Round Table Services, LLC — Q4 2018 13F 持股

Name: Round Table Services, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001375664

申報總市值

US$5.1億

← 回到最新季度

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	9.94%	—	-14.47%
2	IDV	Ishares International Select	ETF-其他	9.49%	—	+4506.25%
3	IWR	Ishares Russell Mid-cap ETF	ETF-其他	7.86%	—	+413.52%
4	NMFC	New Mountain Finance CORP	股票-其他	6.97%	—	-17.39%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	6.34%	—	+9.84%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.68%	—	+17.07%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.31%	—	-19.15%
8	HACKUSD	Etfmg Prime Cyber Security E	ETF-其他	4.23%	—	-2.58%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	3.74%	—	+187.17%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	3.47%	—	-0.78%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.42%	—	+61.77%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.05%	—	+5.17%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	2.85%	—	+146.93%
14	ROBO	Robo Global Robotics And Aut	ETF-其他	2.13%	—	-38.08%
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.72%	—	-60.04%
16	MDY	State Street Spdr S&p Midcap	ETF-其他	1.62%	—	+34.08%
17	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.31%	—	-19.19%
18	IEV	Ishares Europe ETF	ETF-其他	1.09%	—	-27.48%
19	BKLN	Invesco Senior Loan ETF	ETF-其他	0.98%	—	-33.68%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.93%	—	-4.24%
21	VXF	Vanguard Extended Market ETF	ETF-其他	0.77%	—	+98.73%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	0.77%	—	-21.46%
23	IWV	Ishares Russell 3000 ETF	ETF-其他	0.76%	—	+32.96%
24	AAPL	Apple INC	股票-科技	0.70%	—	+2.77%
25	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.66%	—	+58.34%
26	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.63%	—	-33.28%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.58%	—	-64.07%
28	✓	Inovio Pharmaceuticals INC	股票-其他	0.52%	—	—
29	VZ	Verizon Communications INC	股票-通訊服務	0.44%	—	+5.13%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.40%	—	+42.09%
31	AMZN	Amazon.com INC	股票-循環性消費	0.39%	—	-10.51%
32	INTC	Intel CORP	股票-科技	0.38%	—	+0.17%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.37%	—	+11.81%
34	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.36%	—	+19.12%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.35%	—	-25.34%
36	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.34%	—	—
37	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.34%	—	-9.51%
38	MSFT	Microsoft CORP	股票-科技	0.33%	—	+3.79%
39	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.33%	—	—
40	JPM	Jpmorgan Chase & Co	股票-金融	0.32%	—	-28.07%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.29%	—	—
42	KO	Coca-cola Co/the	股票-非循環性消費	0.29%	—	-16.50%
43	PFE	Pfizer INC	股票-醫療保健	0.28%	—	-12.00%
44	TIP	Ishares Tips Bond ETF	ETF-其他	0.28%	—	-16.76%
45	CSCO	Cisco Systems INC	股票-科技	0.27%	—	-17.39%
46	VTV	Vanguard Value ETF	ETF-其他	0.26%	—	—
47	MDT	Medtronic plc	股票-醫療保健	0.25%	—	-2.35%
48	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.24%	—	-8.78%
49	DREUSD	Duke Realty CORP	股票-其他	0.23%	—	+20.53%
50	✓	Athenahealth INC	股票-其他	0.23%	—	—

