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Raffa Wealth Management, LLC

SEC CIK
0001631073
最新申報
2026/7/27

2014 年第 1 季持倉

持倉截至 2014/3/31,2026/7/27 申報。只含多頭部位,變化是跟 2013 年第 4 季比股數。

機構總覽
持股檔數
272
較 2013 年第 4 季 −479
總值
$1.23 億
較 2013 年第 4 季 −$4,255 萬 (−25.7%)
申報日
2026/7/27
SEC
Raffa Wealth Management, LLC 在 2014 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Total Bond Market ETF921937835ETF507,870$4,123 萬33.6%−398,472−44.0%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF593,242$2,985 萬24.3%−8,817−1.5%減碼–
iShares Tr464288612INTRM GOV CR ETF166,601$1,833 萬14.9%−21,244−11.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF50,594$546.0 萬4.4%−517−1.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,024$195.2 萬1.6%−177−0.9%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF40,267$163.4 萬1.3%−85,132−67.9%減碼–
SPYSPDR S&P 500 ETF TrustETF7,591$142.0 萬1.2%−106−1.4%減碼歷史
MSFTMicrosoft CorpStock33,452$137.1 萬1.1%+3,248+10.8%加碼歷史
BRK.BBerkshire Hathaway IncStock9,897$123.7 萬1.0%+232+2.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF28,390$117.2 萬1.0%−34,093−54.6%減碼–
AMGNAmgen IncStock9,387$115.8 萬0.9%−17−0.2%減碼歷史
AAPLApple Inc.Stock1,529$82.1 萬0.7%−10,196−87.0%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF8,112$65.0 萬0.5%−846−9.4%減碼–
iShares Tr464287689RUSSELL 3000 ETF4,927$55.3 萬0.5%00.0%不變–
JFRNuveen Floating Rate Income FundCOM40,388$48.3 萬0.4%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS4,547$48.0 萬0.4%+1,087+31.4%加碼–
PEPPepsiCo IncStock5,549$46.3 萬0.4%−918−14.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV6,250$46.0 萬0.4%−1,310−17.3%減碼–
GILDGilead Sciences, Inc.Stock6,430$45.6 萬0.4%−34−0.5%減碼歷史
JPMJPMorgan Chase & CoStock7,457$45.3 萬0.4%+721+10.7%加碼歷史
COPConocoPhillipsStock6,350$44.7 萬0.4%−475−7.0%減碼歷史
PGProcter & Gamble CoStock5,491$44.3 萬0.4%−196−3.4%減碼歷史
CVXChevron CorpStock3,700$44.0 萬0.4%−388−9.5%減碼歷史
QCOMQualcomm IncStock5,389$42.5 萬0.3%+173+3.3%加碼歷史
VVisa Inc.Stock1,845$39.8 萬0.3%−193−9.5%減碼歷史
METMetlife IncStock7,396$39.1 萬0.3%−376−4.8%減碼歷史
MYGNMyriad Genetics IncCOM11,138$38.1 萬0.3%−412−3.6%減碼歷史
SLBSLB LimitedStock3,808$37.1 萬0.3%−349−8.4%減碼歷史
COFCapital One Financial CorpStock4,710$36.3 萬0.3%−171−3.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,668$33.2 萬0.3%−158−2.7%減碼–
DBCInvesco DB Commodity Index Tracking FundUNIT12,622$33.0 萬0.3%00.0%不變歷史
DHRDanaher CorpStock4,335$32.5 萬0.3%−355−7.6%減碼歷史
LOWLowes Companies IncStock6,603$32.3 萬0.3%−246−3.6%減碼歷史
CSCOCisco Systems, Inc.Stock13,061$29.3 萬0.2%−745−5.4%減碼歷史
FFIVF5, Inc.Stock2,700$28.8 萬0.2%−83−3.0%減碼歷史
XOMExxonMobil Holdings CorpStock2,908$28.4 萬0.2%−89−3.0%減碼歷史
SBUXStarbucks CorpStock3,640$26.7 萬0.2%−158−4.2%減碼歷史
EQTEQT CorpStock2,600$25.2 萬0.2%−281−9.8%減碼歷史
UPSUnited Parcel Service IncStock2,579$25.1 萬0.2%+2,335+957.0%加碼歷史
CPRTCopart IncCOM6,491$23.6 萬0.2%−184−2.8%減碼歷史
RMDResmed IncCOM5,217$23.3 萬0.2%−208−3.8%減碼歷史
iShares Tr464287150CORE S&P TTL STK2,500$21.4 萬0.2%00.0%不變–
MRCMRC Global Inc.COM7,777$21.0 萬0.2%+1,585+25.6%加碼歷史
BALLBALL CorpCOM3,750$20.6 萬0.2%−309−7.6%減碼歷史
LVSLas Vegas Sands CorpCOM2,400$19.4 萬0.2%−310−11.4%減碼歷史
APAAPA CorpStock2,277$18.9 萬0.2%+2,119+1,341.1%加碼歷史
GSGoldman Sachs Group IncStock1,150$18.8 萬0.2%−34−2.9%減碼歷史
EXPEExpedia Group, Inc.Stock2,350$17.0 萬0.1%−943−28.6%減碼歷史
NKENIKE, Inc.Stock2,300$17.0 萬0.1%−13−0.6%減碼歷史
