Royal Fund Management, LLC
- SEC CIK
- 0001810099
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 236
- 較 2023 年第 3 季 +10
- 總值
- $7.90 億
- 較 2023 年第 3 季 +$9,036 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 73,802 | $3,027 萬 | 3.8% | +41,956+131.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,295 | $2,683 萬 | 3.4% | +1,960+3.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 89,443 | $2,323 萬 | 2.9% | −3,250−3.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 226,528 | $1,701 萬 | 2.2% | +56,029+32.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 83,702 | $1,599 萬 | 2.0% | −1,956−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,290 | $1,594 萬 | 2.0% | +1,103+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,724 | $1,536 萬 | 1.9% | −1,289−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,171 | $1,451 萬 | 1.8% | −952−1.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,857 | $1,306 萬 | 1.7% | −596−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,186 | $1,159 萬 | 1.5% | +2,322+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 51,929 | $1,127 萬 | 1.4% | −3,475−6.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,802 | $1,093 萬 | 1.4% | +48,416+336.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,475 | $1,043 萬 | 1.3% | −14,410−40.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,650 | $1,015 萬 | 1.3% | +373+0.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 32,634 | $937.5 萬 | 1.2% | +1,078+3.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 176,841 | $895.2 萬 | 1.1% | +176,841 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,367 | $873.1 萬 | 1.1% | −4,103−18.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 109,406 | $854.0 萬 | 1.1% | +105+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,791 | $828.7 萬 | 1.0% | −20,117−16.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,629 | $815.2 萬 | 1.0% | −9,572−30.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 111,038 | $806.8 萬 | 1.0% | +111,038 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,905 | $806.6 萬 | 1.0% | +41,905 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,977 | $803.3 萬 | 1.0% | +644+2.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,695 | $800.4 萬 | 1.0% | +428+0.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,669 | $797.7 萬 | 1.0% | +80,669 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,157 | $795.3 萬 | 1.0% | −146−0.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 55,971 | $745.1 萬 | 0.9% | +804+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,906 | $742.5 萬 | 0.9% | −199−0.4% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 37,610 | $660.6 萬 | 0.8% | −3,509−8.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 26,374 | $655.3 萬 | 0.8% | −3,583−12.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,565 | $638.8 萬 | 0.8% | +880+1.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 10,924 | $629.3 萬 | 0.8% | +10,924 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,061 | $620.0 萬 | 0.8% | +322+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,967 | $607.4 萬 | 0.8% | −8,427−16.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 45,597 | $596.9 萬 | 0.8% | −8,735−16.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,125 | $590.2 萬 | 0.7% | −2,293−3.1% | 減碼 | – |
| OKEONEOK Inc | COM | 83,800 | $588.5 萬 | 0.7% | +106+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 43,451 | $574.3 萬 | 0.7% | −3,864−8.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20,658 | $560.3 萬 | 0.7% | −1,099−5.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 22,630 | $556.8 萬 | 0.7% | −614−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,973 | $556.0 萬 | 0.7% | +658+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 69,610 | $549.6 萬 | 0.7% | −9,090−11.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,888 | $547.5 萬 | 0.7% | +277+6.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 63,497 | $534.4 萬 | 0.7% | +1,208+1.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,081 | $533.2 萬 | 0.7% | +102+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 104,567 | $528.4 萬 | 0.7% | +3,633+3.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 31,756 | $522.2 萬 | 0.7% | −652−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,954 | $500.7 萬 | 0.6% | +2,103+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,678 | $500.5 萬 | 0.6% | −951−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,341 | $492.1 萬 | 0.6% | −2,965−8.6% | 減碼 | – |
