Round Table Services, LLC — Q2 2022 13F 持股

Name: Round Table Services, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001375664

申报总市值

US$5.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	9.30%	—	+0.77%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	8.96%	—	-2.59%
3	NMFC	New Mountain Finance CORP	股票-其他	7.84%	—	+21.83%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.60%	—	+0.24%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	5.80%	—	-0.49%
6	IWR	Ishares Russell Mid-cap ETF	ETF-其他	5.59%	—	-0.45%
7	BFEB	Innovator U.s. Equity Buffer	ETF-其他	5.40%	—	+6.03%
8	IAPR	Innovator International Deve	ETF-其他	3.65%	—	+4381.93%
9	PAVE	Global X US Infrastructure	ETF-其他	2.98%	—	-0.27%
10	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.91%	—	+10.34%
11	AAPL	Apple INC	股票-科技	2.83%	—	+0.11%
12	EAPR	Innovator Emerging Markets P	ETF-新兴市场	2.62%	—	+3997.34%
13	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.56%	—	-1.65%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.17%	—	+14.15%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.73%	—	-3.33%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.54%	—	-2.64%
17	IWB	Ishares Russell 1000 ETF	ETF-其他	1.49%	—	+7.47%
18	IYT	Ishares US Transportation Et	ETF-其他	1.35%	—	+3.48%
19	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	1.34%	—	-33.93%
20	MBB	Ishares Mbs ETF	ETF-其他	1.19%	—	-6.13%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.11%	—	+12.02%
22	MDY	State Street Spdr S&p Midcap	ETF-其他	0.99%	—	-0.18%
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.96%	—	+36.38%
24	BMAR	Innovator U.s. Equity Buffer	ETF-其他	0.58%	—	+93.21%
25	BKLN	Invesco Senior Loan ETF	ETF-其他	0.57%	—	+21.83%
26	BJAN	Innovator U.s. Equity Buffer	ETF-其他	0.51%	—	+8.07%
27	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.50%	—	-12.92%
28	DHR	Danaher CORP	股票-医疗保健	0.49%	—	+38.66%
29	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.48%	—	+12.78%
30	ATAI	AtaiBeckley Inc.	股票-其他	0.47%	—	—
31	BCI	Abrdn Bloomberg All Commodit	ETF-其他	0.46%	—	+3.59%
32	VO	Vanguard Mid-cap ETF	ETF-其他	0.46%	—	+36.64%
33	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.44%	—	+16.70%
34	TIP	Ishares Tips Bond ETF	ETF-其他	0.44%	—	-5.52%
35	MSFT	Microsoft CORP	股票-科技	0.41%	—	+0.72%
36	SUB	Ishares Short-term National	ETF-其他	0.38%	—	—
37	BJUL	Innovator U.s. Equity Buffer	ETF-其他	0.38%	—	+10.69%
38	AMZN	Amazon.com INC	股票-周期性消费	0.37%	—	+1888.53%
39	IWV	Ishares Russell 3000 ETF	ETF-其他	0.35%	—	-1.24%
40	XLF	Ss Financial Select Sector	ETF-其他	0.35%	—	—
41	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.32%	—	-16.74%
42	HACKUSD	Etfmg Prime Cyber Security E	ETF-其他	0.31%	—	—
43	VB	Vanguard Small-cap ETF	ETF-其他	0.30%	—	+14.33%
44	SCHW	Schwab (charles) CORP	股票-金融	0.28%	—	+0.19%
45	VXUS	Vanguard Total Intl Stock	ETF-其他	0.27%	—	—
46	KJAN	Innovator U.s. Small Cap Pow	ETF-中小型股	0.27%	—	-4.53%
47	VTV	Vanguard Value ETF	ETF-其他	0.25%	—	+15.06%
48	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.25%	—	-11.44%
49	VNQ	Vanguard Real Estate ETF	ETF-其他	0.25%	—	-4.66%
50	VONV	Vanguard Russell 1000 Value	ETF-其他	0.24%	—	—

1–50 of 157