Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2014 年第 3 季持倉
持倉截至 2014/9/30，2026/7/27 申報。只含多頭部位，變化是跟 2014 年第 2 季比股數。
- 持股檔數
- 745
- 較 2014 年第 2 季 +466
- 總值
- $1.33 億
- 較 2014 年第 2 季 +$168.9 萬 (+1.3%)
| 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 | 541,202 | $4,434 萬 | 33.5% | +15,768+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 596,323 | $2,936 萬 | 22.2% | +26,566+4.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 186,790 | $2,059 萬 | 15.5% | +896+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,262 | $559.3 萬 | 4.2% | +147+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,330 | $435.2 萬 | 3.3% | +744+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,113 | $203.6 萬 | 1.5% | +44+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,661 | $150.9 萬 | 1.1% | +37+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,054 | $139.3 萬 | 1.1% | −3,744−11.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,965 | $137.7 萬 | 1.0% | +68+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,404 | $132.1 萬 | 1.0% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,618 | $113.8 萬 | 0.9% | −138−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,175 | $112.6 萬 | 0.8% | +94+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $68.8 萬 | 0.5% | +34+0.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,927 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,767 | $53.7 萬 | 0.4% | +97+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,610 | $50.6 萬 | 0.4% | +160+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,450 | $48.3 萬 | 0.4% | +75+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,642 | $47.2 萬 | 0.4% | +103+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,908 | $46.6 萬 | 0.4% | +158+4.2% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 40,388 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 11,390 | $43.9 萬 | 0.3% | +140+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,013 | $43.0 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,562 | $40.6 萬 | 0.3% | +22+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,987 | $40.5 萬 | 0.3% | +127+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,631 | $39.9 萬 | 0.3% | +246+3.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,831 | $39.4 萬 | 0.3% | +86+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,166 | $38.6 萬 | 0.3% | +110+2.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,641 | $38.3 萬 | 0.3% | +8+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,826 | $37.2 萬 | 0.3% | +101+1.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,849 | $36.2 萬 | 0.3% | +96+1.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,468 | $35.8 萬 | 0.3% | +205+4.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,690 | $35.6 萬 | 0.3% | +101+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,806 | $34.7 萬 | 0.3% | +745+5.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,783 | $33.0 萬 | 0.2% | +33+1.2% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,622 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 2,997 | $28.2 萬 | 0.2% | +89+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,698 | $27.9 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,350 | $26.4 萬 | 0.2% | +80+1.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 2,800 | $25.6 萬 | 0.2% | +150+5.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,009 | $25.4 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,500 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 2,348 | $22.0 萬 | 0.2% | +71+3.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,184 | $21.7 萬 | 0.2% | +34+3.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,433 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 6,675 | $20.9 萬 | 0.2% | +184+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,313 | $20.6 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,061 | $18.8 萬 | 0.1% | +6,717+1,952.6% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 7,825 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,623 | $18.1 萬 | 0.1% | +183+5.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 682 | $17.2 萬 | 0.1% | +682 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,645 | $16.5 萬 | 0.1% | +45+1.7% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 2,800 | $15.4 萬 | 0.1% | +102+3.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,562 | $15.3 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,273 | $14.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,675 | $14.3 萬 | 0.1% | +2,675 | 新進 | 歷史 |
| ATIAti Inc | Stock | 3,777 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,185 | $14.0 萬 | 0.1% | +40+1.9% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,517 | $12.3 萬 | 0.1% | +7+0.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,295 | $12.1 萬 | 0.1% | −12−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 784 | $9.20 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,820 | $8.82 萬 | 0.1% | +20+1.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 842 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,000 | $7.28 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,244 | $6.51 萬 | <0.1% | +628+101.9% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 658 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 545 | $6.01 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 1,153 | $5.90 萬 | <0.1% | +136+13.4% | 加碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 5,000 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 782 | $5.61 萬 | <0.1% | +18+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 280 | $5.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 606 | $5.46 萬 | <0.1% | +3+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 714 | $5.27 萬 | <0.1% | +6+0.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 872 | $5.27 萬 | <0.1% | +6+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 488 | $4.99 萬 | <0.1% | +33+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 516 | $4.97 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,056 | $4.96 萬 | <0.1% | +5+0.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 375 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 430 | $4.82 萬 | <0.1% | −110−20.4% | 減碼 | – |
| EBAYeBay Inc | COM | 829 | $4.69 萬 | <0.1% | −118−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 454 | $4.52 萬 | <0.1% | −56−11.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 563 | $4.45 萬 | <0.1% | +44+8.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 612 | $4.34 萬 | <0.1% | +12+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 373 | $4.12 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,000 | $4.03 萬 | <0.1% | +500+100.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,359 | $4.02 萬 | <0.1% | +234+20.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 486 | $3.88 萬 | <0.1% | −998−67.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 907 | $3.77 萬 | <0.1% | +7+0.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 800 | $3.68 萬 | <0.1% | +100+14.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 428 | $3.63 萬 | <0.1% | −137−24.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 717 | $3.62 萬 | <0.1% | +17+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 360 | $3.60 萬 | <0.1% | −6−1.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 396 | $3.53 萬 | <0.1% | +28+7.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 245 | $3.19 萬 | <0.1% | +5+2.1% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,234 | $3.17 萬 | <0.1% | +34+2.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,173 | $3.01 萬 | <0.1% | +261+28.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 279 | $2.97 萬 | <0.1% | +78+38.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 854 | $2.97 萬 | <0.1% | +156+22.3% | 加碼 | 歷史 |
2014 年第 2 季之後清倉（17 檔）
2014 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2014 年第 2 季股數 | 2014 年第 2 季市值 | 2014 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONITOnity Group Inc. | COM NEW | 4,300 | $16.0 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,000 | $6.09 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 838 | $2.75 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 466 | $2.69 萬 | <0.1% | – |
| MTGMgic Investment Corp | COM | 895 | $8,270 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 200 | $5,394 | <0.1% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 70 | $2,761 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 34 | $1,894 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 31 | $1,610 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13 | $1,476 | <0.1% | – |
| RBCRBC Bearings INC | COM | 22 | $1,409 | <0.1% | 歷史 |
| TRSTrimas Corp | COM NEW | 34 | $1,296 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 30 | $1,233 | <0.1% | 歷史 |
| NDLSNOODLES & Co | CL A NEW | 33 | $1,135 | <0.1% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 40 | $1,015 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 17 | $506 | <0.1% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 30 | $358 | <0.1% | 歷史 |