Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/7/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 107
- 較 2022 年第 4 季 +7
- 總值
- $1.64 億
- 較 2022 年第 4 季 +$3,032 萬 (+22.7%)
| 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 | 279,199 | $1,405 萬 | 8.6% | +185,869+199.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,474 | $469.7 萬 | 2.9% | +175+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,881 | $436.1 萬 | 2.7% | +8,206+39.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,944 | $411.3 萬 | 2.5% | +809+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,939 | $397.2 萬 | 2.4% | +8,242+10.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,218 | $381.1 萬 | 2.3% | +1,679+14.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,391 | $377.6 萬 | 2.3% | −328−3.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,509 | $369.1 萬 | 2.2% | +1,282+4.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,299 | $362.1 萬 | 2.2% | +1,216+6.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 9,971 | $343.8 萬 | 2.1% | −43−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,230 | $311.6 萬 | 1.9% | +53,230 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,432 | $294.6 萬 | 1.8% | −60−0.4% | 減碼 | – |
| LINLinde PLC | Stock | 8,228 | $292.5 萬 | 1.8% | +407+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,333 | $287.0 萬 | 1.7% | −211−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,199 | $284.0 萬 | 1.7% | +14+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,149 | $281.6 萬 | 1.7% | +1,303+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,705 | $246.9 萬 | 1.5% | −527−4.3% | 減碼 | – |
| CSTMConstellium SE | CL A SHS | 161,486 | $246.8 萬 | 1.5% | +17,695+12.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,000 | $237.6 萬 | 1.4% | +3,770+19.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,345 | $227.6 萬 | 1.4% | +11,370+43.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 42,510 | $226.8 萬 | 1.4% | +695+1.7% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 179,670 | $218.7 萬 | 1.3% | −16,405−8.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,174 | $218.6 萬 | 1.3% | +353+5.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 8,739 | $215.4 萬 | 1.3% | +260+3.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,368 | $213.8 萬 | 1.3% | +434+5.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,870 | $211.5 萬 | 1.3% | +39+1.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 38,146 | $211.1 萬 | 1.3% | −1,186−3.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,819 | $199.0 萬 | 1.2% | +13+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 64,405 | $196.0 萬 | 1.2% | +6,885+12.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 20,094 | $195.4 萬 | 1.2% | +1,465+7.9% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 43,856 | $194.6 萬 | 1.2% | +10,651+32.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,387 | $194.6 萬 | 1.2% | +450+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,480 | $191.8 萬 | 1.2% | −1,925−3.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,844 | $188.2 萬 | 1.1% | +645+3.8% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,649 | $186.9 萬 | 1.1% | −265−1.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,700 | $183.8 萬 | 1.1% | +49+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,808 | $179.9 萬 | 1.1% | +329+2.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 57,403 | $179.2 萬 | 1.1% | −28,538−33.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,326 | $170.0 萬 | 1.0% | +170+1.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,120 | $161.8 萬 | 1.0% | +3,325+14.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 34,905 | $159.8 萬 | 1.0% | +4,353+14.2% | 加碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 33,930 | $159.1 萬 | 1.0% | +3,365+11.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,169 | $158.0 萬 | 1.0% | −222−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,205 | $153.1 萬 | 0.9% | −65−0.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 31,310 | $151.9 萬 | 0.9% | +3,420+12.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,719 | $147.1 萬 | 0.9% | +5,908+31.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,782 | $142.2 萬 | 0.9% | −1,767−31.8% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 27,510 | $139.3 萬 | 0.8% | +2,953+12.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,918 | $128.3 萬 | 0.8% | +1,355+3.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,338 | $128.0 萬 | 0.8% | −98−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,923 | $125.5 萬 | 0.8% | +1,877+46.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,560 | $125.4 萬 | 0.8% | +118+1.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,446 | $124.8 萬 | 0.8% | +2,230+8.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,220 | $123.6 萬 | 0.8% | −110−1.2% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 12,590 | $122.1 萬 | 0.7% | −180−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 5,310 | $119.7 萬 | 0.7% | +131+2.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,565 | $112.3 萬 | 0.7% | +10,395+168.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,703 | $107.2 萬 | 0.7% | +6,041+129.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,400 | $105.2 萬 | 0.6% | +9,400 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,912 | $103.3 萬 | 0.6% | +2,377+14.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,251 | $93.7 萬 | 0.6% | −518−6.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,950 | $91.6 萬 | 0.6% | +690+13.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,904 | $90.0 萬 | 0.5% | −30−1.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,642 | $85.8 萬 | 0.5% | +156+1.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,505 | $84.8 萬 | 0.5% | +4,865+73.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,125 | $84.1 萬 | 0.5% | +740+7.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,246 | $72.1 萬 | 0.4% | −185−7.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,786 | $71.7 萬 | 0.4% | −371−4.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,215 | $71.7 萬 | 0.4% | +1,596+15.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,990 | $59.7 萬 | 0.4% | +2,039+104.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,899 | $59.0 萬 | 0.4% | +858+12.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,182 | $55.4 萬 | 0.3% | +1,015+14.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,430 | $52.6 萬 | 0.3% | +990+13.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,490 | $52.4 萬 | 0.3% | +2,000+26.7% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 19,723 | $50.5 萬 | 0.3% | −193−1.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,560 | $49.6 萬 | 0.3% | +1,260+17.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,860 | $49.2 萬 | 0.3% | +415+9.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,365 | $46.7 萬 | 0.3% | +4,555+78.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,260 | $46.7 萬 | 0.3% | +630+17.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,095 | $44.0 萬 | 0.3% | +1,740+51.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,425 | $42.8 萬 | 0.3% | −5,815−35.8% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,100 | $42.0 萬 | 0.3% | +1,300+13.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,095 | $41.6 萬 | 0.3% | +390+6.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,286 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $40.6 萬 | 0.2% | +1,200+15.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,724 | $39.5 萬 | 0.2% | −90−5.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,326 | $38.1 萬 | 0.2% | +3,326 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,000 | $37.4 萬 | 0.2% | +2,000 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,500 | $34.4 萬 | 0.2% | +2,500+25.0% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,240 | $34.0 萬 | 0.2% | −1,565−13.3% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,932 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,791 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 31,627 | $31.3 萬 | 0.2% | −10,170−24.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 761 | $31.3 萬 | 0.2% | +761 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,204 | $30.4 萬 | 0.2% | −378−14.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,879 | $29.9 萬 | 0.2% | +52+1.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,250 | $29.7 萬 | 0.2% | +2,250 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,234 | $29.3 萬 | 0.2% | +840+13.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,160 | $28.9 萬 | 0.2% | +1,160 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,759 | $28.5 萬 | 0.2% | −621−14.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。