Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 107
- 較 2025 年第 2 季 +2
- 總值
- $2.03 億
- 較 2025 年第 2 季 +$1,246 萬 (+6.6%)
| 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 | 182,795 | $927.3 萬 | 4.6% | +44,735+32.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,312 | $752.1 萬 | 3.7% | −4,558−10.2% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 26,090 | $642.8 萬 | 3.2% | −4,625−15.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 108,655 | $639.4 萬 | 3.2% | −265−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,995 | $557.7 萬 | 2.8% | −1,065−5.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,008 | $507.6 萬 | 2.5% | −630−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,634 | $499.0 萬 | 2.5% | −13−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,388 | $493.7 萬 | 2.4% | +53+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,389 | $493.3 萬 | 2.4% | +1,800+9.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,250 | $483.0 萬 | 2.4% | −106−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,000 | $461.9 萬 | 2.3% | −285−1.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,827 | $445.5 萬 | 2.2% | −155−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,994 | $425.4 萬 | 2.1% | −160−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,479 | $425.3 萬 | 2.1% | +1,781+14.0% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 5,984 | $417.7 萬 | 2.1% | −364−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,204 | $399.7 萬 | 2.0% | +254+1.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,985 | $391.6 萬 | 1.9% | −180−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,732 | $347.5 萬 | 1.7% | −414−8.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,962 | $345.8 萬 | 1.7% | −200−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,663 | $335.0 萬 | 1.7% | +37+0.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 28,285 | $325.3 萬 | 1.6% | −55−0.2% | 減碼 | – |
| CSTMConstellium SE | CL A SHS | 214,762 | $319.6 萬 | 1.6% | +1,285+0.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 38,965 | $317.7 萬 | 1.6% | +38,965 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,594 | $314.4 萬 | 1.6% | −730−3.1% | 減碼 | – |
| TDGTransDigm Group INC | COM | 2,354 | $310.3 萬 | 1.5% | +28+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,710 | $303.5 萬 | 1.5% | −10−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,354 | $301.8 萬 | 1.5% | +202+3.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,093 | $293.9 萬 | 1.5% | +120+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,946 | $289.4 萬 | 1.4% | +520+9.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,877 | $277.4 萬 | 1.4% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,545 | $276.4 萬 | 1.4% | +2,860+4.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,027 | $269.5 萬 | 1.3% | −30−0.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 16,396 | $263.9 萬 | 1.3% | +1,045+6.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,074 | $245.7 萬 | 1.2% | +1,365+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,050 | $232.7 萬 | 1.1% | +357+13.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,143 | $232.4 萬 | 1.1% | −250−0.6% | 減碼 | – |
| EQTEQT Corp | Stock | 42,615 | $232.0 萬 | 1.1% | +2,340+5.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 30,749 | $221.7 萬 | 1.1% | −325−1.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,210 | $214.4 萬 | 1.1% | −190−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,275 | $210.6 萬 | 1.0% | +6+0.3% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 186,932 | $180.2 萬 | 0.9% | −14,720−7.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 53,015 | $169.4 萬 | 0.8% | +200.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24,727 | $165.4 萬 | 0.8% | −45−0.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,115 | $161.9 萬 | 0.8% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,249 | $151.1 萬 | 0.7% | −280−2.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 21,175 | $143.6 萬 | 0.7% | +4,425+26.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,120 | $141.6 萬 | 0.7% | +30+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,246 | $141.2 萬 | 0.7% | +59+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,940 | $140.5 萬 | 0.7% | +295+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,176 | $133.3 萬 | 0.7% | −250−10.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,173 | $127.8 萬 | 0.6% | −270−5.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,979 | $112.1 萬 | 0.6% | −600−4.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,264 | $111.4 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 35,227 | $111.4 萬 | 0.5% | −2,755−7.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,710 | $102.7 萬 | 0.5% | −40−2.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 186 | $100.4 萬 | 0.5% | +15+8.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,375 | $100.1 萬 | 0.5% | −60−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 21,480 | $99.7 萬 | 0.5% | −2,125−9.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,580 | $97.4 萬 | 0.5% | +1,115+25.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,793 | $96.7 萬 | 0.5% | +75+0.7% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 7,092 | $90.5 萬 | 0.4% | +1,025+16.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,076 | $88.0 萬 | 0.4% | −260−6.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,439 | $82.4 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,967 | $79.7 萬 | 0.4% | −460−19.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,695 | $79.2 萬 | 0.4% | −10−0.1% | 減碼 | – |
| BABoeing Co | Stock | 3,512 | $75.8 萬 | 0.4% | +797+29.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,115 | $74.9 萬 | 0.4% | −220−1.6% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,610 | $74.2 萬 | 0.4% | −50−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,070 | $73.6 萬 | 0.4% | −33−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,500 | $69.4 萬 | 0.3% | −165−3.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,223 | $69.4 萬 | 0.3% | −152−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,084 | $67.9 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,313 | $65.5 萬 | 0.3% | −50−3.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,871 | $65.4 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,950 | $63.0 萬 | 0.3% | −530−4.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,805 | $57.7 萬 | 0.3% | +110+1.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $55.8 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,949 | $55.5 萬 | 0.3% | −985−20.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,700 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,328 | $48.0 萬 | 0.2% | −710−17.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,493 | $46.5 萬 | 0.2% | +2,493 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,631 | $45.7 萬 | 0.2% | −65−1.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 956 | $45.6 萬 | 0.2% | −380−28.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,085 | $44.7 萬 | 0.2% | −605−9.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,680 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,196 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,500 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,959 | $36.2 萬 | 0.2% | +147+3.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,970 | $35.2 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,500 | $35.1 萬 | 0.2% | −500−12.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,029 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,380 | $33.6 萬 | 0.2% | +250+22.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,820 | $33.3 萬 | 0.2% | −35−0.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,245 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,065 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,475 | $29.4 萬 | 0.1% | +70+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,500 | $26.0 萬 | 0.1% | −500−12.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,680 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,550 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,280 | $23.5 萬 | 0.1% | −230−5.1% | 減碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。