Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/7/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 114
- 較 2023 年第 2 季 +7
- 總值
- $1.81 億
- 較 2023 年第 2 季 +$369.5 萬 (+2.1%)
| 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 | 303,970 | $1,525 萬 | 8.4% | +31,745+11.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 108,885 | $627.2 萬 | 3.5% | +12,375+12.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,779 | $503.5 萬 | 2.8% | +50.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,451 | $482.8 萬 | 2.7% | +180+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,772 | $458.4 萬 | 2.5% | +1,481+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,337 | $449.6 萬 | 2.5% | +31+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,928 | $439.8 萬 | 2.4% | +451+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,452 | $413.8 萬 | 2.3% | +72+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,544 | $413.3 萬 | 2.3% | +2,415+2.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,717 | $369.7 萬 | 2.0% | +130.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 10,082 | $368.4 萬 | 2.0% | +116+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,450 | $366.1 萬 | 2.0% | +247+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,565 | $360.7 萬 | 2.0% | +438+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,029 | $336.3 萬 | 1.9% | +1,120+6.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,167 | $322.2 萬 | 1.8% | +735+5.1% | 加碼 | – |
| LINLinde PLC | Stock | 8,392 | $312.5 萬 | 1.7% | +143+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,881 | $303.6 萬 | 1.7% | +810+3.5% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 161,521 | $294.0 萬 | 1.6% | −175−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,524 | $260.8 萬 | 1.4% | +316+2.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 7,373 | $251.6 萬 | 1.4% | +148+2.0% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 38,698 | $250.3 萬 | 1.4% | +570+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,511 | $248.8 萬 | 1.4% | +62+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,266 | $248.2 萬 | 1.4% | +2,195+36.2% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 189,285 | $245.1 萬 | 1.4% | −2,490−1.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,893 | $243.9 萬 | 1.3% | +7+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 75,905 | $233.2 萬 | 1.3% | +11,550+17.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,380 | $228.1 萬 | 1.3% | +1,330+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 42,835 | $227.8 萬 | 1.3% | +305+0.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,954 | $221.2 萬 | 1.2% | +305+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,713 | $209.8 萬 | 1.2% | +10+0.3% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 45,676 | $208.3 萬 | 1.2% | +345+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,229 | $206.3 萬 | 1.1% | +496+3.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 67,193 | $202.6 萬 | 1.1% | +9,750+17.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 20,741 | $192.0 萬 | 1.1% | +589+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,751 | $187.2 萬 | 1.0% | −1,615−3.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,054 | $186.5 萬 | 1.0% | +315+1.8% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 12,801 | $185.0 萬 | 1.0% | +2,810+28.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,831 | $180.3 萬 | 1.0% | +394+1.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,630 | $164.8 萬 | 0.9% | +360+1.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,495 | $160.9 萬 | 0.9% | +137+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 34,965 | $155.2 萬 | 0.9% | −2,670−7.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,555 | $149.5 萬 | 0.8% | −835−2.7% | 減碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 35,115 | $146.0 萬 | 0.8% | +905+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,873 | $144.9 萬 | 0.8% | +344+2.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 25,514 | $144.1 萬 | 0.8% | +855+3.5% | 加碼 | – |
| BABoeing Co | Stock | 7,505 | $143.9 萬 | 0.8% | +174+2.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,695 | $142.8 萬 | 0.8% | −125−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,599 | $141.3 萬 | 0.8% | −256−6.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,901 | $135.7 萬 | 0.7% | +115+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,458 | $134.7 萬 | 0.7% | +120+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,468 | $125.8 萬 | 0.7% | +139+2.6% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 12,330 | $123.4 萬 | 0.7% | −260−2.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,241 | $118.0 萬 | 0.7% | +1,050+3.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,990 | $117.7 萬 | 0.7% | −75−0.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,326 | $116.9 萬 | 0.6% | −204−3.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,830 | $112.6 萬 | 0.6% | +195+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,700 | $100.2 萬 | 0.6% | +51+0.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,460 | $99.2 萬 | 0.5% | +4,180+34.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,840 | $95.9 萬 | 0.5% | +589+8.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,130 | $95.3 萬 | 0.5% | +180+3.0% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 10,036 | $92.7 萬 | 0.5% | +385+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,019 | $89.3 萬 | 0.5% | +334+3.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,900 | $84.9 萬 | 0.5% | +430+3.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,662 | $83.8 萬 | 0.5% | +50.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,045 | $83.6 萬 | 0.5% | +121+6.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,595 | $82.5 萬 | 0.5% | +165+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,244 | $80.4 萬 | 0.4% | −42−1.8% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 44,845 | $76.2 萬 | 0.4% | +44,845 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,161 | $76.0 萬 | 0.4% | +375+4.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,903 | $74.9 萬 | 0.4% | −250−2.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,059 | $65.3 萬 | 0.4% | +69+1.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,785 | $57.6 萬 | 0.3% | +120+1.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,755 | $53.4 萬 | 0.3% | −35−0.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,060 | $51.3 萬 | 0.3% | +115+2.3% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,798 | $51.1 萬 | 0.3% | +20,798 | 新進 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 19,538 | $50.6 萬 | 0.3% | +280+1.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,440 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,445 | $49.0 萬 | 0.3% | +80+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,275 | $48.6 萬 | 0.3% | −155−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,140 | $47.1 萬 | 0.3% | −30−0.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,840 | $46.2 萬 | 0.3% | −85−1.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,651 | $45.1 萬 | 0.2% | −52−3.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,414 | $43.3 萬 | 0.2% | +88+2.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,286 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,085 | $42.0 萬 | 0.2% | −40−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,154 | $41.6 萬 | 0.2% | +323+11.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,385 | $40.1 萬 | 0.2% | −40−0.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,000 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,700 | $40.1 萬 | 0.2% | −400−3.6% | 減碼 | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 30,320 | $39.7 萬 | 0.2% | −1,067−3.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,883 | $39.6 萬 | 0.2% | −466−10.7% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $37.9 萬 | 0.2% | +14,471 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,115 | $37.2 萬 | 0.2% | +12,115 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,591 | $36.0 萬 | 0.2% | +800+16.7% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,240 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,085 | $33.9 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 761 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,500 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,160 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 9,200 | $20.7 萬 | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,000 | $20.2 萬 | 0.1% | – |