| LRCXLam Research Corp | COM | 6,074 | $476.9 萬 | 0.6% | +289+5.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 76,460 | $470.8 萬 | 0.6% | −12,264−13.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,460 | $462.6 萬 | 0.6% | +191+0.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 100,370 | $462.4 萬 | 0.6% | +1,069+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,382 | $460.3 萬 | 0.6% | −503−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 105,566 | $456.8 萬 | 0.6% | −9,343−8.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,125 | $451.1 萬 | 0.6% | −1,824−10.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,753 | $445.1 萬 | 0.6% | +30+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,464 | $418.3 萬 | 0.5% | −669−4.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 38,741 | $411.7 萬 | 0.5% | −5,703−12.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 95,384 | $394.8 萬 | 0.5% | −18,482−16.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,088 | $392.5 萬 | 0.5% | −566−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,831 | $387.8 萬 | 0.5% | −857−9.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,453 | $383.5 萬 | 0.5% | −5,432−16.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,107 | $382.5 萬 | 0.5% | −1,177−3.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 34,944 | $382.4 萬 | 0.5% | −5,266−13.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 39,239 | $382.1 萬 | 0.5% | +2,160+5.8% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 31,452 | $370.7 萬 | 0.5% | −1,720−5.2% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 25,500 | $368.4 萬 | 0.5% | +25,500 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,346 | $368.0 萬 | 0.5% | +334+1.2% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 84,400 | $362.8 萬 | 0.5% | +74,400+744.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 29,755 | $361.2 萬 | 0.5% | −15,288−33.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27,797 | $357.4 萬 | 0.5% | −555−2.0% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 106,869 | $349.0 萬 | 0.4% | +8,237+8.4% | 加碼 | – |
| INTCIntel Corp | Stock | 68,668 | $345.1 萬 | 0.4% | −3,653−5.1% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 77,090 | $340.5 萬 | 0.4% | +802+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 89,056 | $335.7 萬 | 0.4% | −2,508−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,903 | $335.2 萬 | 0.4% | −1,964−5.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,090 | $334.2 萬 | 0.4% | −22,772−63.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 78,162 | $328.3 萬 | 0.4% | −7,761−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 71,238 | $327.1 萬 | 0.4% | +575+0.8% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 17,400 | $326.8 萬 | 0.4% | −900−4.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,462 | $324.6 萬 | 0.4% | −1,024−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 165,203 | $322.6 萬 | 0.4% | +2,024+1.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 77,455 | $321.6 萬 | 0.4% | +140+0.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 62,054 | $318.5 萬 | 0.4% | −2,123−3.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,985 | $312.4 萬 | 0.4% | +514+4.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,690 | $312.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 42,180 | $308.6 萬 | 0.4% | −10,375−19.7% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 48,334 | $308.2 萬 | 0.4% | +609+1.3% | 加碼 | – |
| TAT&T Inc. | Stock | 182,783 | $306.7 萬 | 0.4% | +2,053+1.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,377 | $306.0 萬 | 0.4% | −12,779−45.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 35,922 | $302.8 萬 | 0.4% | −3,448−8.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 92,634 | $290.9 萬 | 0.4% | +13,527+17.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,822 | $287.7 萬 | 0.4% | +311+6.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,458 | $287.4 萬 | 0.4% | +273+5.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 57,960 | $265.0 萬 | 0.3% | −11,265−16.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 33,525 | $259.3 萬 | 0.3% | −4,718−12.3% | 減碼 | 歷史 |
