Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 55
- 較 2023 年第 3 季 −33
- 總值
- $6.13 億
- 較 2023 年第 3 季 +$3.85 億 (+169.5%)
| 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 | 335,553 | $5,067 萬 | 8.3% | +5,495+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,540 | $4,332 萬 | 7.1% | −384−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,106 | $3,681 萬 | 6.0% | −907−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,494 | $3,513 萬 | 5.7% | −1,044−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,515 | $2,840 萬 | 4.6% | +2,917+6.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,861 | $2,833 萬 | 4.6% | −1,464−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 152,781 | $2,173 萬 | 3.5% | +194+0.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 27,632 | $2,039 萬 | 3.3% | −506−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,067 | $1,894 萬 | 3.1% | −310−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,807 | $1,470 萬 | 2.4% | +11,631+10.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 132,795 | $1,457 萬 | 2.4% | +13,581+11.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 22,882 | $1,425 萬 | 2.3% | +340+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,818 | $1,411 萬 | 2.3% | +32+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,534 | $1,399 萬 | 2.3% | +826+2.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,602 | $1,393 萬 | 2.3% | +273+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,859 | $1,323 萬 | 2.2% | −12−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,221 | $1,307 萬 | 2.1% | −500−0.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 106,835 | $1,215 萬 | 2.0% | +2,562+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,928 | $1,194 萬 | 1.9% | −686−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,094 | $1,178 萬 | 1.9% | −139−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,478 | $1,175 萬 | 1.9% | +23,798+58.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,327 | $1,131 萬 | 1.8% | +100.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,224 | $1,094 萬 | 1.8% | −104−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,413 | $1,001 萬 | 1.6% | −440−2.5% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 62,865 | $934.2 萬 | 1.5% | +6,203+10.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 34,768 | $933.0 萬 | 1.5% | −97−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,476 | $852.9 萬 | 1.4% | −46−0.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 35,298 | $802.3 萬 | 1.3% | −202−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 39,555 | $728.0 萬 | 1.2% | +1,859+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 81,103 | $708.0 萬 | 1.2% | +140+0.2% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 10,586 | $642.6 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,341 | $638.2 萬 | 1.0% | +864+4.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,829 | $569.1 萬 | 0.9% | −1,489−5.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 13,005 | $561.6 萬 | 0.9% | −109−0.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,134 | $538.4 萬 | 0.9% | +416+0.6% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 15,270 | $537.3 萬 | 0.9% | −93−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,115 | $512.0 萬 | 0.8% | −1,917−13.7% | 減碼 | – |
| SHELShell plc | ADR | 26,574 | $503.8 萬 | 0.8% | +172+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,417 | $486.6 萬 | 0.8% | −1,813−13.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,537 | $459.9 萬 | 0.8% | +211+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,254 | $448.0 萬 | 0.7% | +105+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,653 | $433.8 萬 | 0.7% | +462+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,456 | $400.5 萬 | 0.7% | +220+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 77,947 | $379.5 萬 | 0.6% | +4,916+6.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,852 | $326.1 萬 | 0.5% | −51−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,570 | $282.6 萬 | 0.5% | −801−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,057 | $275.0 萬 | 0.4% | −500−2.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,765 | $265.4 萬 | 0.4% | −411−3.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,325 | $224.8 萬 | 0.4% | +63+0.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,038 | $218.9 萬 | 0.4% | 00.0% | 不變 | – |
| ZUOZuora Inc | COM CL A | 23,438 | $59.6 萬 | 0.1% | +23,438 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $25.4 萬 | <0.1% | +44,553 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 46,432 | – | – | +1,987+4.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,097 | – | – | +1,795+8.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 80,437 | – | – | +9,320+13.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（35 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 6,946 | $382.5 萬 | 1.7% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,546 | $368.7 萬 | 1.6% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,778 | $330.6 萬 | 1.5% | 歷史 |
| INTUIntuit Inc. | Stock | 5,625 | $304.3 萬 | 1.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,145 | $180.7 萬 | 0.8% | 歷史 |
| FDXFedEx Corp | Stock | 7,211 | $178.5 萬 | 0.8% | 歷史 |
| ILMNIllumina, Inc. | COM | 12,868 | $169.1 萬 | 0.7% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 12,662 | $163.8 萬 | 0.7% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,024 | $113.5 萬 | 0.5% | – |
| ROPRoper Technologies Inc | Stock | 2,151 | $108.0 萬 | 0.5% | 歷史 |
| QLYSQualys, Inc. | COM | 5,826 | $94.6 萬 | 0.4% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,094 | $91.7 萬 | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,148 | $83.8 萬 | 0.4% | – |
| SNOWSnowflake Inc. | Stock | 4,046 | $65.6 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 3,627 | $60.0 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,616 | $55.2 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,905 | $54.7 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,600 | $54.0 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,618 | $51.9 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,398 | $39.7 萬 | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,111 | $38.5 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,420 | $34.4 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,377 | $32.3 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 688 | $31.7 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,542 | $29.6 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 321 | $29.0 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,452 | $27.1 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,498 | $25.9 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,989 | $25.1 萬 | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 550 | $25.0 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 749 | $24.1 萬 | 0.1% | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $23.6 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 1,070 | $22.5 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,450 | $22.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $20.0 萬 | 0.1% | – |