Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 99
- 較 2024 年第 2 季 −6
- 總值
- $2.04 億
- 較 2024 年第 2 季 +$876.5 萬 (+4.5%)
| 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 | 292,915 | $1,486 萬 | 7.3% | +138,955+90.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 75,505 | $916.9 萬 | 4.5% | −9,125−10.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,984 | $745.0 萬 | 3.7% | +30+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,648 | $579.0 萬 | 2.8% | −2,620−9.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,577 | $572.6 萬 | 2.8% | +85+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,267 | $517.2 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,660 | $473.5 萬 | 2.3% | −1,595−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,930 | $470.3 萬 | 2.3% | +180+1.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,485 | $469.5 萬 | 2.3% | +605+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,004 | $464.0 萬 | 2.3% | +183+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,016 | $461.0 萬 | 2.3% | −20−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,126 | $449.9 萬 | 2.2% | +323+1.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,748 | $429.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,986 | $428.3 萬 | 2.1% | +50+0.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,995 | $427.4 萬 | 2.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,545 | $410.1 萬 | 2.0% | +285+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,049 | $403.5 萬 | 2.0% | −180−2.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,690 | $397.3 萬 | 2.0% | −33−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,272 | $394.5 萬 | 1.9% | +5+0.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,933 | $329.2 萬 | 1.6% | +290+3.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 35,479 | $317.1 萬 | 1.6% | −630−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 44,900 | $316.7 萬 | 1.6% | −40−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,222 | $314.4 萬 | 1.5% | +425+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,414 | $302.7 萬 | 1.5% | +90+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,264 | $300.8 萬 | 1.5% | +135+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,728 | $288.1 萬 | 1.4% | +1,100+4.9% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 169,450 | $275.5 萬 | 1.4% | +1,865+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,995 | $265.6 萬 | 1.3% | +5,800+14.8% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 31,975 | $263.2 萬 | 1.3% | +705+2.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,467 | $251.4 萬 | 1.2% | +7,085+14.6% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 71,935 | $238.9 萬 | 1.2% | −10,996−13.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,826 | $233.3 萬 | 1.1% | +7,826 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,637 | $229.0 萬 | 1.1% | +70+1.5% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 42,725 | $218.4 萬 | 1.1% | +135+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,960 | $204.6 萬 | 1.0% | −3,441−17.7% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 157,508 | $188.7 萬 | 0.9% | −10,115−6.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,930 | $185.7 萬 | 0.9% | +9,975+111.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,555 | $184.6 萬 | 0.9% | −58−1.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,042 | $181.6 萬 | 0.9% | −720−7.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,720 | $163.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,057 | $163.0 萬 | 0.8% | +700+2.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,806 | $162.2 萬 | 0.8% | −8,206−14.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,618 | $157.6 萬 | 0.8% | −4,764−45.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,880 | $153.3 萬 | 0.8% | +540+2.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,948 | $152.2 萬 | 0.7% | −287−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,530 | $151.6 萬 | 0.7% | −2,824−19.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,925 | $143.4 萬 | 0.7% | −490−1.9% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,350 | $136.8 萬 | 0.7% | +125+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,563 | $135.2 萬 | 0.7% | −90−3.4% | 減碼 | – |
| VVisa Inc. | Stock | 4,702 | $129.3 萬 | 0.6% | −35−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 19,616 | $122.4 萬 | 0.6% | −3,759−16.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,280 | $120.6 萬 | 0.6% | +20+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 25,695 | $119.2 萬 | 0.6% | −1,215−4.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,868 | $118.1 萬 | 0.6% | +117+1.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 14,879 | $111.8 萬 | 0.5% | −5,930−28.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,868 | $109.2 萬 | 0.5% | −67−3.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,288 | $108.5 萬 | 0.5% | +405+3.4% | 加碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 27,445 | $103.2 萬 | 0.5% | −14,935−35.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,365 | $96.9 萬 | 0.5% | +180+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,866 | $96.4 萬 | 0.5% | +35+0.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,225 | $96.4 萬 | 0.5% | +23,225 | 新進 | – |
| BABoeing Co | Stock | 6,190 | $94.1 萬 | 0.5% | +1,563+33.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,155 | $90.2 萬 | 0.4% | −580−3.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,509 | $89.5 萬 | 0.4% | −1,970−13.6% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 7,584 | $83.0 萬 | 0.4% | +130+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,472 | $82.5 萬 | 0.4% | −665−7.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $79.8 萬 | 0.4% | −125−7.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,915 | $78.4 萬 | 0.4% | +35+0.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,660 | $75.0 萬 | 0.4% | −50−0.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,870 | $71.1 萬 | 0.3% | −655−7.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,785 | $64.8 萬 | 0.3% | −575−10.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,502 | $62.2 萬 | 0.3% | −90−1.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,461 | $61.9 萬 | 0.3% | +515+7.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,330 | $59.8 萬 | 0.3% | +540+6.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,199 | $58.0 萬 | 0.3% | −265−4.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,179 | $53.0 萬 | 0.3% | −14,342−45.5% | 減碼 | – |
| ACNAccenture plc | Stock | 1,459 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,726 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 119 | $50.1 萬 | 0.2% | +1+0.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,065 | $49.0 萬 | 0.2% | −1,640−21.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,022 | $49.0 萬 | 0.2% | −10,245−67.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,249 | $48.9 萬 | 0.2% | −13−1.0% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,450 | $46.0 萬 | 0.2% | +250+2.5% | 加碼 | – |
| EQTEQT Corp | Stock | 10,790 | $39.5 萬 | 0.2% | +10,790 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,840 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,373 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 497 | $29.1 萬 | 0.1% | +497 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 305 | $27.0 萬 | 0.1% | +60+24.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,565 | $26.1 萬 | 0.1% | +565+8.1% | 加碼 | – |
| RRRRed Rock Resorts, Inc. | CL A | 4,755 | $25.9 萬 | 0.1% | −210−4.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,770 | $25.5 萬 | 0.1% | −2,880−43.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,940 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,365 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 8,547 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,301 | $22.7 萬 | 0.1% | +1,301 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 750 | $20.8 萬 | 0.1% | −1,250−62.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,435 | $20.3 萬 | 0.1% | +4,435 | 新進 | – |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 11,865 | $106.2 萬 | 0.5% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,365 | $82.7 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,890 | $47.5 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 4,141 | $41.1 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 965 | $36.1 萬 | 0.2% | – |
| iShares Inc464286145 | MSCI FRONTIER | 12,309 | $33.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,700 | $27.9 萬 | 0.1% | – |
| AGROAdecoagro S.A. | COM | 26,670 | $25.9 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,025 | $24.7 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,755 | $24.3 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 19,875 | $20.7 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,989 | $20.2 萬 | 0.1% | – |