Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 151
- 較 2025 年第 3 季 +7
- 總值
- $6.81 億
- 較 2025 年第 3 季 +$2,062 萬 (+3.1%)
| 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 | 118,531 | $7,281 萬 | 10.7% | −8,852−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 221,497 | $6,022 萬 | 8.8% | −15,362−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,644 | $5,109 萬 | 7.5% | −1,907−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,415,926 | $4,619 萬 | 6.8% | −67,799−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 137,784 | $4,313 萬 | 6.3% | −1,713−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 185,605 | $4,284 萬 | 6.3% | −2,444−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 455,474 | $2,505 萬 | 3.7% | −37,839−7.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 268,933 | $2,018 萬 | 3.0% | +10,715+4.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 79,408 | $2,008 萬 | 2.9% | +10,974+16.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 27,814 | $1,836 萬 | 2.7% | −327−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,139 | $1,490 萬 | 2.2% | −4,229−11.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,553 | $1,436 萬 | 2.1% | +1,111+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,928 | $1,434 萬 | 2.1% | +19,131+23.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 62,328 | $1,245 萬 | 1.8% | −5,203−7.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,048 | $1,160 萬 | 1.7% | −2,487−3.1% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 209,695 | $955.6 萬 | 1.4% | +79,772+61.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 87,033 | $913.8 萬 | 1.3% | −431−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 72,981 | $870.8 萬 | 1.3% | +11,078+17.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 300,913 | $802.8 萬 | 1.2% | +136,642+83.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,253 | $788.0 萬 | 1.2% | −4,318−9.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 152,630 | $779.9 萬 | 1.1% | +39,751+35.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 178,028 | $761.6 萬 | 1.1% | −11,415−6.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 278,303 | $757.3 萬 | 1.1% | +446+0.2% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 139,962 | $737.9 萬 | 1.1% | −10,748−7.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,169 | $630.7 萬 | 0.9% | −3,665−6.7% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 93,874 | $615.0 萬 | 0.9% | +93,874 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 103,578 | $546.6 萬 | 0.8% | +19,347+23.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,514 | $486.9 萬 | 0.7% | −1,590−6.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,117 | $476.8 萬 | 0.7% | +693+2.1% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,613 | $476.0 萬 | 0.7% | −2,967−6.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 163,320 | $449.0 萬 | 0.7% | −17,511−9.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 85,978 | $403.4 萬 | 0.6% | +60.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 119,325 | $382.6 萬 | 0.6% | −15,165−11.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 66,364 | $363.9 萬 | 0.5% | −2,661−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,720 | $321.9 萬 | 0.5% | −41−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,345 | $306.2 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,814 | $292.2 萬 | 0.4% | +1,511+35.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 29,232 | $257.5 萬 | 0.4% | +30.0% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 65,994 | $251.9 萬 | 0.4% | +148+0.2% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 53,229 | $222.0 萬 | 0.3% | −683−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,392 | $214.2 萬 | 0.3% | −34−0.8% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 29,427 | $207.2 萬 | 0.3% | +1,383+4.9% | 加碼依 2 比 1 拆股換算 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,328 | $204.0 萬 | 0.3% | −739−3.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44,807 | $202.6 萬 | 0.3% | −2,992−6.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,618 | $183.7 萬 | 0.3% | −289−2.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,085 | $175.0 萬 | 0.3% | −646−11.3% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,524 | $173.2 萬 | 0.3% | −13−0.2% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 29,822 | $172.7 萬 | 0.3% | +1,634+5.8% | 加碼依 2 比 1 拆股換算 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,055 | $166.3 萬 | 0.2% | −550−3.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,600 | $155.3 萬 | 0.2% | −53,878−48.8% | 減碼 | – |
| SOSouthern Co | Stock | 17,243 | $150.4 萬 | 0.2% | −2,070−10.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,675 | $144.5 萬 | 0.2% | −125−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,329 | $142.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,890 | $136.8 萬 | 0.2% | +60+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,467 | $132.6 萬 | 0.2% | +851+11.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,907 | $130.6 萬 | 0.2% | +42+2.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,056 | $123.8 萬 | 0.2% | −91,037−54.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,371 | $115.3 萬 | 0.2% | −1,736−24.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,504 | $113.8 萬 | 0.2% | +17,360+337.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,370 | $109.8 萬 | 0.2% | −1,067−10.2% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 7,207 | $106.8 萬 | 0.2% | −6,206−46.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,805 | $103.9 萬 | 0.2% | −318−2.9% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,011 | $101.8 萬 | 0.1% | +7,915+65.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,308 | $94.8 萬 | 0.1% | −1,187−6.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,448 | $94.0 萬 | 0.1% | +8,311+161.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,388 | $93.6 萬 | 0.1% | +1,849+13.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,623 | $90.8 萬 | 0.1% | +187+7.7% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 14,705 | $83.4 萬 | 0.1% | +14,705 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,878 | $81.9 萬 | 0.1% | −90−1.5% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,024 | $81.4 萬 | 0.1% | +601+24.8% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,388 | $78.6 萬 | 0.1% | +10,017+157.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,345 | $77.8 萬 | 0.1% | +9,993+96.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $77.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,465 | $75.3 萬 | 0.1% | −171−6.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,230 | $75.1 萬 | 0.1% | −3,589−10.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 13,274 | $73.8 萬 | 0.1% | +1,314+11.0% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,688 | $73.5 萬 | 0.1% | +500+9.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,223 | $69.7 萬 | 0.1% | +251+12.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,405 | $68.9 萬 | 0.1% | +3,904+111.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,733 | $67.5 萬 | 0.1% | +453+8.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,958 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,761 | $64.9 萬 | 0.1% | −6,619−46.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,791 | $64.5 萬 | 0.1% | +914+18.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,945 | $64.4 萬 | 0.1% | +738+11.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,877 | $62.6 萬 | 0.1% | −260−1.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,623 | $61.9 萬 | 0.1% | −13,887−50.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 22,865 | $59.0 萬 | 0.1% | +4,085+21.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,675 | $58.8 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,226 | $58.4 萬 | 0.1% | +1,946+45.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,488 | $57.1 萬 | 0.1% | +4,752+127.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,271 | $55.9 萬 | 0.1% | +226+11.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,247 | $54.8 萬 | 0.1% | +2,125+29.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,791 | $52.3 萬 | 0.1% | −336−3.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,938 | $52.1 萬 | 0.1% | +2,938 | 新進 | – |
| VZVerizon Communications Inc | Stock | 12,282 | $50.0 萬 | 0.1% | −2,292−15.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,442 | $49.5 萬 | 0.1% | −11,515−50.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,514 | $48.9 萬 | 0.1% | +2,049+37.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,888 | $48.8 萬 | 0.1% | +2,764+88.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,079 | $48.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 775 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKLOOklo Inc. | COM CL A | 6,973 | $77.8 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,528 | $49.0 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,854 | $43.8 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 3,831 | $43.0 萬 | 0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,747 | $41.0 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,830 | $30.0 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 341 | $24.5 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,249 | $24.4 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,299 | $20.0 萬 | <0.1% | – |