Rossmore Private Capital
- SEC CIK
- 0001733082
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 258
- 較 2025 年第 1 季 +11
- 總值
- $8.57 億
- 較 2025 年第 1 季 +$4,434 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 495,316 | $5,340 萬 | 6.2% | −770.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 78,223 | $4,857 萬 | 5.7% | +1,039+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 93,154 | $4,634 萬 | 5.4% | −267−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 202,061 | $4,146 萬 | 4.8% | −3,883−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 247,861 | $3,549 萬 | 4.1% | −220−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93,308 | $2,705 萬 | 3.2% | −971−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,071 | $2,042 萬 | 2.4% | −1,237−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 341,231 | $1,945 萬 | 2.3% | +7,001+2.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 20,500 | $1,598 萬 | 1.9% | −43−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 47,671 | $1,470 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 79,200 | $1,405 萬 | 1.6% | +90.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,119 | $1,370 萬 | 1.6% | +2,120+9.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 48,528 | $1,338 萬 | 1.6% | −268−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,787 | $1,326 萬 | 1.5% | +137+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,283 | $1,186 萬 | 1.4% | −89−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,807 | $1,165 萬 | 1.4% | −588−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,474 | $1,161 萬 | 1.4% | +14,036+23.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,797 | $1,114 萬 | 1.3% | +1,258+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,407 | $1,100 萬 | 1.3% | −560−1.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $1,093 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,027 | $1,077 萬 | 1.3% | +5,298+4.3% | 加碼 | – |
| RTXRTX Corp | Stock | 70,953 | $1,036 萬 | 1.2% | +112+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,137 | $1,032 萬 | 1.2% | +139+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,747 | $916.3 萬 | 1.1% | −1,593−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 14,957 | $840.5 萬 | 1.0% | +167+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,718 | $805.7 萬 | 0.9% | −1,863−2.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 41,617 | $772.5 萬 | 0.9% | −86−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,148 | $770.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 79,398 | $730.2 萬 | 0.9% | −841−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,323 | $726.0 萬 | 0.8% | −10,847−10.6% | 減碼 | – |
| SYKStryker Corp | Stock | 17,439 | $689.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,695 | $662.8 萬 | 0.8% | +8+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,014 | $645.5 萬 | 0.8% | +398+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,136 | $623.5 萬 | 0.7% | +328+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,546 | $616.0 萬 | 0.7% | +261+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 44,448 | $604.5 萬 | 0.7% | +528+1.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,224 | $602.6 萬 | 0.7% | −98−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,326 | $558.9 萬 | 0.7% | +80+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,748 | $543.0 萬 | 0.6% | −2,953−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,610 | $527.3 萬 | 0.6% | −5,026−7.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,165 | $517.1 萬 | 0.6% | −20−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,586 | $514.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 16,587 | $495.8 萬 | 0.6% | +150+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,829 | $483.7 萬 | 0.6% | +1,537+24.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,250 | $471.6 萬 | 0.6% | +153+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,929 | $464.4 萬 | 0.5% | −2,291−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,360 | $461.9 萬 | 0.5% | −1,000−3.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 64,234 | $448.9 萬 | 0.5% | +1,854+3.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 41,215 | $406.6 萬 | 0.5% | −1,176−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,748 | $401.7 萬 | 0.5% | −385−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,313 | $400.3 萬 | 0.5% | −669−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,003 | $369.3 萬 | 0.4% | +60+1.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,192 | $352.9 萬 | 0.4% | −61−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,328 | $346.8 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,369 | $343.3 萬 | 0.4% | +11,532+89.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,515 | $340.2 萬 | 0.4% | +32+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,747 | $335.5 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,920 | $325.8 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,418 | $325.7 萬 | 0.4% | +4,540+117.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,246 | $317.0 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,759 | $312.7 萬 | 0.4% | +203+2.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,682 | $311.6 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 43,036 | $305.7 萬 | 0.4% | −13,205−23.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 58,930 | $300.1 萬 | 0.4% | +5,891+11.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,172 | $299.2 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 42,694 | $296.4 萬 | 0.3% | −4,848−10.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,825 | $280.3 萬 | 0.3% | −1,620−15.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,700 | $252.7 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,622 | $244.4 萬 | 0.3% | −367−3.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,488 | $231.7 萬 | 0.3% | −91−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,804 | $230.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,907 | $228.0 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,886 | $226.6 萬 | 0.3% | +1,900+14.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,501 | $225.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 100,547 | $221.0 萬 | 0.3% | +55,697+124.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,824 | $207.4 萬 | 0.2% | −1,750−20.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,095 | $207.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 88,166 | $205.7 萬 | 0.2% | +32,572+58.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 9,244 | $204.3 萬 | 0.2% | −296−3.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 79,326 | $201.6 萬 | 0.2% | +29,541+59.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 16,266 | $200.9 萬 | 0.2% | −1,365−7.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,153 | $200.1 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,421 | $187.7 萬 | 0.2% | −14−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,186 | $183.5 萬 | 0.2% | −797−16.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 22,760 | $182.4 萬 | 0.2% | +426+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,446 | $180.3 萬 | 0.2% | −206−4.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,391 | $179.4 萬 | 0.2% | +1,454+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,514 | $177.6 萬 | 0.2% | −295−4.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 84,093 | $176.9 萬 | 0.2% | +72,726+639.8% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 23,750 | $174.2 萬 | 0.2% | −2,000−7.8% | 減碼 | – |
| COPConocoPhillips | Stock | 18,830 | $169.0 萬 | 0.2% | +726+4.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $163.2 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 17,933 | $163.0 萬 | 0.2% | −355−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,101 | $159.1 萬 | 0.2% | −712−12.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,000 | $158.7 萬 | 0.2% | −305−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 64,941 | $157.6 萬 | 0.2% | +25,458+64.5% | 加碼 | – |
| LINLinde PLC | Stock | 3,350 | $157.2 萬 | 0.2% | +64+1.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 17,850 | $157.0 萬 | 0.2% | −2,400−11.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,023 | $156.2 萬 | 0.2% | +125+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,310 | $154.3 萬 | 0.2% | +240+0.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 28,025 | $135.3 萬 | 0.2% | 歷史 |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 10,800 | $75.0 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,750 | $42.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 15,355 | $34.9 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 461 | $29.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,955 | $22.7 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,878 | $20.6 萬 | <0.1% | 歷史 |