Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2014 年第 4 季持倉
持倉截至 2014/12/31，2026/7/27 申報。只含多頭部位，變化是跟 2014 年第 3 季比股數。
- 持股檔數
- 751
- 較 2014 年第 3 季 +6
- 總值
- $1.65 億
- 較 2014 年第 3 季 +$3,285 萬 (+24.8%)
| 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 | 906,342 | $7,466 萬 | 45.1% | +365,140+67.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 602,059 | $2,821 萬 | 17.1% | +5,736+1.0% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 187,845 | $2,079 萬 | 12.6% | +1,055+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,111 | $562.8 萬 | 3.4% | −151−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,399 | $501.8 萬 | 3.0% | +21,069+20.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,483 | $236.7 萬 | 1.4% | +33,865+118.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,201 | $214.1 萬 | 1.3% | +88+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,697 | $158.2 萬 | 1.0% | +36+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,404 | $149.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,665 | $145.1 萬 | 0.9% | −300−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,204 | $140.3 萬 | 0.8% | +150+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,725 | $129.4 萬 | 0.8% | +550+4.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,958 | $71.6 萬 | 0.4% | +4,490+100.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,467 | $61.2 萬 | 0.4% | +700+12.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,927 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,560 | $59.6 萬 | 0.4% | +1,110+17.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,038 | $53.4 萬 | 0.3% | +25+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,687 | $51.8 萬 | 0.3% | +45+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,825 | $47.1 萬 | 0.3% | +215+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,849 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,088 | $45.9 萬 | 0.3% | +180+4.6% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 40,388 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,736 | $42.2 萬 | 0.3% | +105+1.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,772 | $42.0 萬 | 0.3% | +210+2.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,881 | $40.3 萬 | 0.2% | +50+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,690 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,826 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| MYGNMyriad Genetics Inc | COM | 11,550 | $39.3 萬 | 0.2% | +160+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,216 | $38.8 萬 | 0.2% | +50+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,806 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,460 | $36.4 萬 | 0.2% | −181−5.0% | 減碼 | – |
| FFIVF5, Inc. | Stock | 2,783 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,157 | $35.5 萬 | 0.2% | +170+4.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,798 | $31.2 萬 | 0.2% | +100+2.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,425 | $30.4 萬 | 0.2% | +75+1.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,293 | $28.1 萬 | 0.2% | +860+35.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 2,997 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,059 | $27.7 萬 | 0.2% | +50+1.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,700 | $26.9 萬 | 0.2% | +2,025+75.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,675 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,500 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,622 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,184 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,313 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 2,881 | $21.8 萬 | 0.1% | +81+2.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,061 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLXDeluxe Corp | COM | 2,800 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 682 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,623 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,273 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,710 | $15.8 萬 | 0.1% | +65+2.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,562 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,201 | $13.4 萬 | 0.1% | +16+0.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,299 | $13.2 萬 | 0.1% | +4+0.3% | 加碼 | – |
| ATIAti Inc | Stock | 3,777 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,535 | $13.0 萬 | 0.1% | +18+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,351 | $11.0 萬 | 0.1% | +531+29.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 842 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 4,114 | $10.2 萬 | 0.1% | +2,325+130.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 794 | $9.81 萬 | 0.1% | +10+1.3% | 加碼 | – |
| MRCMRC Global Inc. | COM | 6,192 | $9.38 萬 | 0.1% | −1,633−20.9% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,244 | $6.12 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 | $5.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 610 | $5.72 萬 | <0.1% | +4+0.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 719 | $5.71 萬 | <0.1% | +5+0.7% | 加碼 | – |
| SPXCSPX Technologies, Inc. | COM | 658 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 882 | $5.30 萬 | <0.1% | +10+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 520 | $5.28 萬 | <0.1% | +4+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,061 | $5.20 萬 | <0.1% | +5+0.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 654 | $5.18 萬 | <0.1% | +654 | 新進 | – |
| MFINMedallion Financial Corp | COM | 5,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 461 | $4.88 萬 | <0.1% | +7+1.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,000 | $4.88 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 430 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 503 | $4.79 萬 | <0.1% | +15+3.1% | 加碼 | – |
| EBAYeBay Inc | COM | 829 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,459 | $4.54 萬 | <0.1% | +100+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 378 | $4.41 萬 | <0.1% | +5+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 563 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 582 | $4.30 萬 | <0.1% | −200−25.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,017 | $4.30 萬 | <0.1% | +1,000+5,882.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 612 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 375 | $4.19 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 490 | $3.90 萬 | <0.1% | +4+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 435 | $3.89 萬 | <0.1% | +7+1.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 653 | $3.85 萬 | <0.1% | −500−43.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,000 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 919 | $3.61 萬 | <0.1% | +12+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 342 | $3.57 萬 | <0.1% | −18−5.0% | 減碼 | – |
| ABMAbm Industries Inc | COM | 1,234 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 245 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 700 | $3.45 萬 | <0.1% | −100−12.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 510 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 405 | $3.28 萬 | <0.1% | +1+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 336 | $3.16 萬 | <0.1% | −60−15.2% | 減碼 | 歷史 |
2014 年第 3 季之後清倉（8 檔）
2014 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2014 年第 3 季股數 | 2014 年第 3 季市值 | 2014 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,000 | $7.28 萬 | 0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,000 | $1.83 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 570 | $1.28 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 200 | $1.18 萬 | <0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 100 | $7,285 | <0.1% | – |
| JBLJabil Inc | Stock | 100 | $2,017 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 22 | $541 | <0.1% | 歷史 |
| Pacific Drilling SAL7257P205 | EQUITY | 45 | $372 | <0.1% | – |