Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 84
- 較 2022 年第 4 季 0
- 總值
- $2.18 億
- 較 2022 年第 4 季 +$1,081 萬 (+5.2%)
| 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 | 338,809 | $1,701 萬 | 7.8% | −3,458−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 85,902 | $1,423 萬 | 6.5% | −178−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,947 | $1,147 萬 | 5.3% | +447+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,056 | $883.6 萬 | 4.1% | +1,240+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,457 | $772.4 萬 | 3.5% | +571+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,401 | $703.0 萬 | 3.2% | +110.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,993 | $695.5 萬 | 3.2% | −587−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 65,209 | $677.8 萬 | 3.1% | +920+1.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 28,772 | $500.0 萬 | 2.3% | +240+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,149 | $489.9 萬 | 2.2% | +613+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,462 | $429.9 萬 | 2.0% | +121+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,731 | $425.3 萬 | 2.0% | +2,866+2.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 81,957 | $424.7 萬 | 1.9% | +864+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,015 | $410.1 萬 | 1.9% | +489+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,034 | $406.1 萬 | 1.9% | +433+1.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,862 | $388.6 萬 | 1.8% | +175+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,679 | $387.4 萬 | 1.8% | +757+2.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 107,990 | $379.2 萬 | 1.7% | +3,301+3.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 21,507 | $359.3 萬 | 1.6% | +1,215+6.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,751 | $347.7 萬 | 1.6% | +11,370+35.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,460 | $326.0 萬 | 1.5% | +149+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,622 | $313.3 萬 | 1.4% | −48−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,674 | $305.4 萬 | 1.4% | +1,323+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,049 | $301.1 萬 | 1.4% | +132+2.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,663 | $291.5 萬 | 1.3% | +1,047+9.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,367 | $290.4 萬 | 1.3% | +136+0.7% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 22,877 | $278.3 萬 | 1.3% | +989+4.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,249 | $269.6 萬 | 1.2% | +555+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 89,490 | $261.8 萬 | 1.2% | +480+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,788 | $261.4 萬 | 1.2% | +298+4.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 36,045 | $253.1 萬 | 1.2% | +704+2.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,433 | $245.8 萬 | 1.1% | +580+4.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,461 | $240.2 萬 | 1.1% | +79+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,292 | $235.5 萬 | 1.1% | +1,023+3.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 62,293 | $227.7 萬 | 1.0% | +6,690+12.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,711 | $225.4 萬 | 1.0% | +263+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,638 | $224.6 萬 | 1.0% | +2,766+5.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,069 | $223.5 萬 | 1.0% | −3,314−16.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,760 | $212.2 萬 | 1.0% | −5,404−33.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,109 | $205.0 萬 | 0.9% | +237+0.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 13,271 | $195.2 萬 | 0.9% | +193+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,228 | $186.7 萬 | 0.9% | +187+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,377 | $183.8 萬 | 0.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,220 | $172.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 7,173 | $162.5 萬 | 0.7% | +104+1.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 27,084 | $161.1 萬 | 0.7% | +27+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,945 | $146.7 萬 | 0.7% | −23,894−45.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,900 | $145.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 69,675 | $136.8 萬 | 0.6% | +3,653+5.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,021 | $131.8 萬 | 0.6% | +140+1.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,051 | $119.7 萬 | 0.5% | +439+4.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,206 | $118.0 萬 | 0.5% | +440+3.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,870 | $116.4 萬 | 0.5% | +15+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,003 | $105.3 萬 | 0.5% | +323+1.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,111 | $100.2 萬 | 0.5% | +34+0.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 19,563 | $97.8 萬 | 0.4% | +254+1.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,406 | $93.8 萬 | 0.4% | −50−0.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,910 | $86.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,062 | $84.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,180 | $83.8 萬 | 0.4% | +29+0.3% | 加碼 | – |
| QLYSQualys, Inc. | COM | 5,826 | $74.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,935 | $72.9 萬 | 0.3% | −19−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,616 | $70.8 萬 | 0.3% | −127−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,846 | $65.0 萬 | 0.3% | +51+1.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,046 | $62.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,900 | $59.5 萬 | 0.3% | −433−13.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,160 | $59.3 萬 | 0.3% | +2,160 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,905 | $56.7 萬 | 0.3% | −70−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,618 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,414 | $43.7 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,559 | $42.8 萬 | 0.2% | −414−3.5% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 30,842 | $42.5 萬 | 0.2% | +1,765+6.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,799 | $40.8 萬 | 0.2% | +26+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,440 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,248 | $32.8 萬 | 0.2% | −1,173−21.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,377 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,498 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,607 | $28.9 萬 | 0.1% | +45+1.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,070 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 25,938 | $24.2 萬 | 0.1% | −5,000−16.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,450 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,989 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 316 | $20.0 萬 | 0.1% | +316 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。