Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 84
- 較 2022 年第 3 季 +5
- 總值
- $2.07 億
- 較 2022 年第 3 季 +$384.1 萬 (+1.9%)
| 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 | 342,267 | $1,715 萬 | 8.3% | +32,292+10.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 86,080 | $1,077 萬 | 5.2% | +1,674+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,500 | $946.3 萬 | 4.6% | +1,244+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,886 | $746.2 萬 | 3.6% | −3,903−8.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 82,816 | $742.9 萬 | 3.6% | +1,098+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,580 | $689.3 萬 | 3.3% | −27,044−22.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,390 | $651.5 萬 | 3.1% | +323+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 64,289 | $551.7 萬 | 2.7% | −1,893−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,536 | $507.2 萬 | 2.4% | +1,055+2.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 28,532 | $489.4 萬 | 2.4% | +270+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,341 | $406.1 萬 | 2.0% | +127+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,601 | $403.2 萬 | 1.9% | +1,292+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,865 | $401.3 萬 | 1.9% | −33,191−24.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 81,093 | $388.8 萬 | 1.9% | +728+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,526 | $363.5 萬 | 1.8% | +215+1.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 29,077 | $353.4 萬 | 1.7% | +274+1.0% | 加碼 | – |
| LINLinde PLC | SHS | 10,687 | $340.2 萬 | 1.6% | +129+1.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 104,689 | $339.4 萬 | 1.6% | +15,378+17.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,670 | $337.1 萬 | 1.6% | +22+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,922 | $331.5 萬 | 1.6% | +658+2.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,311 | $317.6 萬 | 1.5% | +111+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,292 | $298.0 萬 | 1.4% | +2,986+17.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,383 | $276.1 萬 | 1.3% | +8,440+70.7% | 加碼 | – |
| MASMasco Corp | COM | 58,154 | $275.8 萬 | 1.3% | −362−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,694 | $272.5 萬 | 1.3% | +12,694 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,917 | $268.2 萬 | 1.3% | +26+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,839 | $267.0 萬 | 1.3% | −22,974−30.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 29,351 | $261.1 萬 | 1.3% | −2,763−8.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 89,010 | $257.4 萬 | 1.2% | −126,401−58.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 32,381 | $253.4 萬 | 1.2% | −5,852−15.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 35,341 | $243.4 萬 | 1.2% | +35,341 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,231 | $237.0 萬 | 1.1% | +1,774+10.2% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 11,616 | $233.3 萬 | 1.1% | −2,079−15.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,448 | $227.3 萬 | 1.1% | +20,448 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,853 | $226.1 萬 | 1.1% | +191+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,269 | $225.7 萬 | 1.1% | +30,269 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 21,888 | $225.7 萬 | 1.1% | +12,227+126.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,490 | $218.7 萬 | 1.1% | +2,236+52.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,164 | $217.9 萬 | 1.1% | −877−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,872 | $216.1 萬 | 1.0% | −13,964−20.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,382 | $210.5 萬 | 1.0% | +53+1.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 13,078 | $200.6 萬 | 1.0% | −40−0.3% | 減碼 | – |
| GSKGSK plc | ADR | 55,603 | $196.2 萬 | 0.9% | −11,440−17.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,377 | $183.1 萬 | 0.9% | −50−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,041 | $170.9 萬 | 0.8% | +1,374+9.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,872 | $169.5 萬 | 0.8% | +18,227+109.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,220 | $160.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,309 | $158.2 萬 | 0.8% | −122−0.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 27,057 | $151.5 萬 | 0.7% | +714+2.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 14,766 | $125.5 萬 | 0.6% | +374+2.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,069 | $125.3 萬 | 0.6% | −185−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,900 | $123.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 66,022 | $123.7 萬 | 0.6% | +3,777+6.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,881 | $116.2 萬 | 0.6% | +341+2.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,680 | $112.2 萬 | 0.5% | +4,002+14.0% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 9,612 | $109.6 萬 | 0.5% | +659+7.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,855 | $100.9 萬 | 0.5% | +1,461+22.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,077 | $99.2 萬 | 0.5% | +694+7.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,456 | $93.1 萬 | 0.4% | −5,321−31.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,910 | $84.2 萬 | 0.4% | +20,910 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,151 | $82.8 萬 | 0.4% | −301−2.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,333 | $82.6 萬 | 0.4% | +1,333+66.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,062 | $78.9 萬 | 0.4% | +16+0.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,743 | $77.7 萬 | 0.4% | +2,720+265.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,954 | $72.2 萬 | 0.3% | −13,544−47.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,795 | $66.0 萬 | 0.3% | +1,095+40.6% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 5,826 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,975 | $59.6 萬 | 0.3% | +6,975 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,046 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,618 | $52.1 萬 | 0.3% | −1,267−32.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,421 | $45.4 萬 | 0.2% | +5,421 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,973 | $44.4 萬 | 0.2% | +4,023+50.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,429 | $44.3 萬 | 0.2% | −35−2.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,773 | $40.3 萬 | 0.2% | −132−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,440 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,377 | $28.5 萬 | 0.1% | +3,377 | 新進 | – |
| DHRDanaher Corp | Stock | 1,070 | $28.1 萬 | 0.1% | −250−18.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,562 | $27.6 萬 | 0.1% | +116+3.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,498 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,989 | $23.2 萬 | 0.1% | −50−2.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,450 | $21.3 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,459 | $20.7 萬 | 0.1% | +1,459 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 30,938 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 42,173 | $161.6 萬 | 0.8% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,346 | $144.9 萬 | 0.7% | 歷史 |
| CHWYChewy, Inc. | CL A | 30,219 | $114.7 萬 | 0.6% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13,439 | $69.3 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,040 | $13.8 萬 | 0.1% | 歷史 |