Rollins Financial
- SEC CIK
- 0001853019
- 最新申報
- 2024/2/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 102
- 較 2021 年第 1 季 +11
- 總值
- $2.74 億
- 較 2021 年第 1 季 +$4,116 萬 (+17.6%)
| 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 | 142,327 | $5,045 萬 | 18.4% | −742−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 311,080 | $4,261 萬 | 15.5% | −16,499−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,063 | $2,332 萬 | 8.5% | +6,574+8.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 89,665 | $2,196 萬 | 8.0% | −3,679−3.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,307 | $1,054 萬 | 3.8% | +3,826+14.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 93,291 | $927.3 萬 | 3.4% | +6,269+7.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 92,883 | $917.3 萬 | 3.3% | +3,438+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 134,423 | $846.5 萬 | 3.1% | +49,458+58.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,840 | $633.0 萬 | 2.3% | −129−6.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 145,911 | $502.1 萬 | 1.8% | −2,829−1.9% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 39,577 | $472.3 萬 | 1.7% | +32,778+482.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,513 | $471.9 萬 | 1.7% | +21,315+150.1% | 加碼 | – |
| BACBank of America Corp | Stock | 78,179 | $322.3 萬 | 1.2% | +57,051+270.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,918 | $317.0 萬 | 1.2% | +3,226+8.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,951 | $302.1 萬 | 1.1% | +742+9.0% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 52,510 | $293.5 萬 | 1.1% | −11,200−17.6% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,002 | $272.9 萬 | 1.0% | +702+7.5% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,164 | $268.5 萬 | 1.0% | +6,512+36.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,722 | $260.1 萬 | 0.9% | +873+5.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,069 | $253.4 萬 | 0.9% | +32,361+88.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 44,185 | $214.7 萬 | 0.8% | +1,930+4.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 879 | $214.6 萬 | 0.8% | +522+146.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,670 | $212.7 萬 | 0.8% | −3,795−36.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,894 | $209.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,208 | $199.8 萬 | 0.7% | +783+6.9% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,060 | $191.8 萬 | 0.7% | +165+1.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,021 | $189.3 萬 | 0.7% | +11,714+81.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,718 | $188.6 萬 | 0.7% | −33−0.2% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 26,162 | $187.9 萬 | 0.7% | +5,924+29.3% | 加碼依 2 比 1 拆股換算 | – |
| ARK Innovation ETF00214Q104 | ETF | 10,811 | $141.4 萬 | 0.5% | −1,033−8.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,369 | $127.9 萬 | 0.5% | −4,273−19.7% | 減碼 | – |
| TAT&T Inc. | Stock | 44,191 | $127.2 萬 | 0.5% | +25,975+142.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,826 | $119.5 萬 | 0.4% | +939+11.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 11,505 | $113.6 萬 | 0.4% | +3,032+35.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,802 | $94.4 萬 | 0.3% | −719−7.6% | 減碼 | – |
| SOSouthern Co | Stock | 15,525 | $93.9 萬 | 0.3% | +6,112+64.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,927 | $90.7 萬 | 0.3% | −183−4.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,614 | $87.2 萬 | 0.3% | +8,699+62.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,622 | $83.0 萬 | 0.3% | −662−10.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,690 | $83.0 萬 | 0.3% | −124−2.1% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,668 | $80.4 萬 | 0.3% | +2,045+26.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,957 | $77.2 萬 | 0.3% | −3,104−30.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,552 | $75.0 萬 | 0.3% | +1,345+41.9% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,811 | $73.2 萬 | 0.3% | −290−13.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,494 | $71.6 萬 | 0.3% | +1,105+17.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,176 | $69.1 萬 | 0.3% | +842+36.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,004 | $68.2 萬 | 0.2% | +96+10.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,846 | $66.4 萬 | 0.2% | +6,743+132.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 12,150 | $63.4 萬 | 0.2% | −1,633−11.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 251 | $62.9 萬 | 0.2% | −44−14.9% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,730 | $62.7 萬 | 0.2% | +2,325+43.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,932 | $62.1 萬 | 0.2% | +2,135+56.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,421 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,391 | $55.9 萬 | 0.2% | +1,035+76.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,434 | $55.8 萬 | 0.2% | +2,434 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,544 | $54.9 萬 | 0.2% | −210−5.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,926 | $50.8 萬 | 0.2% | −205−6.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,836 | $49.1 萬 | 0.2% | +540+16.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,806 | $49.0 萬 | 0.2% | −139−7.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,894 | $47.4 萬 | 0.2% | −3,511−28.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,698 | $45.6 萬 | 0.2% | +439+34.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 561 | $44.9 萬 | 0.2% | −346−38.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,265 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,682 | $44.3 萬 | 0.2% | −92−2.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,481 | $43.6 萬 | 0.2% | +2,481 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 809 | $42.7 萬 | 0.2% | +72+9.8% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 39,440 | $41.2 萬 | 0.2% | −29,169−42.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,445 | $39.7 萬 | 0.1% | +1,445 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,754 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,385 | $38.5 萬 | 0.1% | +1,385 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,495 | $36.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 916 | $36.3 萬 | 0.1% | −115−11.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,695 | $35.9 萬 | 0.1% | −1,305−26.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,443 | $34.6 萬 | 0.1% | +4,443 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,529 | $34.1 萬 | 0.1% | +950+60.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,652 | $33.5 萬 | 0.1% | −500−7.0% | 減碼 | – |
| ORealty Income Corp | REIT | 5,000 | $33.4 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,494 | $33.1 萬 | 0.1% | +4,494 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,515 | $32.7 萬 | 0.1% | +900+16.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,183 | $31.8 萬 | 0.1% | +2,183 | 新進 | – |
| XYZBlock, Inc. | CL A | 1,259 | $30.7 萬 | 0.1% | +1,259 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,597 | $30.1 萬 | 0.1% | +1,597 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 7,024 | $30.0 萬 | 0.1% | +7,024 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,285 | $28.6 萬 | 0.1% | −32,211−85.9% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,163 | $28.5 萬 | 0.1% | +1,163 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,515 | $27.1 萬 | 0.1% | −507−25.1% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,900 | $25.4 萬 | 0.1% | −155−7.5% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,000 | $25.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,637 | $24.8 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,000 | $24.0 萬 | 0.1% | −752−42.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,012 | $23.7 萬 | 0.1% | +4,012 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,255 | $23.1 萬 | 0.1% | +2,255 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 807 | $23.1 萬 | 0.1% | −290−26.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 565 | $22.5 萬 | 0.1% | +565 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,310 | $21.6 萬 | 0.1% | +1,310 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,030 | $21.2 萬 | 0.1% | −2,692−47.0% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,147 | $21.2 萬 | 0.1% | +1,147 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,286 | $20.7 萬 | 0.1% | +2,286 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,350 | $20.0 萬 | 0.1% | −2,591−52.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $18.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（10 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 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 19,425 | $105.1 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 6,027 | $71.7 萬 | 0.3% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,883 | $58.3 萬 | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 3,075 | $58.0 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,373 | $50.1 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 5,974 | $34.8 萬 | 0.1% | 歷史 |
| VCELVericel Corp | COM | 5,000 | $27.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 370 | $27.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,714 | $22.8 萬 | 0.1% | 歷史 |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 14,014 | $2,000 | <0.1% | – |