Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 135
- 較 2024 年第 3 季 −5
- 總值
- $6.40 億
- 較 2024 年第 3 季 +$3,773 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 329,923 | $8,262 萬 | 12.9% | −3,822−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 151,427 | $7,741 萬 | 12.1% | −13,526−8.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 117,614 | $4,957 萬 | 7.7% | −1,160−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 204,083 | $4,477 萬 | 7.0% | −7,205−3.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,589,809 | $4,431 萬 | 6.9% | +34,625+2.2% | 加碼依 4 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 81,826 | $3,304 萬 | 5.2% | −17,550−17.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158,432 | $2,999 萬 | 4.7% | −9,277−5.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 525,473 | $2,309 萬 | 3.6% | +12,507+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,785 | $1,802 萬 | 2.8% | −151−0.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 236,681 | $1,586 萬 | 2.5% | +47,937+25.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57,220 | $1,204 萬 | 1.9% | +7,553+15.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,915 | $1,131 萬 | 1.8% | −2,082−2.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 70,548 | $1,125 萬 | 1.8% | −7,520−9.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 69,455 | $932.7 萬 | 1.5% | −1,514−2.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,309 | $909.8 萬 | 1.4% | +4,063+6.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 103,403 | $876.3 萬 | 1.4% | −261−0.3% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 94,865 | $750.7 萬 | 1.2% | −13,750−12.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 312,121 | $739.1 萬 | 1.2% | +14,839+5.0% | 加碼依 3 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 30,666 | $735.1 萬 | 1.1% | +5,606+22.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 178,380 | $659.5 萬 | 1.0% | +40,038+28.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,338 | $653.2 萬 | 1.0% | −7,179−10.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,838 | $567.0 萬 | 0.9% | +926+3.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 184,298 | $505.0 萬 | 0.8% | +34,893+23.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,860 | $473.4 萬 | 0.7% | −348−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 168,656 | $460.8 萬 | 0.7% | −2,554−1.5% | 減碼依 3 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,639 | $456.6 萬 | 0.7% | −123−0.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 136,910 | $429.4 萬 | 0.7% | +29,737+27.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 79,670 | $402.3 萬 | 0.6% | +7,097+9.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,097 | $357.4 萬 | 0.6% | −53−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 86,215 | $347.8 萬 | 0.5% | +1,328+1.6% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 74,334 | $343.9 萬 | 0.5% | +8,717+13.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 160,709 | $314.8 萬 | 0.5% | +66,565+70.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 57,345 | $298.3 萬 | 0.5% | −868−1.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 88,349 | $293.4 萬 | 0.5% | −2,845−3.1% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 79,659 | $281.7 萬 | 0.4% | −3,565−4.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 125,301 | $274.3 萬 | 0.4% | +40,280+47.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,198 | $261.1 萬 | 0.4% | +301+4.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,324 | $234.8 萬 | 0.4% | −3,084−10.9% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 29,428 | $228.9 萬 | 0.4% | +1,009+3.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,830 | $226.8 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 68,815 | $226.6 萬 | 0.4% | −565−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,448 | $210.7 萬 | 0.3% | +156+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,464 | $183.2 萬 | 0.3% | −5−0.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,197 | $182.6 萬 | 0.3% | +1,147+6.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,777 | $162.8 萬 | 0.3% | −85−4.6% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,999 | $150.6 萬 | 0.2% | −385−4.6% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,554 | $146.7 萬 | 0.2% | −1,813−11.8% | 減碼 | – |
| SOSouthern Co | Stock | 17,784 | $146.4 萬 | 0.2% | +4,263+31.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,075 | $139.4 萬 | 0.2% | +72+2.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,902 | $135.0 萬 | 0.2% | −734−3.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,732 | $133.7 萬 | 0.2% | +19+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,598 | $132.3 萬 | 0.2% | +25,074+453.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,158 | $119.6 萬 | 0.2% | +378+7.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,009 | $118.2 萬 | 0.2% | +46+2.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,362 | $116.4 萬 | 0.2% | −5,567−15.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,856 | $114.7 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,048 | $111.5 萬 | 0.2% | +115+1.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,833 | $105.9 萬 | 0.2% | +4,182+74.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,174 | $102.3 萬 | 0.2% | +2,360+12.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,162 | $90.2 萬 | 0.1% | −2,919−24.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 14,618 | $85.2 萬 | 0.1% | −131−0.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,951 | $84.5 萬 | 0.1% | −166−2.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,751 | $79.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,267 | $76.4 萬 | 0.1% | +1,247+17.8% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,703 | $76.2 萬 | 0.1% | −320−5.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,341 | $75.0 萬 | 0.1% | −119−3.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,968 | $66.6 萬 | 0.1% | −1,400−10.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $66.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,332 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,096 | $64.1 萬 | 0.1% | +1,016+16.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,787 | $63.6 萬 | 0.1% | −1,041−13.3% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 16,646 | $61.8 萬 | 0.1% | +9,341+127.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,911 | $60.4 萬 | 0.1% | −148−7.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,052 | $59.8 萬 | 0.1% | +77+2.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 5,404 | $59.7 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| DYDycom Industries Inc | COM | 3,313 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,860 | $56.7 萬 | 0.1% | +4,265+24.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,137 | $54.8 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,772 | $54.7 萬 | 0.1% | +1,445+19.7% | 加碼 | – |
| TAT&T Inc. | Stock | 23,547 | $53.6 萬 | 0.1% | +11,218+91.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,581 | $52.6 萬 | 0.1% | +1,561+51.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,689 | $51.2 萬 | 0.1% | +320+13.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 897 | $48.4 萬 | 0.1% | −1−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,402 | $46.8 萬 | 0.1% | +8+0.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,281 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,603 | $46.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,814 | $45.0 萬 | 0.1% | +427+5.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,937 | $43.5 萬 | 0.1% | −350−8.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 3,649 | $41.5 萬 | 0.1% | +3,649 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 783 | $40.9 萬 | 0.1% | −59−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,055 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 6,235 | $37.6 萬 | 0.1% | +1,436+29.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,689 | $37.3 萬 | 0.1% | +110+7.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,869 | $36.9 萬 | 0.1% | +105+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,144 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,711 | $35.6 萬 | 0.1% | −1,615−22.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,030 | $35.1 萬 | 0.1% | +7,030 | 新進 | – |
| GPCGenuine Parts Co | Stock | 3,000 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,503 | $34.9 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,451 | $33.8 萬 | 0.1% | +8,451 | 新進 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 150 | $30.8 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,432 | $29.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,706 | $28.0 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,270 | $24.4 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 895 | $21.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,502 | $21.3 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 52,000 | $5.07 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 37,000 | $3.51 萬 | <0.1% | – |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 14,000 | $385 | <0.1% | – |