% | +1,461 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 1,396 | $24.2 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,224 | $24.8 萬 | <0.1% | +349+12.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,284 | $24.8 萬 | <0.1% | −1,924−36.9% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 1,680 | $24.9 萬 | <0.1% | +20+1.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,155 | $25.0 萬 | <0.1% | −260−10.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,701 | $25.2 萬 | <0.1% | +3,701 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,482 | $25.5 萬 | <0.1% | +1,482 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,558 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 18,370 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2,518 | $25.7 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 538 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,028 | $25.9 萬 | <0.1% | +373+14.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,350 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,539 | $26.3 萬 | <0.1% | +159+6.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,207 | $26.5 萬 | <0.1% | +2,207 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,284 | $26.8 萬 | <0.1% | +634+11.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 599 | $27.3 萬 | <0.1% | +15+2.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,349 | $27.3 萬 | <0.1% | +2,349 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,201 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 8,755 | $28.9 萬 | <0.1% | −886−9.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,547 | $29.0 萬 | <0.1% | +45+3.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,895 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,605 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,043 | $29.4 萬 | <0.1% | +217+5.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 413 | $29.7 萬 | <0.1% | +413 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,472 | $29.8 萬 | <0.1% | −93−2.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,578 | $30.2 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 702 | $31.0 萬 | 0.1% | +702 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,804 | $31.7 萬 | 0.1% | +2,804 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,600 | $33.1 萬 | 0.1% | +3,600 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,492 | $33.1 萬 | 0.1% | +314+14.4% | 加碼 | – |
| CICigna Group | Stock | 1,184 | $33.2 萬 | 0.1% | +102+9.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 747 | $33.3 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,912 | $33.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 761 | $33.5 萬 | 0.1% | +52+7.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,011 | $33.6 萬 | 0.1% | +49+2.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,937 | $33.6 萬 | 0.1% | +232+13.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,366 | $34.0 萬 | 0.1% | −570−14.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,278 | $34.9 萬 | 0.1% | +173+8.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,872 | $35.0 萬 | 0.1% | +600+8.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,402 | $35.2 萬 | 0.1% | +225+4.3% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,764 | $35.9 萬 | 0.1% | −51,923−90.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,615 | $36.2 萬 | 0.1% | +42+1.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,070 | $36.5 萬 | 0.1% | +630+18.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,034 | $36.9 萬 | 0.1% | −47−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,215 | $37.1 萬 | 0.1% | −21−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,708 | $37.6 萬 | 0.1% | +1,708 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,093 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 5,506 | $38.4 萬 | 0.1% | +116+2.2% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,332 | $38.8 萬 | 0.1% | +1,332 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,528 | $39.0 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,755 | $39.6 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,646 | $39.6 萬 | 0.1% | +94+3.7% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,689 | $40.8 萬 | 0.1% | +186+12.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092311 | FIDELITY REL EST | 19,910 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,847 | $41.1 萬 | 0.1% | −259−8.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,162 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,284 | $41.2 萬 | 0.1% | +87+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,757 | $41.3 萬 | 0.1% | +319+9.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,694 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,213 | $41.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,137 | $41.6 萬 | 0.1% | +180+9.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,923 | $41.8 萬 | 0.1% | +1,780+34.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,938 | $42.0 萬 | 0.1% | +4,086+34.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,808 | $43.4 萬 | 0.1% | +346+10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,164 | $43.5 萬 | 0.1% | +624+40.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,950 | $43.7 萬 | 0.1% | +368+8.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,739 | $44.3 萬 | 0.1% | +2,739 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 950 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,366 | $44.8 萬 | 0.1% | −2,724−33.7% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,085 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,329 | $44.9 萬 | 0.1% | −49−0.4% | 減碼 | – |
| TGTTarget Corp | Stock | 3,416 | $45.1 萬 | 0.1% | +416+13.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,693 | $45.3 萬 | 0.1% | +332+7.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,677 | $45.7 萬 | 0.1% | +402+9.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HHCHoward Hughes Corp | COM | 37,602 | $300.8 萬 | 0.5% | 歷史 |
| VSTVistra Corp. | Stock | 87,214 | $209.3 萬 | 0.4% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 120,298 | $199.6 萬 | 0.4% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 38,389 | $113.1 萬 | 0.2% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,550 | $101.7 萬 | 0.2% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,305 | $97.8 萬 | 0.2% | – |
| NRGNRG Energy, Inc. | Stock | 20,390 | $69.9 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 26,480 | $46.8 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,779 | $40.4 萬 | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,268 | $29.4 萬 | 0.1% | – |
| TRTootsie Roll Industries Inc | COM | 4,566 | $20.5 萬 | <0.1% | 歷史 |