Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2014 年第 2 季持倉
持倉截至 2014/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2014 年第 1 季比股數。
- 持股檔數
- 279
- 較 2014 年第 1 季 +7
- 總值
- $1.31 億
- 較 2014 年第 1 季 +$801.0 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 525,434 | $4,320 萬 | 33.0% | +17,564+3.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 569,757 | $2,979 萬 | 22.8% | −23,485−4.0% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 185,894 | $2,061 萬 | 15.8% | +19,293+11.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,115 | $559.2 萬 | 4.3% | +521+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,586 | $446.8 萬 | 3.4% | +63,319+157.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,069 | $204.2 萬 | 1.6% | +45+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,624 | $149.2 萬 | 1.1% | +33+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,798 | $140.9 萬 | 1.1% | +346+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,897 | $125.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,756 | $122.5 萬 | 0.9% | +366+1.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,387 | $111.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,081 | $103.0 萬 | 0.8% | +9,552+624.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,927 | $58.0 萬 | 0.4% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 6,450 | $55.3 萬 | 0.4% | +100+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,430 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,670 | $50.7 萬 | 0.4% | +121+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,750 | $49.0 萬 | 0.4% | +50+1.4% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 40,388 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,375 | $48.8 萬 | 0.4% | +125+2.0% | 加碼 | – |
| SLBSLB Limited | Stock | 3,860 | $45.5 萬 | 0.3% | +52+1.4% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 11,250 | $43.8 萬 | 0.3% | +112+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,539 | $43.5 萬 | 0.3% | +48+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,003 | $42.2 萬 | 0.3% | +158+8.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,540 | $41.9 萬 | 0.3% | +144+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,056 | $40.0 萬 | 0.3% | −333−6.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,745 | $39.2 萬 | 0.3% | +35+0.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,633 | $38.4 萬 | 0.3% | −914−20.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,385 | $36.8 萬 | 0.3% | −1,072−14.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,589 | $36.1 萬 | 0.3% | +254+5.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,725 | $34.8 萬 | 0.3% | +57+1.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,263 | $34.2 萬 | 0.3% | −3,849−47.4% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,622 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,061 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,753 | $32.4 萬 | 0.2% | +150+2.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,750 | $30.6 萬 | 0.2% | +50+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 2,908 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,680 | $28.5 萬 | 0.2% | +40+1.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 2,650 | $28.3 萬 | 0.2% | +50+1.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,270 | $26.7 萬 | 0.2% | +53+1.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,000 | $25.1 萬 | 0.2% | +250+6.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,491 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 2,277 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,500 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| MRCMRC Global Inc. | COM | 7,825 | $22.1 萬 | 0.2% | +48+0.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,600 | $19.8 萬 | 0.2% | +200+8.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,150 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,433 | $19.2 萬 | 0.1% | +83+3.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,300 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 3,777 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,440 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 4,300 | $16.0 萬 | 0.1% | +4,300 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,268 | $15.9 萬 | 0.1% | +84+7.1% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 2,698 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,145 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,307 | $13.5 萬 | 0.1% | +9+0.7% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 3,550 | $13.0 萬 | 0.1% | +80+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,510 | $12.2 萬 | 0.1% | +7+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,484 | $11.9 萬 | 0.1% | +376+33.9% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,800 | $9.53 萬 | 0.1% | +800+80.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 784 | $9.30 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,000 | $7.46 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 842 | $7.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 658 | $7.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $6.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFINMedallion Financial Corp | COM | 5,000 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 540 | $6.23 萬 | <0.1% | +110+25.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,000 | $6.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 545 | $6.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 280 | $5.52 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 708 | $5.45 萬 | <0.1% | +5+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 603 | $5.45 萬 | <0.1% | +3+0.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 375 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 866 | $5.39 萬 | <0.1% | +5+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 510 | $5.38 萬 | <0.1% | −37−6.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 455 | $5.06 萬 | <0.1% | +3+0.7% | 加碼 | – |
| DDDuPont de Nemours, Inc. | Stock | 764 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 516 | $4.97 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 1,017 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,051 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 565 | $4.91 萬 | <0.1% | −72−11.3% | 減碼 | – |
| EBAYeBay Inc | COM | 947 | $4.74 萬 | <0.1% | −91−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 373 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 2,799 | $4.30 萬 | <0.1% | +2,694+2,565.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 500 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 600 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 900 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 408 | $3.71 萬 | <0.1% | −19−4.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 366 | $3.71 萬 | <0.1% | +63+20.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 700 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 519 | $3.49 萬 | <0.1% | +196+60.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,125 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 1,200 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 248 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 757 | $3.16 萬 | <0.1% | +57+8.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 368 | $3.16 萬 | <0.1% | +8+2.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 417 | $3.12 萬 | <0.1% | −3−0.7% | 減碼 | – |
| HUMHumana Inc | Stock | 240 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 616 | $3.04 萬 | <0.1% | −548−47.1% | 減碼 | – |
2014 年第 1 季之後清倉（9 檔）
2014 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2014 年第 1 季股數 | 2014 年第 1 季市值 | 2014 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 4,509 | $16.6 萬 | 0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,607 | $7.62 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 491 | $2.25 萬 | <0.1% | – |
| WisdomTree Managed Futures Strategy Fund00000WDTI | ETF | 427 | $1.75 萬 | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 89 | $6,401 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 318 | $4,398 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 21 | $3,941 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 13 | $1,222 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 15 | $626 | <0.1% | 歷史 |