| KKellanova | Stock | 46,093 | $257.8 萬 | 0.3% | −11,534−20.0% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 61,120 | $249.9 萬 | 0.3% | −2,300−3.6% | 減碼 | 歷史 |
選擇權（62 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6,450 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $355.3 萬 |
| CAVACava Group, Inc. | COM | – | $325.8 萬 |
| ALBAlbemarle Corp | Stock | – | $317.9 萬 |
| MNDYmonday.com Ltd. | SHS | – | $294.9 萬 |
| RBLXRoblox Corp | Stock | – | $293.1 萬 |
| XYZBlock, Inc. | CL A | – | $245.2 萬 |
| ZSZscaler, Inc. | Stock | – | $232.6 萬 |
| UUnity Software Inc. | COM | – | $211.4 萬 |
| ASANAsana, Inc. | CL A | – | $208.2 萬 |
| BILLBILL Holdings, Inc. | Stock | – | $206.4 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $205.6 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $202.1 萬 |
| DOCUDocuSign, Inc. | Stock | – | $189.6 萬 |
| UBERUber Technologies, Inc | Stock | – | $137.3 萬 |
| OKTAOkta, Inc. | CL A | – | $135.8 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $120.6 萬 |
| TWLOTwilio Inc | CL A | – | $97.9 萬 |
| ZMZoom Communications, Inc. | Stock | – | $84.1 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $81.2 萬 |
| ETSYEtsy Inc | COM | – | $72.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $58.2 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $58.1 萬 |
| TSLATesla, Inc. | Stock | $24.8 萬 | $29.8 萬 |
| SNOWSnowflake Inc. | Stock | – | $45.8 萬 |
| ABBVAbbVie Inc. | Stock | – | $44.9 萬 |
| CVSCVS Health Corp | Stock | – | $41.8 萬 |
| ROKURoku, Inc | COM CL A | – | $41.2 萬 |
| COSTCostco Wholesale Corp | Stock | $39.6 萬 | – |
| GBXGreenbrier Companies Inc | Stock | – | $30.5 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $29.3 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $29.0 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $27.9 萬 |
| UNPUnion Pacific Corp | Stock | – | $27.0 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $26.6 萬 |
| WMWaste Management Inc | Stock | – | $25.1 萬 |
| RTXRTX Corp | Stock | – | $24.4 萬 |
| NETCloudflare, Inc. | CL A COM | – | $20.8 萬 |
| AMZNAmazon Com Inc | Stock | – | $19.8 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $18.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $17.9 萬 |
| CAGConagra Brands Inc. | Stock | – | $16.0 萬 |
| LAMRLamar Advertising Co | REIT | – | $15.9 萬 |
| MSMorgan Stanley | Stock | – | $14.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $14.3 萬 |
| JNJJohnson & Johnson | Stock | – | $14.1 萬 |
| GOOGLAlphabet Inc. | Stock | – | $14.0 萬 |
| WOLFWolfspeed, Inc. | Stock | – | $13.5 萬 |
| LOWLowes Companies Inc | Stock | – | $13.4 萬 |
| AMTAmerican Tower Corp | REIT | – | $13.0 萬 |
| KKellanova | Stock | – | $12.3 萬 |
| MSFTMicrosoft Corp | Stock | – | $11.3 萬 |
| NVDANVIDIA Corp | Stock | – | $9.90 萬 |
| METAMeta Platforms, Inc. | Stock | – | $7.08 萬 |
| ABNBAirbnb, Inc. | Stock | – | $6.81 萬 |
| SMCISuper Micro Computer, Inc. | COM | – | $5.69 萬 |
| ONOn Semiconductor Corp | Stock | – | $4.18 萬 |
| DUKDuke Energy CORP | Stock | – | $3.88 萬 |
| CHWYChewy, Inc. | CL A | – | $3.54 萬 |
| SYYSysco Corp | Stock | – | $2.93 萬 |
| PSXPhillips 66 | Stock | – | $2.66 萬 |
| GMGeneral Motors Co | COM | – | $2.51 萬 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 151,597 | $1,045 萬 | 1.5% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 199,805 | $1,003 萬 | 1.4% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 396,136 | $1,002 萬 | 1.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 238,824 | $792.2 萬 | 1.1% | – |
| ILMNIllumina, Inc. | COM | 5,702 | $78.3 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,292 | $38.4 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,414 | $37.6 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 1,000 | $34.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 760 | $33.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,201 | $32.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,002 | $28.7 萬 | <0.1% | – |
| KRKroger Co | Stock | 5,625 | $25.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,040 | $23.6 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,254 | $22.2 萬 | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,630 | $21.5 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 33,754 | $12.8 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,100 | $2.36 萬 | <0.1% | 歷史 |