Rossmore Private Capital
- SEC CIK
- 0001733082
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 231
- 較 2023 年第 1 季 +2
- 總值
- $6.72 億
- 較 2023 年第 1 季 +$3,209 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 491,154 | $5,268 萬 | 7.8% | +1980.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 219,672 | $4,261 萬 | 6.3% | −2,839−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 249,636 | $3,928 萬 | 5.8% | +3,130+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,821 | $3,263 萬 | 4.9% | +157+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58,024 | $2,588 萬 | 3.9% | −20.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 97,215 | $1,609 萬 | 2.4% | −1,236−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93,166 | $1,355 萬 | 2.0% | −912−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 281,678 | $1,300 萬 | 1.9% | +5,903+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 94,797 | $1,236 萬 | 1.8% | −3,051−3.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 47,589 | $1,046 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,545 | $986.4 萬 | 1.5% | −77−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,872 | $967.9 萬 | 1.4% | −308−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,536 | $885.3 萬 | 1.3% | −56−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,889 | $877.1 萬 | 1.3% | −321−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 28,163 | $874.9 萬 | 1.3% | −35−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,583 | $849.1 萬 | 1.3% | +2,492+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,378 | $815.0 萬 | 1.2% | −35−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,542 | $796.5 萬 | 1.2% | +90+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,980 | $783.2 萬 | 1.2% | −18−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $776.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,075 | $772.3 萬 | 1.1% | +345+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,685 | $750.1 萬 | 1.1% | +593+2.1% | 加碼 | – |
| DEDeere & Co | Stock | 18,510 | $750.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,338 | $745.2 萬 | 1.1% | +915+1.2% | 加碼 | – |
| RTXRTX Corp | Stock | 74,742 | $732.2 萬 | 1.1% | +4,482+6.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | – | $727.3 萬 | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,567 | $726.2 萬 | 1.1% | −587−0.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 84,881 | $619.8 萬 | 0.9% | −1,521−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 38,807 | $588.9 萬 | 0.9% | +36+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,823 | $576.9 萬 | 0.9% | +1,876+4.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 42,740 | $563.7 萬 | 0.8% | −122−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,856 | $546.0 萬 | 0.8% | +355+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,727 | $540.8 萬 | 0.8% | −58−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,869 | $540.6 萬 | 0.8% | −399−1.4% | 減碼 | – |
| ACNAccenture plc | Stock | 17,130 | $528.6 萬 | 0.8% | −302−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,449 | $526.9 萬 | 0.8% | −1,269−4.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,525 | $510.3 萬 | 0.8% | −1,253−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,658 | $490.8 萬 | 0.7% | +200+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,911 | $489.6 萬 | 0.7% | +23+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,517 | $478.9 萬 | 0.7% | −2,266−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,297 | $474.1 萬 | 0.7% | −228−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,245 | $442.8 萬 | 0.7% | −2,001−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,775 | $437.9 萬 | 0.7% | +1,257+9.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,589 | $427.6 萬 | 0.6% | −28−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 46,887 | $391.8 萬 | 0.6% | −2,765−5.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 71,482 | $369.8 萬 | 0.6% | +8,563+13.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,930 | $364.2 萬 | 0.5% | −100−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,395 | $358.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,501 | $350.0 萬 | 0.5% | +37+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,259 | $349.8 萬 | 0.5% | +41+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,051 | $349.1 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,691 | $327.2 萬 | 0.5% | −350−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,316 | $319.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 35,570 | $317.6 萬 | 0.5% | −147−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,291 | $291.6 萬 | 0.4% | +99+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,890 | $283.1 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,364 | $282.1 萬 | 0.4% | −74−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,149 | $255.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,716 | $246.1 萬 | 0.4% | −63−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,302 | $240.7 萬 | 0.4% | +194+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,087 | $238.5 萬 | 0.4% | +380+3.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,620 | $236.5 萬 | 0.4% | −39−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,785 | $235.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 26,073 | $235.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,836 | $232.7 萬 | 0.3% | +5,000+26.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,118 | $227.5 萬 | 0.3% | −57−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,578 | $225.5 萬 | 0.3% | +75+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,619 | $211.7 萬 | 0.3% | +6,100+24.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,690 | $211.6 萬 | 0.3% | −3,925−6.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,814 | $199.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,564 | $193.3 萬 | 0.3% | −710−8.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,266 | $190.2 萬 | 0.3% | +174+2.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,811 | $186.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,500 | $186.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 17,900 | $185.5 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,972 | $183.1 萬 | 0.3% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 28,915 | $172.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 16,862 | $168.8 萬 | 0.3% | +2,000+13.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,250 | $165.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 4,600 | $160.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,308 | $156.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,395 | $155.9 萬 | 0.2% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 13,592 | $154.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,304 | $150.1 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 17,329 | $146.9 萬 | 0.2% | +300+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,449 | $145.6 萬 | 0.2% | −455−6.6% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 35,930 | $145.3 萬 | 0.2% | −2,345−6.1% | 減碼 | – |
| BABoeing Co | Stock | 6,839 | $144.4 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,870 | $140.9 萬 | 0.2% | −200−3.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,391 | $138.2 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,826 | $137.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 33,010 | $137.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,743 | $136.1 萬 | 0.2% | +48+1.0% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 24,750 | $135.9 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,454 | $135.5 萬 | 0.2% | −445−11.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,995 | $133.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,269 | $132.4 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,800 | $127.8 萬 | 0.2% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,157 | $124.5 萬 | 0.2% | +82+2.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,896 | $122.5 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,164 | $29.7 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 4,193 | $28.1 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,070 | $24.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,750 | $23.9 萬 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 7,500 | $23.1 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,165 | $20.8 萬 | <0.1% | – |
| ANETArista Networks, Inc. | COM | 1,200 | $20.1 萬 | <0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 18,418 | $1.53 萬 | <0.1% | 歷史 |