Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 100
- 較 2024 年第 3 季 +5
- 總值
- $3.29 億
- 較 2024 年第 3 季 +$1,998 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 93,499 | $2,224 萬 | 6.8% | −810−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 418,712 | $2,113 萬 | 6.4% | +77,597+22.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,484 | $1,641 萬 | 5.0% | +89+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,597 | $1,627 萬 | 4.9% | −647−0.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 300,176 | $1,492 萬 | 4.5% | +108,768+56.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,281 | $1,310 萬 | 4.0% | +2,719+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 56,280 | $1,257 萬 | 3.8% | −391−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 25,373 | $978.3 萬 | 3.0% | −505−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 152,900 | $736.5 萬 | 2.2% | −128−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,152 | $678.6 萬 | 2.1% | +10,979+7.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,552 | $644.8 萬 | 2.0% | −12,324−32.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 343,361 | $640.4 萬 | 1.9% | +19,661+6.1% | 加碼依 2 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 58,658 | $587.1 萬 | 1.8% | +30,643+109.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,229 | $576.6 萬 | 1.8% | −79−0.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 27,147 | $539.0 萬 | 1.6% | +5,495+25.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,739 | $530.0 萬 | 1.6% | −79−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,329 | $522.8 萬 | 1.6% | +1,925+4.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 73,019 | $506.0 萬 | 1.5% | +3,796+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,459 | $500.6 萬 | 1.5% | −194−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,881 | $491.3 萬 | 1.5% | −6,406−17.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,009 | $471.2 萬 | 1.4% | +40.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 122,240 | $466.7 萬 | 1.4% | +4,588+3.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,834 | $465.8 萬 | 1.4% | +618+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,634 | $457.1 萬 | 1.4% | +1,564+5.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,204 | $452.4 萬 | 1.4% | +47+0.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 24,577 | $445.6 萬 | 1.4% | +206+0.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 72,465 | $420.7 萬 | 1.3% | +652+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,973 | $412.1 萬 | 1.3% | +933+2.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,980 | $358.4 萬 | 1.1% | +473+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,079 | $355.8 萬 | 1.1% | +75+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,692 | $353.7 萬 | 1.1% | −24−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,518 | $324.8 萬 | 1.0% | −116−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,992 | $317.5 萬 | 1.0% | +338+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,601 | $315.9 萬 | 1.0% | −2,482−15.4% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 21,739 | $309.0 萬 | 0.9% | +21,739 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,282 | $303.9 萬 | 0.9% | −261−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,681 | $296.2 萬 | 0.9% | −15,334−30.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 38,126 | $290.7 萬 | 0.9% | +500+1.3% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 85,256 | $285.8 萬 | 0.9% | +63,804+297.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 94,030 | $272.6 萬 | 0.8% | +6,576+7.5% | 加碼 | – |
| GSKGSK plc | ADR | 80,387 | $263.7 萬 | 0.8% | −4,989−5.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 27,170 | $262.1 萬 | 0.8% | +199+0.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 23,477 | $260.2 萬 | 0.8% | +161+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,238 | $251.2 萬 | 0.8% | +260+6.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,388 | $250.3 萬 | 0.8% | +1,552+7.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 35,189 | $250.1 萬 | 0.8% | −16,618−32.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,097 | $247.6 萬 | 0.8% | +98+1.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 33,651 | $223.3 萬 | 0.7% | +5,810+20.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,248 | $220.0 萬 | 0.7% | −440−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,269 | $214.9 萬 | 0.7% | +675+3.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,345 | $195.4 萬 | 0.6% | +18,345 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,319 | $193.3 萬 | 0.6% | −574−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,646 | $185.9 萬 | 0.6% | +990+7.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,880 | $173.6 萬 | 0.5% | −2,105−10.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 23,359 | $172.1 萬 | 0.5% | +309+1.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,753 | $152.2 萬 | 0.5% | +3,571+13.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,210 | $141.1 萬 | 0.4% | −107−1.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,874 | $140.2 萬 | 0.4% | +14+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,177 | $129.7 萬 | 0.4% | +33+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,991 | $126.4 萬 | 0.4% | −2,473−21.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,488 | $101.3 萬 | 0.3% | +113+1.5% | 加碼 | – |
| CVXChevron Corp | Stock | 6,279 | $99.4 萬 | 0.3% | +1,062+20.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,136 | $97.7 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CCJCameco Corp | Stock | 18,011 | $89.5 萬 | 0.3% | +18,011 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,776 | $87.2 萬 | 0.3% | +1,248+49.4% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 4,616 | $81.8 萬 | 0.2% | +60+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,333 | $80.7 萬 | 0.2% | −10,304−49.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,150 | $75.7 萬 | 0.2% | +950+43.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,250 | $68.1 萬 | 0.2% | +1,250 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,902 | $63.9 萬 | 0.2% | +3,145+83.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,407 | $56.5 萬 | 0.2% | −2,349−24.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,835 | $53.9 萬 | 0.2% | −1,200−17.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 3,700 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,449 | $49.9 萬 | 0.2% | +525+7.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,021 | $49.4 萬 | 0.2% | −2,900−32.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,750 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,115 | $48.2 萬 | 0.1% | −305−12.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 773 | $47.7 萬 | 0.1% | +70+10.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,513 | $42.3 萬 | 0.1% | −10,043−36.4% | 減碼依 2 比 1 拆股換算 | – |
| LOWLowes Companies Inc | Stock | 1,643 | $42.2 萬 | 0.1% | −475−22.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,547 | $41.7 萬 | 0.1% | +591+61.8% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,500 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,909 | $35.8 萬 | 0.1% | −220−2.4% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,577 | $34.4 萬 | 0.1% | +124+8.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,773 | $33.0 萬 | 0.1% | +312+21.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 869 | $32.3 萬 | 0.1% | +63+7.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,055 | $29.8 萬 | 0.1% | +2,055 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 900 | $28.1 萬 | 0.1% | +900 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,679 | $27.9 萬 | 0.1% | +1,679 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,990 | $26.0 萬 | 0.1% | −701−19.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 596 | $25.5 萬 | 0.1% | +596 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,452 | $24.9 萬 | 0.1% | +241+19.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,675 | $23.5 萬 | 0.1% | +3,675 | 新進 | – |
| ZUOZuora Inc | COM CL A | 23,438 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 950 | $22.6 萬 | 0.1% | +150+18.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 482 | $22.1 萬 | 0.1% | −130−21.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,579 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 911 | $20.0 萬 | 0.1% | +911 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 46,633 | $188.9 萬 | 0.6% | 歷史 |
| PFEPfizer Inc | Stock | 58,497 | $170.7 萬 | 0.6% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,150 | $46.5 萬 | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,627 | $32.9 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 10,011 | $21.9 萬 | 0.1% | 歷史 |