Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/7/9 申報。只含多頭部位。
- 持股檔數
- 100
- 2022 年第 3 季沒有申報
- 總值
- $1.34 億
- 2022 年第 3 季沒有申報
Rockingstone Advisors LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 93,330 | $467.9 萬 | 3.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,299 | $432.1 萬 | 3.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 10,719 | $372.7 萬 | 2.8% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,227 | $369.9 萬 | 2.8% | – | – | – |
| SPGIS&P Global Inc. | Stock | 10,014 | $335.4 萬 | 2.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,697 | $334.5 萬 | 2.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,083 | $332.7 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 24,135 | $313.6 萬 | 2.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,185 | $283.7 萬 | 2.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,492 | $277.1 萬 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,539 | $276.7 萬 | 2.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 85,941 | $262.4 萬 | 2.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,675 | $257.3 萬 | 1.9% | – | – | – |
| LINLinde PLC | SHS | 7,821 | $255.1 萬 | 1.9% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,232 | $249.3 萬 | 1.9% | – | – | – |
| NMFCNew Mountain Finance Corp | COM | 196,075 | $242.5 萬 | 1.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,846 | $228.0 萬 | 1.7% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 39,332 | $218.4 萬 | 1.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 41,815 | $215.5 萬 | 1.6% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,934 | $210.5 萬 | 1.6% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,479 | $210.4 萬 | 1.6% | – | – | 歷史 |
| DEDeere & Co | Stock | 4,806 | $206.1 萬 | 1.5% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,914 | $202.7 萬 | 1.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,549 | $194.9 萬 | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,405 | $192.6 萬 | 1.4% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 22,937 | $190.1 萬 | 1.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,629 | $188.5 萬 | 1.4% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,199 | $186.1 萬 | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,479 | $180.8 萬 | 1.4% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 2,831 | $178.3 萬 | 1.3% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 57,520 | $174.8 萬 | 1.3% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 6,821 | $174.5 萬 | 1.3% | – | – | – |
| CSTMConstellium SE | CL A SHS | 143,791 | $170.1 萬 | 1.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,651 | $166.7 萬 | 1.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 9,156 | $165.4 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,230 | $161.5 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 10,544 | $154.1 萬 | 1.2% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 26,216 | $154.0 萬 | 1.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 15,391 | $152.7 萬 | 1.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,975 | $144.0 萬 | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,436 | $140.1 萬 | 1.0% | – | – | 歷史 |
| BABoeing Co | Stock | 7,270 | $138.5 萬 | 1.0% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 30,565 | $138.1 萬 | 1.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 6,442 | $138.1 萬 | 1.0% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 30,552 | $137.9 萬 | 1.0% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,795 | $135.8 萬 | 1.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,563 | $131.9 萬 | 1.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,890 | $128.0 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,330 | $126.2 萬 | 0.9% | – | – | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 12,770 | $126.0 萬 | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,557 | $120.2 萬 | 0.9% | – | – | – |
| APPNAppian Corp | CL A | 33,205 | $108.1 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,179 | $107.6 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 18,811 | $106.2 萬 | 0.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,769 | $102.0 萬 | 0.8% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,934 | $94.1 萬 | 0.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,535 | $90.1 萬 | 0.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,486 | $81.5 萬 | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,260 | $79.9 萬 | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,385 | $77.4 萬 | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 14,776 | $75.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,157 | $70.3 萬 | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,240 | $65.0 萬 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,431 | $64.7 萬 | 0.5% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,619 | $57.8 萬 | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,041 | $52.5 萬 | 0.4% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 19,916 | $50.7 萬 | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,167 | $50.5 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,046 | $48.7 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,440 | $47.5 萬 | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,640 | $46.2 萬 | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,445 | $43.7 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 1,814 | $43.5 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,705 | $41.5 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 4,662 | $40.5 萬 | 0.3% | – | – | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 9,985 | $40.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,170 | $39.7 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,490 | $38.7 萬 | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,630 | $38.3 萬 | 0.3% | – | – | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 41,797 | $38.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,286 | $37.9 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,935 | $36.7 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,582 | $36.2 萬 | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,300 | $35.0 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,800 | $34.9 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 33,490 | $34.1 萬 | 0.3% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,932 | $31.8 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,380 | $31.2 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,800 | $30.8 萬 | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,791 | $29.5 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,650 | $29.1 萬 | 0.2% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 4,631 | $28.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,355 | $28.4 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,853 | $28.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,000 | $27.2 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,394 | $26.4 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,951 | $25.2 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,827 | $25.1 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,810 | $23.7 萬 | 0.2% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,281 | $22.9 萬 | 0.2% | – | – | 歷史 |