Rosenberg Matthew Hamilton
- SEC CIK
- 0001812103
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 582
- 較 2021 年第 1 季 +26
- 總值
- $1.92 億
- 較 2021 年第 1 季 +$1,686 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,678 | $2,555 萬 | 13.3% | +1,059+0.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 379,465 | $2,010 萬 | 10.5% | +8,870+2.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 201,894 | $1,024 萬 | 5.3% | +16,018+8.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 172,414 | $864.7 萬 | 4.5% | +28,068+19.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 139,167 | $512.0 萬 | 2.7% | +295+0.2% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 96,921 | $502.3 萬 | 2.6% | +31,867+49.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,167 | $501.4 萬 | 2.6% | +3,915+9.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,769 | $411.0 萬 | 2.1% | −170−0.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 128,785 | $403.1 萬 | 2.1% | +2,324+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,619 | $344.2 萬 | 1.8% | +4,386+11.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 82,406 | $325.1 萬 | 1.7% | +5,110+6.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,369 | $320.2 萬 | 1.7% | +1,170+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,250 | $314.5 萬 | 1.6% | −20.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,931 | $284.8 萬 | 1.5% | −719−2.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,757 | $275.7 萬 | 1.4% | +129+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,372 | $199.7 萬 | 1.0% | −45−0.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,334 | $193.9 萬 | 1.0% | +1,503+4.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,419 | $182.5 萬 | 0.9% | +1,216+7.5% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 40,137 | $177.5 萬 | 0.9% | +3,914+10.8% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 31,543 | $167.7 萬 | 0.9% | +3,232+11.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,107 | $162.7 萬 | 0.8% | −239−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,745 | $147.2 萬 | 0.8% | −607−5.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,828 | $131.0 萬 | 0.7% | −2,828−6.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 516 | $129.3 萬 | 0.7% | −4−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,272 | $122.1 萬 | 0.6% | +1,015+2.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,993 | $115.0 萬 | 0.6% | −201−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 32,865 | $90.8 萬 | 0.5% | −35−0.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30,221 | $90.7 萬 | 0.5% | −78−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 248 | $85.3 萬 | 0.4% | +9+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,006 | $75.5 萬 | 0.4% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,538 | $74.8 萬 | 0.4% | +125+2.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,501 | $73.1 萬 | 0.4% | −5−0.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,740 | $72.5 萬 | 0.4% | +4,279+37.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 2,693 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,160 | $64.7 萬 | 0.3% | +215+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,940 | $61.9 萬 | 0.3% | −14−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,556 | $61.8 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,958 | $60.0 萬 | 0.3% | +3,069+52.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,395 | $59.7 萬 | 0.3% | +75+2.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,429 | $56.6 萬 | 0.3% | +398+7.9% | 加碼 | – |
| CVXChevron Corp | Stock | 5,226 | $54.7 萬 | 0.3% | +200+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,361 | $53.6 萬 | 0.3% | −11−0.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,801 | $53.0 萬 | 0.3% | +383+5.2% | 加碼 | – |
| COPConocoPhillips | Stock | 8,325 | $50.7 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,306 | $48.1 萬 | 0.3% | −407−5.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,512 | $47.7 萬 | 0.2% | −459−5.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,000 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,340 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,968 | $44.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 641 | $43.6 萬 | 0.2% | −92−12.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,974 | $41.9 萬 | 0.2% | −45−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,490 | $41.4 萬 | 0.2% | +84+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,739 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,335 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,395 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,621 | $39.7 萬 | 0.2% | −160−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,838 | $38.3 萬 | 0.2% | +714+33.6% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,786 | $38.0 萬 | 0.2% | +10.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,846 | $37.8 萬 | 0.2% | −168−3.4% | 減碼 | 歷史 |
| SRESempra | Stock | 2,844 | $37.7 萬 | 0.2% | +161+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,575 | $36.8 萬 | 0.2% | −128−7.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,763 | $34.9 萬 | 0.2% | −109−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,003 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,986 | $34.9 萬 | 0.2% | −90−4.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,726 | $34.4 萬 | 0.2% | +150+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,159 | $33.3 萬 | 0.2% | +157+7.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,621 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,322 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,290 | $32.5 萬 | 0.2% | +124+3.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 12,208 | $32.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 596 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,628 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,535 | $31.1 萬 | 0.2% | +401+7.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,535 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,201 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 10,468 | $30.3 萬 | 0.2% | −1,168−10.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,064 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,572 | $30.1 萬 | 0.2% | −1,286−33.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,609 | $29.2 萬 | 0.2% | −89−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 759 | $29.1 萬 | 0.2% | −6,299−89.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,192 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,954 | $28.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,298 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,713 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,715 | $28.4 萬 | 0.1% | −103−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 353 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,908 | $28.0 萬 | 0.1% | −724−12.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,215 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 778 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| LOGILogitech International S.A. | SHS | 2,267 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,970 | $27.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 8,158 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 721 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,964 | $26.8 萬 | 0.1% | +96+5.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 696 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 17,780 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,058 | $26.1 萬 | 0.1% | +157+1.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,515 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,284 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 5,633 | $25.5 萬 | 0.1% | +5,069+898.8% | 加碼 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 785 | $2.20 萬 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 127 | $1.80 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 279 | $8,000 | <0.1% | – |
| Aphria Inc03765K104 | COM | 302 | $6,000 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 146 | $2,000 | <0.1% | – |
| Magnolia Oil & Gas Corp CL A61744Y439 | Stock | 192 | $2,000 | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 100 | $1,000 | <0.1% | 歷史 |