VODVodafone Group Public Ltd CoADR4,509$16.6 萬0.1%+4,416+4,748.4%加碼歷史
VZVerizon Communications IncStock3,440$16.4 萬0.1%−183−5.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,145$14.4 萬0.1%−56−2.5%減碼–
ATIAti IncStock3,777$14.2 萬0.1%00.0%不變歷史
PHParker-Hannifin CorpStock1,184$14.2 萬0.1%−89−7.0%減碼歷史
DLXDeluxe CorpCOM2,698$14.2 萬0.1%−102−3.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,298$13.1 萬0.1%−1−0.1%減碼–
NTAPNetApp, Inc.Stock3,470$12.8 萬0.1%−92−2.6%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,789$12.0 萬0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF1,503$11.7 萬0.1%−32−2.1%減碼–
Invesco QQQ Trust Series I46090E103ETF1,200$10.5 萬0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF784$8.90 萬0.1%−10−1.3%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,108$8.86 萬0.1%+618+126.1%加碼–
New York Life Investments Et45409B107HEDGE MULTI STRA2,607$7.62 萬0.1%+2,607新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,000$7.44 萬0.1%+3,000新進–
MFINMedallion Financial CorpCOM5,000$6.61 萬0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM658$6.47 萬0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock842$6.25 萬0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,000$6.09 萬<0.1%+1,000新進–
PDIPIMCO Dynamic Income FundSHS2,000$6.06 萬<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF545$6.01 萬<0.1%00.0%不變–
EBAYeBay IncCOM1,038$5.73 萬<0.1%+209+25.2%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT1,164$5.51 萬<0.1%−80−6.4%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF547$5.51 萬<0.1%+86+18.7%加碼–
BMYBristol Myers Squibb CoStock1,017$5.28 萬<0.1%+364+55.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF637$5.28 萬<0.1%+202+46.4%加碼–
iShares Core S&P 500 ETF464287200ETF280$5.27 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF1,000$5.22 萬<0.1%−1,351−57.5%減碼–
iShares S&P 500 Value ETF464287408ETF600$5.21 萬<0.1%−10−1.6%減碼–
iShares Select Dividend ETF464287168ETF703$5.15 萬<0.1%−16−2.2%減碼–
Vanguard Total World Stock ETF922042742ETF861$5.14 萬<0.1%−21−2.4%減碼–
DDDuPont de Nemours, Inc.Stock764$5.13 萬<0.1%+182+31.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF452$4.83 萬<0.1%−51−10.1%減碼–
iShares Tips Bond ETF464287176ETF430$4.82 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF375$4.82 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF516$4.78 萬<0.1%−4−0.8%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,051$4.70 萬<0.1%−10−0.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF373$4.21 萬<0.1%−5−1.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF427$3.70 萬<0.1%+166+63.6%加碼–
iShares Tr464287234MSCI EMG MKT ETF900$3.69 萬<0.1%−19−2.1%減碼–
GISGeneral Mills IncStock700$3.63 萬<0.1%+683+4,017.6%加碼歷史
PFEPfizer IncStock1,125$3.61 萬<0.1%−334−22.9%減碼歷史
EPDEnterprise Products Partners L.P.Stock500$3.47 萬<0.1%−500−50.0%減碼歷史
ABMAbm Industries IncCOM1,200$3.45 萬<0.1%−34−2.8%減碼歷史
CNICanadian National Railway CoStock600$3.37 萬<0.1%−12−2.0%減碼歷史
GLDSPDR Gold TrustETF248$3.07 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF420$2.97 萬<0.1%+15+3.7%加碼–
iShares Russell 1000 Value ETF464287598ETF303$2.92 萬<0.1%−39−11.4%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF700$2.89 萬<0.1%+187+36.5%加碼–
DISWalt Disney CoStock360$2.88 萬<0.1%+24+7.1%加碼歷史
EIXEdison InternationalStock500$2.83 萬<0.1%−10−2.0%減碼歷史

