RoundAngle Advisors LLC
- SEC CIK
- 0002049176
- 最新申報
- 2026/4/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 60
- 較 2025 年第 4 季 +1
- 總值
- $1.34 億
- 較 2025 年第 4 季 −$353.6 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 15,488 | $666.4 萬 | 5.0% | −739−4.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,046 | $587.8 萬 | 4.4% | −726−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,840 | $585.5 萬 | 4.4% | +63+0.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 85,916 | $585.4 萬 | 4.4% | −5,457−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,466 | $519.4 萬 | 3.9% | −250−1.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,283 | $511.8 萬 | 3.8% | +404+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,266 | $472.5 萬 | 3.5% | −747−4.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 73,103 | $435.3 萬 | 3.3% | +2,058+2.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,030 | $408.7 萬 | 3.1% | +180+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,162 | $390.0 萬 | 2.9% | +318+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,795 | $345.2 萬 | 2.6% | −911−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,695 | $319.3 萬 | 2.4% | −867−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,214 | $316.9 萬 | 2.4% | +51+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,041 | $310.5 萬 | 2.3% | +1,530+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,546 | $303.3 萬 | 2.3% | −307−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,826 | $283.8 萬 | 2.1% | +461+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,318 | $276.0 萬 | 2.1% | +112+1.8% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 36,014 | $262.1 萬 | 2.0% | −1,099−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,623 | $253.7 萬 | 1.9% | −50−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,697 | $247.9 萬 | 1.9% | +182+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,453 | $245.2 萬 | 1.8% | +13+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,839 | $240.2 萬 | 1.8% | −75−2.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,497 | $235.8 萬 | 1.8% | +1,668+6.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,657 | $231.5 萬 | 1.7% | +43+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,445 | $227.2 萬 | 1.7% | +38+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,279 | $224.9 萬 | 1.7% | +36+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,641 | $208.8 萬 | 1.6% | +1,145+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,237 | $205.8 萬 | 1.5% | +60+2.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,245 | $204.7 萬 | 1.5% | −3,028−11.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 9,876 | $178.0 萬 | 1.3% | −710−6.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,708 | $176.9 萬 | 1.3% | +43+1.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,679 | $169.6 萬 | 1.3% | +380+6.0% | 加碼 | – |
| VVisa Inc. | Stock | 5,586 | $168.8 萬 | 1.3% | +120+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,917 | $166.9 萬 | 1.2% | +227+8.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,774 | $164.5 萬 | 1.2% | +1,902+6.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,740 | $154.5 萬 | 1.2% | +68+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,060 | $154.4 萬 | 1.2% | +105+0.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,638 | $152.4 萬 | 1.1% | +175+3.9% | 加碼 | – |
| OCULOcular Therapeutix, Inc | COM | 166,484 | $141.0 萬 | 1.1% | −2,370−1.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,683 | $128.6 萬 | 1.0% | +233+1.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 32,910 | $126.4 萬 | 0.9% | +2,331+7.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,151 | $125.6 萬 | 0.9% | −1,144−11.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,163 | $114.3 萬 | 0.9% | −2,028−9.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,582 | $110.9 萬 | 0.8% | −1,328−14.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,845 | $109.7 萬 | 0.8% | −50.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,716 | $97.3 萬 | 0.7% | −281−1.4% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 22,966 | $93.7 萬 | 0.7% | −14,882−39.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,131 | $82.3 萬 | 0.6% | +1,262+10.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,624 | $65.9 萬 | 0.5% | +145+4.2% | 加碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 37,656 | $59.6 萬 | 0.4% | +15,523+70.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,724 | $52.7 萬 | 0.4% | +137+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,067 | $51.3 萬 | 0.4% | −175−7.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,825 | $45.0 萬 | 0.3% | +77+1.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 442 | $39.6 萬 | 0.3% | −34−7.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,361 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 916 | $24.0 萬 | 0.2% | −18−1.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,218 | $23.4 萬 | 0.2% | +4,218 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,653 | $21.9 萬 | 0.2% | −60−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,800 | $21.4 萬 | 0.2% | +2,800 | 新進 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。