Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 98
- 較 2025 年第 2 季 +4
- 總值
- $3.76 億
- 較 2025 年第 2 季 +$2,818 萬 (+8.1%)
| 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 | 491,375 | $2,493 萬 | 6.6% | +37,701+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,384 | $2,327 萬 | 6.2% | −1,349−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,513 | $1,985 萬 | 5.3% | −1,403−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,756 | $1,904 萬 | 5.1% | −1,125−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 371,733 | $1,770 萬 | 4.7% | +104,853+39.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,357 | $1,230 萬 | 3.3% | +33+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 54,082 | $1,187 萬 | 3.2% | −1,469−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,735 | $946.7 萬 | 2.5% | +3,291+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 403,251 | $938.8 萬 | 2.5% | +7,370+1.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 22,157 | $934.9 萬 | 2.5% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,430 | $907.4 萬 | 2.4% | −86−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,481 | $772.2 萬 | 2.1% | −531−2.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 139,383 | $696.8 萬 | 1.9% | −60,014−30.1% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 24,375 | $629.8 萬 | 1.7% | −150−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,787 | $570.1 萬 | 1.5% | +1,266+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 73,961 | $558.3 萬 | 1.5% | +864+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,214 | $553.5 萬 | 1.5% | −360−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,936 | $545.0 萬 | 1.4% | +492+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,271 | $543.7 萬 | 1.4% | +617+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,696 | $531.6 萬 | 1.4% | −2,284−2.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 27,109 | $529.9 萬 | 1.4% | −60.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,344 | $521.4 萬 | 1.4% | −713−2.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 72,729 | $509.0 萬 | 1.4% | +359+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,464 | $505.8 萬 | 1.3% | −148−2.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 46,768 | $503.8 萬 | 1.3% | −445−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,584 | $502.7 萬 | 1.3% | −68−0.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,062 | $456.6 萬 | 1.2% | −107−0.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 24,965 | $446.2 萬 | 1.2% | +235+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,800 | $426.8 萬 | 1.1% | +175+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,768 | $426.7 萬 | 1.1% | −426−1.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 21,125 | $426.1 萬 | 1.1% | −214−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 58,919 | $410.8 萬 | 1.1% | +12,567+27.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,770 | $397.5 萬 | 1.1% | +295+1.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,612 | $383.3 萬 | 1.0% | −43−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,263 | $373.8 萬 | 1.0% | −108−0.8% | 減碼 | – |
| GSKGSK plc | ADR | 85,127 | $367.4 萬 | 1.0% | +933+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,152 | $364.6 萬 | 1.0% | +8,152 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 48,831 | $327.5 萬 | 0.9% | +384+0.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 38,826 | $325.6 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 58,580 | $305.0 萬 | 0.8% | −67−0.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 8,537 | $301.1 萬 | 0.8% | +16+0.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37,832 | $294.7 萬 | 0.8% | −821−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,080 | $286.0 萬 | 0.8% | +454+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,497 | $285.3 萬 | 0.8% | −251−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,208 | $272.5 萬 | 0.7% | −40−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,451 | $251.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,075 | $246.2 萬 | 0.7% | −55−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,551 | $236.6 萬 | 0.6% | +132+3.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,236 | $234.4 萬 | 0.6% | −1,714−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,084 | $226.4 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 77,073 | $226.0 萬 | 0.6% | −112−0.1% | 減碼 | – |
| SHELShell plc | ADR | 31,461 | $225.0 萬 | 0.6% | −2,441−7.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,409 | $218.8 萬 | 0.6% | −385−2.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 22,856 | $218.2 萬 | 0.6% | −492−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,355 | $206.9 萬 | 0.6% | −599−7.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 32,507 | $199.6 萬 | 0.5% | +32,507 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13,960 | $198.8 萬 | 0.5% | +13,960 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,048 | $198.5 萬 | 0.5% | +52+1.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,322 | $193.2 萬 | 0.5% | −542−3.2% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,460 | $191.7 萬 | 0.5% | +208+1.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,207 | $168.8 萬 | 0.4% | +184+1.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,595 | $165.9 萬 | 0.4% | +308+2.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,392 | $163.7 萬 | 0.4% | −503−1.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,935 | $142.2 萬 | 0.4% | −71−1.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,087 | $126.5 萬 | 0.3% | +6+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,862 | $124.6 萬 | 0.3% | −3−0.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,402 | $114.2 萬 | 0.3% | +129+1.8% | 加碼 | – |
| CVXChevron Corp | Stock | 6,301 | $97.8 萬 | 0.3% | +185+3.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,783 | $94.3 萬 | 0.3% | −1,776−5.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,080 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,300 | $69.1 萬 | 0.2% | −200−8.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,915 | $63.2 萬 | 0.2% | −50−2.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,791 | $60.7 萬 | 0.2% | −264−3.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,348 | $57.6 萬 | 0.2% | −7−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 748 | $54.9 萬 | 0.1% | −25−3.2% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 5,958 | $50.4 萬 | 0.1% | +5,958 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,607 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 4,235 | $47.0 萬 | 0.1% | −400−8.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,557 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| QLYSQualys, Inc. | COM | 3,200 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,110 | $42.1 萬 | 0.1% | +34+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 8,437 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,643 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 905 | $39.4 萬 | 0.1% | +6+0.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,269 | $39.0 萬 | 0.1% | +160+1.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,577 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,626 | $30.8 萬 | 0.1% | −6−0.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,653 | $30.3 萬 | 0.1% | −206−5.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,042 | $28.7 萬 | 0.1% | +153+8.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,200 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,913 | $26.1 萬 | 0.1% | −73−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,244 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,666 | $23.6 萬 | 0.1% | −3,874−28.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,620 | $21.7 萬 | 0.1% | +1,620 | 新進 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,053 | $20.5 萬 | 0.1% | +2,053 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 403 | $20.3 萬 | 0.1% | +403 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,553 | $7.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。