Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 103
- 較 2024 年第 3 季 +4
- 總值
- $2.26 億
- 較 2024 年第 3 季 +$2,277 萬 (+11.2%)
| 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 | 373,115 | $1,879 萬 | 8.3% | +80,200+27.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 227,425 | $1,323 萬 | 5.8% | +182,430+405.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,625 | $867.8 萬 | 3.8% | −10,880−14.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,914 | $698.3 萬 | 3.1% | −1,070−8.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,653 | $642.4 萬 | 2.8% | +1,076+4.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,348 | $566.1 萬 | 2.5% | −1,300−5.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,142 | $525.8 萬 | 2.3% | −125−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,310 | $511.4 萬 | 2.3% | +324+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,244 | $496.8 萬 | 2.2% | −882−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,839 | $482.6 萬 | 2.1% | +835+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,232 | $473.4 萬 | 2.1% | +302+2.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,503 | $443.8 萬 | 2.0% | −245−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,276 | $429.9 萬 | 1.9% | +731+4.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,059 | $427.3 萬 | 1.9% | +574+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,183 | $420.6 萬 | 1.9% | +134+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,079 | $411.5 萬 | 1.8% | −937−9.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,978 | $401.7 萬 | 1.8% | +45+0.5% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 42,120 | $388.8 萬 | 1.7% | −605−1.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,023 | $383.1 萬 | 1.7% | +28+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,451 | $357.6 萬 | 1.6% | +4,833+86.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 35,316 | $353.6 萬 | 1.6% | −163−0.5% | 減碼 | – |
| LINLinde PLC | Stock | 8,315 | $348.1 萬 | 1.5% | +43+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,447 | $346.3 萬 | 1.5% | +183+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,737 | $335.5 萬 | 1.5% | −953−12.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,355 | $326.9 萬 | 1.4% | −21,305−23.8% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 282,107 | $317.7 萬 | 1.4% | +124,599+79.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,222 | $295.2 萬 | 1.3% | −192−5.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,377 | $293.4 萬 | 1.3% | +649+2.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,322 | $287.7 萬 | 1.3% | +1,100+2.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,983 | $275.4 萬 | 1.2% | +1,516+2.7% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 8,638 | $273.0 萬 | 1.2% | +812+10.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,927 | $259.4 萬 | 1.1% | +290+6.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 16,326 | $258.4 萬 | 1.1% | +16,326 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 250,917 | $257.7 萬 | 1.1% | +81,467+48.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,680 | $255.9 萬 | 1.1% | +8,750+46.2% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 32,572 | $248.3 萬 | 1.1% | +597+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,088 | $238.4 萬 | 1.1% | +2,783+912.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 73,695 | $227.5 萬 | 1.0% | +1,760+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 32,800 | $215.8 萬 | 1.0% | −12,100−26.9% | 減碼 | – |
| EQTEQT Corp | Stock | 45,350 | $209.1 萬 | 0.9% | +34,560+320.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,060 | $204.9 萬 | 0.9% | +100+0.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 30,184 | $182.1 萬 | 0.8% | +15,305+102.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,675 | $181.9 萬 | 0.8% | +120+2.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,387 | $176.5 萬 | 0.8% | −655−7.2% | 減碼 | – |
| VVisa Inc. | Stock | 5,583 | $176.4 萬 | 0.8% | +881+18.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 48,257 | $151.7 萬 | 0.7% | −549−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,478 | $133.5 萬 | 0.6% | −85−3.3% | 減碼 | – |
| BABoeing Co | Stock | 7,542 | $133.5 萬 | 0.6% | +1,352+21.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,616 | $132.3 萬 | 0.6% | +2,119+426.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,620 | $126.4 萬 | 0.6% | −2,260−10.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,590 | $124.7 萬 | 0.6% | +10,365+44.6% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,054 | $117.2 萬 | 0.5% | +1,470+19.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,258 | $108.8 萬 | 0.5% | −610−6.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 23,605 | $107.7 萬 | 0.5% | −2,090−8.1% | 減碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 29,515 | $98.7 萬 | 0.4% | +2,070+7.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,866 | $95.3 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,166 | $93.8 萬 | 0.4% | −2,782−31.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,140 | $92.9 萬 | 0.4% | +225+5.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,815 | $92.8 萬 | 0.4% | +180+11.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,493 | $91.9 萬 | 0.4% | −795−6.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,785 | $90.8 萬 | 0.4% | +420+3.4% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 7,653 | $90.6 萬 | 0.4% | −3,697−32.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,452 | $90.1 萬 | 0.4% | −13,605−39.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,853 | $90.0 萬 | 0.4% | −15−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,005 | $86.3 萬 | 0.4% | −150−1.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,040 | $84.2 萬 | 0.4% | −8,885−35.6% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,205 | $82.1 萬 | 0.4% | −5,325−46.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,063 | $80.2 萬 | 0.4% | −2,217−26.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,769 | $79.0 萬 | 0.3% | −740−5.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,213 | $77.1 萬 | 0.3% | +1,711+31.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,210 | $74.5 萬 | 0.3% | −450−3.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,690 | $74.4 萬 | 0.3% | −180−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,520 | $73.1 萬 | 0.3% | −5,200−53.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,587 | $67.6 萬 | 0.3% | −885−10.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 135 | $67.1 萬 | 0.3% | +16+13.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,676 | $62.6 萬 | 0.3% | −8,940−45.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,480 | $59.0 萬 | 0.3% | −305−6.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,330 | $58.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,291 | $56.0 萬 | 0.2% | +92+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,350 | $51.8 萬 | 0.2% | +5,350 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,626 | $51.0 萬 | 0.2% | −100−2.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,283 | $46.5 萬 | 0.2% | +34+2.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,646 | $44.4 萬 | 0.2% | −1,815−24.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,415 | $43.6 萬 | 0.2% | +5,980+134.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,700 | $43.3 萬 | 0.2% | +250+2.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,500 | $39.0 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,588 | $38.5 萬 | 0.2% | +215+15.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,190 | $37.3 萬 | 0.2% | +5,190 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,675 | $37.0 萬 | 0.2% | −165−2.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,029 | $36.8 萬 | 0.2% | −993−19.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,065 | $34.6 萬 | 0.2% | +2,500+33.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,155 | $31.4 萬 | 0.1% | −1,910−31.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,845 | $29.4 萬 | 0.1% | +1,075+28.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,405 | $27.7 萬 | 0.1% | +2,405 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $26.1 萬 | 0.1% | +637 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,950 | $23.8 萬 | 0.1% | +3,950 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,940 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,550 | $22.4 萬 | 0.1% | +3,550 | 新進 | – |
| MSMorgan Stanley | Stock | 1,715 | $21.6 萬 | 0.1% | +1,715 | 新進 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,179 | $53.0 萬 | 0.3% | – |
| ACNAccenture plc | Stock | 1,459 | $51.6 萬 | 0.3% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $47.0 萬 | 0.2% | – |
| RRRRed Rock Resorts, Inc. | CL A | 4,755 | $25.9 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,365 | $23.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,301 | $22.7 萬 | 0.1% | – |