Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2015 年第 1 季持倉
持倉截至 2015/3/31，2026/7/27 申報。只含多頭部位，變化是跟 2014 年第 4 季比股數。
- 持股檔數
- 810
- 較 2014 年第 4 季 +59
- 總值
- $1.70 億
- 較 2014 年第 4 季 +$436.0 萬 (+2.6%)
| 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 | 936,175 | $7,805 萬 | 46.0% | +29,833+3.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 615,482 | $2,999 萬 | 17.7% | +13,423+2.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 186,305 | $2,083 萬 | 12.3% | −1,540−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,852 | $522.1 萬 | 3.1% | −4,259−8.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,498 | $492.5 萬 | 2.9% | −4,901−3.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,013 | $246.8 萬 | 1.5% | +2,812+13.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,270 | $236.1 萬 | 1.4% | −3,213−5.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,492 | $154.7 萬 | 0.9% | −205−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,404 | $150.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,748 | $140.7 萬 | 0.8% | +83+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,101 | $125.7 萬 | 0.7% | −1,624−13.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,464 | $123.9 萬 | 0.7% | +260+0.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,207 | $74.1 萬 | 0.4% | +249+2.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,927 | $61.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,760 | $60.7 萬 | 0.4% | +200+2.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,857 | $56.0 萬 | 0.3% | −610−9.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,350 | $53.3 萬 | 0.3% | +1,524+26.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,767 | $47.3 萬 | 0.3% | +80+1.4% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 40,388 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,111 | $43.2 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,875 | $42.8 萬 | 0.3% | +50+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,404 | $41.9 萬 | 0.2% | +4,366+214.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,861 | $41.6 萬 | 0.2% | +125+1.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,922 | $40.0 萬 | 0.2% | +150+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,319 | $39.6 萬 | 0.2% | −1,530−22.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,937 | $38.4 萬 | 0.2% | +131+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,498 | $36.5 萬 | 0.2% | +3,875+107.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,157 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,097 | $32.7 萬 | 0.2% | −363−10.5% | 減碼 | – |
| FFIVF5, Inc. | Stock | 2,841 | $32.7 萬 | 0.2% | +58+2.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,425 | $32.2 萬 | 0.2% | +132+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,590 | $30.5 萬 | 0.2% | −1,100−23.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 4,225 | $30.3 萬 | 0.2% | −1,200−22.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,831 | $30.2 萬 | 0.2% | −1,050−21.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,098 | $29.3 萬 | 0.2% | −700−18.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,059 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,800 | $27.3 萬 | 0.2% | +100+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,816 | $26.5 萬 | 0.2% | −1,400−26.8% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 7,200 | $25.5 萬 | 0.2% | −4,350−37.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 2,997 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 6,675 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 3,006 | $24.9 萬 | 0.1% | +125+4.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,500 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,184 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,258 | $21.5 萬 | 0.1% | +3,258 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,622 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,013 | $20.2 萬 | 0.1% | −300−13.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,350 | $18.8 萬 | 0.1% | +289+4.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 682 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,319 | $15.7 萬 | 0.1% | +46+3.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,760 | $15.2 萬 | 0.1% | +50+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,708 | $15.0 萬 | 0.1% | +1,700+21,250.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,201 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,308 | $13.5 萬 | 0.1% | +9+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,535 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| ATIAti Inc | Stock | 4,000 | $12.0 萬 | 0.1% | +223+5.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 842 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,351 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,500 | $7.39 萬 | <0.1% | +500+50.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 615 | $7.12 萬 | <0.1% | +615 | 新進 | – |
| OMEROmeros Corp | COM | 3,000 | $6.61 萬 | <0.1% | −1,114−27.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,175 | $6.48 萬 | <0.1% | −69−5.5% | 減碼 | – |
| 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 | $5.82 萬 | <0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 613 | $5.68 萬 | <0.1% | +3+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 725 | $5.65 萬 | <0.1% | +6+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 520 | $5.62 萬 | <0.1% | 00.0% | 不變 | – |
| SPXCSPX Technologies, Inc. | COM | 658 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,598 | $5.56 萬 | <0.1% | +139+9.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 318 | $5.51 萬 | <0.1% | +318 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 882 | $5.43 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,065 | $5.28 萬 | <0.1% | +4+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 658 | $5.11 萬 | <0.1% | +4+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 503 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 1,181 | $4.97 萬 | <0.1% | +164+16.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 430 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 829 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 354 | $4.70 萬 | <0.1% | −440−55.4% | 減碼 | – |
| MFINMedallion Financial Corp | COM | 5,000 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 716 | $4.62 萬 | <0.1% | +63+9.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 559 | $4.60 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 245 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 387 | $4.23 萬 | <0.1% | −74−16.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | Stock | 582 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 375 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 612 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 803 | $4.02 萬 | <0.1% | +103+14.7% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,234 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 360 | $3.71 萬 | <0.1% | +18+5.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 919 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 456 | $3.66 萬 | <0.1% | −34−6.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 336 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 50 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,000 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 510 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 982 | $3.07 萬 | <0.1% | +128+15.0% | 加碼 | 歷史 |
2014 年第 4 季之後清倉（25 檔）
2014 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2014 年第 4 季股數 | 2014 年第 4 季市值 | 2014 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLXDeluxe Corp | COM | 2,800 | $17.4 萬 | 0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 6,192 | $9.38 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 513 | $1.98 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 439 | $1.02 萬 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | SHS | 190 | $9,669 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 49 | $7,942 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 132 | $7,304 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 100 | $6,831 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 187 | $5,541 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 205 | $4,264 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 77 | $1,145 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 20 | $1,105 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 53 | $904 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 29 | $813 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 20 | $715 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 19 | $663 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9 | $654 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 26 | $634 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 12 | $620 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 13 | $603 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 27 | $598 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 14 | $594 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 8 | $594 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 7 | $555 | <0.1% | 歷史 |
| Legacy Tex Finl Group Inc Com92672A101 | Stock | 21 | $501 | <0.1% | – |