Royal Fund Management, LLC
- SEC CIK
- 0001810099
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 207
- 較 2022 年第 3 季 +18
- 總值
- $6.08 億
- 較 2022 年第 3 季 +$6,753 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 94,619 | $1,813 萬 | 3.0% | −4,396−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,206 | $1,799 萬 | 3.0% | +6,838+15.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 102,512 | $1,764 萬 | 2.9% | +1,649+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,575 | $1,360 萬 | 2.2% | +3,189+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,165 | $1,322 萬 | 2.2% | +3,325+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,277 | $1,110 萬 | 1.8% | +5,531+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 63,640 | $1,109 萬 | 1.8% | +2,688+4.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 103,056 | $1,097 萬 | 1.8% | +1,327+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 61,395 | $1,070 萬 | 1.8% | +3,030+5.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 65,620 | $951.9 萬 | 1.6% | −231−0.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,772 | $895.5 萬 | 1.5% | +6,085+7.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,906 | $892.1 萬 | 1.5% | +109,906 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,895 | $854.4 萬 | 1.4% | +62,895 | 新進 | – |
| AAPLApple Inc. | Stock | 65,343 | $849.0 萬 | 1.4% | +7,120+12.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,909 | $837.8 萬 | 1.4% | −2,234−9.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,065 | $830.5 萬 | 1.4% | +7,098+39.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,251 | $803.5 萬 | 1.3% | +1,825+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,063 | $800.5 萬 | 1.3% | +4,183+16.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,542 | $798.5 萬 | 1.3% | +1,016+1.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 27,369 | $776.5 萬 | 1.3% | +3,738+15.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,945 | $732.6 萬 | 1.2% | +1,751+5.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,930 | $717.6 萬 | 1.2% | +506+1.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 42,459 | $686.2 萬 | 1.1% | +3,327+8.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 21,171 | $676.2 萬 | 1.1% | +509+2.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 60,718 | $673.7 萬 | 1.1% | −99−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 66,352 | $669.6 萬 | 1.1% | +4,174+6.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 64,029 | $666.4 萬 | 1.1% | +929+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 59,210 | $653.1 萬 | 1.1% | −9,210−13.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 64,215 | $647.3 萬 | 1.1% | +6,535+11.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,580 | $621.4 萬 | 1.0% | −6,727−13.6% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 44,305 | $612.9 萬 | 1.0% | +301+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 27,957 | $589.7 萬 | 1.0% | −2,053−6.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 97,062 | $567.8 萬 | 0.9% | −15,097−13.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 101,491 | $559.4 萬 | 0.9% | +4,148+4.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 57,174 | $549.2 萬 | 0.9% | +4,016+7.6% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 51,104 | $537.8 萬 | 0.9% | −8,047−13.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 121,184 | $528.5 萬 | 0.9% | +3,973+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,877 | $522.1 萬 | 0.9% | +305+1.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 55,770 | $519.7 萬 | 0.9% | +1,716+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,913 | $514.0 萬 | 0.8% | +1,234+3.8% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 155,295 | $497.9 萬 | 0.8% | −9,602−5.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,988 | $496.7 萬 | 0.8% | +438+1.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 98,397 | $492.0 萬 | 0.8% | −3,483−3.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 44,738 | $491.8 萬 | 0.8% | +1,722+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,428 | $488.2 萬 | 0.8% | +1,072+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,483 | $471.7 萬 | 0.8% | −1,650−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,679 | $471.3 萬 | 0.8% | +1,401+5.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,625 | $465.0 萬 | 0.8% | +1,156+1.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 96,304 | $454.6 萬 | 0.7% | +22,819+31.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 49,371 | $443.8 萬 | 0.7% | −7,791−13.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,805 | $436.5 萬 | 0.7% | −11,896−19.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 16,392 | $432.0 萬 | 0.7% | +843+5.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 95,466 | $428.9 萬 | 0.7% | −1,130−1.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 35,724 | $412.8 萬 | 0.7% | +317+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,254 | $407.0 萬 | 0.7% | −1,190−1.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 40,196 | $398.7 萬 | 0.7% | +753+1.9% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 31,288 | $390.4 萬 | 0.6% | −11,854−27.5% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 40,609 | $383.4 萬 | 0.6% | +2,189+5.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 106,860 | $380.7 萬 | 0.6% | −11,093−9.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 36,242 | $373.3 萬 | 0.6% | +2,118+6.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,841 | $365.8 萬 | 0.6% | +4,816+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,972 | $357.2 萬 | 0.6% | +5,969+8.7% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 42,810 | $352.1 萬 | 0.6% | −3,257−7.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 25,837 | $350.7 萬 | 0.6% | +1,256+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,269 | $350.5 萬 | 0.6% | +794+14.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,374 | $347.5 萬 | 0.6% | +2,131+5.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 46,502 | $345.0 萬 | 0.6% | +6,035+14.9% | 加碼 | 歷史 |
