Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位。
- 持股檔數
- 91
- 2021 年第 2 季沒有申報
- 總值
- $2.53 億
- 2021 年第 2 季沒有申報
Roberts Wealth Advisors, LLC 沒有申報 2021 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 327,301 | $1,660 萬 | 6.6% | – | – | – |
| AAPLApple Inc. | Stock | 83,175 | $1,177 萬 | 4.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,955 | $1,054 萬 | 4.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,030 | $1,044 萬 | 4.1% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 332,324 | $1,018 萬 | 4.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,046 | $1,001 萬 | 4.0% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,828 | $938.1 萬 | 3.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,131 | $855.7 萬 | 3.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,374 | $774.4 萬 | 3.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,519 | $564.5 萬 | 2.2% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 27,327 | $527.1 萬 | 2.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,035 | $505.3 萬 | 2.0% | – | – | – |
| TTTrane Technologies plc | SHS | 26,321 | $454.4 萬 | 1.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 34,876 | $437.2 萬 | 1.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 25,519 | $431.7 萬 | 1.7% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 10,522 | $426.8 萬 | 1.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,094 | $419.6 萬 | 1.7% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 56,865 | $414.2 萬 | 1.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,954 | $392.4 萬 | 1.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 30,202 | $389.5 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,464 | $384.1 萬 | 1.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,592 | $376.6 萬 | 1.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,303 | $360.8 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 15,562 | $346.6 萬 | 1.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 23,934 | $334.6 萬 | 1.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 61,721 | $333.4 萬 | 1.3% | – | – | 歷史 |
| MASMasco Corp | COM | 56,574 | $314.3 萬 | 1.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 16,105 | $312.7 萬 | 1.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,619 | $295.3 萬 | 1.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 9,459 | $277.5 萬 | 1.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 30,698 | $267.5 萬 | 1.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 4,941 | $266.6 萬 | 1.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,237 | $263.5 萬 | 1.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,730 | $257.5 萬 | 1.0% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 64,328 | $245.8 萬 | 1.0% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,079 | $240.1 萬 | 1.0% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,494 | $238.0 萬 | 0.9% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 11,930 | $230.2 萬 | 0.9% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 40,437 | $223.3 萬 | 0.9% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 31,939 | $217.2 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,154 | $216.7 萬 | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,593 | $203.0 萬 | 0.8% | – | – | – |
| KKellanova | Stock | 31,709 | $202.7 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 737 | $197.0 萬 | 0.8% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,584 | $196.2 萬 | 0.8% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 42,212 | $183.4 萬 | 0.7% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 12,755 | $177.5 萬 | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,068 | $176.6 萬 | 0.7% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 24,325 | $165.7 萬 | 0.7% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 23,102 | $157.0 萬 | 0.6% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 38,136 | $147.6 萬 | 0.6% | – | – | – |
| ENVEnvestnet, Inc. | COM | 18,106 | $145.3 萬 | 0.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 30,675 | $142.4 萬 | 0.6% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13,396 | $140.1 萬 | 0.6% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,971 | $139.7 萬 | 0.6% | – | – | – |
| AZPNASPENTECH Corp | COM | 11,357 | $139.5 萬 | 0.6% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,046 | $122.4 萬 | 0.5% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,257 | $122.2 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 15,351 | $115.3 萬 | 0.5% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 25,245 | $111.8 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,587 | $111.0 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,900 | $105.9 萬 | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,217 | $95.5 萬 | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,326 | $95.0 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 33,108 | $89.4 萬 | 0.4% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,475 | $82.9 萬 | 0.3% | – | – | – |
| QLYSQualys, Inc. | COM | 7,432 | $82.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,015 | $79.5 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,863 | $78.4 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 3,481 | $76.3 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,059 | $76.1 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,803 | $75.3 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,805 | $72.0 萬 | 0.3% | – | – | – |
| ZUOZuora Inc | COM CL A | 40,938 | $67.9 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,420 | $63.0 萬 | 0.2% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $50.3 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,000 | $47.9 萬 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 620 | $45.1 萬 | 0.2% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 5,533 | $40.9 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,320 | $40.2 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $40.1 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,356 | $34.0 萬 | 0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,339 | $32.6 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,350 | $30.6 萬 | 0.1% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,646 | $30.1 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,653 | $29.4 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 844 | $28.6 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,583 | $26.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,311 | $24.5 萬 | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,073 | $24.3 萬 | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 678 | $21.2 萬 | 0.1% | – | – | 歷史 |