跳到主要內容

Royal Fund Management, LLC

SEC CIK
0001810099
最新申報
2026/7/20

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/16 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
235
較 2024 年第 3 季 −30
總值
$9.21 億
較 2024 年第 3 季 −$4.93 億 (−34.9%)
申報日
2025/1/16
SEC
Royal Fund Management, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Information Technology ETF92204A702ETF55,304$3,457 萬3.8%+1,052+1.9%加碼–
Vanguard S&P 500 ETF922908363ETF52,326$2,842 萬3.1%−47,718−47.7%減碼–
Invesco QQQ Trust Series I46090E103ETF51,417$2,641 萬2.9%−69,595−57.5%減碼–
SPYSPDR S&P 500 ETF TrustETF40,283$2,361 萬2.6%−5,877−12.7%減碼歷史
iShares Russell 2000 ETF464287655ETF96,954$2,143 萬2.3%−182,496−65.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF387,764$1,875 萬2.0%−295,026−43.2%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF179,032$1,733 萬1.9%+176,660+7,447.7%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW165,518$1,716 萬1.9%−100−0.1%減碼–
iShares Tr46428743220 YR TR BD ETF193,186$1,687 萬1.8%−236,987−55.1%減碼–
Vanguard World FD921910816MEGA GRWTH IND45,430$1,569 萬1.7%−2,236−4.7%減碼–
MSFTMicrosoft CorpStock36,880$1,568 萬1.7%−29,155−44.2%減碼歷史
Vanguard Health Care ETF92204A504ETF54,252$1,389 萬1.5%+2,374+4.6%加碼–
WMTWalmart Inc.Stock147,404$1,339 萬1.5%+1,968+1.4%加碼歷史
JPMJPMorgan Chase & CoStock54,410$1,314 萬1.4%−4,507−7.6%減碼歷史
NVDANVIDIA CorpStock95,157$1,278 萬1.4%−147,605−60.8%減碼歷史
TSLATesla, Inc.Stock31,130$1,257 萬1.4%−4,964−13.8%減碼歷史
AAPLApple Inc.Stock44,056$1,105 萬1.2%+500+1.1%加碼歷史
AVGOBroadcom Inc.Stock44,333$1,029 萬1.1%+3,922+9.7%加碼歷史
LAMRLamar Advertising CoREIT76,794$945.3 萬1.0%+39,245+104.5%加碼歷史
MCDMcDonalds CorpStock31,640$939.5 萬1.0%+16,111+103.7%加碼歷史
iShares Semiconductor ETF464287523ETF43,545$938.4 萬1.0%−77,625−64.1%減碼–
WMWaste Management IncStock45,270$930.3 萬1.0%−322−0.7%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF39,852$894.1 萬1.0%+39,852新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF42,061$874.8 萬0.9%+1,204+2.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF310,678$866.4 萬0.9%−313,026−50.2%減碼依 4 比 1 拆股換算–
iShares Tr464287754US INDUSTRIALS64,211$857.4 萬0.9%+56,015+683.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF20,536$843.4 萬0.9%−19,232−48.4%減碼–
OKEONEOK IncCOM81,932$827.0 萬0.9%−68,512−45.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF70,839$816.2 萬0.9%−97,080−57.8%減碼–
ABBVAbbVie Inc.Stock44,539$800.0 萬0.9%−4,418−9.0%減碼歷史
VZVerizon Communications IncStock195,832$786.6 萬0.9%+4,926+2.6%加碼歷史
QCOMQualcomm IncStock50,627$784.9 萬0.9%−38,973−43.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF53,640$737.9 萬0.8%−120,378−69.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF119,656$735.3 萬0.8%+2,583+2.2%加碼–
BXBlackstone Inc.COM41,938$730.2 萬0.8%−7,446−15.1%減碼歷史
RTXRTX CorpStock62,236$725.0 萬0.8%−61,860−49.8%減碼歷史
