Raab & Moskowitz Asset Management LLC
- SEC CIK
- 0001616664
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 164
- 較 2023 年第 3 季 +2
- 總值
- $3.17 億
- 較 2023 年第 3 季 +$3,285 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,135 | $1,697 萬 | 5.4% | +979+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,888 | $1,492 萬 | 4.7% | +3,840+6.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 52,897 | $1,373 萬 | 4.3% | +1,543+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,366 | $1,255 萬 | 4.0% | −1,023−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,709 | $970.9 萬 | 3.1% | +97+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,319 | $938.7 萬 | 3.0% | +408+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 99,842 | $936.6 萬 | 3.0% | +463+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,761 | $654.2 萬 | 2.1% | +2,554+6.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,720 | $642.8 萬 | 2.0% | +1,420+3.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 36,233 | $615.4 萬 | 1.9% | +1,127+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,451 | $565.1 萬 | 1.8% | −871−2.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,453 | $563.2 萬 | 1.8% | +4,292+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,242 | $535.5 萬 | 1.7% | +371+1.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 24,649 | $531.9 萬 | 1.7% | −204−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,796 | $510.2 萬 | 1.6% | +171+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,395 | $503.1 萬 | 1.6% | +14+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 31,845 | $502.0 萬 | 1.6% | +63+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,399 | $460.8 萬 | 1.5% | −339−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,233 | $433.4 萬 | 1.4% | −135−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,642 | $412.9 萬 | 1.3% | −323−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,619 | $411.7 萬 | 1.3% | −174−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,092 | $396.0 萬 | 1.3% | +954+4.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 133,747 | $385.1 萬 | 1.2% | +1,884+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 60,585 | $368.7 萬 | 1.2% | −361−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,932 | $322.0 萬 | 1.0% | +1,235+7.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 14,267 | $321.7 萬 | 1.0% | −150−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,787 | $319.9 萬 | 1.0% | +2,228+26.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 33,256 | $315.3 萬 | 1.0% | +270+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,763 | $303.7 萬 | 1.0% | +306+3.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 25,638 | $300.5 萬 | 0.9% | +3,621+16.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,531 | $289.1 萬 | 0.9% | +500+4.5% | 加碼 | – |
| BABoeing Co | Stock | 11,044 | $287.9 萬 | 0.9% | +21+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,667 | $269.4 萬 | 0.9% | +62+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,296 | $268.1 萬 | 0.8% | −234−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,271 | $267.1 萬 | 0.8% | −843−1.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 14,884 | $266.6 萬 | 0.8% | −135−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,454 | $262.8 萬 | 0.8% | −69−0.8% | 減碼 | – |
| BACBank of America Corp | Stock | 74,992 | $252.5 萬 | 0.8% | −2,506−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,728 | $251.8 萬 | 0.8% | +2,157+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,531 | $246.6 萬 | 0.8% | +368+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 45,748 | $236.4 萬 | 0.7% | +1,173+2.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 11,140 | $233.6 萬 | 0.7% | +89+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,578 | $225.7 萬 | 0.7% | −191−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,937 | $222.2 萬 | 0.7% | +2,623+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,227 | $217.6 萬 | 0.7% | −1,493−3.9% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 13,640 | $211.2 萬 | 0.7% | −1,685−11.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,958 | $205.8 萬 | 0.6% | −321−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,958 | $204.5 萬 | 0.6% | +2,900+26.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,595 | $188.2 萬 | 0.6% | +383+9.1% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 19,525 | $182.8 萬 | 0.6% | −797−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,428 | $180.8 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,844 | $168.1 萬 | 0.5% | +300+1.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 15,231 | $165.4 萬 | 0.5% | −352−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,217 | $164.5 萬 | 0.5% | −2,608−12.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,504 | $163.0 萬 | 0.5% | −17−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,064 | $162.5 萬 | 0.5% | −180−0.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 17,580 | $162.2 萬 | 0.5% | +346+2.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 32,000 | $158.0 萬 | 0.5% | +13,125+69.5% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 22,273 | $151.1 萬 | 0.5% | +880+4.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,008 | $150.6 萬 | 0.5% | −504−3.1% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 67,103 | $150.6 萬 | 0.5% | −1,485−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,334 | $145.7 萬 | 0.5% | +308+10.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,727 | $144.8 萬 | 0.5% | −175−2.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,536 | $133.3 萬 | 0.4% | −219−5.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 37,447 | $129.8 萬 | 0.4% | −1,078−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,924 | $129.6 萬 | 0.4% | −135−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,123 | $126.5 萬 | 0.4% | −410−3.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 15,959 | $126.0 萬 | 0.4% | −622−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,138 | $125.5 萬 | 0.4% | +108+2.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,108 | $123.7 萬 | 0.4% | −142−11.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,868 | $122.2 萬 | 0.4% | −540−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,091 | $117.3 萬 | 0.4% | −9−0.1% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 4,714 | $114.8 萬 | 0.4% | +50+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,770 | $114.3 萬 | 0.4% | −95−1.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,780 | $111.2 萬 | 0.4% | +3,141+55.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,107 | $109.7 萬 | 0.3% | −345−2.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,551 | $109.3 萬 | 0.3% | +997+6.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,568 | $103.7 萬 | 0.3% | +2,381+45.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 19,696 | $101.1 萬 | 0.3% | −1,402−6.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,619 | $88.4 萬 | 0.3% | −614−9.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,996 | $88.3 萬 | 0.3% | −2,536−20.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,180 | $87.1 萬 | 0.3% | +159+2.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,230 | $82.5 萬 | 0.3% | +190+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,372 | $80.0 萬 | 0.3% | −43−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,110 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,755 | $79.5 萬 | 0.3% | −44−2.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,377 | $77.4 萬 | 0.2% | −39−0.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 15,642 | $75.8 萬 | 0.2% | −1,494−8.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,883 | $75.7 萬 | 0.2% | −1,838−18.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,592 | $74.8 萬 | 0.2% | +244+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,345 | $72.0 萬 | 0.2% | −306−2.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,426 | $71.8 萬 | 0.2% | +3,699+64.6% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,738 | $70.7 萬 | 0.2% | −27−1.5% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 9,420 | $70.7 萬 | 0.2% | −253−2.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,910 | $70.3 萬 | 0.2% | +75+2.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,531 | $67.7 萬 | 0.2% | +118+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,535 | $65.5 萬 | 0.2% | +159+11.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,401 | $63.3 萬 | 0.2% | −17−0.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,668 | $61.3 萬 | 0.2% | −2,974−13.1% | 減碼 | – |
| RTXRTX Corp | Stock | 7,251 | $61.0 萬 | 0.2% | −48−0.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。