Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 111
- 較 2026 年第 1 季 +1
- 總值
- $4.40 億
- 較 2026 年第 1 季 +$4,635 萬 (+11.8%)
| 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 | 658,706 | $3,331 萬 | 7.6% | +21,209+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 626,222 | $2,952 萬 | 6.7% | +38,849+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 90,395 | $2,616 萬 | 5.9% | −2,042−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,296 | $2,342 萬 | 5.3% | −1,043−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,091 | $1,549 萬 | 3.5% | −123−0.2% | 減碼 | – |
| COHRCoherent Corp. | COM | 35,172 | $1,387 萬 | 3.2% | −40−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 488,237 | $1,352 萬 | 3.1% | +9,680+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,778 | $1,297 萬 | 2.9% | +862+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,908 | $1,285 萬 | 2.9% | −1,489−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,105 | $1,248 萬 | 2.8% | +9,409+4.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 21,004 | $1,032 萬 | 2.3% | −780−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,776 | $1,010 萬 | 2.3% | −173−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 65,645 | $843.5 萬 | 1.9% | −574−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,239 | $793.4 萬 | 1.8% | −287−1.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 27,776 | $694.3 萬 | 1.6% | +1,949+7.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 29,530 | $688.4 萬 | 1.6% | +1,332+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,264 | $684.4 萬 | 1.6% | −13,131−18.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,788 | $682.6 萬 | 1.6% | +251+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76,850 | $674.5 萬 | 1.5% | +1,787+2.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 63,887 | $612.2 萬 | 1.4% | +27,875+77.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,175 | $554.9 萬 | 1.3% | +400+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 57,140 | $550.0 萬 | 1.2% | +2,836+5.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,125 | $525.4 萬 | 1.2% | −335−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,739 | $488.3 萬 | 1.1% | +263+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,205 | $486.9 萬 | 1.1% | −282−5.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,338 | $482.7 萬 | 1.1% | −1,100−4.2% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 18,103 | $460.7 萬 | 1.0% | −1,159−6.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,705 | $453.2 萬 | 1.0% | +1,076+4.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 85,719 | $449.3 萬 | 1.0% | +243+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,853 | $440.8 萬 | 1.0% | −1,275−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,937 | $439.0 萬 | 1.0% | +432+1.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 41,880 | $426.6 萬 | 1.0% | +1,893+4.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,629 | $406.9 萬 | 0.9% | +495+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,353 | $405.7 萬 | 0.9% | +68+0.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 63,778 | $396.8 萬 | 0.9% | +2,920+4.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,536 | $379.2 萬 | 0.9% | +641+7.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 42,200 | $374.7 萬 | 0.9% | +247+0.6% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 36,856 | $367.3 萬 | 0.8% | −99−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,630 | $353.3 萬 | 0.8% | +152+3.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 64,111 | $316.6 萬 | 0.7% | +1,047+1.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 71,350 | $302.1 萬 | 0.7% | +2,839+4.1% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 18,067 | $295.1 萬 | 0.7% | −87−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,452 | $289.1 萬 | 0.7% | +52+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,022 | $287.4 萬 | 0.7% | +7,651+12.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 95,515 | $277.1 萬 | 0.6% | +5,778+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,091 | $274.7 萬 | 0.6% | −464−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,634 | $271.4 萬 | 0.6% | −493−11.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,197 | $269.9 萬 | 0.6% | −1,408−7.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,272 | $256.5 萬 | 0.6% | +319+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,300 | $252.3 萬 | 0.6% | +475+3.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 27,086 | $249.9 萬 | 0.6% | +721+2.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,101 | $246.9 萬 | 0.6% | −954−1.4% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 11,684 | $239.6 萬 | 0.5% | −3,691−24.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,343 | $227.0 萬 | 0.5% | −1,248−9.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,667 | $222.7 萬 | 0.5% | +421+3.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,955 | $221.0 萬 | 0.5% | +4,955 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 8,381 | $218.7 萬 | 0.5% | +2,583+44.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,436 | $210.4 萬 | 0.5% | +5,231+27.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 13,878 | $188.2 萬 | 0.4% | +411+3.0% | 加碼依 1 比 3 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,804 | $185.3 萬 | 0.4% | +3,407+27.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,915 | $165.7 萬 | 0.4% | +1,360+4.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,306 | $164.0 萬 | 0.4% | +890+6.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,789 | $155.3 萬 | 0.4% | +764+8.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,608 | $152.5 萬 | 0.3% | −613−9.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,935 | $144.9 萬 | 0.3% | −92−4.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,263 | $134.5 萬 | 0.3% | −1,053−12.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,868 | $122.4 萬 | 0.3% | −3,029−8.2% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 3,898 | $118.0 萬 | 0.3% | −1,001−20.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,897 | $100.4 萬 | 0.2% | −295−5.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,555 | $97.4 萬 | 0.2% | −649−4.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,499 | $95.2 萬 | 0.2% | −137−2.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,168 | $85.5 萬 | 0.2% | −19,125−52.7% | 減碼 | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 16,642 | $85.2 萬 | 0.2% | +16,642 | 新進 | – |
| SOSouthern Co | Stock | 8,739 | $83.6 萬 | 0.2% | +56+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,517 | $74.9 萬 | 0.2% | −1,350−23.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,106 | $64.3 萬 | 0.1% | −1,056−8.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,693 | $64.0 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,975 | $62.1 萬 | 0.1% | −101−4.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,401 | $60.7 萬 | 0.1% | −225−13.8% | 減碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,597 | $56.3 萬 | 0.1% | +1,483+36.0% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 455 | $54.6 萬 | 0.1% | −225−33.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 818 | $51.9 萬 | 0.1% | −445−35.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,830 | $48.4 萬 | 0.1% | −1,624−21.8% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,127 | $46.6 萬 | 0.1% | −68−3.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,139 | $45.2 萬 | 0.1% | −440−27.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,377 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 3,200 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,317 | $41.5 萬 | 0.1% | −7,097−33.1% | 減碼 | – |
| GLWCorning Inc | COM | 1,600 | $40.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,267 | $40.8 萬 | 0.1% | −2,226−19.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,040 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,626 | $38.2 萬 | 0.1% | −234−4.8% | 減碼依 6 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 5,146 | $36.7 萬 | 0.1% | −694−11.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,731 | $36.0 萬 | 0.1% | −701−15.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,893 | $34.5 萬 | 0.1% | +84+0.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,731 | $34.2 萬 | 0.1% | +1,090+19.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,698 | $33.2 萬 | 0.1% | +30+1.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,294 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 574 | $32.3 萬 | 0.1% | +6+1.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 677 | $39.1 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,085 | $34.3 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,081 | $25.4 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 7,007 | $23.5 萬 | 0.1% | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,255 | $20.6 萬 | 0.1% | – |