Rollins Financial
- SEC CIK
- 0001853019
- 最新申報
- 2024/2/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 106
- 較 2023 年第 1 季 −14
- 總值
- $3.66 億
- 較 2023 年第 1 季 +$6,378 萬 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 312,028 | $6,052 萬 | 16.5% | +4,881+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,192 | $4,846 萬 | 13.2% | +1,177+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 104,922 | $3,573 萬 | 9.8% | +9,640+10.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 84,643 | $2,216 萬 | 6.1% | +33,487+65.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 151,322 | $1,973 萬 | 5.4% | +67,180+79.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 130,997 | $1,568 萬 | 4.3% | +48,921+59.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,569 | $1,039 萬 | 2.8% | +90,434+187.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,524 | $1,023 萬 | 2.8% | −4,661−4.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,422 | $834.6 萬 | 2.3% | −17,887−13.1% | 減碼 | – |
| BACBank of America Corp | Stock | 264,912 | $760.0 萬 | 2.1% | +88,598+50.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 67,014 | $729.6 萬 | 2.0% | +2,090+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,034 | $661.0 萬 | 1.8% | +7,691+50.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 96,715 | $601.5 萬 | 1.6% | +37,129+62.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 93,091 | $541.3 萬 | 1.5% | −55,343−37.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,303 | $477.7 萬 | 1.3% | −18,227−18.9% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 73,864 | $475.5 萬 | 1.3% | −6,275−7.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,773 | $467.7 萬 | 1.3% | +16,541+116.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,917 | $442.4 萬 | 1.2% | −2,641−4.2% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 97,656 | $400.4 萬 | 1.1% | +74,491+321.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,758 | $388.2 萬 | 1.1% | −1,256−12.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,833 | $381.7 萬 | 1.0% | −2,430−4.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,536 | $339.7 萬 | 0.9% | +1,041+5.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 103,877 | $335.4 萬 | 0.9% | +94,362+991.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 63,502 | $320.4 萬 | 0.9% | −2,181−3.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,120 | $298.3 萬 | 0.8% | −2,632−8.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,899 | $276.6 萬 | 0.8% | −10,304−37.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,599 | $245.2 萬 | 0.7% | +7,045+19.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 46,855 | $233.0 萬 | 0.6% | +23,798+103.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,264 | $222.0 萬 | 0.6% | −139−0.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,005 | $220.7 萬 | 0.6% | +5,341+9.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 33,590 | $213.6 萬 | 0.6% | −25,596−43.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,544 | $209.6 萬 | 0.6% | −1,797−10.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,265 | $160.1 萬 | 0.4% | −1,328−10.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,066 | $157.4 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,207 | $147.3 萬 | 0.4% | −994−16.0% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,227 | $146.5 萬 | 0.4% | −1,692−24.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,452 | $141.5 萬 | 0.4% | −2,472−12.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,965 | $129.8 萬 | 0.4% | −4,520−47.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,098 | $122.6 萬 | 0.3% | −861−6.2% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,302 | $122.2 萬 | 0.3% | +160+2.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,229 | $120.8 萬 | 0.3% | −39,366−60.9% | 減碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 43,330 | $107.6 萬 | 0.3% | +19,250+79.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 38,678 | $101.9 萬 | 0.3% | −56,152−59.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,330 | $98.6 萬 | 0.3% | −1,640−41.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,793 | $96.9 萬 | 0.3% | −2,906−17.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,650 | $95.9 萬 | 0.3% | +1,162+25.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,097 | $92.4 萬 | 0.3% | −200−6.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,084 | $90.5 萬 | 0.2% | −13,683−60.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,630 | $89.3 萬 | 0.2% | +1,782+96.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,047 | $83.5 萬 | 0.2% | +2,407+91.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,027 | $83.3 萬 | 0.2% | +1,728+133.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,404 | $82.0 萬 | 0.2% | +216+9.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 45,046 | $77.6 萬 | 0.2% | −87,069−65.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,705 | $76.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,338 | $69.8 萬 | 0.2% | −323−1.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,886 | $64.8 萬 | 0.2% | +510+11.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,192 | $64.2 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,052 | $64.2 萬 | 0.2% | −6,107−50.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,367 | $62.0 萬 | 0.2% | −410−3.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 19,451 | $59.0 萬 | 0.2% | +10,400+114.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,335 | $56.9 萬 | 0.2% | −3,135−33.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,322 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,254 | $52.9 萬 | 0.1% | −1,756−35.0% | 減碼 | – |
| VVisa Inc. | Stock | 2,190 | $52.0 萬 | 0.1% | +2,190 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 7,335 | $46.9 萬 | 0.1% | +7,335 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,460 | $46.0 萬 | 0.1% | +1,080+24.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,759 | $45.3 萬 | 0.1% | +1,059+13.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,166 | $44.8 萬 | 0.1% | −4,509−42.2% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,975 | $44.6 萬 | 0.1% | −6,740−53.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,080 | $42.9 萬 | 0.1% | −2,340−31.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 15,698 | $41.0 萬 | 0.1% | −11,439−42.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,774 | $38.4 萬 | 0.1% | −4,030−27.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561 | $34.4 萬 | 0.1% | −75−4.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,231 | $34.0 萬 | 0.1% | +1,503+40.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,131 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,144 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,390 | $32.3 萬 | 0.1% | −980−22.4% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 30,350 | $31.8 萬 | 0.1% | −9,838−24.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,364 | $30.7 萬 | 0.1% | +1,054+45.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 637 | $29.9 萬 | 0.1% | +637 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,055 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 842 | $28.8 萬 | 0.1% | +842 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,191 | $28.3 萬 | 0.1% | −711−14.5% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 7,620 | $27.3 萬 | 0.1% | +7,620 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,393 | $27.0 萬 | 0.1% | −9−0.2% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,104 | $26.4 萬 | 0.1% | −1,800−36.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,900 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,255 | $25.9 萬 | 0.1% | −24,210−59.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,073 | $25.4 萬 | 0.1% | −407−16.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,081 | $25.2 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,161 | $25.1 萬 | 0.1% | +440+11.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,740 | $25.0 萬 | 0.1% | −38,899−85.2% | 減碼 | – |
| ORealty Income Corp | REIT | 4,139 | $24.7 萬 | 0.1% | −2,774−40.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,641 | $24.7 萬 | 0.1% | +590+19.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,474 | $24.0 萬 | 0.1% | −1,010−40.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,675 | $23.0 萬 | 0.1% | −1,018−17.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,739 | $22.7 萬 | 0.1% | −14,488−68.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,252 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 548 | $21.5 萬 | 0.1% | −45−7.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 247 | $21.5 萬 | 0.1% | −145−37.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 4,949 | $88.3 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,833 | $44.0 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,590 | $39.4 萬 | 0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,185 | $36.7 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,503 | $33.9 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,369 | $32.4 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,420 | $32.1 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 8,070 | $31.4 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,121 | $31.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,872 | $30.1 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,555 | $23.7 萬 | 0.1% | – |
| ARCCAres Capital Corp | CEF | 12,775 | $23.3 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,194 | $23.2 萬 | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,555 | $22.6 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,584 | $22.0 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 6,665 | $21.8 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,749 | $21.4 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,288 | $21.2 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 562 | $20.4 萬 | 0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 10,000 | $9.60 萬 | <0.1% | 歷史 |