2013 年第 4 季之後清倉(502 檔)

2013 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 502 檔。

Raffa Wealth Management, LLC 在 2013 年第 4 季之後清倉的部位
證券類別2013 年第 4 季股數2013 年第 4 季市值2013 年第 4 季佔組合 %紀錄
RJFRaymond James Financial IncCOM4,700$26.9 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock682$17.4 萬0.1%歷史
OMEROmeros CorpCOM4,114$10.2 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF654$5.18 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,000$4.88 萬<0.1%–
KMIKinder Morgan, Inc.Stock1,017$4.30 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT500$2.83 萬<0.1%–
WFCWells Fargo & CompanyStock197$1.08 萬<0.1%歷史
TSLATesla, Inc.Stock45$1.00 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM83$9,157<0.1%歷史
MRKMerck & Co., Inc.Stock161$9,143<0.1%歷史
CLColgate Palmolive CoStock121$8,372<0.1%歷史
BAXBaxter International IncStock113$8,282<0.1%歷史
COOCooper Companies, Inc.COM49$7,942<0.1%歷史
NDSNNordson CorpCOM101$7,874<0.1%歷史
KOCoca Cola CoStock183$7,726<0.1%歷史
IBMInternational Business Machines CorpStock45$7,220<0.1%歷史
AEPAmerican Electric Power Co IncStock112$6,801<0.1%歷史
TXNTexas Instruments IncStock125$6,683<0.1%歷史
MXIMMaxim Integrated Products IncCOM200$6,374<0.1%歷史
MCDMcDonalds CorpStock68$6,372<0.1%歷史
Advisorshares Tr00768Y545VICE E T F24$6,178<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW128$6,045<0.1%歷史
USBUS Bancorp DECOM NEW134$6,023<0.1%歷史
ABTAbbott LaboratoriesStock130$5,853<0.1%歷史
NUENucor CorpCOM113$5,543<0.1%歷史
HASHasbro, Inc.COM100$5,499<0.1%歷史
WMBWilliams Companies, Inc.COM118$5,303<0.1%歷史
FASTFastenal CoStock111$5,279<0.1%歷史
PAYXPaychex IncStock112$5,171<0.1%歷史
SPGSimon Property Group Inc.REIT27$4,917<0.1%歷史
SUSuncor Energy IncStock153$4,862<0.1%歷史
SYYSysco CorpStock121$4,802<0.1%歷史
TFCTruist Financial CorpCOM118$4,589<0.1%歷史
SHELShell plcADR66$4,419<0.1%歷史
BPBP PLCADR106$4,041<0.1%歷史
TMToyota Motor CorpADS30$3,764<0.1%歷史
SANBanco Santander, S.A.ADR424$3,532<0.1%歷史
CCitigroup IncStock63$3,409<0.1%歷史
ORCLOracle CorpStock68$3,058<0.1%歷史
TDToronto Dominion BankStock61$2,915<0.1%歷史
CVSCVS Health CorpStock27$2,600<0.1%歷史
RYRoyal Bank of CanadaStock36$2,487<0.1%歷史
ABBVAbbVie Inc.Stock36$2,356<0.1%歷史
BNSBank of Nova ScotiaCOM40$2,283<0.1%歷史
BCSBarclays PLCADR147$2,206<0.1%歷史
RTXRTX CorpStock18$2,070<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE29$2,049<0.1%歷史
