Rollins Financial
- SEC CIK
- 0001853019
- 最新申報
- 2024/2/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位。
- 持股檔數
- 106
- 2021 年第 3 季沒有申報
- 總值
- $3.46 億
- 2021 年第 3 季沒有申報
Rollins Financial 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 143,119 | $5,694 萬 | 16.5% | – | – | – |
| AAPLApple Inc. | Stock | 299,834 | $5,324 萬 | 15.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,429 | $2,907 萬 | 8.4% | – | – | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 155,768 | $2,280 萬 | 6.6% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 91,015 | $2,058 萬 | 6.0% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 110,351 | $1,267 萬 | 3.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 169,699 | $1,230 萬 | 3.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,096 | $1,124 萬 | 3.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,999 | $1,088 萬 | 3.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 31,802 | $1,070 萬 | 3.1% | – | – | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 93,723 | $834.3 萬 | 2.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,304 | $688.6 萬 | 2.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,800 | $600.2 萬 | 1.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 119,149 | $530.1 萬 | 1.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 143,816 | $482.8 萬 | 1.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,757 | $418.4 萬 | 1.2% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 55,731 | $358.9 萬 | 1.0% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 55,715 | $288.9 萬 | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,891 | $286.0 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,393 | $282.1 萬 | 0.8% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,737 | $264.7 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,362 | $259.1 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,029 | $238.8 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 807 | $233.8 萬 | 0.7% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,220 | $214.0 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,335 | $181.5 萬 | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,738 | $155.2 萬 | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 12,005 | $125.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 10,631 | $119.9 萬 | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,615 | $116.6 萬 | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,414 | $113.2 萬 | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,620 | $106.1 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,927 | $105.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,442 | $100.3 萬 | 0.3% | – | – | – |
| SOSouthern Co | Stock | 14,525 | $99.6 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,385 | $99.5 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,622 | $97.7 萬 | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,016 | $97.2 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,697 | $93.3 萬 | 0.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,896 | $86.4 萬 | 0.2% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,755 | $84.6 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 793 | $83.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,701 | $81.1 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,632 | $79.2 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,331 | $75.6 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 258 | $74.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,461 | $72.4 萬 | 0.2% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,639 | $72.0 萬 | 0.2% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,924 | $71.6 萬 | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,789 | $71.1 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 3,243 | $67.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,915 | $64.8 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,345 | $57.5 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,856 | $56.7 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,976 | $55.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,189 | $52.9 萬 | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,877 | $52.3 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,738 | $52.0 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,694 | $50.4 萬 | 0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 7,000 | $50.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,645 | $49.2 萬 | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,774 | $48.8 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 730 | $48.6 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,265 | $48.2 萬 | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 3,695 | $47.8 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,225 | $44.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,670 | $43.7 萬 | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,224 | $43.6 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 716 | $43.1 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,180 | $42.4 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,529 | $41.4 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,652 | $41.1 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,741 | $37.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,425 | $37.7 萬 | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,664 | $37.5 萬 | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,588 | $37.2 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,824 | $37.0 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,621 | $35.9 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 4,494 | $35.3 萬 | 0.1% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 3,401 | $35.1 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,597 | $33.3 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,146 | $32.4 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,032 | $31.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $31.4 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,213 | $31.4 萬 | 0.1% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,007 | $31.1 萬 | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,515 | $31.0 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,642 | $30.7 萬 | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,717 | $30.4 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 5,061 | $30.0 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,938 | $29.4 萬 | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,900 | $27.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 589 | $27.0 萬 | 0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 1,132 | $27.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,547 | $24.6 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,252 | $23.6 萬 | 0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,000 | $23.6 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 4,000 | $23.5 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,937 | $22.6 萬 | 0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,515 | $22.6 萬 | 0.1% | – | – | – |