Rossmore Private Capital
- SEC CIK
- 0001733082
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 231
- 較 2024 年第 1 季 −2
- 總值
- $7.61 億
- 較 2024 年第 1 季 −$284.6 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 497,957 | $5,732 萬 | 7.5% | +2,094+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 208,421 | $4,390 萬 | 5.8% | −1,165−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,086 | $4,250 萬 | 5.6% | +230.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 249,913 | $3,909 萬 | 5.1% | −180−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 66,806 | $3,656 萬 | 4.8% | +1,048+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 92,965 | $1,880 萬 | 2.5% | −263−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,305 | $1,784 萬 | 2.3% | −938−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,114 | $1,731 萬 | 2.3% | +359+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 339,027 | $1,675 萬 | 2.2% | −4,916−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 81,128 | $1,488 萬 | 2.0% | −398−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,825 | $1,284 萬 | 1.7% | −1,966−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,312 | $1,216 萬 | 1.6% | +57+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,521 | $1,212 萬 | 1.6% | +128+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 47,714 | $1,139 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,126 | $1,006 萬 | 1.3% | +595+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,894 | $990.0 萬 | 1.3% | +435+1.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 27,613 | $950.5 萬 | 1.2% | −553−2.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $918.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,468 | $897.2 萬 | 1.2% | −779−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,080 | $868.3 萬 | 1.1% | +69+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,964 | $827.8 萬 | 1.1% | −4,459−3.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,126 | $808.3 萬 | 1.1% | −13,746−9.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,829 | $775.3 萬 | 1.0% | −49−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99,729 | $768.4 萬 | 1.0% | −3,530−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,597 | $721.0 萬 | 0.9% | −10,222−13.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 41,930 | $719.2 萬 | 0.9% | −574−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 70,288 | $705.6 萬 | 0.9% | −3,492−4.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,665 | $697.4 萬 | 0.9% | +25+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 85,052 | $689.6 萬 | 0.9% | −1,098−1.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 38,932 | $642.1 萬 | 0.8% | +27+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,501 | $639.7 萬 | 0.8% | +301+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 42,469 | $628.7 萬 | 0.8% | −35−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,607 | $599.1 萬 | 0.8% | −25−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,788 | $584.1 萬 | 0.8% | −90−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,488 | $551.5 萬 | 0.7% | −35−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,227 | $524.4 萬 | 0.7% | +302+2.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,022 | $516.5 萬 | 0.7% | −95−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,815 | $508.0 萬 | 0.7% | −140.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,371 | $488.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,724 | $473.7 萬 | 0.6% | +30+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,329 | $470.5 萬 | 0.6% | +15,669+35.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,645 | $463.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 20,467 | $437.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 64,358 | $435.8 萬 | 0.6% | +731+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,825 | $430.2 萬 | 0.6% | +1,465+4.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,358 | $421.8 萬 | 0.6% | −17−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,294 | $418.8 萬 | 0.5% | −158−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,197 | $387.3 萬 | 0.5% | −173−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,840 | $372.2 萬 | 0.5% | −60−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,043 | $367.8 萬 | 0.5% | +290+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,488 | $360.4 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 50,226 | $328.7 萬 | 0.4% | +49+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,000 | $328.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,375 | $320.1 萬 | 0.4% | −3,497−4.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,587 | $307.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,880 | $299.4 萬 | 0.4% | −24−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,755 | $283.7 萬 | 0.4% | −95−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,448 | $273.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,935 | $269.0 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,763 | $267.5 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,279 | $264.0 萬 | 0.3% | −469−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,654 | $257.4 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,118 | $251.6 萬 | 0.3% | −168−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,172 | $251.4 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,806 | $242.3 萬 | 0.3% | +41+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,488 | $227.3 萬 | 0.3% | −75−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,795 | $223.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 11,026 | $218.2 萬 | 0.3% | +3,790+52.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,428 | $217.1 萬 | 0.3% | −1,500−6.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,547 | $212.1 萬 | 0.3% | +133+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,569 | $203.2 萬 | 0.3% | −150−0.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,024 | $199.4 萬 | 0.3% | +709+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,920 | $195.4 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,600 | $193.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,237 | $193.6 萬 | 0.3% | +965+15.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 15,539 | $192.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,843 | $189.9 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,703 | $186.8 萬 | 0.2% | −357−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,841 | $185.4 萬 | 0.2% | +62+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,145 | $182.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,851 | $181.4 萬 | 0.2% | −170−3.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 19,354 | $178.8 萬 | 0.2% | −241−1.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 22,050 | $175.0 萬 | 0.2% | +788+3.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 22,112 | $172.1 萬 | 0.2% | −1,554−6.6% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 25,750 | $167.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 16,052 | $164.0 萬 | 0.2% | −210−1.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 28,655 | $163.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 58,235 | $162.9 萬 | 0.2% | −750−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,320 | $162.5 萬 | 0.2% | +37+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,280 | $161.1 萬 | 0.2% | −6,612−19.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,040 | $160.7 萬 | 0.2% | +5,919+16.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,262 | $156.6 萬 | 0.2% | −56,543−65.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 11,258 | $155.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,703 | $152.4 萬 | 0.2% | −148−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,934 | $148.3 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,449 | $142.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,224 | $141.5 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,624 | $134.4 萬 | 0.2% | −351−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,679 | $129.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,161 | $129.4 萬 | 0.2% | +34+0.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,654 | $42.7 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 5,686 | $41.6 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,500 | $27.1 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,000 | $26.3 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 8,350 | $21.7 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 4,006 | $20.3 萬 | <0.1% | 歷史 |