MAMastercard IncStock23$1,982<0.1%歷史
THSTreeHouse Foods, Inc.COM23$1,967<0.1%歷史
EPREpr PropertiesCOM SH BEN INT34$1,959<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 365$1,919<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR256$1,864<0.1%歷史
CWCurtiss Wright CorpStock26$1,835<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM28$1,731<0.1%歷史
EEni SpASPONSORED ADR49$1,711<0.1%歷史
COSTCostco Wholesale CorpStock12$1,701<0.1%歷史
BIIBBiogen Inc.COM5$1,697<0.1%歷史
AXPAmerican Express CoStock18$1,675<0.1%歷史
BMOBank of MontrealCOM23$1,627<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR477$1,622<0.1%歷史
HONHoneywell International IncStock16$1,599<0.1%歷史
NJRNew Jersey Resources CorpStock26$1,591<0.1%歷史
LLYEli Lilly & CoStock23$1,587<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR161$1,512<0.1%歷史
MFCManulife Financial CorpCOM79$1,508<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT50$1,501<0.1%歷史
DXCMDexcom IncCOM27$1,486<0.1%歷史
SKTTanger Inc.COM40$1,478<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW26$1,471<0.1%歷史
UBSIUnited Bankshares IncCOM39$1,461<0.1%歷史
MDLZMondelez International, Inc.Stock39$1,417<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM19$1,416<0.1%歷史
MSMorgan StanleyStock36$1,397<0.1%歷史
FFord Motor CoStock90$1,395<0.1%歷史
SRSpire IncCOM26$1,383<0.1%歷史
ALEAllete IncCOM NEW25$1,379<0.1%歷史
FNBFNB CorpCOM103$1,372<0.1%歷史
CUZCousins Properties IncCOM NEW118$1,348<0.1%歷史
AVAAvista CorpCOM38$1,343<0.1%歷史
ACNAccenture plcStock15$1,340<0.1%歷史
WTFCWintrust Financial CorpCOM28$1,309<0.1%歷史
SJISouth Jersey Industries IncCOM22$1,296<0.1%歷史
DOWDow Inc.Stock28$1,277<0.1%歷史
MCKMcKesson CorpStock6$1,245<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR11$1,236<0.1%歷史
TDYTeledyne Technologies IncCOM12$1,233<0.1%歷史
INGING Groep NVSPONSORED ADR95$1,232<0.1%歷史
FDXFedEx CorpStock7$1,216<0.1%歷史
TGTTarget CorpStock16$1,215<0.1%歷史
KRGKite Realty Group TrustCOM NEW42$1,207<0.1%歷史
CACICACI International IncCL A14$1,207<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM14$1,203<0.1%歷史
CATCaterpillar IncStock13$1,190<0.1%歷史
AITApplied Industrial Technologies IncCOM26$1,185<0.1%歷史
WDSWoodside Energy Group LtdADR38$1,175<0.1%歷史
DUKDuke Energy CORPStock14$1,170<0.1%歷史
TJXTJX Companies IncStock17$1,166<0.1%歷史
MLIMueller Industries IncCOM34$1,161<0.1%歷史
PPGPPG Industries IncStock5$1,156<0.1%歷史