iShares MSCI India ETF46429B598ETF136,796$721.2 萬0.8%−153,545−52.9%減碼–
KMBKimberly Clark CorpStock53,448$711.1 萬0.8%+27,887+109.1%加碼歷史
UBERUber Technologies, IncStock116,704$704.0 萬0.8%−110,118−48.5%減碼歷史
AMZNAmazon Com IncStock32,076$703.7 萬0.8%−20,408−38.9%減碼歷史
DLRDigital Realty Trust, Inc.COM39,002$699.1 萬0.8%+2,109+5.7%加碼歷史
GOOGLAlphabet Inc.Stock36,806$697.2 萬0.8%+1,187+3.3%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF79,400$683.9 萬0.7%−68,402−46.3%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT49,111$679.7 萬0.7%−43,333−46.9%減碼–
IBMInternational Business Machines CorpStock28,102$627.1 萬0.7%−32,010−53.3%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD138,473$626.9 萬0.7%+6,803+5.2%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF48,244$607.3 萬0.7%+3,700+8.3%加碼–
DRIDarden Restaurants IncCOM31,179$589.9 萬0.6%−29,495−48.6%減碼歷史
PSXPhillips 66Stock50,381$578.5 萬0.6%−57,139−53.1%減碼歷史
METAMeta Platforms, Inc.Stock9,829$575.5 萬0.6%−415−4.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF28,740$565.8 萬0.6%−136−0.5%減碼–
Vanguard Communication Services ETF92204A884ETF36,228$565.0 萬0.6%−1,912−5.0%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF62,600$563.8 萬0.6%−233,886−78.9%減碼–
MRKMerck & Co., Inc.Stock55,394$555.2 萬0.6%+1,161+2.1%加碼歷史
GRMNGarmin LtdSHS26,169$548.1 萬0.6%−25,235−49.1%減碼歷史
AMGNAmgen IncStock20,077$534.6 萬0.6%+4,942+32.7%加碼歷史
TAT&T Inc.Stock227,153$518.3 萬0.6%+4,922+2.2%加碼歷史
Vanguard Energy ETF92204A306ETF42,132$515.9 萬0.6%+4,404+11.7%加碼–
PGProcter & Gamble CoStock29,998$509.6 萬0.6%−20,890−41.1%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF23,820$506.9 萬0.6%−132−0.6%減碼–
MMM3M CoStock37,531$490.0 萬0.5%+162+0.4%加碼歷史
VRTVertiv Holdings CoCOM CL A42,038$477.6 萬0.5%−2,200−5.0%減碼歷史
UNPUnion Pacific CorpStock20,129$468.0 萬0.5%−19,037−48.6%減碼歷史
AMDAdvanced Micro Devices IncStock38,164$461.0 萬0.5%−5,885−13.4%減碼歷史
JNJJohnson & JohnsonStock31,186$457.3 萬0.5%+690+2.3%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF12,326$454.8 萬0.5%−12,206−49.8%減碼–
CRWDCrowdStrike Holdings, Inc.Stock13,235$452.8 萬0.5%−26,231−66.5%減碼歷史
WFCWells Fargo & CompanyStock63,636$447.0 萬0.5%+44,472+232.1%加碼歷史
SBUXStarbucks CorpStock48,408$445.4 萬0.5%−47,598−49.6%減碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF96,280$444.7 萬0.5%+4,120+4.5%加碼–
iShares Tr464289875CORE 40 MODE ETF101,658$442.5 萬0.5%+1,271+1.3%加碼–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH224,636$441.9 萬0.5%−205,020−47.7%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF66,030$418.4 萬0.5%−59,482−47.4%減碼–
DDOGDatadog, Inc.CL A COM28,242$403.5 萬0.4%−34,884−55.3%減碼歷史
GBXGreenbrier Companies IncStock65,220$399.9 萬0.4%−93,286−58.9%減碼歷史
EMREmerson Electric CoStock31,820$399.4 萬0.4%−47,888−60.1%減碼歷史
CSCOCisco Systems, Inc.Stock66,986$399.1 萬0.4%−34,773−34.2%減碼歷史
PAYXPaychex IncStock28,003$398.5 萬0.4%−26,335−48.5%減碼歷史
