RF

Rollins Financial

分散型投资策略行业集中型长期持有型

申报总市值

US$4.8亿

申报季度: 2023-12-31 · 持股只数: 97

Rollins Financial在最新一期 13F 报告中披露了 97 项持股，申报期为 2023-12-31，总持股市值约为 US$4.8亿，季度换手率为 0.0%。

机构性格雪花图

集中度
28.77
持仓稳定性
0
动能／逆势
50
行业集中度
96.02
多样化
100
仓位均衡度
75.43

近期动向

  • 加仓 SCHG

    +37.1%　US$946.5万

  • 加仓 QQQ

    +11.8%　US$1670.2万

  • 新建仓 FELG

  • 减仓 KO

    -92.3%　-US$277.9万

  • 减仓 AAPL

    +0.1%　US$731.6万

  • 新建仓 FELC

持仓地图

新建仓加仓不变减仓

前十大持股占比

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4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-科技型16.04%+1.33%+11.79%
2AAPLApple INC股票-科技13.67%-0.56%+0.11%
3MSFTMicrosoft CORP股票-科技9.42%+0.44%+3.25%
4AMZNAmazon.com INC股票-周期性消费6.93%+0.41%+4.18%
5TSLATesla INC股票-周期性消费6.25%-0.44%+10.25%
6SCHGSchwab US Large-cap GrowthETF-其他5.48%+1.37%+37.09%
7GOOGLAlphabet Inc-cl A股票-通信服务4.98%-0.31%+3.21%
8BACBank Of America CORP股票-金融3.11%+0.48%+12.47%
9METAMeta Platforms Inc-class A股票-通信服务2.27%+0.17%+7.48%
10IYWIshares Ustechnology ETFETF-科技型2.17%+0.36%+20.13%
11ITOTIshares Core S&p Total U.s.ETF-其他2.16%-0.18%-3.25%
12IVWIshares S&p 500 Growth ETFETF-大型股与成长1.58%—-7.03%
13TQQQProshares Ultrapro QqqETF-其他1.47%-0.43%-36.62%
14QQQMInvesco Nasdaq 100 ETFETF-科技型1.42%+0.09%+9.83%
15IXNIshares Global Tech ETFETF-科技型1.42%+0.02%+0.75%
16SPHQInvesco S&p 500 Quality ETFETF-大型股与成长1.12%+0.20%+31.55%
17NEARIshares Sh Dba ETF Usd INCETF-其他0.92%-0.01%+15.48%
18SCHDSchwab US Dvd Equity ETFETF-其他0.90%-0.09%-0.21%
19SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长0.89%—-9.92%
20XLKSs Technology Select SectorETF-科技型0.83%+0.02%+2.62%
21MOATVaneck Morningstar Wide MoatETF-其他0.82%-0.06%-1.88%
22FELGFidelity Enh Lrg Cap GwthETF-其他0.82%+0.82%NEW
23FNDXSchwab Fndmntl US Lrg Co ETFETF-其他0.75%+0.07%+16.94%
24VYMVanguard High Dvd Yield ETFETF-其他0.71%+0.03%+13.68%
25QUALIshares Msci USA Quality FacETF-其他0.68%+0.12%+26.35%
26FNDFSchwab Fndmn Intl Lrg Co ETFETF-其他0.67%—+0.47%
27SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.63%-0.19%-18.99%
28JPMJpmorgan Chase & Co股票-金融0.53%—-8.63%
29PRFInvesco Rafi US 1000 ETFETF-其他0.53%—-7.92%
30NVDANvidia CORP股票-科技0.50%+0.24%+99.71%
31FELCFidelity Enh Lrg Cap Cor ETFETF-其他0.50%+0.50%NEW
32CATCaterpillar INC股票-工业0.39%+0.10%+49.14%
33QLDProshares Ultra QqqETF-其他0.36%-0.23%-43.41%
34IQLTIshares Msci International QETF-其他0.36%—-5.55%
35VTVVanguard Value ETFETF-其他0.35%—-0.29%
36DLNWisdomtree US Largecap DividETF-其他0.35%—-9.73%
37HDHome Depot INC股票-周期性消费0.35%-0.32%-46.28%
38VUGVanguard Growth ETFETF-其他0.33%—-5.79%
39SOXLDirex Dail Semi Bu 3x Et-usdETF-其他0.32%-0.12%-48.47%
40QTECFirst Trust Nasdq 100 Tech IETF-科技型0.31%+0.01%—
41COWZPacer US Cash Cows 100 ETFETF-其他0.30%—+9.14%
42MINTPimco Enhanced Short MaturitETF-其他0.30%+0.30%NEW
43IYHIshares U.s. Healthcare ETFETF-其他0.25%—-9.56%
44EPDEnterprise Products Partners股票-能源0.22%—-9.22%
45DFATDimensional US Target ValueETF-其他0.21%—+14.27%
46ROKURoku INC股票-通信服务0.20%-0.47%-72.46%
47SUSAIshares Esg Optimized Msci UETF-其他0.20%—-16.45%
48SSOProshares Ultra S&p500ETF-其他0.20%-0.30%-61.57%
49IWFIshares Russell 1000 GrowthETF-其他0.20%——
50XLYSs Consumer Disc Select SectETF-其他0.20%—-4.98%
1–50 of 97

本季持股变动

Rollins Financial 在 2023-12-31 最显著的持仓异动： 新建仓: Fidelity Enh Lrg Cap Gwth (FELG); 新建仓: Fidelity Enh Lrg Cap Cor ETF (FELC); 新建仓: Pimco Enhanced Short Maturit (MINT); 清仓: Upstart Holdings INC (UPST); 清仓: United Parcel Service-cl B (UPS).

