Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- 最新申報
- 2023/10/19
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 252
- 較 2023 年第 2 季 −22
- 總值
- $5.15 億
- 較 2023 年第 2 季 −$8,743 萬 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 195,650 | $3,350 萬 | 6.5% | −10,124−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,673 | $3,273 萬 | 6.4% | −12,192−10.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,280 | $2,202 萬 | 4.3% | −2,111−4.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,545 | $2,199 萬 | 4.3% | +5,333+5.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 108,782 | $1,279 萬 | 2.5% | −17,763−14.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,196 | $1,108 萬 | 2.2% | −6,643−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,105 | $978.8 萬 | 1.9% | −5,366−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,450 | $978.2 萬 | 1.9% | −2,728−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,171 | $952.7 萬 | 1.8% | −9,203−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,532 | $913.1 萬 | 1.8% | −11,120−24.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,587 | $892.2 萬 | 1.7% | −2,156−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,423 | $880.5 萬 | 1.7% | −61−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,220 | $866.6 萬 | 1.7% | −5,095−7.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,104 | $809.3 萬 | 1.6% | +2,016+9.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,256 | $749.9 萬 | 1.5% | −2,150−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,012 | $725.5 萬 | 1.4% | −1,907−7.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,611 | $688.3 萬 | 1.3% | −914−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 201,003 | $666.7 萬 | 1.3% | −18,896−8.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 174,479 | $586.1 萬 | 1.1% | −2,965−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 44,418 | $585.6 萬 | 1.1% | −3,521−7.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,809 | $544.5 萬 | 1.1% | −3,652−8.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $531.5 萬 | 1.0% | +2+25.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 92,376 | $529.2 萬 | 1.0% | −40,856−30.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,266 | $510.8 萬 | 1.0% | −4,191−10.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 73,380 | $505.7 萬 | 1.0% | −12,553−14.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,238 | $480.4 萬 | 0.9% | −692−5.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 43,472 | $470.9 萬 | 0.9% | −4,897−10.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,302 | $462.0 萬 | 0.9% | +242+1.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,882 | $426.6 萬 | 0.8% | −70−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,090 | $408.1 萬 | 0.8% | −56,854−35.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 39,428 | $405.9 萬 | 0.8% | −5,992−13.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,422 | $402.9 萬 | 0.8% | −527−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,629 | $401.2 萬 | 0.8% | −3,510−4.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 37,449 | $399.0 萬 | 0.8% | −215−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,509 | $385.9 萬 | 0.7% | −3,440−19.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 14,358 | $378.2 萬 | 0.7% | −560−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,046 | $371.2 萬 | 0.7% | −77−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,604 | $364.3 萬 | 0.7% | −840−3.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,561 | $356.2 萬 | 0.7% | −15,844−19.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 34,019 | $329.5 萬 | 0.6% | −3,159−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,867 | $269.8 萬 | 0.5% | +463+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,211 | $258.7 萬 | 0.5% | −2,526−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,521 | $258.2 萬 | 0.5% | +21+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,337 | $257.3 萬 | 0.5% | −8,943−16.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27,448 | $255.8 萬 | 0.5% | −8,521−23.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,645 | $249.5 萬 | 0.5% | −736−13.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,009 | $249.4 萬 | 0.5% | −2,281−6.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,792 | $245.1 萬 | 0.5% | −89−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,815 | $244.0 萬 | 0.5% | +5,115+10.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 27,402 | $243.5 萬 | 0.5% | −541−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,371 | $240.4 萬 | 0.5% | +138+2.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,474 | $239.4 萬 | 0.5% | −1,646−23.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,465 | $238.7 萬 | 0.5% | −578−4.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,984 | $237.1 萬 | 0.5% | −6,299−15.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 11,516 | $234.5 萬 | 0.5% | −1,259−9.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,058 | $234.2 萬 | 0.5% | +157+1.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,835 | $234.1 萬 | 0.5% | −43−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,365 | $225.7 萬 | 0.4% | −3,558−17.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 20,071 | $221.9 萬 | 0.4% | −4,500−18.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,203 | $219.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 22,756 | $213.0 萬 | 0.4% | −1,618−6.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,758 | $208.5 萬 | 0.4% | −94−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,789 | $202.4 萬 | 0.4% | −1,005−10.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,402 | $202.1 萬 | 0.4% | −574−7.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,645 | $202.1 萬 | 0.4% | −545−10.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,573 | $197.2 萬 | 0.4% | −521−5.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,574 | $195.4 萬 | 0.4% | −895−6.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,125 | $195.1 萬 | 0.4% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 15,855 | $191.6 萬 | 0.4% | −968−5.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 53,413 | $189.9 萬 | 0.4% | −11,913−18.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 21,687 | $188.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,547 | $183.6 萬 | 0.4% | −77−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,881 | $182.5 萬 | 0.4% | −808−7.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,516 | $181.0 萬 | 0.4% | −15−0.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 27,376 | $175.2 萬 | 0.3% | −2,063−7.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,219 | $168.9 萬 | 0.3% | +3,159+153.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,023 | $168.0 萬 | 0.3% | −70−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,645 | $158.8 萬 | 0.3% | −11,331−51.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,850 | $157.7 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3,064 | $156.2 萬 | 0.3% | −51−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,050 | $150.8 萬 | 0.3% | −484−10.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,834 | $144.8 萬 | 0.3% | −250−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,608 | $143.8 萬 | 0.3% | −3,792−33.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,651 | $140.9 萬 | 0.3% | −491−8.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,391 | $135.1 萬 | 0.3% | −783−24.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,744 | $132.7 萬 | 0.3% | −1,163−11.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,071 | $130.3 萬 | 0.3% | −3,629−18.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,679 | $129.7 萬 | 0.3% | −824−6.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 18,663 | $129.7 萬 | 0.3% | −2,862−13.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,426 | $128.6 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,465 | $123.9 萬 | 0.2% | −333−4.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,964 | $121.7 萬 | 0.2% | −608−13.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,072 | $114.3 萬 | 0.2% | −2,131−11.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,300 | $113.3 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,193 | $111.0 萬 | 0.2% | −143−6.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,762 | $110.8 萬 | 0.2% | −369−5.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,451 | $110.4 萬 | 0.2% | −89−2.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,698 | $110.4 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 28,279 | $109.5 萬 | 0.2% | +2,440+9.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,930 | $108.9 萬 | 0.2% | −34−0.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（32 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 207,276 | $550.7 萬 | 0.9% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 75,453 | $442.5 萬 | 0.7% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 59,857 | $202.1 萬 | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 32,602 | $140.7 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 24,288 | $125.8 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 13,624 | $101.1 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,471 | $70.4 萬 | 0.1% | – |
| EXASExact Sciences Corp | COM | 7,464 | $70.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,675 | $68.3 萬 | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,757 | $41.3 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 2,755 | $39.6 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,764 | $35.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 761 | $33.5 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 702 | $31.0 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,201 | $27.9 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 6,284 | $26.8 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,701 | $25.2 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,680 | $24.9 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,396 | $24.2 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 605 | $23.6 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 8,780 | $23.5 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,540 | $23.4 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 5,099 | $23.2 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 523 | $22.8 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,395 | $22.2 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,970 | $21.9 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,470 | $21.9 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 378 | $21.2 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,735 | $21.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 842 | $20.9 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,393 | $20.0 萬 | <0.1% | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 21,473 | $14.8 萬 | <0.1% | 歷史 |