Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 94
- 較 2025 年第 1 季 −5
- 總值
- $3.48 億
- 較 2025 年第 1 季 +$2,363 萬 (+7.3%)
| 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 | 453,674 | $2,299 萬 | 6.6% | +41,388+10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 92,733 | $1,903 萬 | 5.5% | −493−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,881 | $1,884 萬 | 5.4% | −629−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,916 | $1,471 萬 | 4.2% | +760+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 266,880 | $1,266 萬 | 3.6% | +135,923+103.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 55,551 | $1,219 萬 | 3.5% | +220+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,324 | $1,145 萬 | 3.3% | +819+1.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 199,397 | $994.3 萬 | 2.9% | −71,982−26.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 22,175 | $970.0 萬 | 2.8% | −3,008−11.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 395,881 | $874.9 萬 | 2.5% | +33,675+9.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,516 | $863.8 萬 | 2.5% | −141−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,444 | $848.0 萬 | 2.4% | +10,325+6.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,012 | $725.1 萬 | 2.1% | +151+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,654 | $611.2 萬 | 1.8% | +873+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,521 | $601.7 萬 | 1.7% | +899+1.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 24,525 | $595.6 萬 | 1.7% | +45+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,574 | $588.5 萬 | 1.7% | −403−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,612 | $555.6 萬 | 1.6% | −78−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,980 | $554.9 萬 | 1.6% | −2,169−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,057 | $510.5 萬 | 1.5% | +1,858+6.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,444 | $510.1 萬 | 1.5% | +5,453+9.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 73,097 | $507.4 萬 | 1.5% | −139−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,652 | $499.8 萬 | 1.4% | −233−2.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 72,370 | $457.0 萬 | 1.3% | +721+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,475 | $449.3 萬 | 1.3% | +369+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,194 | $449.2 萬 | 1.3% | +66+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,655 | $445.4 萬 | 1.3% | −85−1.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 27,115 | $443.0 萬 | 1.3% | +349+1.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,169 | $437.4 萬 | 1.3% | +48+0.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 47,213 | $421.2 萬 | 1.2% | +271+0.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 24,730 | $395.5 萬 | 1.1% | +924+3.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 48,447 | $360.1 萬 | 1.0% | +574+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,625 | $349.7 萬 | 1.0% | +321+3.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 21,339 | $340.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,371 | $338.6 萬 | 1.0% | −89−0.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 8,521 | $329.7 萬 | 0.9% | +722+9.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,352 | $329.3 萬 | 0.9% | +2,180+4.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 58,647 | $326.5 萬 | 0.9% | +2,935+5.3% | 加碼 | – |
| GSKGSK plc | ADR | 84,194 | $323.3 萬 | 0.9% | +3,847+4.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,748 | $308.0 萬 | 0.9% | +586+3.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,152 | $297.7 萬 | 0.9% | −358−1.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 38,821 | $288.2 萬 | 0.8% | −279−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,626 | $279.6 萬 | 0.8% | +1,631+2.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 38,653 | $265.1 萬 | 0.8% | +479+1.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 33,902 | $238.7 萬 | 0.7% | +272+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 77,185 | $226.1 萬 | 0.6% | −7,801−9.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,130 | $224.8 萬 | 0.6% | +24+0.4% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,023 | $219.9 萬 | 0.6% | +131+0.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 71,950 | $216.9 萬 | 0.6% | −1,123−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,075 | $216.4 萬 | 0.6% | +318+1.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,348 | $213.0 萬 | 0.6% | +51+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,451 | $212.5 萬 | 0.6% | +130+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,419 | $211.2 萬 | 0.6% | −698−17.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,794 | $205.4 萬 | 0.6% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,996 | $203.5 萬 | 0.6% | +118+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,248 | $198.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,864 | $183.0 萬 | 0.5% | −681−3.9% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,252 | $175.6 萬 | 0.5% | +755+4.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,954 | $173.9 萬 | 0.5% | −12,662−61.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,895 | $161.8 萬 | 0.5% | −87−0.3% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 11,287 | $155.1 萬 | 0.4% | +949+9.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,006 | $130.5 萬 | 0.4% | +29+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,081 | $122.4 萬 | 0.4% | +128+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,865 | $115.8 萬 | 0.3% | −16−0.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,273 | $107.3 萬 | 0.3% | +77+1.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,559 | $90.0 萬 | 0.3% | −601−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 6,116 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,080 | $70.9 萬 | 0.2% | −650−17.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,500 | $64.0 萬 | 0.2% | −400−13.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,055 | $59.8 萬 | 0.2% | +66+0.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,355 | $59.6 萬 | 0.2% | +39+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 773 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,965 | $54.2 萬 | 0.2% | −150−7.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,635 | $51.4 萬 | 0.1% | −300−6.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,607 | $47.4 萬 | 0.1% | −18−0.7% | 減碼 | – |
| QLYSQualys, Inc. | COM | 3,200 | $45.7 萬 | 0.1% | −500−13.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,557 | $42.5 萬 | 0.1% | −2,892−38.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 8,437 | $41.6 萬 | 0.1% | −1,738−17.1% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,076 | $39.2 萬 | 0.1% | +5+0.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,109 | $37.7 萬 | 0.1% | +259+2.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,577 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,643 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 899 | $35.6 萬 | 0.1% | +3+0.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,540 | $33.0 萬 | 0.1% | −3,409−20.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,859 | $32.0 萬 | 0.1% | −1,838−32.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,632 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,200 | $26.9 萬 | 0.1% | −800−40.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,986 | $26.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,244 | $25.8 萬 | 0.1% | −5,834−64.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,889 | $24.9 萬 | 0.1% | −166−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,302 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 150 | $20.1 萬 | 0.1% | +150 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| THSTreeHouse Foods, Inc. | COM | 88,360 | $239.4 萬 | 0.7% | 歷史 |
| LSTRLandstar System Inc | COM | 4,750 | $71.3 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 423 | $22.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,682 | $22.3 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,271 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,090 | $20.6 萬 | 0.1% | – |