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Rollins Financial · 13F 持仓分析
期权收益计算器 机构排行

Rollins Financial

No.10165 数据截至 2023Q4
最新持仓市值 (Q4 2023)
$4.79亿
环比变动 Q3 2023
+$7,017.4万+17.2%
持仓股票数
97
新买入
10
加仓
30
减仓
50
清仓
18
持股不变
7
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2023 市值Q4 2023 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
16.04%14.71%$7,682.2万18.8万股$6,012.0万16.8万股+2.0万股+11.79%加仓
苹果AAPL
13.67%14.23%$6,547.2万34.0万股$5,815.5万34.0万股+387股+0.11%加仓
微软MSFT
9.42%8.98%$4,510.2万12.0万股$3,668.1万11.6万股+3,771股+3.25%加仓
亚马逊AMZN
6.93%6.52%$3,317.6万21.8万股$2,664.2万21.0万股+8,767股+4.18%加仓
特斯拉TSLA
6.25%6.69%$2,992.1万12.0万股$2,733.0万10.9万股+1.1万股+10.25%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
5.48%4.11%$2,624.9万31.6万股$1,678.4万23.1万股+8.6万股+37.09%加仓
谷歌AGOOGL
4.98%5.29%$2,383.9万17.1万股$2,163.7万16.5万股+5,306股+3.21%加仓
BBANK OF AMERBAC
3.11%2.63%$1,487.9万44.2万股$1,075.8万39.3万股+4.9万股+12.47%加仓
Meta平台META
2.27%2.1%$1,085.1万3.1万股$856.3万2.9万股+2,133股+7.48%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
2.17%1.81%$1,040.4万8.5万股$740.3万7.1万股+1.4万股+20.13%加仓
IiShares安硕信托ITOT
2.16%2.34%$1,033.3万9.8万股$956.0万10.1万股-3,300股-3.25%减仓
IiShares安硕信托IVW
1.58%1.81%$754.7万10.0万股$739.5万10.8万股-7,596股-7.03%减仓
PPROSHARES ULTRAPRO QQQTQQQ
1.47%1.9%$702.1万13.8万股$778.3万21.9万股-8.0万股-36.62%减仓
I景顺·NASDAQ 100 ETFQQQM
1.42%1.33%$681.3万4.0万股$542.6万3.7万股+3,619股+9.83%加仓
IiShares安硕信托IXN
1.42%1.4%$679.1万10.0万股$571.8万9.9万股+741股+0.75%加仓
I景顺·S&PSPHQ
1.12%0.93%$537.4万9.9万股$378.0万7.6万股+2.4万股+31.55%加仓
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
0.92%0.93%$442.3万8.8万股$378.3万7.6万股+1.2万股+15.48%加仓
S嘉信策略信托SCHD
0.9%0.99%$432.8万5.7万股$403.1万5.7万股-121股-0.21%减仓
SSPDR道富系列信托SPYG
0.89%1.06%$427.9万6.6万股$432.8万7.3万股-7,246股-9.92%减仓
SSPDR行业精选信托XLK
0.83%0.81%$398.2万2.1万股$330.5万2.0万股+528股+2.62%加仓
VVanEck Russia ETFBBH
0.82%0.88%$394.9万4.7万股$359.6万4.7万股-890股-1.88%减仓
F富达Covington信托FELG
0.82%$390.7万14.9万股$00股+14.9万股新买入
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
0.75%0.68%$358.5万5.8万股$277.0万4.9万股+8,384股+16.94%加仓
V先锋领航白厅基金VYM
0.71%0.68%$340.7万3.1万股$277.4万2.7万股+3,672股+13.67%加仓
IiShares安硕·MSCIQUAL
0.68%0.56%$325.4万2.2万股$230.7万1.8万股+4,612股+26.35%加仓
S嘉信策略信托SCHC
0.67%0.73%$319.0万9.5万股$298.1万9.4万股+440股+0.47%加仓
SSPDR标普500 ETFSPY
0.63%0.82%$303.3万6,381股$336.7万7,877股-1,496股-18.99%减仓
摩根大通JPM
0.53%0.58%$253.4万1.5万股$236.5万1.6万股-1,408股-8.63%减仓
I景顺·RAFI US 1000 ETFPRF
0.53%0.61%$252.9万7.2万股$248.2万7.8万股-6,175股-7.92%减仓
英伟达NVDA
0.5%0.26%$241.2万4,871股$106.1万2,439股+2,432股+99.71%加仓
F富达·ENHANCED LARGE CAP CORE ETFFBCV
0.5%$238.6万9.0万股$00股+9.0万股新买入
卡特彼勒CAT
0.39%0.29%$189.1万6,395股$117.1万4,288股+2,107股+49.14%加仓
PProShares信托QLD
0.36%0.59%$174.5万2.3万股$240.8万4.1万股-1.8万股-43.41%减仓
IiShares安硕信托IQLT
0.36%0.4%$174.1万4.6万股$165.0万4.9万股-2,726股-5.55%减仓
V先锋领航指数基金VTV
0.35%0.38%$166.1万1.1万股$153.7万1.1万股-32股-0.29%减仓
WWisdomTree信托DLN
0.35%0.42%$165.3万2.5万股$169.6万2.8万股-2,685股-9.73%减仓
家得宝HD
0.35%0.66%$165.2万4,767股$268.1万8,873股-4,106股-46.28%减仓
V先锋领航指数基金VUG
0.33%0.36%$157.4万5,063股$146.3万5,374股-311股-5.79%减仓
DDirexion股票ETF信托SOXL
0.32%0.44%$153.3万4.9万股$178.8万9.5万股-4.6万股-48.47%减仓
F第一信托·USTQTEC
0.31%0.3%$148.1万8,438股$122.6万8,438股00.00%持仓不变
PPacer基金信托COWZ
0.3%0.3%$142.8万2.7万股$124.4万2.5万股+2,301股+9.14%加仓
PPIMCO太平洋投资管理ETFMINT
0.3%$142.6万1.4万股$00股+1.4万股新买入
IiShares安硕·U.S. HEALTHCARE ETFIYH
0.25%0.3%$118.9万4,153股$124.0万4,592股-439股-9.56%减仓
ENTERPRISE PRODS PARTNERS LEPD
0.22%0.3%$105.5万4.0万股$120.7万4.4万股-4,064股-9.22%减仓
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
0.21%0.18%$98.5万1.9万股$75.3万1.6万股+2,352股+14.27%加仓
ROKU COM CL AROKU
0.2%0.67%$97.3万1.1万股$272.3万3.9万股-2.8万股-72.46%减仓
IiShares安硕·MSCI ACWI ETFTOK
0.2%0.25%$96.7万9,624股$103.6万1.2万股-1,895股-16.45%减仓
PProShares信托SSO
0.2%0.5%$96.4万1.5万股$205.8万3.9万股-2.4万股-61.57%减仓
IiShares安硕·RUSSELLIWF
0.2%0.2%$94.5万3,117股$82.9万3,117股00.00%持仓不变
SSPDR行业精选信托XLY
0.2%0.22%$94.2万5,271股$89.3万5,547股-276股-4.98%减仓

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