| KKellanova | Stock | 45,295 | $322.7 萬 | 0.5% | +1,779+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,280 | $311.4 萬 | 0.5% | +2,364+10.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 167,826 | $309.0 萬 | 0.5% | +9,596+6.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 40,254 | $307.7 萬 | 0.5% | +1,009+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,152 | $307.7 萬 | 0.5% | +285+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 25,196 | $302.2 萬 | 0.5% | +2,429+10.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 45,985 | $302.1 萬 | 0.5% | +4,288+10.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 156,150 | $300.0 萬 | 0.5% | −2,014−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 66,850 | $293.1 萬 | 0.5% | −670−1.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 20,306 | $291.5 萬 | 0.5% | +4,095+25.3% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 75,855 | $288.3 萬 | 0.5% | −783−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,312 | $281.7 萬 | 0.5% | −118−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,862 | $281.1 萬 | 0.5% | +1,181+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 105,122 | $277.8 萬 | 0.5% | +37,410+55.2% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 45,086 | $274.9 萬 | 0.5% | +20.0% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 36,595 | $269.0 萬 | 0.4% | +9,281+34.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,798 | $266.0 萬 | 0.4% | −847−5.4% | 減碼 | – |
| GBXGreenbrier Companies Inc | Stock | 76,744 | $257.3 萬 | 0.4% | +8,514+12.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,900 | $249.4 萬 | 0.4% | +610+4.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 26,986 | $249.1 萬 | 0.4% | +1,160+4.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,852 | $246.0 萬 | 0.4% | +1,679+40.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,828 | $237.2 萬 | 0.4% | −719−5.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,818 | $230.9 萬 | 0.4% | −11,296−32.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 41,660 | $215.8 萬 | 0.4% | −22,386−35.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,589 | $206.3 萬 | 0.3% | +2,635+15.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,235 | $201.3 萬 | 0.3% | −39−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,635 | $200.2 萬 | 0.3% | +1,370+9.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,230 | $192.8 萬 | 0.3% | +1,305+7.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 77,942 | $192.8 萬 | 0.3% | +19,567+33.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,113 | $191.6 萬 | 0.3% | −995−7.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 21,192 | $186.7 萬 | 0.3% | +558+2.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,540 | $171.9 萬 | 0.3% | +1,256+5.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,965 | $171.7 萬 | 0.3% | +4,011+31.0% | 加碼 | 歷史 |
選擇權（58 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $110.4 萬 |
| MSFTMicrosoft Corp | Stock | – | $107.9 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $97.8 萬 |
| SNOWSnowflake Inc. | Stock | – | $86.1 萬 |
| BABoeing Co | Stock | – | $83.8 萬 |
| WYNNWynn Resorts Ltd | COM | – | $72.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $71.9 萬 |
| NVDANVIDIA Corp | Stock | – | $70.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $68.4 萬 |
| ABBVAbbVie Inc. | Stock | – | $67.9 萬 |
| CHWYChewy, Inc. | CL A | – | $58.2 萬 |
| QCOMQualcomm Inc | Stock | – | $56.1 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $55.4 萬 |
| CVSCVS Health Corp | Stock | – | $55.0 萬 |
| ONOn Semiconductor Corp | Stock | – | $48.0 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $46.4 萬 |
| ABNBAirbnb, Inc. | Stock | – | $46.2 萬 |
| LNGCheniere Energy, Inc. | COM NEW | – | $39.0 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $38.9 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $37.7 萬 |
| MDBMongoDB, Inc. | CL A | – | $37.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $37.0 萬 |
| UBERUber Technologies, Inc | Stock | – | $36.6 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $33.7 萬 |
| CAGConagra Brands Inc. | Stock | – | $33.7 萬 |
| MRKMerck & Co., Inc. | Stock | – | $32.2 萬 |
| BXBlackstone Inc. | COM | – | $30.4 萬 |
| WMWaste Management Inc | Stock | – | $29.8 萬 |
| RBLXRoblox Corp | Stock | – | $29.0 萬 |
| LULUlululemon athletica inc. | Stock | – | $28.8 萬 |
| WDAYWorkday, Inc. | CL A | – | $28.4 萬 |
| COSTCostco Wholesale Corp | Stock | $27.4 萬 | – |
| USBUS Bancorp DE | COM NEW | – | $26.6 萬 |
| IBMInternational Business Machines Corp | Stock | – | $24.0 萬 |
| TSLATesla, Inc. | Stock | – | $23.4 萬 |
| BILLBILL Holdings, Inc. | Stock | – | $22.9 萬 |
| METAMeta Platforms, Inc. | Stock | – | $21.7 萬 |
| GMGeneral Motors Co | COM | – | $21.5 萬 |
| MSMorgan Stanley | Stock | – | $21.3 萬 |
| LRCXLam Research Corp | COM | – | $21.0 萬 |
| SBUXStarbucks Corp | Stock | – | $20.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $19.1 萬 |
| KMBKimberly Clark Corp | Stock | – | $19.0 萬 |
| WOLFWolfspeed, Inc. | Stock | – | $18.6 萬 |
| MMM3M Co | Stock | – | $13.2 萬 |
| BROSDutch Bros Inc. | CL A | – | $10.7 萬 |
| MAMastercard Inc | Stock | – | $10.4 萬 |
| AMZNAmazon Com Inc | Stock | – | $8.40 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $8.05 萬 |
| AVGOBroadcom Inc. | Stock | – | $5.59 萬 |
| GOOGLAlphabet Inc. | Stock | – | $5.29 萬 |
| DUKDuke Energy CORP | Stock | – | $5.15 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $3.81 萬 |
| JNJJohnson & Johnson | Stock | – | $3.53 萬 |
| ADBEAdobe Inc. | Stock | – | $3.37 萬 |
| TGTTarget Corp | Stock | – | $2.98 萬 |
| PSXPhillips 66 | Stock | – | $2.08 萬 |
| ILMNIllumina, Inc. | COM | – | $2.02 萬 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 98,009 | $940.7 萬 | 1.7% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 55,167 | $449.1 萬 | 0.8% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 66,294 | $145.6 萬 | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,145 | $106.2 萬 | 0.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,644 | $45.6 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,452 | $40.7 萬 | 0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,056 | $34.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,694 | $33.2 萬 | 0.1% | – |
| APAAPA Corp | Stock | 9,238 | $31.5 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,945 | $30.0 萬 | 0.1% | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 10,762 | $9.20 萬 | <0.1% | 歷史 |