Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 95
- 較 2024 年第 2 季 +5
- 總值
- $3.09 億
- 較 2024 年第 2 季 +$1,612 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,309 | $2,129 萬 | 6.9% | +2,068+2.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 341,115 | $1,723 萬 | 5.6% | +14,074+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,395 | $1,592 萬 | 5.2% | +527+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 83,244 | $1,379 萬 | 4.5% | +1,069+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,562 | $1,189 萬 | 3.8% | +1,144+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,671 | $1,035 萬 | 3.3% | +1,654+3.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 25,878 | $1,026 萬 | 3.3% | +32+0.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 191,408 | $951.3 萬 | 3.1% | +19,700+11.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,876 | $798.2 萬 | 2.6% | +732+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,028 | $792.7 萬 | 2.6% | −381−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,173 | $697.4 萬 | 2.3% | +4,991+3.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 161,850 | $653.4 萬 | 2.1% | +9,261+6.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 36,287 | $603.6 萬 | 2.0% | +1,990+5.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,216 | $565.6 萬 | 1.8% | +555+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 69,223 | $557.2 萬 | 1.8% | +2,454+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,818 | $518.1 萬 | 1.7% | +26+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 117,652 | $517.8 萬 | 1.7% | +2,414+2.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,005 | $516.6 萬 | 1.7% | −13−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,308 | $503.4 萬 | 1.6% | +160+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,157 | $485.7 萬 | 1.6% | +140+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,070 | $455.2 萬 | 1.5% | +809+3.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 71,813 | $448.0 萬 | 1.4% | +740+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,653 | $441.1 萬 | 1.4% | +194+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,015 | $440.8 萬 | 1.4% | +850+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,404 | $429.3 萬 | 1.4% | +7,963+20.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 51,807 | $418.4 萬 | 1.4% | +18,893+57.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,543 | $374.3 萬 | 1.2% | +272+3.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 24,371 | $372.7 萬 | 1.2% | +402+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,083 | $366.6 萬 | 1.2% | −646−3.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 45,040 | $365.5 萬 | 1.2% | +1,103+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,634 | $359.8 萬 | 1.2% | +1,230+6.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,716 | $350.6 萬 | 1.1% | +34+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,654 | $349.5 萬 | 1.1% | −6,800−26.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,507 | $332.9 萬 | 1.1% | +6,484+107.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 85,376 | $324.6 萬 | 1.0% | +1,760+2.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21,652 | $323.8 萬 | 1.0% | −20,928−49.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,004 | $320.8 萬 | 1.0% | +312+2.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37,626 | $317.9 萬 | 1.0% | +492+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,015 | $304.0 萬 | 1.0% | +986+3.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 26,971 | $264.0 萬 | 0.9% | +959+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 87,454 | $255.1 萬 | 0.8% | +6,803+8.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,999 | $248.5 萬 | 0.8% | −3,640−37.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,978 | $228.0 萬 | 0.7% | −124−3.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,836 | $227.2 萬 | 0.7% | −347−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,594 | $226.9 萬 | 0.7% | +1,968+11.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 23,316 | $222.3 萬 | 0.7% | +23,316 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,893 | $217.2 萬 | 0.7% | −223−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,688 | $192.1 萬 | 0.6% | +201+1.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 27,841 | $190.1 萬 | 0.6% | +341+1.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 46,633 | $188.9 萬 | 0.6% | +1,076+2.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,985 | $180.8 萬 | 0.6% | −434−2.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,464 | $174.0 萬 | 0.6% | −289−2.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 58,497 | $170.7 萬 | 0.6% | +1,589+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,656 | $168.2 萬 | 0.5% | +3,876+44.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,637 | $162.5 萬 | 0.5% | −1,721−7.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 23,050 | $149.6 萬 | 0.5% | +905+4.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,317 | $124.4 萬 | 0.4% | −57−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,144 | $123.5 萬 | 0.4% | −28−1.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,182 | $123.3 萬 | 0.4% | −363−1.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,860 | $113.1 萬 | 0.4% | +3,860 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,375 | $99.9 萬 | 0.3% | −454−5.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,518 | $94.0 萬 | 0.3% | 00.0% | 不變 | – |
| THSTreeHouse Foods, Inc. | COM | 21,452 | $87.2 萬 | 0.3% | +21,452 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 4,556 | $84.8 萬 | 0.3% | +167+3.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,756 | $79.1 萬 | 0.3% | −239−2.4% | 減碼 | – |
| CVXChevron Corp | Stock | 5,217 | $77.6 萬 | 0.3% | +959+22.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,921 | $73.6 萬 | 0.2% | −463−4.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,778 | $66.9 萬 | 0.2% | −395−2.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,528 | $60.1 萬 | 0.2% | +212+9.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,035 | $59.9 萬 | 0.2% | +130+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,118 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,200 | $53.5 萬 | 0.2% | −100−4.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,924 | $52.7 萬 | 0.2% | +41+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,750 | $48.8 萬 | 0.2% | −100−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,150 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| QLYSQualys, Inc. | COM | 3,700 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,420 | $43.7 萬 | 0.1% | −280−10.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 703 | $41.7 萬 | 0.1% | +93+15.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,129 | $39.6 萬 | 0.1% | +319+3.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,691 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,757 | $34.2 萬 | 0.1% | −230−5.8% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,453 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,627 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 2,500 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 806 | $28.0 萬 | 0.1% | −177−18.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $27.8 萬 | 0.1% | +45+7.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,461 | $27.6 萬 | 0.1% | −238−14.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 956 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,211 | $23.4 萬 | 0.1% | +1,211 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,011 | $21.9 萬 | 0.1% | +10,011 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 800 | $21.5 萬 | 0.1% | +800 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 23,438 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,579 | $20.1 萬 | 0.1% | +1,579 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。