Rollins Financial Advisors, LLC
- SEC CIK
- 0001884018
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 168
- 較 2026 年第 1 季 +10
- 總值
- $7.59 億
- 較 2026 年第 1 季 +$1.27 億 (+20.0%)
| 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 | 101,334 | $7,462 萬 | 9.8% | −9,978−9.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 216,244 | $6,257 萬 | 8.2% | −2,109−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139,679 | $4,992 萬 | 6.6% | +1,196+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 183,007 | $4,362 萬 | 5.7% | −660.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,246,133 | $4,217 萬 | 5.6% | −85,015−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 104,939 | $3,914 萬 | 5.2% | +842+0.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 100,236 | $3,037 萬 | 4.0% | +21,000+26.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 304,049 | $2,739 萬 | 3.6% | +11,641+4.0% | 加碼 | – |
| BACBank of America Corp | Stock | 451,395 | $2,572 萬 | 3.4% | −3,242−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,160 | $1,836 萬 | 2.4% | +8,358+7.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 63,934 | $1,613 萬 | 2.1% | +5,073+8.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,720 | $1,449 萬 | 1.9% | −529−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,211 | $1,447 萬 | 1.9% | −79−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 88,256 | $1,426 萬 | 1.9% | +12,305+16.2% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 267,510 | $1,363 萬 | 1.8% | +11,556+4.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 87,215 | $1,260 萬 | 1.7% | +1,786+2.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 72,860 | $1,197 萬 | 1.6% | −3,079−4.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 25,568 | $1,075 萬 | 1.4% | −2,618−9.3% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 120,256 | $974.1 萬 | 1.3% | −3,382−2.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 194,882 | $926.3 萬 | 1.2% | +11,893+6.5% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 341,376 | $905.3 萬 | 1.2% | −3,414−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 43,670 | $873.8 萬 | 1.2% | +1,497+3.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 278,468 | $866.0 萬 | 1.1% | +7,615+2.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 149,420 | $757.0 萬 | 1.0% | −5,236−3.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,342 | $675.3 萬 | 0.9% | +490+8.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,415 | $636.6 萬 | 0.8% | +293+0.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 114,113 | $597.3 萬 | 0.8% | −1,102−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,747 | $587.9 萬 | 0.8% | −121−0.3% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 100,317 | $535.0 萬 | 0.7% | +43,774+77.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 153,902 | $492.0 萬 | 0.6% | −911−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,945 | $487.2 萬 | 0.6% | −1,769−4.1% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 76,699 | $476.4 萬 | 0.6% | +10,534+15.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,469 | $472.0 萬 | 0.6% | +36,216+68.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,528 | $450.5 萬 | 0.6% | −3,238−13.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 83,217 | $449.6 萬 | 0.6% | +720+0.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 119,433 | $439.0 萬 | 0.6% | +6,392+5.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 58,640 | $398.8 萬 | 0.5% | +29,310+99.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,105 | $372.4 萬 | 0.5% | +1,475+90.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,568 | $341.1 萬 | 0.4% | −106−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 20,138 | $339.2 萬 | 0.4% | +20,138 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 12,613 | $336.4 萬 | 0.4% | −1,879−13.0% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 31,746 | $307.2 萬 | 0.4% | −1,335−4.0% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 28,492 | $274.4 萬 | 0.4% | −43−0.2% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,514 | $251.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,170 | $241.6 萬 | 0.3% | +6,959+31.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,767 | $238.5 萬 | 0.3% | −79−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,963 | $232.3 萬 | 0.3% | −193−0.7% | 減碼依 6 比 1 拆股換算 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 54,228 | $227.3 萬 | 0.3% | −3,359−5.8% | 減碼 | – |
| Baron ETF Tr06829D206 | ETF | 78,829 | $208.4 萬 | 0.3% | −25,080−24.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,516 | $207.4 萬 | 0.3% | −14−0.1% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 45,918 | $200.9 萬 | 0.3% | −1,286−2.7% | 減碼 | – |
| SOSouthern Co | Stock | 19,863 | $190.1 萬 | 0.3% | +3,006+17.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 97,213 | $185.9 萬 | 0.2% | +14,480+17.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 66,246 | $184.7 萬 | 0.2% | +34,600+109.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 26,782 | $180.5 萬 | 0.2% | −2,994−10.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,549 | $173.0 萬 | 0.2% | −1,219−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,180 | $163.3 萬 | 0.2% | −3−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,609 | $162.6 萬 | 0.2% | −490−9.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,356 | $160.9 萬 | 0.2% | +2,421+82.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,619 | $151.5 萬 | 0.2% | −56−3.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,497 | $150.7 萬 | 0.2% | −105−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,270 | $146.1 萬 | 0.2% | +367+4.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 11,427 | $144.6 萬 | 0.2% | +2,045+21.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,562 | $143.6 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 3,495 | $132.0 萬 | 0.2% | +311+9.8% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 7,725 | $127.8 萬 | 0.2% | +1,843+31.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,351 | $126.3 萬 | 0.2% | +2,749+25.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,554 | $125.2 萬 | 0.2% | +10,316+165.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,419 | $124.9 萬 | 0.2% | +2,878+51.9% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 12,780 | $120.8 萬 | 0.2% | −938−6.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,781 | $116.8 萬 | 0.2% | +50+2.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,991 | $110.8 萬 | 0.1% | −1,841−14.3% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 20,524 | $109.2 萬 | 0.1% | −19,074−48.2% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,487 | $108.1 萬 | 0.1% | −2,361−26.7% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,399 | $101.0 萬 | 0.1% | +1,322+9.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,343 | $97.8 萬 | 0.1% | −592−3.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,571 | $95.3 萬 | 0.1% | +3,919+45.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,147 | $93.6 萬 | 0.1% | −71−0.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,799 | $89.5 萬 | 0.1% | −79−1.3% | 減碼 | – |
| SNDKSandisk Corp | COM | 391 | $88.9 萬 | 0.1% | +391 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,588 | $88.3 萬 | 0.1% | +594+29.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,185 | $88.1 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 42,406 | $87.8 萬 | 0.1% | +9,773+29.9% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,300 | $86.7 萬 | 0.1% | +295+5.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,553 | $86.1 萬 | 0.1% | −3,396−48.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 14,174 | $85.5 萬 | 0.1% | +830+6.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,931 | $85.2 萬 | 0.1% | −2,426−16.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,457 | $82.3 萬 | 0.1% | +656+36.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,776 | $77.8 萬 | 0.1% | +3,334+44.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,884 | $76.2 萬 | 0.1% | +3,760+61.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,525 | $73.6 萬 | 0.1% | +918+9.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,669 | $72.1 萬 | 0.1% | +199+8.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 922 | $70.4 萬 | 0.1% | +265+40.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,958 | $70.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,158 | $69.7 萬 | 0.1% | +138+2.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,877 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,451 | $68.7 萬 | 0.1% | −4,997−37.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 594 | $68.5 萬 | 0.1% | +594 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,540 | $64.0 萬 | 0.1% | +321+26.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,797 | $63.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,874 | $48.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,395 | $34.8 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,785 | $33.5 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,501 | $33.5 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,637 | $27.6 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,681 | $27.6 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,475 | $26.6 萬 | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,938 | $23.9 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 259 | $22.4 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,711 | $22.1 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 11,441 | $21.6 萬 | <0.1% | 歷史 |