Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2015 年第 3 季持倉
持倉截至 2015/9/30，2026/7/27 申報。只含多頭部位，變化是跟 2015 年第 2 季比股數。
- 持股檔數
- 842
- 較 2015 年第 2 季 +17
- 總值
- $1.68 億
- 較 2015 年第 2 季 −$20.5 萬 (−0.1%)
| 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 | 896,717 | $7,347 萬 | 43.8% | −485−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 721,273 | $3,075 萬 | 18.3% | +64,173+9.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 179,146 | $1,990 萬 | 11.9% | −2,292−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,112 | $735.0 萬 | 4.4% | +99,851+81.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,530 | $498.9 萬 | 3.0% | −1,932−4.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,855 | $284.9 萬 | 1.7% | +5,823+25.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,213 | $138.2 萬 | 0.8% | +29+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,404 | $130.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,973 | $130.0 萬 | 0.8% | +125+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,285 | $125.8 萬 | 0.8% | −26,192−42.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,148 | $124.6 萬 | 0.7% | +621+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,508 | $115.9 萬 | 0.7% | +307+3.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,043 | $80.7 萬 | 0.5% | +961+10.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,682 | $63.0 萬 | 0.4% | +600+9.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,372 | $61.2 萬 | 0.4% | +445+9.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,310 | $60.0 萬 | 0.4% | +550+7.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 7,770 | $56.3 萬 | 0.3% | −99−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,111 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,850 | $52.0 萬 | 0.3% | +250+3.3% | 加碼 | – |
| VVisa Inc. | Stock | 7,004 | $48.8 萬 | 0.3% | +600+9.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,317 | $45.4 萬 | 0.3% | +350+5.9% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 40,388 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,437 | $40.5 萬 | 0.2% | +900+6.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,697 | $39.3 萬 | 0.2% | +378+7.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,816 | $38.7 萬 | 0.2% | +300+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,298 | $36.1 萬 | 0.2% | +400+5.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,014 | $35.5 萬 | 0.2% | −400−11.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,436 | $35.0 萬 | 0.2% | +275+6.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,990 | $34.6 萬 | 0.2% | +149+5.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,125 | $34.2 萬 | 0.2% | +125+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,865 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,757 | $32.8 萬 | 0.2% | +400+9.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,858 | $30.0 萬 | 0.2% | −248−8.0% | 減碼 | – |
| MYGNMyriad Genetics Inc | COM | 7,600 | $28.5 萬 | 0.2% | +250+3.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,559 | $28.4 萬 | 0.2% | +350+8.3% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 117,809 | $27.8 萬 | 0.2% | +117,809 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,100 | $27.2 萬 | 0.2% | +600+24.0% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 5,300 | $26.3 萬 | 0.2% | +250+5.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,522 | $26.0 萬 | 0.2% | +400+7.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,013 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,463 | $24.4 萬 | 0.1% | +141+3.3% | 加碼 | – |
| CPRTCopart Inc | COM | 7,300 | $24.0 萬 | 0.1% | +250+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,537 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 2,997 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,274 | $22.1 萬 | 0.1% | +40+3.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,800 | $22.1 萬 | 0.1% | +200+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,835 | $20.6 萬 | 0.1% | −156−3.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,534 | $20.1 萬 | 0.1% | +4,534 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,622 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 3,650 | $18.6 萬 | 0.1% | +250+7.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,870 | $17.6 萬 | 0.1% | +1,607+127.2% | 加碼 | – |
| EQTEQT Corp | Stock | 2,606 | $16.9 萬 | 0.1% | −500−16.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 770 | $16.6 萬 | 0.1% | +88+12.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,099 | $15.6 萬 | 0.1% | +75+3.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,531 | $14.5 萬 | 0.1% | −170−6.3% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,908 | $14.1 萬 | 0.1% | +100+5.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,364 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,410 | $12.9 萬 | 0.1% | +350+11.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,200 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,565 | $12.0 萬 | 0.1% | +11+0.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 842 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,325 | $11.9 萬 | 0.1% | +8+0.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,378 | $11.4 萬 | 0.1% | +27+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,149 | $11.1 萬 | 0.1% | +762+196.9% | 加碼 | – |
| BACBank of America Corp | Stock | 5,325 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 989 | $7.88 萬 | <0.1% | +5+0.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,987 | $7.53 萬 | <0.1% | +148+5.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,381 | $7.51 萬 | <0.1% | +100+7.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,500 | $7.16 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 5,090 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 783 | $6.55 萬 | <0.1% | +150+23.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,926 | $6.31 萬 | <0.1% | −1,793−48.2% | 減碼 | – |
| ACNAccenture plc | Stock | 615 | $6.04 萬 | <0.1% | +125+25.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 541 | $5.99 萬 | <0.1% | −53−8.9% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 570 | $5.74 萬 | <0.1% | +570 | 新進 | – |
| GNTXGentex Corp | COM | 3,600 | $5.58 萬 | <0.1% | +600+20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 280 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 737 | $5.36 萬 | <0.1% | +6+0.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 620 | $5.21 萬 | <0.1% | +3+0.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 174 | $5.18 萬 | <0.1% | +30+20.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 522 | $5.08 萬 | <0.1% | +2+0.4% | 加碼 | – |
| SYKStryker Corp | Stock | 534 | $5.02 萬 | <0.1% | +125+30.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,598 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,011 | $4.99 萬 | <0.1% | +150+17.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 893 | $4.94 萬 | <0.1% | +7+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,077 | $4.93 萬 | <0.1% | +6+0.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 994 | $4.92 萬 | <0.1% | +175+21.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 536 | $4.87 萬 | <0.1% | +33+6.6% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 581 | $4.82 萬 | <0.1% | +100+20.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 923 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 400 | $4.41 萬 | <0.1% | −145−26.6% | 減碼 | – |
| RTXRTX Corp | Stock | 493 | $4.39 萬 | <0.1% | +75+17.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 245 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 803 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 716 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 358 | $4.18 萬 | <0.1% | +3+0.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,526 | $3.98 萬 | <0.1% | +1,020+201.6% | 加碼 | – |
2015 年第 2 季之後清倉（12 檔）
2015 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2015 年第 2 季股數 | 2015 年第 2 季市值 | 2015 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATIAti Inc | Stock | 4,200 | $12.7 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 184 | $1.56 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 271 | $8,244 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 65 | $3,593 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 27 | $2,968 | <0.1% | – |
| BDCBelden Inc. | COM | 9 | $731 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM SHS | 26 | $572 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 61 | $525 | <0.1% | – |
| YELPYelp Inc | CL A | 12 | $516 | <0.1% | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 42 | $503 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 10 | $349 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 4 | $52 | <0.1% | 歷史 |