RoundAngle Advisors LLC
- SEC CIK
- 0002049176
- 最新申報
- 2026/4/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 59
- 較 2025 年第 3 季 0
- 總值
- $1.37 億
- 較 2025 年第 3 季 +$821.6 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 16,227 | $643.1 萬 | 4.7% | +507+3.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 91,373 | $588.6 萬 | 4.3% | +1,052+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,772 | $579.3 萬 | 4.2% | +4,173+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,777 | $568.7 萬 | 4.1% | +2,333+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,716 | $563.2 萬 | 4.1% | −405−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,013 | $554.2 萬 | 4.0% | −926−5.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 47,879 | $498.3 萬 | 3.6% | +2,799+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 71,045 | $425.8 萬 | 3.1% | +3,373+5.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,850 | $421.8 萬 | 3.1% | +1,979+13.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,706 | $386.2 萬 | 2.8% | +428+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,844 | $369.7 萬 | 2.7% | +2,333+12.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,163 | $350.0 萬 | 2.5% | +169+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,853 | $339.7 萬 | 2.5% | +119+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,515 | $315.1 萬 | 2.3% | +140+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,206 | $302.8 萬 | 2.2% | +649+11.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,511 | $302.5 萬 | 2.2% | +1,356+2.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,562 | $295.9 萬 | 2.2% | +533+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,673 | $279.5 萬 | 2.0% | +306+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,243 | $273.8 萬 | 2.0% | +201+2.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,365 | $268.8 萬 | 2.0% | +1,725+8.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,914 | $256.1 萬 | 1.9% | +84+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,407 | $237.8 萬 | 1.7% | +404+4.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,177 | $234.0 萬 | 1.7% | +98+4.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,614 | $224.8 萬 | 1.6% | +297+2.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,829 | $224.7 萬 | 1.6% | +1,480+5.8% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 37,113 | $223.1 萬 | 1.6% | +1,382+3.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 27,273 | $220.2 萬 | 1.6% | +1,397+5.4% | 加碼 | – |
| OCULOcular Therapeutix, Inc | COM | 168,854 | $205.0 萬 | 1.5% | −7,946−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,466 | $191.7 萬 | 1.4% | +322+6.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,665 | $182.5 萬 | 1.3% | +397+17.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,690 | $177.6 萬 | 1.3% | +162+6.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,496 | $175.8 萬 | 1.3% | +825+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 37,848 | $175.2 萬 | 1.3% | −722−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,440 | $173.8 萬 | 1.3% | +682+5.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,586 | $163.8 萬 | 1.2% | −887−7.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,910 | $158.4 萬 | 1.2% | −901−9.2% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,299 | $152.0 萬 | 1.1% | +453+7.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,579 | $151.8 萬 | 1.1% | +591+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,955 | $151.7 萬 | 1.1% | +633+3.9% | 加碼 | – |
| DHIHorton D R Inc | COM | 10,295 | $148.3 萬 | 1.1% | +246+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,672 | $145.8 萬 | 1.1% | +273+6.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,463 | $134.4 萬 | 1.0% | +279+6.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,191 | $127.0 萬 | 0.9% | −288−1.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 30,872 | $125.7 萬 | 0.9% | −2,441−7.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,450 | $120.0 萬 | 0.9% | +538+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,850 | $110.4 萬 | 0.8% | +64+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,997 | $109.5 萬 | 0.8% | −192−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,869 | $84.8 萬 | 0.6% | +998+9.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,242 | $55.2 萬 | 0.4% | −111−4.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,587 | $51.9 萬 | 0.4% | +389+6.3% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 22,133 | $49.6 萬 | 0.4% | −5,371−19.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,748 | $44.8 萬 | 0.3% | +253+4.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,479 | $43.9 萬 | 0.3% | −720−17.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,361 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 476 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 934 | $24.1 萬 | 0.2% | −20−2.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,713 | $22.5 萬 | 0.2% | +2,713 | 新進 | – |
| GEOGeo Group Inc | COM | 11,564 | $18.6 萬 | 0.1% | −10,065−46.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。