Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2015 年第 2 季持倉
持倉截至 2015/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2015 年第 1 季比股數。
- 持股檔數
- 825
- 較 2015 年第 1 季 +15
- 總值
- $1.68 億
- 較 2015 年第 1 季 −$196.8 萬 (−1.2%)
| 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 | 897,202 | $7,291 萬 | 43.5% | −38,973−4.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 657,100 | $3,190 萬 | 19.0% | +41,618+6.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 181,438 | $2,006 萬 | 12.0% | −4,867−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,462 | $516.3 萬 | 3.1% | +610+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,261 | $499.8 萬 | 3.0% | +1,763+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,032 | $246.5 萬 | 1.5% | +19+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,477 | $243.8 萬 | 1.5% | +2,207+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,184 | $147.9 萬 | 0.9% | −308−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,404 | $144.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,848 | $134.0 萬 | 0.8% | +100+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,201 | $127.9 萬 | 0.8% | +100+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,527 | $121.5 萬 | 0.7% | −2,937−9.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $75.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,082 | $72.8 萬 | 0.4% | −125−1.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 7,869 | $69.2 萬 | 0.4% | +4,038+105.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,111 | $61.7 萬 | 0.4% | +2,250+32.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,927 | $61.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,760 | $59.1 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,082 | $56.8 萬 | 0.3% | +225+3.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,600 | $56.5 萬 | 0.3% | +250+3.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,967 | $46.7 萬 | 0.3% | +200+3.5% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 40,388 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,404 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,000 | $43.0 萬 | 0.3% | +125+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,161 | $40.1 萬 | 0.2% | +50+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,537 | $39.9 萬 | 0.2% | +600+4.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,357 | $37.6 萬 | 0.2% | +200+4.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,414 | $37.3 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,898 | $36.8 萬 | 0.2% | +400+5.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,319 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,516 | $34.9 萬 | 0.2% | +3,418+110.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,841 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,865 | $33.1 萬 | 0.2% | +275+7.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,106 | $32.7 萬 | 0.2% | +9+0.3% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 5,050 | $30.1 萬 | 0.2% | +250+5.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,209 | $29.5 萬 | 0.2% | +150+3.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,122 | $28.7 萬 | 0.2% | −2,800−35.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,322 | $26.6 萬 | 0.2% | +1,064+32.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,234 | $25.8 萬 | 0.2% | +50+4.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 3,106 | $25.3 萬 | 0.2% | +100+3.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 7,050 | $25.0 萬 | 0.1% | +375+5.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,991 | $25.0 萬 | 0.1% | +175+4.6% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 7,350 | $25.0 萬 | 0.1% | +150+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 2,997 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,500 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 7,600 | $23.0 萬 | 0.1% | +250+3.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,622 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,537 | $21.8 萬 | 0.1% | +1,978+353.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,013 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 3,400 | $19.2 萬 | 0.1% | −825−19.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,808 | $17.5 萬 | 0.1% | +100+5.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,701 | $17.1 萬 | 0.1% | +500+22.7% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 682 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,060 | $16.1 萬 | 0.1% | +300+10.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,364 | $15.9 萬 | 0.1% | +45+3.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,024 | $15.7 萬 | 0.1% | +2,006+11,144.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,719 | $14.7 萬 | 0.1% | +2,800+304.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,317 | $13.4 萬 | 0.1% | +9+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,554 | $13.0 萬 | 0.1% | +19+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $12.8 萬 | 0.1% | 00.0% | 不變 | – |
| ATIAti Inc | Stock | 4,200 | $12.7 萬 | 0.1% | +200+5.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,351 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 842 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,263 | $9.49 萬 | 0.1% | +605+91.9% | 加碼 | – |
| BACBank of America Corp | Stock | 5,325 | $9.06 萬 | 0.1% | +5,000+1,538.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,281 | $8.61 萬 | 0.1% | +1,250+4,032.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 984 | $7.83 萬 | <0.1% | +528+115.8% | 加碼 | – |
| FFord Motor Co | Stock | 5,090 | $7.64 萬 | <0.1% | +5,000+5,555.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,839 | $7.54 萬 | <0.1% | +1,666+142.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,500 | $7.39 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 594 | $6.66 萬 | <0.1% | +164+38.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 545 | $6.01 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 1,018 | $5.84 萬 | <0.1% | +900+762.7% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 2,565 | $5.83 萬 | <0.1% | +2,500+3,846.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 280 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 923 | $5.69 萬 | <0.1% | +800+650.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 617 | $5.69 萬 | <0.1% | +4+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 520 | $5.54 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 731 | $5.49 萬 | <0.1% | +6+0.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 886 | $5.45 萬 | <0.1% | +4+0.5% | 加碼 | – |
| OMEROmeros Corp | COM | 3,000 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 463 | $5.37 萬 | <0.1% | −152−24.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 1,598 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 633 | $5.28 萬 | <0.1% | +550+662.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,071 | $5.28 萬 | <0.1% | +6+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 503 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 829 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 144 | $4.98 萬 | <0.1% | +125+657.9% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 3,000 | $4.93 萬 | <0.1% | +2,939+4,818.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 861 | $4.90 萬 | <0.1% | +700+434.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 716 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 658 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 490 | $4.74 萬 | <0.1% | +475+3,166.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 245 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 418 | $4.64 萬 | <0.1% | +400+2,222.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,181 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 355 | $4.52 萬 | <0.1% | +1+0.3% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 481 | $4.31 萬 | <0.1% | +475+7,916.7% | 加碼 | 歷史 |
2015 年第 1 季之後清倉（11 檔）
2015 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2015 年第 1 季股數 | 2015 年第 1 季市值 | 2015 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MFINMedallion Financial Corp | COM | 5,000 | $4.63 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 601 | $2.99 萬 | <0.1% | – |
| WWWWolverine World Wide Inc | COM | 208 | $6,958 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 72 | $3,987 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 75 | $3,668 | <0.1% | 歷史 |
| Advisorshares Tr00768Y545 | VICE E T F | 8 | $2,381 | <0.1% | – |
| PIIPolaris Inc. | Stock | 14 | $1,975 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 22 | $1,603 | <0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 5 | $1,181 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 15 | $500 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 18 | $366 | <0.1% | 歷史 |