DELLDell Technologies Inc.Stock34,457$397.1 萬0.4%−2,966−7.9%減碼歷史
USBUS Bancorp DECOM NEW81,471$391.8 萬0.4%−83,183−50.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF10,270$388.9 萬0.4%+592+6.1%加碼–
Vanguard Utilities ETF92204A876ETF23,130$382.8 萬0.4%+1,744+8.2%加碼–
LNGCheniere Energy, Inc.COM NEW17,322$372.2 萬0.4%+407+2.4%加碼歷史
LULUlululemon athletica inc.Stock9,610$367.5 萬0.4%+2,915+43.5%加碼歷史
Vanguard Financials ETF92204A405ETF30,816$367.2 萬0.4%+1,982+6.9%加碼–
LRCXLam Research CorpStock49,866$360.2 萬0.4%00.0%不變依 10 比 1 拆股換算歷史
DUKDuke Energy CORPStock32,782$357.8 萬0.4%+593+1.8%加碼歷史
CVSCVS Health CorpStock79,011$356.6 萬0.4%−93,149−54.1%減碼歷史
TSNTyson Foods, Inc.Stock61,560$354.2 萬0.4%−70,240−53.3%減碼歷史
Vanguard Industrials ETF92204A603ETF13,692$352.3 萬0.4%+828+6.4%加碼–
SNOWSnowflake Inc.Stock22,095$341.2 萬0.4%−37,147−62.7%減碼歷史
LMTLockheed Martin CorpStock6,634$327.5 萬0.4%+3,962+148.3%加碼歷史
UPSUnited Parcel Service IncStock25,890$326.5 萬0.4%−10,842−29.5%減碼歷史
VSTVistra Corp.Stock23,600$325.4 萬0.4%+17,200+268.8%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX12,026$323.3 萬0.4%−694−5.5%減碼–
NEMNEWMONT CorpStock86,392$323.1 萬0.4%−104,196−54.7%減碼歷史
MUMicron Technology IncStock37,831$318.4 萬0.3%+26,400+231.0%加碼歷史
SYKStryker CorpStock8,797$316.8 萬0.3%−8,235−48.4%減碼歷史
BMYBristol Myers Squibb CoStock55,533$316.5 萬0.3%−494−0.9%減碼歷史
ROKURoku, IncCOM CL A40,720$302.7 萬0.3%+32,280+382.5%加碼歷史

選擇權(48 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。

Royal Fund Management, LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$8,906 萬–
TSLATesla, Inc.Stock$32.3 萬$840.0 萬
NVDANVIDIA CorpStock–$668.8 萬
UBERUber Technologies, IncStock–$639.4 萬
ROKURoku, IncCOM CL A–$594.7 萬
MUMicron Technology IncStock–$518.4 萬
VRTVertiv Holdings CoCOM CL A–$445.4 萬
SMCISuper Micro Computer, Inc.Stock–$317.0 萬
XYZBlock, Inc.CL A–$252.4 萬
MDBMongoDB, Inc.CL A–$195.6 萬
BABAAlibaba Group Holding LtdADR–$190.8 萬
AMDAdvanced Micro Devices IncStock–$164.3 萬
VSTVistra Corp.Stock–$162.7 萬
DELLDell Technologies Inc.Stock–$141.7 萬
ARMArm Holdings PLCADR–$140.6 萬
ALBAlbemarle CorpStock–$134.3 萬
ZSZscaler, Inc.Stock–$122.7 萬
RIVNRivian Automotive, Inc.Stock–$85.7 萬
ENPHEnphase Energy, Inc.Stock–$64.6 萬
JPMJPMorgan Chase & CoStock$12.0 萬$50.3 萬
TSNTyson Foods, Inc.Stock–$39.1 萬
UNPUnion Pacific CorpStock–$36.5 萬
WOLFWolfspeed, Inc.Stock–$32.1 萬
LRCXLam Research CorpStock–$31.8 萬
QCOMQualcomm IncStock–$30.7 萬
MSMorgan StanleyStock–$25.1 萬
LAMRLamar Advertising CoREIT–$24.3 萬
GTLBGitlab Inc.CLASS A COM–$22.5 萬
SUSuncor Energy IncStock–$21.4 萬
SNOWSnowflake Inc.Stock–$15.4 萬
PAYXPaychex IncStock–$14.0 萬
IBMInternational Business Machines CorpStock–$13.2 萬
METAMeta Platforms, Inc.Stock$5.86 萬$5.86 萬
NEMNEWMONT CorpStock–$11.2 萬
AMTAmerican Tower CorpREIT–$11.0 萬
VZVerizon Communications IncStock–$9.60 萬
DLRDigital Realty Trust, Inc.COM–$7.09 萬