Rollins Financial 于截至 2023-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SCHGSchwab US Large-cap Growth+1.4%+37.09%加仓
2QQQInvesco Qqq Trust Series 1+1.3%+11.79%加仓
3FELGFidelity Enh Lrg Cap Gwth+0.8%NEW新建仓
4FELCFidelity Enh Lrg Cap Cor ETF+0.5%NEW新建仓
5BACBank Of America CORP+0.5%+12.47%加仓
6MSFTMicrosoft CORP+0.4%+3.25%加仓
7AMZNAmazon.com INC+0.4%+4.18%加仓
8IYWIshares Ustechnology ETF+0.4%+20.13%加仓
9MINTPimco Enhanced Short Maturit+0.3%NEW新建仓
10NVDANvidia CORP+0.2%+99.71%加仓
11SPHQInvesco S&p 500 Quality ETF+0.2%+31.55%加仓
12IEFIshares 7-10 Year Treasury B+0.2%NEW新建仓
13METAMeta Platforms Inc-class A+0.2%+7.48%加仓
14QUALIshares Msci USA Quality Fac+0.1%+26.35%加仓
15CATCaterpillar INC+0.1%+49.14%加仓
16QQQMInvesco Nasdaq 100 ETF+0.1%+9.83%加仓
17ESGVVanguard Esg US Stock ETF+0.1%NEW新建仓
18FNDXSchwab Fndmntl US Lrg Co ETF+0.1%+16.94%加仓
19UBERUber Technologies INC+0.1%NEW新建仓
20VYMVanguard High Dvd Yield ETF0%+13.68%加仓
21IXNIshares Global Tech ETF0%+0.75%加仓
22XLKSs Technology Select Sector0%+2.62%加仓
23QTECFirst Trust Nasdq 100 Tech I0%—不变
24NEARIshares Sh Dba ETF Usd INC0%+15.48%加仓
25MOATVaneck Morningstar Wide Moat-0.1%-1.88%减仓
26TAt&t INC-0.1%EXIT清仓
27CSCOCisco Systems INC-0.1%EXIT清仓
28ORealty Income CORP-0.1%EXIT清仓
29BNDVanguard Total Bond Market-0.1%EXIT清仓
30SCHESchwab Emrg Mrkts Eqty ETF-0.1%-50.48%减仓
31SCHDSchwab US Dvd Equity ETF-0.1%-0.21%减仓
32DNPDnp Select Income Fund INC-0.1%EXIT清仓
33IJHIshares Core S&p Midcap ETF-0.1%-37.96%减仓
34SOXLDirex Dail Semi Bu 3x Et-usd-0.1%-48.47%减仓
35FISVFiserv INC-0.1%EXIT清仓
36SHYIshares 1-3 Year Treasury Bo-0.2%-48.43%减仓
37ADPAutomatic Data Processing-0.2%EXIT清仓
38ITOTIshares Core S&p Total U.s.-0.2%-3.25%减仓
39SPYSs Spdr S&p 500 ETF Trust-us-0.2%-18.99%减仓
40QLDProshares Ultra Qqq-0.2%-43.41%减仓
41UPSUnited Parcel Service-cl B-0.2%EXIT清仓
42UPSTUpstart Holdings INC-0.3%EXIT清仓
43SSOProshares Ultra S&p500-0.3%-61.57%减仓
44GOOGLAlphabet Inc-cl A-0.3%+3.21%加仓
45HDHome Depot INC-0.3%-46.28%减仓
46TQQQProshares Ultrapro Qqq-0.4%-36.62%减仓
47TSLATesla INC-0.4%+10.25%加仓
48ROKURoku INC-0.5%-72.46%减仓
49AAPLApple INC-0.6%+0.11%加仓
50KOCoca-cola Co/the-0.7%-92.30%减仓

FAQ

Rollins Financial 是什么机构？属于哪种投资人类型？
Rollins Financial 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2023-12-31），该机构追踪的股票投资组合估值约为 US$4.8亿，分布在 97 个已申报仓位之中。
Rollins Financial 目前前几大持股有哪些？
根据最新 13F 申报，Rollins Financial 按市值排列的前几大持股为： 1. Invesco Qqq Trust Series 1 (QQQ) — US$7682.2万 (16.0%) 2. Apple INC (AAPL) — US$6547.2万 (13.7%) 3. Microsoft CORP (MSFT) — US$4510.2万 (9.4%) 4. Amazon.com INC (AMZN) — US$3317.6万 (6.9%) 5. Tesla INC (TSLA) — US$2992.1万 (6.3%)
Rollins Financial 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Rollins Financial 共进行了 49 项显著调整：新建仓 6 个仓位、加仓 20 个既有持股、减仓 14 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: Fidelity Enh Lrg Cap Gwth (FELG); 新建仓: Fidelity Enh Lrg Cap Cor ETF (FELC); 新建仓: Pimco Enhanced Short Maturit (MINT); 清仓: Upstart Holdings INC (UPST); 清仓: United Parcel Service-cl B (UPS)
Rollins Financial 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Rollins Financial 的主要板块分布如下： • Information Technology: 46.6% • Consumer Discretionary: 27.3% • Communication Services: 14.8% • Financials: 7.4% • Industrials: 1.0% • Consumer Staples: 0.8%