Rollins Financial — Q3 2022 13F 持股

Name: Rollins Financial — 13F Holdings, Q3 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	16.85%	-0.56%	+3.50%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	14.83%	+1.33%	+1.51%
3	MSFT	Microsoft CORP	股票-科技	8.43%	+0.44%	+8.78%
4	SSO	Proshares Ultra S&p500	ETF-其他	5.88%	-0.30%	-18.45%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	5.06%	—	-9.68%
6	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.50%	-0.18%	-0.03%
7	AMZN	Amazon.com INC	股票-循環性消費	3.37%	+0.41%	+34.39%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	3.08%	—	+2.18%
9	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.98%	-0.31%	+4347.76%
10	IYW	Ishares Ustechnology ETF	ETF-科技型	2.57%	+0.36%	+0.18%
11	QLD	Proshares Ultra Qqq	ETF-其他	1.76%	-0.23%	-10.35%
12	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.60%	+0.12%	-3.94%
13	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.58%	-0.09%	+1.96%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.45%	-0.19%	+77.07%
15	META	Meta Platforms Inc-class A	股票-通訊服務	1.42%	+0.17%	-17.19%
16	BAC	Bank Of America CORP	股票-金融	1.33%	+0.48%	+5.63%
17	PRF	Invesco Rafi US 1000 ETF	ETF-其他	1.32%	—	+12.39%
18	FDN	First Trust Dj Internet Ind	ETF-其他	1.32%	—	-15.89%
19	DLN	Wisdomtree US Largecap Divid	ETF-其他	1.16%	—	+16.00%
20	IXN	Ishares Global Tech ETF	ETF-科技型	0.96%	+0.02%	+8.06%
21	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.94%	+0.03%	+16.76%
22	XLK	Ss Technology Select Sector	ETF-科技型	0.77%	+0.02%	+86.23%
23	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.76%	—	+6.91%
24	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	0.75%	+0.20%	-1.17%
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	0.75%	—	+247.99%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.73%	-0.10%	+11.52%
27	HD	Home Depot INC	股票-循環性消費	0.62%	-0.32%	-39.12%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	—	-11.37%
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.58%	—	+20.58%
30	VTV	Vanguard Value ETF	ETF-其他	0.55%	—	-3.17%
31	SO	Southern Co/the	股票-公用事業	0.50%	—	+0.69%
32	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.45%	+0.01%	-0.89%
33	QQQJ	Invesco Nasdaq Next Gen 100	ETF-科技型	0.45%	—	-14.76%
34	DGRO	Ishares Core Dividend Growth	ETF-其他	0.45%	—	+80.98%
35	DUK	Duke Energy CORP	股票-公用事業	0.42%	—	+4.60%
36	IYF	Ishares US Financials ETF	ETF-其他	0.41%	—	-7.62%
37	MCD	Mcdonald's CORP	股票-循環性消費	0.34%	—	-2.22%
38	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.33%	—	+7.03%
39	IYJ	Ishares U.s. Industrials ETF	ETF-其他	0.33%	—	-50.07%
40	IQLT	Ishares Msci International Q	ETF-其他	0.33%	—	+7.22%
41	TSLA	Tesla INC	股票-循環性消費	0.31%	-0.44%	+100.58%
42	KMI	Kinder Morgan INC	股票-能源	0.29%	—	+88.98%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.27%	—	—
44	XMMO	Invesco S&p Midcap Momentum	ETF-其他	0.26%	—	-5.74%
45	SCHG	Schwab US Large-cap Growth	ETF-其他	0.24%	+1.37%	+11.18%
46	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.24%	—	-1.18%
47	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.22%	—	+1913.82%
48	XLF	Ss Financial Select Sector	ETF-其他	0.21%	—	-48.70%
49	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.21%	—	-0.31%
50	XOM	Exxon Mobil CORP	股票-能源	0.20%	—	-8.36%

