Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 84
- 較 2022 年第 1 季 −7
- 總值
- $2.29 億
- 較 2022 年第 1 季 −$2,575 萬 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 533,888 | $1,569 萬 | 6.8% | +262,848+97.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 308,171 | $1,542 萬 | 6.7% | −8,404−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 83,788 | $1,232 萬 | 5.4% | +1,380+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,317 | $998.8 萬 | 4.4% | +716+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,022 | $966.6 萬 | 4.2% | +43+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,207 | $879.4 萬 | 3.8% | +714+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,573 | $791.0 萬 | 3.4% | +713+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,085 | $762.6 萬 | 3.3% | +7,612+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 64,699 | $747.5 萬 | 3.3% | +479+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,734 | $538.9 萬 | 2.3% | +4,544+3.6% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 28,156 | $425.0 萬 | 1.9% | +1,042+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 81,363 | $412.2 萬 | 1.8% | −15,515−16.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 29,384 | $399.7 萬 | 1.7% | +1,016+3.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,103 | $393.3 萬 | 1.7% | +251+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,026 | $362.9 萬 | 1.6% | +533+2.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 27,615 | $362.0 萬 | 1.6% | +889+3.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,309 | $349.5 萬 | 1.5% | +110+0.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 81,907 | $346.8 萬 | 1.5% | +11,331+16.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,957 | $345.2 萬 | 1.5% | +382+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,269 | $343.9 萬 | 1.5% | +2,693+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,064 | $340.6 萬 | 1.5% | +1,199+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,411 | $335.3 萬 | 1.5% | +304+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,613 | $304.0 萬 | 1.3% | −61−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,993 | $302.4 萬 | 1.3% | +447+2.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 57,481 | $302.1 萬 | 1.3% | +793+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,818 | $291.8 萬 | 1.3% | +89+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,179 | $289.3 萬 | 1.3% | +1,767+6.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 39,354 | $289.0 萬 | 1.3% | +13,368+51.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,286 | $285.8 萬 | 1.2% | +725+4.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,047 | $283.3 萬 | 1.2% | +251+3.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 10,320 | $282.4 萬 | 1.2% | +239+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,679 | $270.8 萬 | 1.2% | +584+2.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,929 | $254.8 萬 | 1.1% | +580+4.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,045 | $226.5 萬 | 1.0% | +502+3.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 12,679 | $217.8 萬 | 0.9% | +332+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,155 | $209.7 萬 | 0.9% | +144+2.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 13,081 | $198.6 萬 | 0.9% | +80+0.6% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 34,588 | $191.8 萬 | 0.8% | +1,221+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,067 | $186.2 萬 | 0.8% | +880+4.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,413 | $182.0 萬 | 0.8% | −500−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 704 | $168.1 萬 | 0.7% | +16+2.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,330 | $167.8 萬 | 0.7% | −520−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,235 | $164.6 萬 | 0.7% | +1,358+47.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,919 | $159.5 萬 | 0.7% | +1,007+17.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,030 | $156.9 萬 | 0.7% | +325+8.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,146 | $156.7 萬 | 0.7% | +301+5.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,880 | $155.3 萬 | 0.7% | +142+1.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,224 | $148.3 萬 | 0.6% | −425−1.4% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 14,177 | $130.6 萬 | 0.6% | +237+1.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 29,570 | $130.5 萬 | 0.6% | +1,373+4.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 26,008 | $127.6 萬 | 0.6% | +431+1.7% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 27,852 | $124.2 萬 | 0.5% | +775+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,210 | $122.3 萬 | 0.5% | +86+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 38,782 | $121.8 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 57,835 | $120.3 萬 | 0.5% | +5,026+9.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,398 | $117.4 萬 | 0.5% | +1,066+12.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,693 | $113.4 萬 | 0.5% | +477+5.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,302 | $99.2 萬 | 0.4% | +4,302 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 13,386 | $96.2 萬 | 0.4% | +321+2.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,264 | $91.7 萬 | 0.4% | +124+2.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,076 | $91.2 萬 | 0.4% | +543+3.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,395 | $91.1 萬 | 0.4% | +954+3.5% | 加碼 | – |
| AZPNAspen Technology, Inc. | COM | 4,575 | $85.8 萬 | 0.4% | +4,575 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,350 | $82.7 萬 | 0.4% | +151+1.3% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 12,374 | $82.2 萬 | 0.4% | +709+6.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,080 | $81.3 萬 | 0.4% | −35−1.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,138 | $80.3 萬 | 0.3% | +192+2.1% | 加碼 | – |
| QLYSQualys, Inc. | COM | 5,826 | $77.1 萬 | 0.3% | −1,424−19.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,850 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,046 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,000 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,190 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,464 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,810 | $40.1 萬 | 0.2% | +110+4.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,359 | $38.0 萬 | 0.2% | −37−0.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,320 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,440 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,766 | $32.0 萬 | 0.1% | +30+0.4% | 加碼 | – |
| ZUOZuora Inc | COM CL A | 30,938 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 550 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,329 | $24.3 萬 | 0.1% | +126+3.9% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,405 | $23.7 萬 | 0.1% | −200−7.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,445 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,006 | $21.1 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 35,378 | $232.1 萬 | 0.9% | 歷史 |
| AZPNASPENTECH Corp | COM | 11,323 | $189.0 萬 | 0.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 32,324 | $157.5 萬 | 0.6% | 歷史 |
| ENVEnvestnet, Inc. | COM | 19,301 | $143.4 萬 | 0.6% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $33.3 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,900 | $26.5 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 360 | $22.6 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 5,533 | $20.7 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 760 | $20.3 萬 | 0.1% | 歷史 |