1–50 of 121

本季持股變動

Round Table Services, LLC 於截至 Q4 2018 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	IDV	Ishares International Select	+9.3%	+4506.25%	加碼
2	IWD	Ishares Russell 1000 Value E	+2.4%	+187.17%	加碼
3	ESGE	Ishares INC Ishares Esg Awar	+1.7%	+146.93%	加碼
4	IWR	Ishares Russell Mid-cap ETF	+1.3%	+413.52%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+61.77%	加碼
6	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+9.84%	加碼
7	VXF	Vanguard Extended Market ETF	+0.3%	+98.73%	加碼
8	MDY	State Street Spdr S&p Midcap	+0.3%	+34.08%	加碼
9	AAXJ	Ishares Msci All Country Asi	+0.2%	+58.34%	加碼
10	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-25.34%	減碼
11	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-46.52%	減碼
12	✓	Inovio Pharmaceuticals INC	-0.1%	—	不變
13	AMZN	Amazon.com INC	-0.1%	-10.51%	減碼
14	JPM	Jpmorgan Chase & Co	-0.1%	-28.07%	減碼
15	IJR	Ishares Core S&p Small-cap E	-0.2%	-4.24%	減碼
16	AAPL	Apple INC	-0.2%	+2.77%	加碼
17	KOPN	Kopin CORP	-0.2%	—	不變
18	XOM	Exxon Mobil CORP	-0.2%	-48.09%	減碼
19	IWB	Ishares Russell 1000 ETF	-0.2%	-0.78%	減碼
20	IWF	Ishares Russell 1000 Growth	-0.3%	-21.46%	減碼
21	EPP	Ishares Msci Pacific Ex Japa	-0.3%	-33.28%	減碼
22	HACKUSD	Etfmg Prime Cyber Security E	-0.4%	-2.58%	減碼
23	BKLN	Invesco Senior Loan ETF	-0.4%	-33.68%	減碼
24	IEV	Ishares Europe ETF	-0.5%	-27.48%	減碼
25	IWO	Ishares Russell 2000 Growth	-0.6%	-19.19%	減碼
26	VWO	Vanguard Ftse Emerging Marke	-1%	-64.07%	減碼
27	NMFC	New Mountain Finance CORP	-1.2%	-17.39%	減碼
28	IWM	Ishares Russell 2000 ETF	-1.7%	-19.15%	減碼
29	ROBO	Robo Global Robotics And Aut	-1.9%	-38.08%	減碼
30	IVV	Ishares Core S&p 500 ETF	-2.3%	-14.47%	減碼
31	IEMG	Ishares Core Msci Emerging	-2.5%	-60.04%	減碼
32	EWJ	Ishares Msci Japan ETF	-2.8%	-94.66%	減碼
33	IWN	Ishares Russell 2000 Value E	—	NEW	新建倉
34	IXUS	Ishares Core Intl Stock ETF	—	NEW	新建倉
35	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
36	VTV	Vanguard Value ETF	—	NEW	新建倉
37	IBM	Intl Business Machines CORP	—	EXIT	清倉
38	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
39	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
40	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
41	SCHW	Schwab (charles) CORP	—	EXIT	清倉
42	IEUR	Ishares Core Msci Europe ETF	—	EXIT	清倉
43	V	Visa Inc-class A Shares	—	EXIT	清倉
44	PFF	Ishares Preferred & Income S	—	EXIT	清倉
45	GLD	Spdr Gold Shares	—	EXIT	清倉
46	WMB	Williams Cos INC	—	EXIT	清倉
47	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
48	META	Meta Platforms Inc-class A	—	EXIT	清倉
49	PGX	Invesco Preferred ETF	—	NEW	新建倉
50	✓		—	EXIT	清倉

Round Table Services, LLC — Q4 2018 13F 持股

CIK: 0001375664

申報總市值

US$5.1億

← 回到最新季度

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	9.94%	—	-14.47%
2	IDV	Ishares International Select	ETF-其他	9.49%	—	+4506.25%
3	IWR	Ishares Russell Mid-cap ETF	ETF-其他	7.86%	—	+413.52%
4	NMFC	New Mountain Finance CORP	股票-其他	6.97%	—	-17.39%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	6.34%	—	+9.84%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.68%	—	+17.07%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.31%	—	-19.15%
8	HACKUSD	Etfmg Prime Cyber Security E	ETF-其他	4.23%	—	-2.58%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	3.74%	—	+187.17%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	3.47%	—	-0.78%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.42%	—	+61.77%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.05%	—	+5.17%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	2.85%	—	+146.93%
14	ROBO	Robo Global Robotics And Aut	ETF-其他	2.13%	—	-38.08%
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.72%	—	-60.04%
16	MDY	State Street Spdr S&p Midcap	ETF-其他	1.62%	—	+34.08%
17	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.31%	—	-19.19%
18	IEV	Ishares Europe ETF	ETF-其他	1.09%	—	-27.48%
19	BKLN	Invesco Senior Loan ETF	ETF-其他	0.98%	—	-33.68%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.93%	—	-4.24%
21	VXF	Vanguard Extended Market ETF	ETF-其他	0.77%	—	+98.73%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	0.77%	—	-21.46%
23	IWV	Ishares Russell 3000 ETF	ETF-其他	0.76%	—	+32.96%
24	AAPL	Apple INC	股票-科技	0.70%	—	+2.77%
25	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.66%	—	+58.34%
26	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.63%	—	-33.28%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.58%	—	-64.07%
28	✓	Inovio Pharmaceuticals INC	股票-其他	0.52%	—	—
29	VZ	Verizon Communications INC	股票-通訊服務	0.44%	—	+5.13%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.40%	—	+42.09%
31	AMZN	Amazon.com INC	股票-循環性消費	0.39%	—	-10.51%
32	INTC	Intel CORP	股票-科技	0.38%	—	+0.17%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.37%	—	+11.81%
34	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.36%	—	+19.12%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.35%	—	-25.34%
36	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.34%	—	—
37	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.34%	—	-9.51%
38	MSFT	Microsoft CORP	股票-科技	0.33%	—	+3.79%
39	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.33%	—	—
40	JPM	Jpmorgan Chase & Co	股票-金融	0.32%	—	-28.07%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.29%	—	—
42	KO	Coca-cola Co/the	股票-非循環性消費	0.29%	—	-16.50%
43	PFE	Pfizer INC	股票-醫療保健	0.28%	—	-12.00%
44	TIP	Ishares Tips Bond ETF	ETF-其他	0.28%	—	-16.76%
45	CSCO	Cisco Systems INC	股票-科技	0.27%	—	-17.39%
46	VTV	Vanguard Value ETF	ETF-其他	0.26%	—	—
47	MDT	Medtronic plc	股票-醫療保健	0.25%	—	-2.35%
48	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.24%	—	-8.78%
49	DREUSD	Duke Realty CORP	股票-其他	0.23%	—	+20.53%
50	✓	Athenahealth INC	股票-其他	0.23%	—	—