1–50 of 98

本季持股變動

Rollins Financial 於截至 Q3 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	AAPL	Apple INC	+1.6%	+3.50%	加碼
2	GOOGL	Alphabet Inc-cl A	+1.5%	+4347.76%	加碼
3	AMZN	Amazon.com INC	+1.1%	+34.39%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+77.07%	加碼
5	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.5%	+247.99%	加碼
6	QQQ	Invesco Qqq Trust Series 1	+0.4%	+1.51%	加碼
7	MSFT	Microsoft CORP	+0.4%	+8.78%	加碼
8	XLK	Ss Technology Select Sector	+0.4%	+86.23%	加碼
9	IWM	Ishares Russell 2000 ETF	+0.3%	NEW	新建倉
10	DGRO	Ishares Core Dividend Growth	+0.2%	+80.98%	加碼
11	DLN	Wisdomtree US Largecap Divid	+0.2%	+16.00%	加碼
12	KMI	Kinder Morgan INC	+0.1%	+88.98%	加碼
13	IWB	Ishares Russell 1000 ETF	+0.1%	NEW	新建倉
14	EPD	Enterprise Products Partners	+0.1%	NEW	新建倉
15	TSCO	Tractor Supply Company	+0.1%	NEW	新建倉
16	ITOT	Ishares Core S&p Total U.s.	0%	-0.03%	減碼
17	SCHD	Schwab US Dvd Equity ETF	—	+1.96%	加碼
18	TSLA	Tesla INC	-0.1%	+100.58%	加碼
19	IYW	Ishares Ustechnology ETF	-0.1%	+0.18%	加碼
20	QQQJ	Invesco Nasdaq Next Gen 100	-0.1%	-14.76%	減碼
21	JNJ	Johnson & Johnson	-0.1%	-29.66%	減碼
22	IGM	Ishares Expanded Tech Sector	-0.1%	EXIT	清倉
23	MA	Mastercard INC - A	-0.1%	EXIT	清倉
24	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	EXIT	清倉
25	ISRG	Intuitive Surgical INC	-0.1%	EXIT	清倉
26	UNH	Unitedhealth Group INC	-0.1%	EXIT	清倉
27	TIP	Ishares Tips Bond ETF	-0.1%	EXIT	清倉
28	QUAL	Ishares Msci USA Quality Fac	-0.1%	-3.94%	減碼
29	JPM	Jpmorgan Chase & Co	-0.1%	-11.37%	減碼
30	NVDA	Nvidia CORP	-0.1%	-31.82%	減碼
31	DNP	Dnp Select Income Fund INC	-0.1%	-36.46%	減碼
32	XAR	Ss Spdr S&p Aerospace Def	-0.1%	EXIT	清倉
33	NVAX	Novavax INC	-0.1%	EXIT	清倉
34	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	EXIT	清倉
35	ITA	Ishares U.s. Aerospace & Def	-0.1%	EXIT	清倉
36	TFC	Truist Financial CORP	-0.1%	EXIT	清倉
37	VZ	Verizon Communications INC	-0.2%	-44.78%	減碼
38	FDN	First Trust Dj Internet Ind	-0.2%	-15.89%	減碼
39	FISV	Fiserv INC	-0.2%	EXIT	清倉
40	XLF	Ss Financial Select Sector	-0.2%	-48.70%	減碼
41	CMCSA	Comcast Corp-class A	-0.2%	EXIT	清倉
42	ADP	Automatic Data Processing	-0.2%	EXIT	清倉
43	IYJ	Ishares U.s. Industrials ETF	-0.3%	-50.07%	減碼
44	QLD	Proshares Ultra Qqq	-0.3%	-10.35%	減碼
45	HD	Home Depot INC	-0.3%	-39.12%	減碼
46	UPS	United Parcel Service-cl B	-0.4%	EXIT	清倉
47	IVW	Ishares S&p 500 Growth ETF	-0.5%	-9.68%	減碼
48	META	Meta Platforms Inc-class A	-0.5%	-17.19%	減碼
49	KO	Coca-cola Co/the	-1.2%	EXIT	清倉
50	SSO	Proshares Ultra S&p500	-1.8%	-18.45%	減碼