Rollins Financial
- SEC CIK
- 0001853019
- 最新申報
- 2024/2/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 105
- 較 2023 年第 2 季 −1
- 總值
- $4.09 億
- 較 2023 年第 2 季 +$4,278 萬 (+11.7%)
| 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 | 167,805 | $6,012 萬 | 14.7% | +36,613+27.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 339,672 | $5,816 萬 | 14.2% | +27,644+8.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 116,170 | $3,668 萬 | 9.0% | +11,248+10.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 109,225 | $2,733 萬 | 6.7% | +24,582+29.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 209,585 | $2,664 萬 | 6.5% | +58,263+38.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 165,348 | $2,164 萬 | 5.3% | +34,351+26.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,804 | $1,678 萬 | 4.1% | +92,235+66.6% | 加碼 | – |
| BACBank of America Corp | Stock | 392,921 | $1,076 萬 | 2.6% | +128,009+48.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 101,492 | $956.0 萬 | 2.3% | −3,032−2.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 28,524 | $856.3 萬 | 2.1% | +5,490+23.8% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 218,501 | $778.3 萬 | 1.9% | +120,845+123.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 70,554 | $740.3 萬 | 1.8% | +3,540+5.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 108,090 | $739.5 萬 | 1.8% | −10,332−8.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 98,861 | $571.8 萬 | 1.4% | +2,146+2.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,806 | $542.6 萬 | 1.3% | +6,033+19.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,012 | $432.8 萬 | 1.1% | −5,291−6.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,969 | $403.1 萬 | 1.0% | −3,948−6.5% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 75,820 | $378.3 萬 | 0.9% | +28,965+61.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 75,542 | $378.0 萬 | 0.9% | +12,040+19.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,418 | $359.6 萬 | 0.9% | −415−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,877 | $336.7 萬 | 0.8% | −881−10.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,159 | $330.5 萬 | 0.8% | +623+3.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 54,015 | $302.4 萬 | 0.7% | +49,854+1,198.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 94,133 | $298.1 萬 | 0.7% | −9,744−9.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,852 | $277.4 萬 | 0.7% | −1,268−4.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,488 | $277.0 萬 | 0.7% | +6,889+16.2% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 38,568 | $272.3 萬 | 0.7% | +31,233+425.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,873 | $268.1 萬 | 0.7% | +3,807+75.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,010 | $248.2 萬 | 0.6% | −6,485−7.7% | 減碼依 5 比 1 拆股換算 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 40,581 | $240.8 萬 | 0.6% | −33,283−45.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,307 | $236.5 萬 | 0.6% | +1,043+6.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,504 | $230.7 萬 | 0.6% | +1,960+12.6% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 38,561 | $205.8 萬 | 0.5% | −54,530−58.6% | 減碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 94,755 | $178.8 萬 | 0.4% | +51,425+118.7% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 27,588 | $169.6 萬 | 0.4% | −6,002−17.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 49,084 | $165.0 萬 | 0.4% | −12,921−20.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,141 | $153.7 萬 | 0.4% | −124−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,374 | $146.3 萬 | 0.4% | +167+3.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,174 | $124.4 萬 | 0.3% | −55−0.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,592 | $124.0 萬 | 0.3% | −635−12.1% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,438 | $122.6 萬 | 0.3% | +136+1.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,087 | $120.7 萬 | 0.3% | +5,409+14.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,288 | $117.1 萬 | 0.3% | +658+18.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,654 | $110.6 萬 | 0.3% | −3,798−21.8% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 37,692 | $107.6 萬 | 0.3% | +30,072+394.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,439 | $106.1 萬 | 0.3% | +109+4.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 11,519 | $103.6 萬 | 0.3% | −1,579−12.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,293 | $98.1 萬 | 0.2% | +6,293 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,865 | $96.4 萬 | 0.2% | −1,100−22.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 56,088 | $93.0 萬 | 0.2% | +11,042+24.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,547 | $89.3 萬 | 0.2% | −103−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,486 | $87.1 萬 | 0.2% | +82+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,147 | $82.9 萬 | 0.2% | +50+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,117 | $82.9 萬 | 0.2% | +90+3.0% | 加碼 | – |
| SOSouthern Co | Stock | 12,524 | $81.1 萬 | 0.2% | −1,269−9.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,477 | $75.3 萬 | 0.2% | +3,110+23.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,316 | $74.3 萬 | 0.2% | +124+10.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,705 | $73.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,960 | $71.2 萬 | 0.2% | +2,960 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,336 | $68.7 萬 | 0.2% | +450+9.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,223 | $65.7 萬 | 0.2% | +586+92.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,152 | $64.7 萬 | 0.2% | −895−17.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,182 | $58.3 萬 | 0.1% | −2,902−31.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,577 | $51.7 萬 | 0.1% | +4,577 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,245 | $51.6 萬 | 0.1% | +55+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,191 | $49.6 萬 | 0.1% | −63−1.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $49.1 萬 | 0.1% | +575+10.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,457 | $49.0 萬 | 0.1% | −7,881−27.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,483 | $48.4 萬 | 0.1% | −852−13.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,322 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,975 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,854 | $44.1 萬 | 0.1% | +95+1.1% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 44,805 | $42.7 萬 | 0.1% | +14,455+47.6% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,857 | $38.9 萬 | 0.1% | −2,195−36.3% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,993 | $36.1 萬 | 0.1% | +629+18.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,197 | $35.1 萬 | 0.1% | +66+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,474 | $32.6 萬 | 0.1% | +393+18.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,526 | $32.1 萬 | 0.1% | +3,526 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,194 | $32.0 萬 | 0.1% | +50+2.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,830 | $31.7 萬 | 0.1% | −401−7.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,250 | $31.4 萬 | 0.1% | −1,524−14.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,120 | $28.7 萬 | 0.1% | −2,046−33.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,598 | $28.1 萬 | 0.1% | +205+3.8% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,055 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,381 | $27.0 萬 | 0.1% | −1,699−33.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,015 | $26.0 萬 | 0.1% | −375−11.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 872 | $25.5 萬 | 0.1% | +30+3.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,564 | $24.9 萬 | 0.1% | +309+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,055 | $24.8 萬 | 0.1% | +155+8.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,430 | $23.8 萬 | 0.1% | +178+4.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,720 | $23.6 萬 | 0.1% | +581+14.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,474 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 578 | $22.9 萬 | 0.1% | +578 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,065 | $22.8 萬 | 0.1% | +2,065 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 180 | $22.8 萬 | 0.1% | +10+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,206 | $22.7 萬 | 0.1% | +2,206 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 273 | $22.7 萬 | 0.1% | +26+10.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,219 | $22.4 萬 | 0.1% | +1,219 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,135 | $22.0 萬 | 0.1% | +2,135 | 新進 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 19,451 | $59.0 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 15,698 | $41.0 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,191 | $28.3 萬 | 0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,104 | $26.4 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,073 | $25.4 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,740 | $25.0 萬 | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 3,641 | $24.7 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,675 | $23.0 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,739 | $22.7 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,994 | $20.7 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 920 | $20.3 萬 | 0.1% | 歷史 |