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 |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 8,640 | $46.0 萬 | 0.1% | +930+12.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,039 | $49.5 萬 | 0.1% | −9−0.1% | 減碼 | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 10,345 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 7,697 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 9,212 | $51.4 萬 | 0.1% | +2,395+35.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,936 | $52.3 萬 | 0.1% | +2,329+64.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,037 | $52.3 萬 | 0.1% | +116+4.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,042 | $53.8 萬 | 0.1% | −67−1.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,868 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,956 | $55.5 萬 | 0.1% | −336−3.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,954 | $57.3 萬 | 0.1% | +1,060+56.0% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,658 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,088 | $59.5 萬 | 0.1% | −135−6.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 12,403 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,841 | $60.7 萬 | 0.1% | +60+3.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,296 | $61.5 萬 | 0.1% | +90+0.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,090 | $61.5 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,264 | $63.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,594 | $63.6 萬 | 0.1% | +122+4.9% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 20,485 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,734 | $64.1 萬 | 0.1% | −39−2.2% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,934 | $64.5 萬 | 0.1% | −125−1.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,477 | $65.8 萬 | 0.1% | +31+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,024 | $65.8 萬 | 0.1% | +4,324+92.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,060 | $66.5 萬 | 0.1% | +99+5.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,124 | $66.7 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,444 | $66.8 萬 | 0.1% | +50+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,675 | $68.3 萬 | 0.1% | +575+4.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,727 | $69.3 萬 | 0.1% | +1,397+22.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,751 | $70.1 萬 | 0.1% | +98+1.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,464 | $70.1 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,471 | $70.4 萬 | 0.1% | −5,365−36.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,539 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,211 | $71.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,327 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,041 | $72.0 萬 | 0.1% | +69+7.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,102 | $72.2 萬 | 0.1% | +859+9.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,140 | $75.2 萬 | 0.1% | +16,089+51.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,206 | $78.8 萬 | 0.1% | +470+12.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,012 | $79.0 萬 | 0.1% | +2,012 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,459 | $79.6 萬 | 0.1% | −525−5.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,105 | $80.1 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,219 | $81.4 萬 | 0.1% | −493−5.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,859 | $81.5 萬 | 0.1% | +143+3.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 8,535 | $81.9 萬 | 0.1% | −12−0.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 20,985 | $87.2 萬 | 0.1% | +8,015+61.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,916 | $88.1 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,925 | $89.0 萬 | 0.1% | +3,500+17.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,645 | $91.0 萬 | 0.2% | +1,136+25.2% | 加碼 | – |
| BPBP PLC | ADR | 25,839 | $91.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,809 | $91.8 萬 | 0.2% | +825+4.9% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,656 | $92.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,617 | $95.2 萬 | 0.2% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 14,654 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,094 | $96.4 萬 | 0.2% | +33+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,870 | $97.9 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 13,624 | $101.1 萬 | 0.2% | +210+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,935 | $103.0 萬 | 0.2% | +284+7.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20,349 | $104.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,964 | $106.8 萬 | 0.2% | +1,150+30.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 18,279 | $107.8 萬 | 0.2% | +472+2.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,702 | $108.3 萬 | 0.2% | +389+16.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,540 | $109.0 萬 | 0.2% | +435+10.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,410 | $110.2 萬 | 0.2% | +2,629+7.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,179 | $111.9 萬 | 0.2% | +120+3.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,349 | $113.0 萬 | 0.2% | +3,966+32.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,698 | $114.5 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 5,055 | $114.6 萬 | 0.2% | +546+12.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,336 | $121.9 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,566 | $123.3 萬 | 0.2% | +288+12.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,131 | $124.0 萬 | 0.2% | +636+9.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 24,288 | $125.8 萬 | 0.2% | +55+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,041 | $134.2 萬 | 0.2% | +1,005+33.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,222 | $135.5 萬 | 0.2% | +1,626+9.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 18,203 | $140.2 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 32,602 | $140.7 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,572 | $141.1 萬 | 0.2% | +1,059+30.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,084 | $141.3 萬 | 0.2% | +213+7.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,798 | $143.5 萬 | 0.2% | +74+1.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,285 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,503 | $148.8 萬 | 0.2% | +1,386+12.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,115 | $152.3 萬 | 0.3% | +91+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,907 | $156.4 萬 | 0.3% | +1,156+13.2% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,203 | $158.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 21,525 | $159.6 萬 | 0.3% | +248+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,142 | $160.6 萬 | 0.3% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 6,443 | $160.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,850 | $165.5 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 3,174 | $170.9 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,534 | $172.8 萬 | 0.3% | +423+10.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,852 | $174.3 萬 | 0.3% | +314+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,700 | $175.9 萬 | 0.3% | +234+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 21,687 | $180.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,093 | $181.5 萬 | 0.3% | +539+34.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,531 | $186.0 萬 | 0.3% | +144+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,976 | $196.3 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,250 | $198.4 萬 | 0.3% | +4,198+26.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 59,857 | $202.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,125 | $206.8 萬 | 0.3% | −90−0.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 11,624 | $209.3 萬 | 0.3% | +2,451+26.7% | 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 |