Rollins Financial — Q1 2022 13F 持股

Name: Rollins Financial — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001853019

申報總市值

US$4.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	15.48%	-0.56%	+0.57%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	15.37%	+1.33%	+0.79%
3	MSFT	Microsoft CORP	股票-科技	7.91%	+0.44%	+1.01%
4	SSO	Proshares Ultra S&p500	ETF-其他	7.06%	-0.30%	+135.02%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.52%	—	+54.79%
6	FDN	First Trust Dj Internet Ind	ETF-其他	4.31%	—	-14.16%
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.47%	-0.18%	+11.25%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	3.38%	—	+2.36%
9	IYW	Ishares Ustechnology ETF	ETF-科技型	3.28%	+0.36%	-1.82%
10	QLD	Proshares Ultra Qqq	ETF-其他	3.04%	-0.23%	+53.59%
11	META	Meta Platforms Inc-class A	股票-通訊服務	2.12%	+0.17%	+1.82%
12	AMZN	Amazon.com INC	股票-循環性消費	1.99%	+0.41%	+15.50%
13	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.84%	+0.12%	-1.69%
14	BAC	Bank Of America CORP	股票-金融	1.67%	+0.48%	+15.87%
15	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.30%	-0.09%	+8.51%
16	IXN	Ishares Global Tech ETF	ETF-科技型	1.04%	+0.02%	+9.78%
17	QQQJ	Invesco Nasdaq Next Gen 100	ETF-科技型	1.01%	—	-18.04%
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	0.77%	+0.20%	+5.43%
19	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.76%	-0.31%	+15.49%
20	JPM	Jpmorgan Chase & Co	股票-金融	0.72%	—	+9.86%
21	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.71%	—	-11.07%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.67%	-0.19%	+0.54%
23	XLF	Ss Financial Select Sector	ETF-其他	0.62%	—	+39.59%
24	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.59%	+0.03%	+178.02%
25	IYJ	Ishares U.s. Industrials ETF	ETF-其他	0.57%	—	+72.67%
26	HD	Home Depot INC	股票-循環性消費	0.56%	-0.32%	-7.87%
27	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.55%	+0.01%	+0.17%
28	VTV	Vanguard Value ETF	ETF-其他	0.54%	—	+0.27%
29	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.47%	-0.10%	+203.59%
30	IYF	Ishares US Financials ETF	ETF-其他	0.44%	—	+83.34%
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.40%	—	—
32	DUK	Duke Energy CORP	股票-公用事業	0.40%	—	+1.37%
33	SO	Southern Co/the	股票-公用事業	0.37%	—	+19.70%
34	TSLA	Tesla INC	股票-循環性消費	0.36%	-0.44%	+42.75%
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.35%	—	—
36	NVDA	Nvidia CORP	股票-科技	0.33%	+0.24%	+20.97%
37	IQLT	Ishares Msci International Q	ETF-其他	0.33%	—	+1.62%
38	XLK	Ss Technology Select Sector	ETF-科技型	0.31%	+0.02%	+17.36%
39	WCLD	Wisdomtree Cloud Computing	ETF-其他	0.31%	—	-54.16%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.30%	—	+33.33%
41	MCD	Mcdonald's CORP	股票-循環性消費	0.29%	—	—
42	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.28%	—	+5.17%
43	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.26%	—	+9.63%
44	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.24%	—	+15.12%
45	IBB	Ishares Biotechnology ETF	ETF-科技型	0.24%	—	-14.74%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.24%	—	+0.04%
47	SCHG	Schwab US Large-cap Growth	ETF-其他	0.24%	+1.37%	+90.47%
48	DGRO	Ishares Core Dividend Growth	ETF-其他	0.24%	—	+18.48%
49	COST	Costco Wholesale CORP	股票-非循環性消費	0.21%	—	-4.66%
50	CAT	Caterpillar INC	股票-工業	0.21%	+0.10%	-0.68%

