Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 88
- 較 2023 年第 2 季 +2
- 總值
- $2.27 億
- 較 2023 年第 2 季 −$1.16 萬 (0.0%)
| 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 | 330,058 | $1,653 萬 | 7.3% | −6,786−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 37,924 | $1,262 萬 | 5.5% | +228+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,013 | $1,198 萬 | 5.3% | +636+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,538 | $1,160 萬 | 5.1% | +174+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,325 | $826.1 萬 | 3.6% | −81−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,598 | $797.6 萬 | 3.5% | +1,312+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 152,587 | $665.9 萬 | 2.9% | +1,383+0.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 28,138 | $585.6 萬 | 2.6% | +311+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,377 | $552.6 萬 | 2.4% | −123−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,176 | $433.1 萬 | 1.9% | +2,055+1.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 79,614 | $431.2 萬 | 1.9% | +91+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,786 | $427.0 萬 | 1.9% | +240+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,721 | $424.8 萬 | 1.9% | −35,694−38.6% | 減碼 | – |
| LINLinde PLC | Stock | 10,871 | $412.3 萬 | 1.8% | +71+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,329 | $408.7 萬 | 1.8% | +525+2.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 119,214 | $405.0 萬 | 1.8% | +5,084+4.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,233 | $383.2 萬 | 1.7% | −30.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,946 | $382.5 萬 | 1.7% | +98+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,542 | $381.4 萬 | 1.7% | +425+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,546 | $368.7 萬 | 1.6% | +121+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,708 | $361.5 萬 | 1.6% | +704+2.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,317 | $334.8 萬 | 1.5% | +226+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,778 | $330.6 萬 | 1.5% | +7+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,273 | $325.9 萬 | 1.4% | +2,223+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,445 | $318.9 萬 | 1.4% | +778+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,328 | $307.1 萬 | 1.4% | +10+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,625 | $304.3 萬 | 1.3% | +47+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,853 | $303.9 萬 | 1.3% | −1,052−5.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 34,865 | $298.8 萬 | 1.3% | +2,252+6.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 56,662 | $278.2 萬 | 1.2% | +56,662 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 35,500 | $267.3 萬 | 1.2% | −197−0.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 71,117 | $260.1 萬 | 1.1% | +3,125+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 80,963 | $232.0 萬 | 1.0% | −6,077−7.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,302 | $221.8 萬 | 1.0% | +486+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,680 | $221.2 萬 | 1.0% | +36,418+854.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,522 | $219.4 萬 | 1.0% | +91+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,696 | $214.9 萬 | 0.9% | +505+1.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,114 | $201.2 萬 | 0.9% | +112+0.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,318 | $186.2 萬 | 0.8% | −508−1.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,032 | $184.1 萬 | 0.8% | −343−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,230 | $184.0 萬 | 0.8% | +30+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,477 | $180.8 萬 | 0.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,145 | $180.7 萬 | 0.8% | −51−1.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 26,402 | $179.8 萬 | 0.8% | +218+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,211 | $178.5 萬 | 0.8% | +72+1.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,718 | $177.0 萬 | 0.8% | +73,718 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 10,587 | $171.8 萬 | 0.8% | +186+1.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,868 | $169.1 萬 | 0.7% | −22−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,326 | $168.5 萬 | 0.7% | +148+1.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,363 | $165.0 萬 | 0.7% | +302+2.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 12,662 | $163.8 萬 | 0.7% | −86−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,149 | $153.8 萬 | 0.7% | +144+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,191 | $134.6 萬 | 0.6% | +13,191 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,024 | $113.5 萬 | 0.5% | −589−7.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 20,236 | $108.7 萬 | 0.5% | +397+2.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,151 | $108.0 萬 | 0.5% | −5,020−70.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 73,031 | $105.2 萬 | 0.5% | +3,975+5.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,903 | $97.0 萬 | 0.4% | −1,148−3.8% | 減碼 | – |
| QLYSQualys, Inc. | COM | 5,826 | $94.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,557 | $93.5 萬 | 0.4% | −10,188−35.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,094 | $91.7 萬 | 0.4% | +52+2.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,176 | $90.4 萬 | 0.4% | −155−1.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,371 | $87.0 萬 | 0.4% | +500+2.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,148 | $83.8 萬 | 0.4% | −1,715−17.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,038 | $71.9 萬 | 0.3% | +367+2.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,262 | $69.3 萬 | 0.3% | −550−5.1% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 4,046 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,627 | $60.0 萬 | 0.3% | −133−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,616 | $55.2 萬 | 0.2% | −500−16.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,905 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,600 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,618 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,398 | $39.7 萬 | 0.2% | −227−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,111 | $38.5 萬 | 0.2% | −17−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,420 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,377 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 688 | $31.7 萬 | 0.1% | +73+11.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,542 | $29.6 萬 | 0.1% | −2,160−20.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 321 | $29.0 萬 | 0.1% | +5+1.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,452 | $27.1 萬 | 0.1% | −87−2.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,498 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,989 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 550 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 749 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $23.6 萬 | 0.1% | +4,544 | 新進 | – |
| DHRDanaher Corp | Stock | 1,070 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,450 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。