Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 140
- 較 2025 年第 1 季 +9
- 總值
- $6.27 億
- 較 2025 年第 1 季 +$5,313 萬 (+9.3%)
| 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 | 130,166 | $7,180 萬 | 11.4% | −10,263−7.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 290,767 | $5,966 萬 | 9.5% | −27,323−8.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,145 | $5,429 萬 | 8.7% | −4,270−3.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,513,062 | $4,420 萬 | 7.0% | −106,433−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 194,496 | $4,267 萬 | 6.8% | −6,086−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 568,705 | $2,691 萬 | 4.3% | +10,477+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 150,947 | $2,660 萬 | 4.2% | −4,657−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,293 | $2,162 萬 | 3.4% | +170+0.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 262,327 | $1,869 萬 | 3.0% | +9,146+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 57,159 | $1,816 萬 | 2.9% | −17,788−23.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 65,543 | $1,488 萬 | 2.4% | +185+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,950 | $1,274 萬 | 2.0% | +1,959+4.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 69,542 | $1,205 萬 | 1.9% | +2,474+3.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,655 | $1,089 萬 | 1.7% | −2,797−3.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 74,597 | $994.5 萬 | 1.6% | +2,001+2.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 88,090 | $813.4 萬 | 1.3% | −10,458−10.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 51,348 | $811.3 萬 | 1.3% | +3,360+7.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 196,848 | $765.5 萬 | 1.2% | −10,217−4.9% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 86,398 | $717.1 萬 | 1.1% | −9,569−10.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 283,545 | $695.8 萬 | 1.1% | −34,830−10.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 55,825 | $627.9 萬 | 1.0% | +44,002+372.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,915 | $604.6 萬 | 1.0% | −3,195−5.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 184,555 | $542.6 萬 | 0.9% | −6,014−3.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 105,100 | $537.1 萬 | 0.9% | +15,858+17.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,370 | $500.4 萬 | 0.8% | −2,681−8.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,969 | $466.8 萬 | 0.7% | −3,080−5.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 143,469 | $444.9 萬 | 0.7% | −2,912−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,981 | $430.0 萬 | 0.7% | −1,937−10.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 156,224 | $414.0 萬 | 0.7% | −5,724−3.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 73,366 | $387.7 萬 | 0.6% | +3,418+4.9% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 94,388 | $379.7 萬 | 0.6% | +38,605+69.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 86,165 | $364.2 萬 | 0.6% | −308−0.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 182,437 | $330.8 萬 | 0.5% | −7,405−3.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 67,171 | $324.0 萬 | 0.5% | −15,715−19.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,866 | $300.6 萬 | 0.5% | −347−6.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 100,904 | $267.8 萬 | 0.4% | +32,044+46.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 29,700 | $244.0 萬 | 0.4% | −161−0.5% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 67,578 | $233.1 萬 | 0.4% | −511−0.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,996 | $221.1 萬 | 0.4% | +2,993+15.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,869 | $215.2 萬 | 0.3% | +75+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,219 | $202.6 萬 | 0.3% | −2,221−29.9% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 53,948 | $199.8 萬 | 0.3% | −9,638−15.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,085 | $198.4 萬 | 0.3% | +1,003+32.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,426 | $194.0 萬 | 0.3% | −33−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,923 | $190.4 萬 | 0.3% | +220+12.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,912 | $187.7 萬 | 0.3% | −37,219−44.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,526 | $186.0 萬 | 0.3% | −930−8.1% | 減碼 | – |
| SOSouthern Co | Stock | 19,044 | $174.9 萬 | 0.3% | +535+2.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,005 | $168.9 萬 | 0.3% | −3,300−15.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 39,455 | $167.4 萬 | 0.3% | −5,072−11.4% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,673 | $163.3 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,116 | $154.4 萬 | 0.2% | −311−2.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,662 | $154.1 萬 | 0.2% | +3,032+9.3% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,534 | $149.9 萬 | 0.2% | +4,038+62.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,833 | $142.9 萬 | 0.2% | −46−2.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,711 | $139.9 萬 | 0.2% | −1,308−4.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 10,433 | $123.1 萬 | 0.2% | −106−1.0% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,567 | $122.8 萬 | 0.2% | +341+2.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,732 | $121.9 萬 | 0.2% | +4,408+38.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,830 | $120.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,841 | $114.3 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 35,616 | $103.1 萬 | 0.2% | −95−0.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,437 | $100.0 萬 | 0.2% | −2,896−21.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,233 | $98.7 萬 | 0.2% | +2,990+133.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,004 | $93.7 萬 | 0.1% | −6,115−26.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,097 | $86.4 萬 | 0.1% | +1,526+33.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,752 | $80.4 萬 | 0.1% | +39+1.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,968 | $75.6 萬 | 0.1% | −100−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,668 | $73.5 萬 | 0.1% | +776+41.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $70.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,912 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,007 | $65.4 萬 | 0.1% | −34−0.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,842 | $61.8 萬 | 0.1% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,203 | $61.5 萬 | 0.1% | −592−4.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,958 | $60.5 萬 | 0.1% | −168−5.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 430 | $57.6 萬 | 0.1% | +74+20.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,137 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,953 | $54.2 萬 | 0.1% | +9,953 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,649 | $52.2 萬 | 0.1% | +878+23.3% | 加碼 | – |
| QUBTQuantum Computing Inc. | COM | 26,269 | $50.4 萬 | 0.1% | +26,269 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,125 | $50.1 萬 | 0.1% | −2,193−30.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,122 | $49.2 萬 | 0.1% | −1,866−17.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,348 | $47.7 萬 | 0.1% | −497−10.3% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,427 | $47.6 萬 | 0.1% | −87−1.0% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,737 | $45.2 萬 | 0.1% | −200−5.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,070 | $44.7 萬 | 0.1% | +378+22.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,766 | $42.0 萬 | 0.1% | −1,250−15.6% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,079 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,280 | $40.7 萬 | 0.1% | −1,764−29.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,691 | $40.4 萬 | 0.1% | +4,691 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,913 | $39.8 萬 | 0.1% | +4,913 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,477 | $39.8 萬 | 0.1% | +176+13.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,178 | $38.5 萬 | 0.1% | +716+20.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,740 | $38.3 萬 | 0.1% | −826−10.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,132 | $37.8 萬 | 0.1% | −1,331−38.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,000 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,040 | $35.7 萬 | 0.1% | −563−10.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 652 | $34.5 萬 | 0.1% | −375−36.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 9,678 | $34.1 萬 | 0.1% | +9,678 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,117 | $33.9 萬 | 0.1% | −279−20.0% | 減碼 | – |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 138,139 | $306.1 萬 | 0.5% | 歷史 |
| DYDycom Industries Inc | COM | 3,313 | $50.5 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,204 | $36.6 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,380 | $34.8 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,185 | $25.1 萬 | <0.1% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 6,469 | $25.0 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,151 | $23.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,167 | $22.3 萬 | <0.1% | 歷史 |
| GUTGabelli Utility Trust | COM | 11,000 | $5.87 萬 | <0.1% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | 48,000 | $5.72 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 54,000 | $5.71 萬 | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | 55,000 | $5.49 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 44,000 | $4.87 萬 | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 18,000 | $1.99 萬 | <0.1% | – |