1–50 of 119

本季持股變動

Rollins Financial 於截至 Q1 2022 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVW	Ishares S&p 500 Growth ETF	+1.4%	+54.79%	加碼
2	QLD	Proshares Ultra Qqq	+0.6%	+53.59%	加碼
3	SSO	Proshares Ultra S&p500	+0.5%	+135.02%	加碼
4	IJR	Ishares Core S&p Small-cap E	+0.4%	NEW	新建倉
5	VYM	Vanguard High Dvd Yield ETF	+0.4%	+178.02%	加碼
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	NEW	新建倉
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	+203.59%	加碼
8	AMZN	Amazon.com INC	+0.3%	+15.50%	加碼
9	IYJ	Ishares U.s. Industrials ETF	+0.2%	+72.67%	加碼
10	ITOT	Ishares Core S&p Total U.s.	+0.2%	+11.25%	加碼
11	IYF	Ishares US Financials ETF	+0.2%	+83.34%	加碼
12	IWD	Ishares Russell 1000 Value E	+0.2%	NEW	新建倉
13	XLF	Ss Financial Select Sector	+0.2%	+39.59%	加碼
14	KREF	Kkr Real Estate Finance Trus	+0.2%	NEW	新建倉
15	PPA	Invesco Aerospace & Defense	+0.1%	NEW	新建倉
16	XAR	Ss Spdr S&p Aerospace Def	+0.1%	NEW	新建倉
17	BAC	Bank Of America CORP	+0.1%	+15.87%	加碼
18	GPC	Genuine Parts Co	+0.1%	NEW	新建倉
19	TSLA	Tesla INC	+0.1%	+42.75%	加碼
20	SDY	Ss Spdr S&p Dividend ETF	+0.1%	NEW	新建倉
21	VGK	Vanguard Ftse Europe ETF	+0.1%	NEW	新建倉
22	XLV	Ss Health Care Select Sector	+0.1%	NEW	新建倉
23	SCHD	Schwab US Dvd Equity ETF	+0.1%	+8.51%	加碼
24	AAPL	Apple INC	+0.1%	+0.57%	加碼
25	ITA	Ishares U.s. Aerospace & Def	+0.1%	NEW	新建倉
26	IEMG	Ishares Core Msci Emerging	+0.1%	NEW	新建倉
27	SO	Southern Co/the	+0.1%	+19.70%	加碼
28	AEP	American Electric Power	+0.1%	NEW	新建倉
29	ICF	Ishares Select U.s. Reit ETF	+0.1%	NEW	新建倉
30	GOOGL	Alphabet Inc-cl A	+0.1%	+15.49%	加碼
31	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	NEW	新建倉
32	QTEC	First Trust Nasdq 100 Tech I	-0.1%	+0.17%	加碼
33	IBB	Ishares Biotechnology ETF	-0.1%	-14.74%	減碼
34	XBI	Ss Spdr S&p Biotech ETF	-0.1%	EXIT	清倉
35	RBLX	Roblox CORP -class A	-0.1%	EXIT	清倉
36	IGM	Ishares Expanded Tech Sector	-0.1%	-39.72%	減碼
37	IYH	Ishares U.s. Healthcare ETF	-0.1%	-11.07%	減碼
38	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-31.65%	減碼
39	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-45.61%	減碼
40	VEA	Vanguard Ftse Developed ETF	-0.1%	EXIT	清倉
41	QUAL	Ishares Msci USA Quality Fac	-0.2%	-1.69%	減碼
42	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	+2.36%	加碼
43	HD	Home Depot INC	-0.3%	-7.87%	減碼
44	IYW	Ishares Ustechnology ETF	-0.4%	-1.82%	減碼
45	QQQJ	Invesco Nasdaq Next Gen 100	-0.4%	-18.04%	減碼
46	MSFT	Microsoft CORP	-0.5%	+1.01%	加碼
47	WCLD	Wisdomtree Cloud Computing	-0.5%	-54.16%	減碼
48	META	Meta Platforms Inc-class A	-1%	+1.82%	加碼
49	QQQ	Invesco Qqq Trust Series 1	-1.1%	+0.79%	加碼
50	FDN	First Trust Dj Internet Ind	-1.6%	-14.16%	減碼