RoundAngle Advisors LLC
- SEC CIK
- 0002049176
- 最新申報
- 2026/4/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 58
- 較 2025 年第 1 季 +1
- 總值
- $1.20 億
- 較 2025 年第 1 季 +$1,085 萬 (+10.0%)
| 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 | 85,115 | $527.9 萬 | 4.4% | −3,183−3.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,739 | $490.3 萬 | 4.1% | +275+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,605 | $485.3 萬 | 4.1% | −118−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,690 | $478.3 萬 | 4.0% | +36+0.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,399 | $457.2 萬 | 3.8% | +484+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,066 | $445.1 萬 | 3.7% | −494−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,418 | $439.4 萬 | 3.7% | +251+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,121 | $407.4 萬 | 3.4% | −3,125−4.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,655 | $352.2 萬 | 2.9% | +968+7.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,177 | $333.0 萬 | 2.8% | −29−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,454 | $321.0 萬 | 2.7% | +9+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,111 | $317.7 萬 | 2.7% | +1,021+5.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 90,421 | $296.7 萬 | 2.5% | −330−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,413 | $296.3 萬 | 2.5% | −2,043−3.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,107 | $268.5 萬 | 2.2% | +347+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,995 | $254.2 萬 | 2.1% | +105+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,562 | $243.8 萬 | 2.0% | +144+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,362 | $242.4 萬 | 2.0% | +28+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,708 | $226.3 萬 | 1.9% | −56−0.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 35,736 | $224.5 萬 | 1.9% | +253+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,545 | $211.8 萬 | 1.8% | +541+2.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,849 | $201.6 萬 | 1.7% | +112+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,291 | $200.7 萬 | 1.7% | −126−1.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,737 | $193.0 萬 | 1.6% | +335+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,936 | $192.7 萬 | 1.6% | +431+4.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,770 | $187.8 萬 | 1.6% | +701+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,529 | $186.7 萬 | 1.6% | +82+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,051 | $186.6 萬 | 1.6% | +109+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 38,553 | $183.0 萬 | 1.5% | +1,307+3.5% | 加碼 | – |
| VVisa Inc. | Stock | 5,137 | $182.4 萬 | 1.5% | +81+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,482 | $172.9 萬 | 1.4% | +831+2.9% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 185,706 | $172.3 萬 | 1.4% | −10,169−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,109 | $164.4 萬 | 1.4% | +97+4.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,014 | $159.2 萬 | 1.3% | −675−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,701 | $147.7 萬 | 1.2% | +101+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,350 | $145.9 萬 | 1.2% | +23+1.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,635 | $145.0 萬 | 1.2% | −237−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,515 | $140.7 萬 | 1.2% | +1,150+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,623 | $138.8 萬 | 1.2% | +188+1.1% | 加碼 | – |
| CBChubb Ltd | Stock | 4,450 | $128.9 萬 | 1.1% | +351+8.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,592 | $128.4 萬 | 1.1% | +64+0.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,795 | $122.2 萬 | 1.0% | +113+2.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,856 | $120.3 萬 | 1.0% | +2,412+19.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,748 | $109.3 萬 | 0.9% | +529+4.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,089 | $105.2 萬 | 0.9% | +357+1.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,329 | $103.3 萬 | 0.9% | +144+3.4% | 加碼 | – |
| GEOGeo Group Inc | COM | 35,120 | $84.1 萬 | 0.7% | +509+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,812 | $81.7 萬 | 0.7% | +377+3.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,593 | $56.0 萬 | 0.5% | −288−10.0% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,357 | $54.8 萬 | 0.5% | −2,767−38.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,365 | $50.1 萬 | 0.4% | −152−2.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,596 | $43.3 萬 | 0.4% | −315−5.3% | 減碼 | – |
| LMBLimbach Holdings, Inc. | COM | 2,981 | $41.8 萬 | 0.3% | −2,563−46.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 476 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,381 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 13,409 | $23.7 萬 | 0.2% | +13,409 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 938 | $22.2 萬 | 0.2% | −107−10.2% | 減碼 | – |