Rossmore Private Capital
- SEC CIK
- 0001733082
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 340
- 較 2026 年第 1 季 +11
- 總值
- $12.3 億
- 較 2026 年第 1 季 +$9,703 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 520,047 | $7,110 萬 | 5.8% | −10,410−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 86,564 | $6,483 萬 | 5.3% | +1,799+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 216,252 | $6,257 萬 | 5.1% | +4,622+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 270,207 | $4,479 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 1,443,221 | $3,700 萬 | 3.0% | −660.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 98,280 | $3,666 萬 | 3.0% | +260+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,381 | $3,417 萬 | 2.8% | +370+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93,713 | $3,311 萬 | 2.7% | −374−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396,688 | $2,826 萬 | 2.3% | +9,905+2.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 73,869 | $2,790 萬 | 2.3% | +3,626+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 112,133 | $2,673 萬 | 2.2% | +4,574+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 100,877 | $2,562 萬 | 2.1% | +523+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,769 | $2,491 萬 | 2.0% | −10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,373 | $2,479 萬 | 2.0% | −325−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,403 | $1,813 萬 | 1.5% | +14+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 89,642 | $1,794 萬 | 1.5% | +7,600+9.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 202,212 | $1,559 萬 | 1.3% | +45,271+28.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,231 | $1,553 萬 | 1.3% | +105+0.2% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 202,544 | $1,533 萬 | 1.2% | −52,417−20.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,822 | $1,486 萬 | 1.2% | +14,941+10.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 182,172 | $1,468 萬 | 1.2% | +10,900+6.4% | 加碼依 4 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 75,795 | $1,438 萬 | 1.2% | +59+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,072 | $1,277 萬 | 1.0% | +1,960+2.3% | 加碼 | – |
| VVisa Inc. | Stock | 37,011 | $1,270 萬 | 1.0% | −30−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,029 | $1,235 萬 | 1.0% | +195+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,722 | $1,176 萬 | 1.0% | +525+1.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $1,123 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 97,755 | $1,107 萬 | 0.9% | +1,883+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,783 | $1,101 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,583 | $1,079 萬 | 0.9% | +8,391+82.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 16,798 | $1,068 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 96,256 | $1,062 萬 | 0.9% | +7,130+8.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,007 | $1,022 萬 | 0.8% | +264+0.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 5,092 | $1,013 萬 | 0.8% | −35−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,726 | $948.2 萬 | 0.8% | −228−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,273 | $784.4 萬 | 0.6% | −460−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 97,072 | $767.2 萬 | 0.6% | +213+0.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 22,058 | $752.2 萬 | 0.6% | −2,038−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,121 | $738.9 萬 | 0.6% | −300−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,714 | $721.6 萬 | 0.6% | +47+0.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 37,843 | $708.1 萬 | 0.6% | +4,160+12.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,101 | $705.4 萬 | 0.6% | +256+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,036 | $676.5 萬 | 0.5% | −114−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,186 | $659.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 14,847 | $632.7 萬 | 0.5% | +1,560+11.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,608 | $619.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 75,502 | $617.6 萬 | 0.5% | +317+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,316 | $609.8 萬 | 0.5% | −112−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,007 | $605.7 萬 | 0.5% | −100−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,226 | $598.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,682 | $595.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,955 | $560.7 萬 | 0.5% | +275+2.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,435 | $552.6 萬 | 0.4% | −180−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,759 | $506.7 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,227 | $498.2 萬 | 0.4% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 12,943 | $458.5 萬 | 0.4% | +700+5.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,371 | $457.9 萬 | 0.4% | +15,371 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,077 | $457.3 萬 | 0.4% | +100+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,977 | $456.8 萬 | 0.4% | −264−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 191,186 | $442.8 萬 | 0.4% | +20,083+11.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 48,463 | $439.8 萬 | 0.4% | +1,175+2.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,209 | $436.1 萬 | 0.4% | +150+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,281 | $432.4 萬 | 0.4% | +85+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,454 | $428.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,576 | $427.5 萬 | 0.3% | +349+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 194,579 | $424.2 萬 | 0.3% | +5,405+2.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 28,455 | $407.3 萬 | 0.3% | −250−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,834 | $399.1 萬 | 0.3% | +100+0.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 157,958 | $398.8 萬 | 0.3% | +16,390+11.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,111 | $381.4 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,949 | $377.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,502 | $361.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 171,546 | $357.5 萬 | 0.3% | +12,170+7.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,311 | $344.5 萬 | 0.3% | +20+0.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 20,443 | $309.7 萬 | 0.3% | +1,490+7.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,942 | $297.6 萬 | 0.2% | −137−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,081 | $286.3 萬 | 0.2% | −620−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,289 | $282.3 萬 | 0.2% | +2,300+9.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 12,379 | $277.2 萬 | 0.2% | +12,379 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 12,379 | $273.7 萬 | 0.2% | +12,379 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 23,198 | $273.0 萬 | 0.2% | +671+3.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 111,591 | $270.3 萬 | 0.2% | +1,483+1.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 42,476 | $267.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,357 | $267.0 萬 | 0.2% | −4,783−8.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,095 | $249.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 98,416 | $247.9 萬 | 0.2% | +11,459+13.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,711 | $245.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,857 | $243.7 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,886 | $224.8 萬 | 0.2% | −1,500−9.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,684 | $219.6 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 90,522 | $219.3 萬 | 0.2% | −5,592−5.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,875 | $216.4 萬 | 0.2% | +1,875 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,560 | $211.2 萬 | 0.2% | +2,800+12.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,755 | $209.5 萬 | 0.2% | +4,980+73.5% | 加碼依 25 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,312 | $209.4 萬 | 0.2% | −234−1.0% | 減碼依 6 比 1 拆股換算 | – |
| AMGNAmgen Inc | Stock | 5,635 | $204.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 4,501 | $203.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,822 | $199.9 萬 | 0.2% | −416−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,184 | $199.3 萬 | 0.2% | +498+2.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,274 | $198.6 萬 | 0.2% | +1,079+3.4% | 加碼 | – |
選擇權（16 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MCDMcDonalds Corp | Stock | $56.8 萬 | – |
| ABBVAbbVie Inc. | Stock | $50.3 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $44.6 萬 | – |
| SPGSimon Property Group Inc. | REIT | $42.5 萬 | – |
| CVSCVS Health Corp | Stock | $41.4 萬 | – |
| NXPINXP Semiconductors N.V. | COM | $39.3 萬 | – |
| PMPhilip Morris International Inc. | Stock | $38.0 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $37.9 萬 | – |
| CVXChevron Corp | Stock | $36.5 萬 | – |
| MSMorgan Stanley | Stock | $33.4 萬 | – |
| PNCPNC Financial Services Group, Inc. | Stock | $27.1 萬 | – |
| GDGeneral Dynamics Corp | Stock | $24.8 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $23.9 萬 | – |
| WFCWells Fargo & Company | Stock | $23.1 萬 | – |
| CCitigroup Inc | Stock | $21.0 萬 | – |
| MMM3M Co | Stock | $14.6 萬 | – |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 24,430 | $552.2 萬 | 0.5% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,700 | $29.8 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,150 | $22.3 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,250 | $21.7 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,000 | $20.9 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,730 | $20.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,476 | $20.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,500 | $11.2 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,000 | $9.51 萬 | <0.1% | – |