Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 94
- 較 2023 年第 4 季 +39
- 總值
- $2.68 億
- 較 2023 年第 4 季 −$3.45 億 (−56.3%)
| 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 | 333,152 | $1,676 萬 | 6.3% | −2,401−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 37,694 | $1,559 萬 | 5.8% | +154+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,135 | $1,284 萬 | 4.8% | +641+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,714 | $1,135 萬 | 4.2% | −392−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,697 | $1,019 萬 | 3.8% | +2,182+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 54,953 | $1,009 萬 | 3.8% | −5,908−9.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,180 | $769.4 萬 | 2.9% | −1,452−5.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,834 | $743.9 萬 | 2.8% | +1,053+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,920 | $675.2 萬 | 2.5% | −147−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,113 | $579.4 萬 | 2.2% | +579+1.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 111,967 | $552.5 萬 | 2.1% | +49,102+78.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,714 | $540.4 萬 | 2.0% | +8,907+7.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 140,597 | $528.9 萬 | 2.0% | +7,802+5.9% | 加碼 | – |
| VVisa Inc. | Stock | 18,116 | $491.5 萬 | 1.8% | +298+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,969 | $487.9 萬 | 1.8% | +110+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,729 | $444.1 萬 | 1.7% | +3,894+3.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,926 | $442.2 萬 | 1.7% | +7,926 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,868 | $425.1 萬 | 1.6% | +986+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,362 | $416.4 萬 | 1.6% | +1,884+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,674 | $414.2 萬 | 1.5% | +1,906+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,740 | $412.3 萬 | 1.5% | +5,740 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,442 | $411.0 萬 | 1.5% | +348+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,409 | $400.6 萬 | 1.5% | −3,812−6.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 79,439 | $383.2 萬 | 1.4% | +511+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,569 | $381.6 萬 | 1.4% | +1,137+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,418 | $365.7 萬 | 1.4% | +816+3.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,643 | $345.4 萬 | 1.3% | +5,643 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,730 | $344.8 萬 | 1.3% | +403+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,986 | $342.3 萬 | 1.3% | −427−2.5% | 減碼 | – |
| GSKGSK plc | ADR | 82,353 | $333.5 萬 | 1.2% | +1,916+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,009 | $329.5 萬 | 1.2% | +7,009 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,633 | $325.5 萬 | 1.2% | −591−5.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,515 | $303.4 萬 | 1.1% | −71−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,928 | $301.9 萬 | 1.1% | +831+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,896 | $297.0 萬 | 1.1% | +18,243+133.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 69,365 | $293.0 萬 | 1.1% | +69,365 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,450 | $285.2 萬 | 1.1% | −26−0.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 36,478 | $267.9 萬 | 1.0% | +1,180+3.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,038 | $267.0 萬 | 1.0% | +2,483+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 83,114 | $238.7 萬 | 0.9% | +2,011+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,181 | $209.0 萬 | 0.8% | −160−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,118 | $207.7 萬 | 0.8% | +4,118 | 新進 | 歷史 |
| SHELShell plc | ADR | 27,376 | $196.9 萬 | 0.7% | +802+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,412 | $196.4 萬 | 0.7% | +875+5.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,614 | $187.0 萬 | 0.7% | +609+4.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,134 | $185.3 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 11,417 | $176.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,655 | $173.9 萬 | 0.6% | −4,174−16.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,501 | $173.8 萬 | 0.6% | +247+1.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,280 | $170.2 萬 | 0.6% | +165+1.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 5,901 | $168.7 萬 | 0.6% | +5,901 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 44,237 | $162.2 萬 | 0.6% | +44,237 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,595 | $159.4 萬 | 0.6% | +325+2.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,804 | $154.8 萬 | 0.6% | +5,804 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,521 | $153.3 萬 | 0.6% | +1,065+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,013 | $137.4 萬 | 0.5% | +53,013 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 82,700 | $134.3 萬 | 0.5% | +4,753+6.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 25,143 | $131.0 萬 | 0.5% | +25,143 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,626 | $115.4 萬 | 0.4% | +6,626 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,646 | $114.2 萬 | 0.4% | −206−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,177 | $110.4 萬 | 0.4% | +2,177 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,080 | $98.6 萬 | 0.4% | +8,080 | 新進 | – |
| QLYSQualys, Inc. | COM | 5,326 | $86.3 萬 | 0.3% | +5,326 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 999 | $85.9 萬 | 0.3% | +999 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,518 | $85.1 萬 | 0.3% | −2,052−10.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,296 | $83.6 萬 | 0.3% | −469−4.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,464 | $76.5 萬 | 0.3% | +139+1.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,958 | $71.6 萬 | 0.3% | −80−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,090 | $66.2 萬 | 0.2% | −4,967−27.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,300 | $56.5 萬 | 0.2% | +2,300 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,559 | $56.1 萬 | 0.2% | +3,559 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,316 | $54.2 萬 | 0.2% | +2,316 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,883 | $50.5 萬 | 0.2% | +6,883 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,118 | $48.7 萬 | 0.2% | +2,118 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,925 | $47.0 萬 | 0.2% | +2,925 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 6,905 | $46.8 萬 | 0.2% | +6,905 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,195 | $39.9 萬 | 0.1% | +4,195 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 2,500 | $38.0 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 270 | $35.4 萬 | 0.1% | +270 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,124 | $33.4 萬 | 0.1% | +9,124 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,643 | $32.6 萬 | 0.1% | +3,643 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 615 | $30.8 萬 | 0.1% | +615 | 新進 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $30.6 萬 | 0.1% | +4,544 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,677 | $29.6 萬 | 0.1% | +2,677 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 737 | $29.5 萬 | 0.1% | +737 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,498 | $28.5 萬 | 0.1% | +1,498 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 954 | $28.3 萬 | 0.1% | +954 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,639 | $28.2 萬 | 0.1% | +1,639 | 新進 | – |
| DHRDanaher Corp | Stock | 1,070 | $25.6 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $22.7 萬 | 0.1% | +956 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,579 | $20.9 萬 | 0.1% | +1,579 | 新進 | – |
| AXPAmerican Express Co | Stock | 950 | $20.7 萬 | 0.1% | +950 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 23,438 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |