Round Rock Advisors, LLC
- SEC CIK
- 0001846991
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 68
- 較 2021 年第 1 季 +1
- 總值
- $1.37 億
- 較 2021 年第 1 季 +$1,135 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 182,404 | $1,911 萬 | 13.9% | +5,888+3.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,402 | $1,751 萬 | 12.8% | +2,252+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,376 | $1,528 萬 | 11.1% | +783+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,668 | $1,296 萬 | 9.4% | −789−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95,152 | $700.4 萬 | 5.1% | −13,570−12.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,502 | $629.8 萬 | 4.6% | +3,419+5.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 49,641 | $578.9 萬 | 4.2% | +2,557+5.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,139 | $554.3 萬 | 4.0% | +4,971+30.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,075 | $495.1 萬 | 3.6% | +9,282+21.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,170 | $475.2 萬 | 3.5% | +8,265+10.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,951 | $279.8 萬 | 2.0% | −3,087−14.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,052 | $247.2 萬 | 1.8% | −7,648−29.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,307 | $242.2 萬 | 1.8% | −373−1.1% | 減碼 | – |
| ITTItt Inc. | COM | 20,730 | $189.9 萬 | 1.4% | +20,730 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,128 | $176.7 萬 | 1.3% | −39−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,661 | $143.1 萬 | 1.0% | −105−1.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,809 | $136.7 萬 | 1.0% | +1,567+29.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,879 | $134.8 萬 | 1.0% | +701+13.5% | 加碼 | – |
| RHRH | COM | 1,900 | $129.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,859 | $100.3 萬 | 0.7% | −1,107−11.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,198 | $97.6 萬 | 0.7% | −209−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,422 | $96.7 萬 | 0.7% | −43−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 225 | $77.4 萬 | 0.6% | −49−17.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,274 | $76.7 萬 | 0.6% | −251−2.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,804 | $74.1 萬 | 0.5% | −34−0.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 10,761 | $73.6 萬 | 0.5% | −287−2.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,377 | $67.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,025 | $65.8 萬 | 0.5% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 434 | $63.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,119 | $61.4 萬 | 0.4% | −839−9.4% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,910 | $58.9 萬 | 0.4% | −15−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,060 | $55.8 萬 | 0.4% | −790−27.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,459 | $53.5 萬 | 0.4% | +4,459 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,200 | $52.7 萬 | 0.4% | −156−4.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,439 | $51.8 萬 | 0.4% | −105−3.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 965 | $51.0 萬 | 0.4% | −126−11.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,652 | $46.1 萬 | 0.3% | −4,107−17.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,704 | $43.4 萬 | 0.3% | +3,704 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,433 | $38.9 萬 | 0.3% | −197−12.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,829 | $38.2 萬 | 0.3% | −22−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,012 | $37.9 萬 | 0.3% | +229+4.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,389 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,087 | $37.3 萬 | 0.3% | −1,144−35.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,773 | $34.9 萬 | 0.3% | +40+1.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,111 | $34.2 萬 | 0.2% | +6,111 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 136 | $34.1 萬 | 0.2% | +12+9.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,645 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,843 | $33.9 萬 | 0.2% | −459−8.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,408 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,964 | $32.9 萬 | 0.2% | +467+5.5% | 加碼 | – |
| MMM3M Co | Stock | 1,599 | $31.8 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,647 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,047 | $27.7 萬 | 0.2% | −910−30.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,222 | $26.9 萬 | 0.2% | −165−11.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,035 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 6,470 | $25.3 萬 | 0.2% | +881+15.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,182 | $24.2 萬 | 0.2% | −429−7.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,110 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,053 | $23.7 萬 | 0.2% | −150−12.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,611 | $23.6 萬 | 0.2% | −181−10.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,075 | $23.2 萬 | 0.2% | −289−12.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 720 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,085 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,415 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 7,403 | $21.3 萬 | 0.2% | −4,772−39.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,704 | $21.1 萬 | 0.2% | −946−20.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 771 | $20.7 萬 | 0.2% | −4−0.5% | 減碼 | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 15,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。