Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2015 年第 4 季持倉
持倉截至 2015/12/31，2026/7/27 申報。只含多頭部位，變化是跟 2015 年第 3 季比股數。
- 持股檔數
- 849
- 較 2015 年第 3 季 +7
- 總值
- $1.67 億
- 較 2015 年第 3 季 −$41.4 萬 (−0.2%)
| 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 | 881,406 | $7,118 萬 | 42.6% | −15,311−1.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 718,450 | $3,119 萬 | 18.7% | −2,823−0.4% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 182,732 | $2,003 萬 | 12.0% | +3,586+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,226 | $632.0 萬 | 3.8% | −28,886−13.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,750 | $494.1 萬 | 3.0% | +220+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,981 | $302.3 萬 | 1.8% | +126+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,743 | $219.0 萬 | 1.3% | +3,530+48.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,740 | $179.0 萬 | 1.1% | +13,455+38.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,973 | $155.2 萬 | 0.9% | −175−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,404 | $152.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,973 | $131.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,708 | $112.7 萬 | 0.7% | +200+1.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,022 | $79.7 萬 | 0.5% | −21−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,723 | $67.2 萬 | 0.4% | +41+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,372 | $64.6 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,610 | $63.3 萬 | 0.4% | +300+3.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,600 | $61.9 萬 | 0.4% | +750+9.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,361 | $61.8 萬 | 0.4% | +250+2.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,170 | $59.0 萬 | 0.4% | +400+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,204 | $55.9 萬 | 0.3% | +200+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,167 | $49.0 萬 | 0.3% | −150−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,697 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 564 | $42.8 萬 | 0.3% | +564 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,437 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,361 | $39.2 萬 | 0.2% | −75−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,516 | $39.1 萬 | 0.2% | −300−4.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,001 | $37.3 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,865 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,125 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,757 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,559 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 7,600 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,600 | $32.5 萬 | 0.2% | +300+5.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,115 | $30.2 萬 | 0.2% | +125+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 388 | $30.2 萬 | 0.2% | +388 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,100 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,744 | $28.7 萬 | 0.2% | −114−4.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,667 | $27.9 萬 | 0.2% | +130+5.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 7,300 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 5,622 | $27.1 萬 | 0.2% | +100+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,397 | $26.5 萬 | 0.2% | +400+13.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,026 | $25.2 萬 | 0.2% | +2,013+100.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 8,100 | $24.0 萬 | 0.1% | +300+3.8% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 117,809 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,274 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,864 | $21.9 萬 | 0.1% | +330+7.3% | 加碼 | – |
| RMDResmed Inc | COM | 3,650 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,835 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,877 | $18.2 萬 | 0.1% | +1,871+31,183.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 3,456 | $18.0 萬 | 0.1% | +850+32.6% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,622 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,684 | $13.3 萬 | 0.1% | +842+100.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,364 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,798 | $12.9 萬 | 0.1% | −5,500−66.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,576 | $12.8 萬 | 0.1% | +11+0.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,088 | $12.6 萬 | 0.1% | −782−27.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,095 | $12.2 萬 | 0.1% | −105−8.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,329 | $12.2 萬 | 0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,398 | $12.0 萬 | 0.1% | +20+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,171 | $11.6 萬 | 0.1% | +22+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,745 | $10.2 萬 | 0.1% | −786−31.1% | 減碼 | – |
| BACBank of America Corp | Stock | 5,325 | $8.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,863 | $8.92 萬 | 0.1% | −124−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,381 | $8.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 996 | $7.87 萬 | <0.1% | +7+0.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,118 | $7.78 萬 | <0.1% | −981−46.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 5,090 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,500 | $6.92 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,263 | $6.80 萬 | <0.1% | −3,200−71.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,940 | $6.25 萬 | <0.1% | +14+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $6.15 萬 | <0.1% | +20+7.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 536 | $5.88 萬 | <0.1% | −5−0.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 744 | $5.59 萬 | <0.1% | +7+0.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 624 | $5.53 萬 | <0.1% | +4+0.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 547 | $5.50 萬 | <0.1% | −23−4.0% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 633 | $5.33 萬 | <0.1% | −150−19.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,082 | $5.26 萬 | <0.1% | +5+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 524 | $5.23 萬 | <0.1% | +2+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 562 | $5.22 萬 | <0.1% | +26+4.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 903 | $5.20 萬 | <0.1% | +10+1.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,598 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 490 | $5.12 萬 | <0.1% | −125−20.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 862 | $5.02 萬 | <0.1% | +59+7.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 716 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 3,000 | $4.80 萬 | <0.1% | −600−16.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 141 | $4.80 萬 | <0.1% | −33−19.0% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 3,000 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 861 | $4.55 萬 | <0.1% | −150−14.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 819 | $4.49 萬 | <0.1% | −175−17.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,010 | $4.43 萬 | <0.1% | −2,400−70.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 400 | $4.41 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 245 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 360 | $4.32 萬 | <0.1% | +2+0.6% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 923 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 481 | $4.13 萬 | <0.1% | −100−17.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,508 | $4.10 萬 | <0.1% | −18−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 418 | $4.02 萬 | <0.1% | −75−15.2% | 減碼 | 歷史 |
2015 年第 3 季之後清倉（31 檔）
2015 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2015 年第 3 季股數 | 2015 年第 3 季市值 | 2015 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JFRNuveen Floating Rate Income Fund | COM | 40,388 | $40.6 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100 | $1.37 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 75 | $9,146 | <0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 100 | $6,865 | <0.1% | – |
| EMFTempleton Emerging Markets Fund | COM | 500 | $5,515 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 130 | $3,757 | <0.1% | 歷史 |
| Synthorx Inc Com87167A103 | Stock | 35 | $2,214 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 5 | $1,250 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5 | $1,175 | <0.1% | 歷史 |
| RLIRli Corp | COM | 20 | $1,071 | <0.1% | 歷史 |
| TTCToro Co | COM | 15 | $1,058 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 39 | $932 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 13 | $881 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 12 | $868 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 22 | $840 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 7 | $809 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 16 | $784 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 46 | $750 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 13 | $750 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 21 | $708 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 5 | $667 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 18 | $665 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 36 | $648 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 12 | $614 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 19 | $570 | <0.1% | 歷史 |
| RHRH | COM | 5 | $467 | <0.1% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 25 | $327 | <0.1% | 歷史 |
| TACTransalta Corp | COM | 43 | $200 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 33 | $63 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 15 | $48 | <0.1% | 歷史 |
| SoFi Select 500 ETF886364173 | ETF | 54 | $20 | <0.1% | – |