Rossmore Private Capital
- SEC CIK
- 0001733082
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 222
- 較 2021 年第 2 季 0
- 總值
- $5.84 億
- 較 2021 年第 2 季 −$32.5 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 574,110 | $3,377 萬 | 5.8% | −2500.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 226,103 | $3,199 萬 | 5.5% | −466−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 93,887 | $2,647 萬 | 4.5% | −435−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 245,419 | $2,490 萬 | 4.3% | +660+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 53,695 | $2,301 萬 | 3.9% | +1,575+3.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,632 | $1,522 萬 | 2.6% | −74−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 93,287 | $1,507 萬 | 2.6% | +134+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,919 | $1,488 萬 | 2.5% | −543−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,629 | $967.2 萬 | 1.7% | −63−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 41,691 | $953.8 萬 | 1.6% | −30−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,780 | $915.2 萬 | 1.6% | +200.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,818 | $913.2 萬 | 1.6% | −25−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,948 | $905.1 萬 | 1.5% | −124−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,194 | $853.9 萬 | 1.5% | +16+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,316 | $834.8 萬 | 1.4% | +3,225+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,204 | $816.4 萬 | 1.4% | +745+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,327 | $791.7 萬 | 1.4% | +70+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,226 | $779.8 萬 | 1.3% | +1,652+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,311 | $773.2 萬 | 1.3% | +1,329+3.9% | 加碼 | – |
| VVisa Inc. | Stock | 32,256 | $718.5 萬 | 1.2% | −60−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,858 | $708.1 萬 | 1.2% | +125+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 73,671 | $633.3 萬 | 1.1% | +546+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,308 | $619.4 萬 | 1.1% | −81−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $617.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 74,764 | $586.2 萬 | 1.0% | +230.0% | 加碼 | – |
| ARVNArvinas, Inc. | COM | 70,689 | $580.9 萬 | 1.0% | −9,116−11.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,130 | $549.4 萬 | 0.9% | +42+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 17,026 | $544.7 萬 | 0.9% | −279−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 89,973 | $532.4 萬 | 0.9% | +210.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,728 | $492.9 萬 | 0.8% | +150+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,322 | $479.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,023 | $478.2 萬 | 0.8% | +5,310+10.1% | 加碼 | – |
| SYKStryker Corp | Stock | 16,415 | $432.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 20,226 | $429.4 萬 | 0.7% | −225−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,025 | $426.9 萬 | 0.7% | +1,380+3.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 28,082 | $422.4 萬 | 0.7% | −490−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,643 | $412.6 萬 | 0.7% | +206+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,091 | $398.8 萬 | 0.7% | +535+1.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,945 | $396.5 萬 | 0.7% | +2,432+6.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 35,379 | $390.3 萬 | 0.7% | +37+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,604 | $384.1 萬 | 0.7% | +84+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,580 | $378.8 萬 | 0.6% | −206−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,284 | $376.2 萬 | 0.6% | −191−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,447 | $372.9 萬 | 0.6% | +61+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,981 | $367.8 萬 | 0.6% | +575+4.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 13,543 | $359.4 萬 | 0.6% | +950+7.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,923 | $342.5 萬 | 0.6% | +301+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,513 | $325.8 萬 | 0.6% | +101+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,228 | $322.8 萬 | 0.6% | −150−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,796 | $305.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,055 | $298.2 萬 | 0.5% | −633−1.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 50,379 | $293.1 萬 | 0.5% | +150+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,069 | $289.6 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,111 | $289.1 萬 | 0.5% | −794−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,405 | $287.8 萬 | 0.5% | +75+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,292 | $282.8 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,959 | $266.6 萬 | 0.5% | −621−1.8% | 減碼 | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 90,940 | $263.5 萬 | 0.5% | +90,940 | 新進 | 歷史 |
| MMM3M Co | Stock | 14,988 | $262.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,091 | $261.4 萬 | 0.4% | −254−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,478 | $253.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 26,353 | $248.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 55,877 | $240.3 萬 | 0.4% | +100+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,918 | $234.1 萬 | 0.4% | +150+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,803 | $228.2 萬 | 0.4% | −56−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,835 | $213.8 萬 | 0.4% | +90+1.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,814 | $210.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,662 | $207.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,050 | $194.6 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 6,390 | $194.5 萬 | 0.3% | −403−5.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,995 | $193.7 萬 | 0.3% | +80+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,237 | $193.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,633 | $186.1 萬 | 0.3% | +75+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,328 | $185.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,632 | $183.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 21,299 | $180.7 萬 | 0.3% | −552−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,878 | $174.0 萬 | 0.3% | −749−7.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,286 | $168.1 萬 | 0.3% | −120−1.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,600 | $163.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,940 | $155.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,553 | $150.6 萬 | 0.3% | +90+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,185 | $150.5 萬 | 0.3% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 27,905 | $149.3 萬 | 0.3% | +1,250+4.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,477 | $149.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 54,085 | $146.1 萬 | 0.3% | −5,305−8.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,940 | $146.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,471 | $142.4 萬 | 0.2% | −330−5.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,784 | $141.7 萬 | 0.2% | +65+0.8% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 25,600 | $139.3 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 10,500 | $139.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,535 | $135.0 萬 | 0.2% | −940−4.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,097 | $133.8 萬 | 0.2% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 15,502 | $127.6 萬 | 0.2% | +225+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,950 | $126.8 萬 | 0.2% | +1,540+45.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,995 | $120.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,399 | $119.9 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 5,413 | $119.1 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,149 | $118.7 萬 | 0.2% | +75+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,535 | $115.7 萬 | 0.2% | −326−1.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,060 | $114.2 萬 | 0.2% | +425+2.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 1,740 | $67.3 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,801 | $24.0 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,386 | $22.4 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 685 | $21.0 萬 | <0.1% | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 23,040 | $4.00 萬 | <0.1% | – |