Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/7/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 103
- 較 2023 年第 4 季 −4
- 總值
- $1.94 億
- 較 2023 年第 4 季 +$1,529 萬 (+8.6%)
| 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 | 172,884 | $872.2 萬 | 4.5% | −7,491−4.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,519 | $769.7 萬 | 4.0% | −1,809−17.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,964 | $678.1 萬 | 3.5% | +390+3.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,618 | $596.0 萬 | 3.1% | −367−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,197 | $472.9 萬 | 2.4% | +76+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,271 | $452.9 萬 | 2.3% | +526+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,697 | $450.0 萬 | 2.3% | −340−3.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,402 | $434.4 萬 | 2.2% | −375−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,559 | $432.4 萬 | 2.2% | −115−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,957 | $418.7 萬 | 2.2% | −220−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,069 | $412.7 萬 | 2.1% | −688−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,875 | $412.6 萬 | 2.1% | −300−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,355 | $397.8 萬 | 2.1% | −450−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,223 | $381.8 萬 | 2.0% | −240−2.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,016 | $371.5 萬 | 1.9% | −90−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,816 | $370.2 萬 | 1.9% | +1,201+8.8% | 加碼 | – |
| CSTMConstellium SE | CL A SHS | 167,396 | $370.1 萬 | 1.9% | +630+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,707 | $347.5 萬 | 1.8% | −396−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,007 | $340.2 萬 | 1.8% | −340−4.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,336 | $331.4 萬 | 1.7% | +10,336 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,658 | $325.8 萬 | 1.7% | −137−1.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 41,085 | $313.6 萬 | 1.6% | −1,365−3.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 35,815 | $305.4 萬 | 1.6% | −810−2.2% | 減碼依 5 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 45,095 | $300.2 萬 | 1.5% | −1,095−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,916 | $278.7 萬 | 1.4% | −40−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,985 | $276.0 萬 | 1.4% | +1,175+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,593 | $259.0 萬 | 1.3% | −797−1.8% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 196,670 | $249.2 萬 | 1.3% | −4,275−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,324 | $243.5 萬 | 1.3% | −66−1.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,144 | $239.8 萬 | 1.2% | +27,145+678.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 30,903 | $237.4 萬 | 1.2% | +4,757+18.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,446 | $235.3 萬 | 1.2% | −320−1.6% | 減碼 | – |
| MAMastercard Inc | Stock | 4,588 | $220.9 萬 | 1.1% | −563−10.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,367 | $220.8 萬 | 1.1% | +8,367 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,038 | $217.5 萬 | 1.1% | −210−1.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 22,040 | $201.9 萬 | 1.0% | +2,465+12.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 43,185 | $200.8 萬 | 1.0% | +2,875+7.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,251 | $194.8 萬 | 1.0% | +988+2.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,790 | $184.3 萬 | 1.0% | −365−1.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 19,619 | $179.3 萬 | 0.9% | +3,213+19.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,623 | $177.3 萬 | 0.9% | −175−3.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 54,723 | $176.4 萬 | 0.9% | +3,310+6.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,302 | $162.8 萬 | 0.8% | +91+1.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,855 | $155.9 萬 | 0.8% | +3,040+16.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,855 | $153.6 萬 | 0.8% | −550−5.3% | 減碼 | – |
| BABoeing Co | Stock | 7,787 | $150.3 萬 | 0.8% | +1,411+22.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,970 | $145.6 萬 | 0.8% | +360+4.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,865 | $144.8 萬 | 0.7% | −375−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,574 | $140.2 萬 | 0.7% | −3,541−9.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,300 | $137.6 萬 | 0.7% | −2,940−10.4% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 13,440 | $137.4 萬 | 0.7% | +1,070+8.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,560 | $137.0 萬 | 0.7% | −1,565−6.0% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,405 | $136.1 萬 | 0.7% | −965−7.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,795 | $134.4 萬 | 0.7% | +242+9.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 43,509 | $134.1 萬 | 0.7% | −4,010−8.4% | 減碼 | – |
| VVisa Inc. | Stock | 4,632 | $129.3 萬 | 0.7% | +80+1.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,620 | $126.4 萬 | 0.7% | +1,055+6.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,079 | $123.3 萬 | 0.6% | −160−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 26,120 | $119.0 萬 | 0.6% | −1,910−6.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,344 | $115.9 萬 | 0.6% | −61−1.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,310 | $114.0 萬 | 0.6% | −85−1.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,306 | $102.8 萬 | 0.5% | +560+6.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,035 | $98.6 萬 | 0.5% | −225−1.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,580 | $94.4 萬 | 0.5% | +30+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,942 | $88.3 萬 | 0.5% | +55+2.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,365 | $87.0 萬 | 0.4% | −1,015−9.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,800 | $79.9 萬 | 0.4% | −33−1.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,137 | $79.0 萬 | 0.4% | −1,081−10.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,010 | $76.0 萬 | 0.4% | +275+2.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,705 | $73.0 萬 | 0.4% | −170−2.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,880 | $71.3 萬 | 0.4% | −95−2.4% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 6,731 | $71.2 萬 | 0.4% | +1,460+27.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,385 | $68.5 萬 | 0.4% | −170−2.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,240 | $66.0 萬 | 0.3% | −325−5.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,829 | $58.1 萬 | 0.3% | −3,507−55.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,940 | $53.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,946 | $53.0 萬 | 0.3% | −115−1.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 4,130 | $52.8 萬 | 0.3% | +1,560+60.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,790 | $51.3 萬 | 0.3% | −325−4.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,776 | $51.0 萬 | 0.3% | +21+0.3% | 加碼 | – |
| ACNAccenture plc | Stock | 1,459 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,530 | $49.6 萬 | 0.3% | +170+3.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,000 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,890 | $48.9 萬 | 0.3% | −350−5.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,726 | $47.6 萬 | 0.2% | −160−3.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,247 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,200 | $42.7 萬 | 0.2% | −500−4.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 110 | $39.9 萬 | 0.2% | +33+42.9% | 加碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 13,433 | $38.5 萬 | 0.2% | −2,160−13.9% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,280 | $36.6 萬 | 0.2% | −135−1.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,500 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| AGROAdecoagro S.A. | COM | 30,520 | $33.6 萬 | 0.2% | +4,090+15.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,840 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,800 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| RRRRed Rock Resorts, Inc. | CL A | 4,945 | $29.6 萬 | 0.2% | +275+5.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,810 | $27.3 萬 | 0.1% | −250−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,633 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 665 | $22.9 萬 | 0.1% | −255−27.7% | 減碼 | – |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 106,580 | $172.6 萬 | 1.0% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,665 | $171.3 萬 | 1.0% | – |
| APPNAppian Corp | CL A | 43,891 | $165.3 萬 | 0.9% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 25,870 | $25.2 萬 | 0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 8,360 | $20.3 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,140 | $20.1 萬 | 0.1% | – |