Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 86
- 較 2023 年第 1 季 +2
- 總值
- $2.27 億
- 較 2023 年第 1 季 +$942.8 萬 (+4.3%)
| 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 | 336,844 | $1,689 萬 | 7.4% | −1,965−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 66,377 | $1,288 萬 | 5.7% | −19,525−22.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,696 | $1,284 萬 | 5.6% | −2,251−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,364 | $996.4 萬 | 4.4% | −1,692−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,286 | $821.1 萬 | 3.6% | −171−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 62,406 | $813.5 萬 | 3.6% | −2,803−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,415 | $699.2 萬 | 3.1% | +1,422+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,204 | $698.3 萬 | 3.1% | −3,197−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,500 | $545.4 萬 | 2.4% | −649−1.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 27,827 | $532.2 萬 | 2.3% | −945−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,121 | $439.8 萬 | 1.9% | +3,390+3.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 22,117 | $428.9 萬 | 1.9% | +8,868+66.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,546 | $416.7 萬 | 1.8% | −469−2.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,800 | $411.6 萬 | 1.8% | −62−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,523 | $411.5 萬 | 1.8% | −2,434−3.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 114,130 | $406.9 萬 | 1.8% | +6,140+5.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,236 | $398.1 萬 | 1.8% | −798−3.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,804 | $392.7 萬 | 1.7% | +1,297+6.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,425 | $387.4 萬 | 1.7% | −37−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,667 | $384.7 萬 | 1.7% | −84−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,004 | $381.0 萬 | 1.7% | +325+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,050 | $379.5 萬 | 1.7% | +45,412+80.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,171 | $344.8 萬 | 1.5% | −289−3.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,091 | $339.8 萬 | 1.5% | +214+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,848 | $334.9 萬 | 1.5% | +60+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,905 | $328.7 萬 | 1.4% | −462−2.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,318 | $320.5 萬 | 1.4% | −304−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,771 | $310.7 萬 | 1.4% | −278−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,613 | $291.2 萬 | 1.3% | +1,939+6.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,578 | $255.6 萬 | 1.1% | +117+2.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 35,697 | $255.0 萬 | 1.1% | −348−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 87,040 | $250.6 萬 | 1.1% | −2,450−2.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 37,191 | $248.2 萬 | 1.1% | +5,899+18.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 67,992 | $242.3 萬 | 1.1% | +5,699+9.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,890 | $241.7 萬 | 1.1% | +227+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,816 | $240.2 萬 | 1.1% | +105+0.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,002 | $225.6 萬 | 1.0% | −431−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,431 | $220.4 萬 | 1.0% | −329−3.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,477 | $194.1 萬 | 0.9% | +100+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,375 | $190.8 萬 | 0.8% | −2,694−15.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,196 | $186.0 萬 | 0.8% | −24−0.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 12,748 | $181.2 萬 | 0.8% | −523−3.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,826 | $181.1 萬 | 0.8% | −7,283−20.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 7,139 | $177.0 萬 | 0.8% | −34−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,005 | $166.8 萬 | 0.7% | −16−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,178 | $162.8 萬 | 0.7% | −1,050−6.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 26,184 | $158.1 萬 | 0.7% | −900−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,200 | $158.0 萬 | 0.7% | −700−5.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,745 | $145.6 萬 | 0.6% | −200−0.7% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 15,061 | $135.4 萬 | 0.6% | −145−1.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,401 | $130.2 萬 | 0.6% | +350+3.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,613 | $129.3 萬 | 0.6% | −257−3.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 19,839 | $112.4 萬 | 0.5% | +276+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 69,056 | $110.1 萬 | 0.5% | −619−0.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,863 | $105.8 萬 | 0.5% | −248−2.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,051 | $101.3 萬 | 0.4% | −2,952−8.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,331 | $91.9 萬 | 0.4% | −75−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,871 | $91.4 萬 | 0.4% | −39−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,042 | $91.0 萬 | 0.4% | −20−1.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,812 | $80.2 萬 | 0.4% | −368−3.3% | 減碼 | – |
| QLYSQualys, Inc. | COM | 5,826 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,046 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,671 | $70.5 萬 | 0.3% | −264−1.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,116 | $63.8 萬 | 0.3% | −500−13.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,760 | $59.2 萬 | 0.3% | −86−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,618 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,600 | $59.0 萬 | 0.3% | −300−10.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,905 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,702 | $40.3 萬 | 0.2% | −857−7.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,128 | $38.5 萬 | 0.2% | −286−20.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,625 | $37.5 萬 | 0.2% | −174−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,420 | $36.2 萬 | 0.2% | −20−0.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,377 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,262 | $31.6 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,539 | $29.3 萬 | 0.1% | −68−1.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,498 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 316 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 615 | $26.0 萬 | 0.1% | −1,545−71.5% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 23,438 | $25.7 萬 | 0.1% | −2,500−9.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,070 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,450 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,989 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 749 | $21.5 萬 | 0.1% | +749 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $21.0 萬 | 0.1% | +956 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 550 | $20.2 萬 | 0.1% | +550 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 30,842 | $42.5 萬 | 0.2% | – |