Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 90
- 較 2024 年第 1 季 −4
- 總值
- $2.93 億
- 較 2024 年第 1 季 +$2,545 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,241 | $2,109 萬 | 7.2% | +26,527+40.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,868 | $1,740 萬 | 5.9% | +174+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 327,041 | $1,647 萬 | 5.6% | −6,111−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 82,175 | $1,565 萬 | 5.3% | +400.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,017 | $1,097 萬 | 3.7% | +64+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,418 | $1,068 萬 | 3.6% | +1,721+3.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 25,846 | $862.6 萬 | 2.9% | −334−1.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 171,708 | $848.9 萬 | 2.9% | +59,741+53.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,144 | $771.2 萬 | 2.6% | +224+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,409 | $768.4 萬 | 2.6% | −425−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 34,297 | $710.4 萬 | 2.4% | +184+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,182 | $628.7 萬 | 2.1% | +9,468+7.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 152,589 | $594.3 萬 | 2.0% | +11,992+8.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,792 | $513.7 萬 | 1.8% | +52+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,661 | $483.3 萬 | 1.6% | +793+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,148 | $481.7 萬 | 1.6% | +32+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,769 | $481.5 萬 | 1.6% | +407+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 115,238 | $475.9 萬 | 1.6% | +4,509+4.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,018 | $475.1 萬 | 1.6% | +49+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,454 | $443.5 萬 | 1.5% | +1,036+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,261 | $435.0 萬 | 1.5% | −181−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,017 | $426.4 萬 | 1.5% | +91+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,271 | $411.6 萬 | 1.4% | +262+3.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,729 | $391.9 萬 | 1.3% | −257−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 83,459 | $382.2 萬 | 1.3% | +4,020+5.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,165 | $378.0 萬 | 1.3% | +1,596+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,441 | $373.1 萬 | 1.3% | +1,767+4.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 71,073 | $371.3 萬 | 1.3% | +1,708+2.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,682 | $369.6 萬 | 1.3% | +39+0.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,969 | $358.0 萬 | 1.2% | +239+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,029 | $340.7 萬 | 1.2% | +3,101+13.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,639 | $324.9 萬 | 1.1% | +6+0.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 83,616 | $322.8 萬 | 1.1% | +1,263+1.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21,290 | $302.8 萬 | 1.0% | +10,775+102.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37,134 | $291.6 萬 | 1.0% | +656+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,404 | $273.0 萬 | 0.9% | +4,903+33.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,692 | $269.9 萬 | 0.9% | +242+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43,937 | $259.2 萬 | 0.9% | +1,899+4.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,914 | $238.5 萬 | 0.8% | +1,018+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 80,651 | $232.8 萬 | 0.8% | −2,463−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,102 | $228.0 萬 | 0.8% | −16−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,487 | $217.1 萬 | 0.7% | +70+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,183 | $213.0 萬 | 0.7% | +20.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,116 | $201.8 萬 | 0.7% | −180.0% | 減碼 | – |
| SHELShell plc | ADR | 27,500 | $199.6 萬 | 0.7% | +124+0.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 26,012 | $195.4 萬 | 0.7% | +869+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,626 | $184.4 萬 | 0.6% | +214+1.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 45,557 | $179.4 萬 | 0.6% | +1,320+3.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,124 | $178.9 萬 | 0.6% | +510+3.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,419 | $178.1 萬 | 0.6% | −1,236−5.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,358 | $173.1 萬 | 0.6% | −30,051−57.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,753 | $170.4 萬 | 0.6% | −527−4.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 22,145 | $165.0 萬 | 0.6% | +624+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,908 | $157.7 萬 | 0.5% | +3,895+7.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,023 | $157.3 萬 | 0.5% | +122+2.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 14,044 | $129.9 萬 | 0.4% | −1,551−9.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,172 | $121.4 萬 | 0.4% | −5−0.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,374 | $121.1 萬 | 0.4% | −252−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,780 | $115.4 萬 | 0.4% | −1,210−12.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,545 | $115.0 萬 | 0.4% | −1,101−3.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,829 | $94.6 萬 | 0.3% | −251−3.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,518 | $87.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,995 | $77.0 萬 | 0.3% | −469−4.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,384 | $76.6 萬 | 0.3% | −912−8.9% | 減碼 | – |
| LSTRLandstar System Inc | COM | 4,389 | $76.0 萬 | 0.3% | +4,389 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,173 | $68.2 萬 | 0.2% | −785−5.2% | 減碼 | – |
| CVXChevron Corp | Stock | 4,258 | $65.1 萬 | 0.2% | +699+19.6% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 3,700 | $51.6 萬 | 0.2% | −1,626−30.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,316 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,300 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,883 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 270 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,905 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,850 | $46.7 萬 | 0.2% | −75−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,150 | $46.4 萬 | 0.2% | −3,940−30.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,118 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,987 | $35.4 萬 | 0.1% | −208−5.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,500 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 983 | $34.1 萬 | 0.1% | +29+3.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,810 | $33.8 萬 | 0.1% | −314−3.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,453 | $33.7 萬 | 0.1% | −45−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 610 | $32.3 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,691 | $32.2 萬 | 0.1% | +48+1.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,627 | $31.8 萬 | 0.1% | −50−1.9% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,699 | $29.8 萬 | 0.1% | +60+3.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 567 | $23.3 萬 | 0.1% | −170−23.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| ZUOZuora Inc | COM CL A | 23,438 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。