RoundAngle Advisors LLC
- SEC CIK
- 0002049176
- 最新申報
- 2026/4/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 59
- 較 2025 年第 2 季 +1
- 總值
- $1.29 億
- 較 2025 年第 2 季 +$940.4 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 16,939 | $558.8 萬 | 4.3% | −666−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,720 | $558.8 萬 | 4.3% | +30+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,599 | $545.6 萬 | 4.2% | −1,516−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,121 | $537.8 萬 | 4.2% | −297−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,444 | $511.8 萬 | 4.0% | −295−1.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,080 | $464.6 萬 | 3.6% | −319−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,672 | $406.2 萬 | 3.1% | −449−0.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 90,321 | $382.7 萬 | 3.0% | −100−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,871 | $381.4 萬 | 3.0% | +216+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,278 | $378.3 萬 | 2.9% | +167+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,375 | $330.2 萬 | 2.6% | −79−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,994 | $329.2 萬 | 2.5% | −183−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,511 | $323.2 萬 | 2.5% | −8,555−31.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,155 | $295.2 萬 | 2.3% | −258−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 26,029 | $268.3 萬 | 2.1% | +34+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,557 | $266.5 萬 | 2.1% | −5−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,367 | $263.9 萬 | 2.0% | +5+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,734 | $260.9 萬 | 2.0% | −202−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,042 | $255.1 萬 | 2.0% | −65−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,640 | $245.3 萬 | 1.9% | −68−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,003 | $231.6 萬 | 1.8% | −48−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,731 | $226.4 萬 | 1.8% | −50.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,830 | $225.4 萬 | 1.7% | −19−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,317 | $215.3 萬 | 1.7% | +26+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,349 | $213.2 萬 | 1.7% | −196−0.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,876 | $207.6 萬 | 1.6% | +139+0.5% | 加碼 | – |
| OCULOcular Therapeutix, Inc | COM | 176,800 | $206.7 萬 | 1.6% | −8,906−4.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,473 | $198.3 萬 | 1.5% | +703+6.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,671 | $196.0 萬 | 1.5% | +189+0.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 29,988 | $194.9 萬 | 1.5% | +3,974+15.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,528 | $185.7 萬 | 1.4% | −10.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,811 | $179.0 萬 | 1.4% | −824−7.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,144 | $175.6 萬 | 1.4% | +7+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 38,570 | $170.5 萬 | 1.3% | +170.0% | 加碼 | – |
| DHIHorton D R Inc | COM | 10,049 | $170.3 萬 | 1.3% | +10,049 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,079 | $158.6 萬 | 1.2% | −30−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,758 | $155.1 萬 | 1.2% | +57+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,268 | $151.8 萬 | 1.2% | −82−3.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 33,313 | $146.4 萬 | 1.1% | +798+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,322 | $142.5 萬 | 1.1% | −301−1.8% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,846 | $137.4 萬 | 1.1% | +51+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,479 | $128.4 萬 | 1.0% | −113−0.5% | 減碼 | – |
| CBChubb Ltd | Stock | 4,399 | $124.2 萬 | 1.0% | −51−1.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,912 | $116.9 萬 | 0.9% | +56+0.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,184 | $113.4 萬 | 0.9% | −145−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,786 | $110.2 萬 | 0.9% | +38+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,189 | $108.8 萬 | 0.8% | +100+0.5% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 27,504 | $86.7 萬 | 0.7% | +27,504 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,871 | $82.6 萬 | 0.6% | +59+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,353 | $56.9 萬 | 0.4% | −240−9.3% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,199 | $55.5 萬 | 0.4% | −158−3.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,198 | $48.9 萬 | 0.4% | −167−2.6% | 減碼 | – |
| GEOGeo Group Inc | COM | 21,629 | $44.3 萬 | 0.3% | −13,491−38.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,495 | $42.9 萬 | 0.3% | −101−1.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 476 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,361 | $33.1 萬 | 0.3% | −20−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 954 | $24.3 萬 | 0.2% | +16+1.7% | 加碼 | – |
| LMBLimbach Holdings, Inc. | COM | 2,194 | $21.3 萬 | 0.2% | −787−26.4% | 減碼 | 歷史 |
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。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 13,409 | $23.7 萬 | 0.2% | – |