CVSCVS Health CorpStock–$6.28 萬
GOOGLAlphabet Inc.Stock–$5.68 萬
OKEONEOK IncCOM–$4.02 萬
MMM3M CoStock–$3.87 萬
TAT&T Inc.Stock–$2.96 萬
DDOGDatadog, Inc.CL A COM–$2.86 萬
AVGOBroadcom Inc.Stock–$2.32 萬
ETSYEtsy IncCOM–$1.06 萬
SGSweetgreen, Inc.COM CL A–$9,618
SBUXStarbucks CorpStock–$9,125
OKTAOkta, Inc.CL A–$7,880

2024 年第 3 季之後清倉(45 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Royal Fund Management, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares S&P Small-Cap 600 Growth ETF464287887ETF178,899$2,496 萬1.8%–
PLTRPalantir Technologies Inc.Stock152,940$568.9 萬0.4%歷史
MRVLMarvell Technology, Inc.COM51,426$370.9 萬0.3%歷史
TWLOTwilio IncCL A55,816$364.0 萬0.3%歷史
NETCloudflare, Inc.CL A COM44,100$356.7 萬0.3%歷史
HOODRobinhood Markets, Inc.Stock128,616$301.2 萬0.2%歷史
PAASPan American Silver CorpStock103,020$215.0 萬0.2%歷史
SHELShell plcADR31,844$210.8 萬0.1%歷史
NTRANatera, Inc.COM15,800$200.6 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A11,203$199.6 萬0.1%歷史
GILDGilead Sciences, Inc.Stock22,140$185.7 萬0.1%歷史
BILLBILL Holdings, Inc.Stock30,600$161.4 萬0.1%歷史
NTRNutrien Ltd.COM30,722$147.7 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,188$134.9 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH8,955$130.4 萬0.1%–
AEPAmerican Electric Power Co IncStock12,024$123.4 萬0.1%歷史
KHCKraft Heinz CoStock30,671$107.9 萬0.1%歷史
KRKroger CoStock17,400$99.7 萬0.1%歷史
CAVACava Group, Inc.COM8,000$99.1 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,818$83.7 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A19,544$79.8 萬0.1%歷史
ZMZoom Communications, Inc.Stock8,000$55.8 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF1,191$44.9 萬<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ4,692$42.5 萬<0.1%–
UUnity Software Inc.COM18,040$40.8 萬<0.1%歷史
INTUIntuit Inc.Stock648$40.2 萬<0.1%歷史
KEYKeycorpCOM23,500$39.4 萬<0.1%歷史
GLDSPDR Gold TrustETF1,514$36.8 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF1,224$34.9 萬<0.1%–
TTDTrade Desk, Inc.Stock3,180$34.9 萬<0.1%歷史
ONOn Semiconductor CorpStock4,600$33.4 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED7,932$32.9 萬<0.1%–
EVRGEvergy, Inc.Stock4,760$29.5 萬<0.1%歷史
VLOValero Energy CorpStock2,152$29.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM21,900$27.9 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,413$27.0 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,491$24.9 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,550$21.2 萬<0.1%–
CSXCSX CorpStock6,090$21.0 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF2,030$20.8 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM15,668$18.8 萬<0.1%歷史
ASANAsana, Inc.CL A12,750$14.8 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM16,550$13.4 萬<0.1%歷史
LOWLowes Companies IncStock481$13.0 萬<0.1%歷史
Invesco High Income 2024 Tar46136K105COM15,140$11.5 萬<0.1%–