RoundAngle Advisors LLC
- SEC CIK
- 0002049176
- 最新申報
- 2026/4/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位。
- 持股檔數
- 58
- 2024 年第 3 季沒有申報
- 總值
- $1.05 億
- 2024 年第 3 季沒有申報
RoundAngle Advisors LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,573 | $539.4 萬 | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 21,426 | $536.5 萬 | 5.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,010 | $457.3 萬 | 4.4% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,612 | $434.2 萬 | 4.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,521 | $420.6 萬 | 4.0% | – | – | – |
| AVGOBroadcom Inc. | Stock | 17,805 | $412.8 萬 | 3.9% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,179 | $367.5 萬 | 3.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,744 | $351.8 萬 | 3.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 15,238 | $334.3 萬 | 3.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,186 | $309.4 萬 | 2.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,959 | $268.1 萬 | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,347 | $267.5 萬 | 2.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,476 | $235.9 萬 | 2.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,185 | $230.8 萬 | 2.2% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 86,596 | $228.0 萬 | 2.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 24,468 | $221.1 萬 | 2.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,687 | $211.8 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,019 | $206.0 萬 | 2.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,683 | $198.1 萬 | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,317 | $195.3 萬 | 1.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,010 | $192.0 萬 | 1.8% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,231 | $190.7 萬 | 1.8% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,404 | $184.7 萬 | 1.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,736 | $173.0 萬 | 1.6% | – | – | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 198,456 | $169.5 萬 | 1.6% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,526 | $164.6 萬 | 1.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,974 | $152.4 萬 | 1.5% | – | – | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 33,049 | $149.6 萬 | 1.4% | – | – | – |
| VVisa Inc. | Stock | 4,705 | $148.7 萬 | 1.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,527 | $144.7 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,208 | $142.1 萬 | 1.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 26,050 | $136.2 萬 | 1.3% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 25,480 | $135.2 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,277 | $134.0 萬 | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,332 | $128.5 萬 | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,144 | $125.5 萬 | 1.2% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,169 | $120.0 萬 | 1.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,460 | $115.7 萬 | 1.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 28,635 | $114.5 萬 | 1.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,459 | $105.0 萬 | 1.0% | – | – | – |
| CBChubb Ltd | Stock | 3,795 | $104.9 萬 | 1.0% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,152 | $95.5 萬 | 0.9% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,905 | $91.4 萬 | 0.9% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,467 | $90.7 萬 | 0.9% | – | – | – |
| FFord Motor Co | Stock | 87,434 | $86.6 萬 | 0.8% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,146 | $82.9 萬 | 0.8% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 10,829 | $81.9 萬 | 0.8% | – | – | 歷史 |
| GEOGeo Group Inc | COM | 28,820 | $80.6 萬 | 0.8% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,513 | $75.7 萬 | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,055 | $67.5 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,817 | $62.3 萬 | 0.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,583 | $50.9 萬 | 0.5% | – | – | – |
| LMBLimbach Holdings, Inc. | COM | 5,544 | $47.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,930 | $44.3 萬 | 0.4% | – | – | – |
| PHParker-Hannifin Corp | Stock | 476 | $30.3 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,381 | $26.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,084 | $26.0 萬 | 0.2% | – | – | – |
| URGUr-Energy Inc | COM | 20,020 | $2.30 萬 | <0.1% | – | – | 歷史 |