1–50 of 121

本季持股變動

Round Table Services, LLC 於截至 Q4 2018 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	IDV	Ishares International Select	+9.3%	+4506.25%	加碼
2	IWD	Ishares Russell 1000 Value E	+2.4%	+187.17%	加碼
3	ESGE	Ishares INC Ishares Esg Awar	+1.7%	+146.93%	加碼
4	IWR	Ishares Russell Mid-cap ETF	+1.3%	+413.52%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+61.77%	加碼
6	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+9.84%	加碼
7	VXF	Vanguard Extended Market ETF	+0.3%	+98.73%	加碼
8	MDY	State Street Spdr S&p Midcap	+0.3%	+34.08%	加碼
9	AAXJ	Ishares Msci All Country Asi	+0.2%	+58.34%	加碼
10	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-25.34%	減碼
11	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-46.52%	減碼
12	✓	Inovio Pharmaceuticals INC	-0.1%	—	不變
13	AMZN	Amazon.com INC	-0.1%	-10.51%	減碼
14	JPM	Jpmorgan Chase & Co	-0.1%	-28.07%	減碼
15	IJR	Ishares Core S&p Small-cap E	-0.2%	-4.24%	減碼
16	AAPL	Apple INC	-0.2%	+2.77%	加碼
17	KOPN	Kopin CORP	-0.2%	—	不變
18	XOM	Exxon Mobil CORP	-0.2%	-48.09%	減碼
19	IWB	Ishares Russell 1000 ETF	-0.2%	-0.78%	減碼
20	IWF	Ishares Russell 1000 Growth	-0.3%	-21.46%	減碼
21	EPP	Ishares Msci Pacific Ex Japa	-0.3%	-33.28%	減碼
22	HACKUSD	Etfmg Prime Cyber Security E	-0.4%	-2.58%	減碼
23	BKLN	Invesco Senior Loan ETF	-0.4%	-33.68%	減碼
24	IEV	Ishares Europe ETF	-0.5%	-27.48%	減碼
25	IWO	Ishares Russell 2000 Growth	-0.6%	-19.19%	減碼
26	VWO	Vanguard Ftse Emerging Marke	-1%	-64.07%	減碼
27	NMFC	New Mountain Finance CORP	-1.2%	-17.39%	減碼
28	IWM	Ishares Russell 2000 ETF	-1.7%	-19.15%	減碼
29	ROBO	Robo Global Robotics And Aut	-1.9%	-38.08%	減碼
30	IVV	Ishares Core S&p 500 ETF	-2.3%	-14.47%	減碼
31	IEMG	Ishares Core Msci Emerging	-2.5%	-60.04%	減碼
32	EWJ	Ishares Msci Japan ETF	-2.8%	-94.66%	減碼
33	IWN	Ishares Russell 2000 Value E	—	NEW	新建倉
34	IXUS	Ishares Core Intl Stock ETF	—	NEW	新建倉
35	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
36	VTV	Vanguard Value ETF	—	NEW	新建倉
37	IBM	Intl Business Machines CORP	—	EXIT	清倉
38	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
39	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
40	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
41	SCHW	Schwab (charles) CORP	—	EXIT	清倉
42	IEUR	Ishares Core Msci Europe ETF	—	EXIT	清倉
43	V	Visa Inc-class A Shares	—	EXIT	清倉
44	PFF	Ishares Preferred & Income S	—	EXIT	清倉
45	GLD	Spdr Gold Shares	—	EXIT	清倉
46	WMB	Williams Cos INC	—	EXIT	清倉
47	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
48	META	Meta Platforms Inc-class A	—	EXIT	清倉
49	PGX	Invesco Preferred ETF	—	NEW	新建倉
50	✓		—	EXIT	清倉