Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 101
- 較 2024 年第 4 季 −2
- 總值
- $2.22 億
- 較 2024 年第 4 季 −$421.7 萬 (−1.9%)
| 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 | 335,395 | $1,698 萬 | 7.6% | −37,720−10.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 182,390 | $1,070 萬 | 4.8% | −45,035−19.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,880 | $664.6 萬 | 3.0% | −34−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,255 | $588.0 萬 | 2.6% | −10,370−16.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,259 | $561.1 萬 | 2.5% | −394−1.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,120 | $535.2 萬 | 2.4% | +28,440+102.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,010 | $495.0 萬 | 2.2% | −132−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,239 | $492.1 萬 | 2.2% | +160+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,828 | $450.7 萬 | 2.0% | −2,520−10.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,309 | $445.0 萬 | 2.0% | +470+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,262 | $442.6 萬 | 2.0% | −48−0.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 63,037 | $442.6 萬 | 2.0% | +17,715+39.1% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 7,968 | $438.3 萬 | 2.0% | −1,010−11.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,439 | $425.1 萬 | 1.9% | +163+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,317 | $424.8 萬 | 1.9% | +85+0.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,018 | $417.5 萬 | 1.9% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,380 | $413.7 萬 | 1.9% | +13,025+19.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,158 | $404.0 萬 | 1.8% | −345−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,943 | $400.2 萬 | 1.8% | −240−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,182 | $399.7 萬 | 1.8% | +805+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,839 | $399.6 萬 | 1.8% | −405−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,340 | $388.3 萬 | 1.7% | +25+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,049 | $365.7 萬 | 1.6% | −6,010−19.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 7,136 | $362.6 萬 | 1.6% | +399+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,702 | $360.6 萬 | 1.6% | +255+1.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,220 | $360.3 萬 | 1.6% | −231−2.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 35,456 | $315.5 萬 | 1.4% | +140+0.4% | 加碼 | – |
| CLSCelestica Inc | Stock | 39,820 | $313.8 萬 | 1.4% | −2,300−5.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,268 | $309.1 萬 | 1.4% | +46+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,723 | $307.5 萬 | 1.4% | +635+20.6% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 274,402 | $302.7 萬 | 1.4% | −7,705−2.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,393 | $290.9 萬 | 1.3% | +1,410+2.5% | 加碼 | – |
| EQTEQT Corp | Stock | 54,350 | $290.4 萬 | 1.3% | +9,000+19.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 20,061 | $283.7 萬 | 1.3% | +3,735+22.9% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 279,562 | $282.1 萬 | 1.3% | +28,645+11.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,334 | $279.4 萬 | 1.3% | +2,718+103.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,767 | $261.3 萬 | 1.2% | −160−3.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,776 | $248.5 萬 | 1.1% | +1,138+13.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,854 | $246.7 萬 | 1.1% | +3,670+12.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,567 | $218.7 萬 | 1.0% | −6,005−18.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 53,955 | $214.1 萬 | 1.0% | +20,365+60.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 31,635 | $204.1 萬 | 0.9% | −1,165−3.6% | 減碼 | – |
| VVisa Inc. | Stock | 5,709 | $200.1 萬 | 0.9% | +126+2.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,370 | $198.2 萬 | 0.9% | −690−4.3% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 60,195 | $185.4 萬 | 0.8% | −13,500−18.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,118 | $156.7 萬 | 0.7% | −269−3.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,765 | $138.3 萬 | 0.6% | +145+0.8% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,794 | $127.9 萬 | 0.6% | +740+8.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,461 | $126.5 萬 | 0.6% | −17−0.7% | 減碼 | – |
| BABoeing Co | Stock | 7,372 | $125.7 萬 | 0.6% | −170−2.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 38,327 | $117.8 萬 | 0.5% | −9,930−20.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,077 | $116.8 萬 | 0.5% | +819+8.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,602 | $111.3 萬 | 0.5% | +4,150+20.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,260 | $110.6 萬 | 0.5% | +2,475+19.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 23,605 | $108.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,644 | $100.4 萬 | 0.5% | +2,875+24.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,675 | $98.0 萬 | 0.4% | −2,000−42.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,360 | $96.4 萬 | 0.4% | +320+2.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,349 | $95.2 萬 | 0.4% | +183+3.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,575 | $89.9 萬 | 0.4% | +10,160+97.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,498 | $87.1 萬 | 0.4% | −995−8.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,336 | $84.1 萬 | 0.4% | −530−10.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,259 | $84.1 萬 | 0.4% | +119+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,770 | $83.0 萬 | 0.4% | −45−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,335 | $81.9 萬 | 0.4% | −670−4.5% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,115 | $80.5 萬 | 0.4% | −90−1.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,383 | $80.2 萬 | 0.4% | +170+2.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 165 | $76.0 萬 | 0.3% | +30+22.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,660 | $73.9 萬 | 0.3% | −30−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,520 | $72.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,148 | $70.1 萬 | 0.3% | −1,505−19.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,413 | $63.1 萬 | 0.3% | −440−23.7% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 22,010 | $61.2 萬 | 0.3% | −7,505−25.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,665 | $61.1 萬 | 0.3% | +185+4.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,103 | $60.6 萬 | 0.3% | +515+32.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,480 | $59.4 萬 | 0.3% | −1,730−13.1% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,196 | $57.7 萬 | 0.3% | −480−4.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,291 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,585 | $56.7 萬 | 0.3% | −745−8.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,323 | $55.3 萬 | 0.2% | −1,740−28.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,350 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,521 | $45.1 萬 | 0.2% | −125−2.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,700 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,336 | $44.1 萬 | 0.2% | +53+4.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,029 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,190 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,696 | $37.9 萬 | 0.2% | −930−20.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,922 | $35.5 萬 | 0.2% | −3,665−48.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,500 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,155 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,065 | $29.0 萬 | 0.1% | −1,000−9.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,335 | $27.2 萬 | 0.1% | +620+36.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,245 | $27.0 萬 | 0.1% | −600−12.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,405 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,680 | $23.9 萬 | 0.1% | +4,680 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,550 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,950 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| AGROAdecoagro S.A. | COM | 18,645 | $20.8 萬 | 0.1% | +600+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,510 | $20.6 萬 | 0.1% | −3,165−41.2% | 減碼 | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $26.1 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,940 | $23.2 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 700 | $20.2 萬 | 0.1% | – |