Roth Financial Partners LLC — Q2 2021 13F 持股

Name: Roth Financial Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840888

申報總市值

US$3.4億

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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	21.88%	+1.05%	-1.87%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	19.69%	-0.96%	+0.37%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	18.42%	-0.02%	+5.30%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	11.89%	+0.50%	-5.92%
5	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	6.72%	-0.01%	+4.42%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.27%	-0.03%	+2.19%
7	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.24%	-0.07%	+9.36%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.97%	-0.09%	+0.18%
9	VB	Vanguard Small-cap ETF	ETF-其他	3.13%	—	-0.55%
10	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.50%	-0.01%	—
11	AAPL	Apple INC	股票-科技	1.09%	—	—
12	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.55%	+0.11%	+18.89%
13	IBM	Intl Business Machines CORP	股票-科技	0.44%	-0.08%	—
14	APA	Apa CORP	股票-能源	0.38%	-0.06%	+32.88%
15	NVDA	Nvidia CORP	股票-科技	0.31%	—	—
16	AMZN	Amazon.com INC	股票-循環性消費	0.29%	—	—
17	XOM	Exxon Mobil CORP	股票-能源	0.29%	-0.09%	—
18	JPM	Jpmorgan Chase & Co	股票-金融	0.23%	-0.01%	—
19	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.19%	+0.01%	—
20	SLB	Slb LTD	股票-能源	0.17%	-0.02%	—
21	ADSK	Autodesk INC	股票-科技	0.11%	—	—
22	MSFT	Microsoft CORP	股票-科技	0.10%	-0.02%	—
23	UNH	Unitedhealth Group INC	股票-醫療保健	0.09%	—	—
24	CMCSA	Comcast Corp-class A	股票-通訊服務	0.04%	—	—

Roth Financial Partners LLC 於截至 Q2 2021 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
5	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
7	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
8	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
9	VB	Vanguard Small-cap ETF	—	EXIT	清倉
10	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
11	AAPL	Apple INC	—	EXIT	清倉
12	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
13	IBM	Intl Business Machines CORP	—	EXIT	清倉
14	AMZN	Amazon.com INC	—	EXIT	清倉
15	XOM	Exxon Mobil CORP	—	EXIT	清倉
16	APA	Apa CORP	—	EXIT	清倉
17	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
18	NVDA	Nvidia CORP	—	EXIT	清倉
19	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
20	ADSK	Autodesk INC	—	EXIT	清倉
21	MSFT	Microsoft CORP	—	EXIT	清倉
22	UNH	Unitedhealth Group INC	—	EXIT	清倉
23	CMCSA	Comcast Corp-class A	—	EXIT	清倉