Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/7/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 107
- 較 2023 年第 1 季 0
- 總值
- $1.77 億
- 較 2023 年第 1 季 +$1,301 萬 (+7.9%)
| 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 | 272,225 | $1,365 萬 | 7.7% | −6,974−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,510 | $557.2 萬 | 3.1% | +43,280+81.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,774 | $521.9 萬 | 2.9% | +300+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,271 | $508.9 萬 | 2.9% | +390+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,291 | $490.6 萬 | 2.8% | +347+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,477 | $458.9 萬 | 2.6% | +259+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,306 | $436.0 萬 | 2.5% | −27−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,129 | $425.5 萬 | 2.4% | +4,190+4.8% | 加碼 | – |
| MAMastercard Inc | Stock | 10,380 | $408.2 萬 | 2.3% | −11−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,966 | $399.5 萬 | 2.3% | −5−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,704 | $381.0 萬 | 2.1% | +195+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,203 | $347.9 萬 | 2.0% | +1,004+10.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,909 | $335.4 萬 | 1.9% | −2,390−11.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,127 | $324.7 萬 | 1.8% | −22−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,432 | $317.9 萬 | 1.8% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 8,249 | $314.4 萬 | 1.8% | +21+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,071 | $300.8 萬 | 1.7% | +71+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,449 | $288.9 萬 | 1.6% | +81+1.0% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 161,696 | $278.1 萬 | 1.6% | +210+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,208 | $268.8 萬 | 1.5% | +503+4.3% | 加碼 | – |
| TDGTransDigm Group INC | COM | 2,886 | $258.1 萬 | 1.5% | +16+0.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,225 | $249.9 萬 | 1.4% | +51+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 42,530 | $239.8 萬 | 1.4% | +200.0% | 加碼 | – |
| NMFCNew Mountain Finance Corp | COM | 191,775 | $238.6 萬 | 1.3% | +12,105+6.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,050 | $234.8 萬 | 1.3% | +705+1.9% | 加碼 | – |
| APPNAppian Corp | CL A | 45,331 | $215.8 萬 | 1.2% | +1,475+3.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 38,128 | $214.5 萬 | 1.2% | −180.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,437 | $204.4 萬 | 1.2% | +50+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,366 | $200.8 萬 | 1.1% | +1,886+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,733 | $199.7 萬 | 1.1% | −75−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,703 | $199.4 萬 | 1.1% | +3+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 64,355 | $197.5 萬 | 1.1% | −50−0.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 20,152 | $196.7 萬 | 1.1% | +58+0.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,991 | $196.2 萬 | 1.1% | +1,252+14.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,649 | $188.7 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,739 | $188.2 萬 | 1.1% | −105−0.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 57,443 | $177.7 萬 | 1.0% | +40+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,071 | $174.2 萬 | 1.0% | +148+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,358 | $173.3 萬 | 1.0% | +32+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 37,635 | $170.1 萬 | 1.0% | +2,730+7.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,270 | $166.0 萬 | 0.9% | +150+0.6% | 加碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 34,210 | $163.5 萬 | 0.9% | +280+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $157.0 萬 | 0.9% | +73+1.9% | 加碼 | – |
| BABoeing Co | Stock | 7,331 | $154.8 萬 | 0.9% | +126+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,529 | $153.8 萬 | 0.9% | +360+2.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 31,390 | $153.6 萬 | 0.9% | +80+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,659 | $145.4 萬 | 0.8% | −60−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,820 | $140.8 萬 | 0.8% | −690−2.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,786 | $137.5 萬 | 0.8% | +868+2.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,530 | $135.5 萬 | 0.8% | −30−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,338 | $134.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,329 | $126.6 萬 | 0.7% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 12,590 | $125.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,065 | $125.4 萬 | 0.7% | −155−1.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,635 | $116.0 萬 | 0.7% | +70+0.4% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,191 | $111.0 萬 | 0.6% | −1,255−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,649 | $103.2 萬 | 0.6% | −263−1.4% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 9,651 | $101.9 萬 | 0.6% | +251+2.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,950 | $96.6 萬 | 0.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 10,685 | $95.4 萬 | 0.5% | −18−0.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,251 | $92.1 萬 | 0.5% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,924 | $88.6 萬 | 0.5% | +20+1.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,657 | $88.3 萬 | 0.5% | +15+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,470 | $86.1 萬 | 0.5% | −35−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,153 | $84.8 萬 | 0.5% | +28+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,286 | $84.4 萬 | 0.5% | +40+1.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,430 | $82.5 萬 | 0.5% | +3,180+141.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,280 | $76.0 萬 | 0.4% | +65+0.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,786 | $75.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,990 | $67.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,790 | $57.8 萬 | 0.3% | −109−1.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,665 | $56.4 萬 | 0.3% | +105+1.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,945 | $53.1 萬 | 0.3% | +85+1.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,430 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,440 | $52.9 萬 | 0.3% | −50−0.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,925 | $51.9 萬 | 0.3% | −257−3.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,365 | $50.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286145 | MSCI FRONTIER | 19,258 | $49.8 萬 | 0.3% | −465−2.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,349 | $47.0 萬 | 0.3% | +89+2.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,286 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,125 | $44.4 萬 | 0.3% | +30+0.6% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,100 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,425 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,170 | $42.2 萬 | 0.2% | +75+1.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,703 | $41.9 萬 | 0.2% | −21−1.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,000 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 3,326 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,240 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,056 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,831 | $34.2 萬 | 0.2% | −48−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 761 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,500 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,160 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,791 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 31,387 | $32.1 萬 | 0.2% | −240−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,204 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| RRRRed Rock Resorts, Inc. | CL A | 6,280 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,234 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,810 | $27.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。