Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2016 年第 1 季持倉
持倉截至 2016/3/31，2026/7/27 申報。只含多頭部位，變化是跟 2015 年第 4 季比股數。
- 持股檔數
- 849
- 較 2015 年第 4 季 0
- 總值
- $1.74 億
- 較 2015 年第 4 季 +$716.8 萬 (+4.3%)
| 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 | 897,065 | $7,428 萬 | 42.6% | +15,659+1.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 759,305 | $3,276 萬 | 18.8% | +40,855+5.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 182,985 | $2,051 萬 | 11.8% | +253+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,070 | $636.5 萬 | 3.7% | −9,156−4.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,339 | $502.5 萬 | 2.9% | −411−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,183 | $337.3 萬 | 1.9% | +3,202+11.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,947 | $175.6 萬 | 1.0% | +207+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,278 | $156.2 萬 | 0.9% | +305+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,246 | $148.9 萬 | 0.9% | −3,497−32.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,092 | $143.2 萬 | 0.8% | +119+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,404 | $141.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,908 | $118.9 萬 | 0.7% | +200+1.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,056 | $81.1 萬 | 0.5% | +34+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,723 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,610 | $68.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,372 | $64.9 萬 | 0.4% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 6,464 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,600 | $58.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 9,667 | $57.2 萬 | 0.3% | +306+3.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,170 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,204 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,167 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,449 | $45.7 萬 | 0.3% | +5,651+202.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,710 | $44.7 萬 | 0.3% | +273+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 589 | $43.9 萬 | 0.3% | +25+4.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,783 | $43.8 萬 | 0.3% | +86+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,361 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,516 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,074 | $38.6 萬 | 0.2% | +209+5.4% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 188,180 | $38.3 萬 | 0.2% | +70,371+59.7% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,832 | $37.0 萬 | 0.2% | +15,210+120.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,441 | $35.2 萬 | 0.2% | +1,564+83.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,757 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,550 | $34.4 萬 | 0.2% | +3,462+165.8% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 3,151 | $34.0 萬 | 0.2% | +150+5.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,759 | $33.9 萬 | 0.2% | +200+4.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,115 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,106 | $32.7 萬 | 0.2% | +362+13.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,118 | $31.4 萬 | 0.2% | +4,000+357.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,669 | $30.7 萬 | 0.2% | +272+8.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,667 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 7,300 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 388 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,100 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| MYGNMyriad Genetics Inc | COM | 7,600 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,875 | $27.7 萬 | 0.2% | −250−3.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,600 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 8,291 | $26.5 萬 | 0.2% | +191+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,026 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 3,606 | $24.3 萬 | 0.1% | +150+4.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 3,761 | $21.7 萬 | 0.1% | +111+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,935 | $20.1 萬 | 0.1% | +100+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,274 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,422 | $19.9 萬 | 0.1% | −442−9.1% | 減碼 | – |
| SABRSabre Corp | COM | 5,845 | $16.9 萬 | 0.1% | +5,800+12,888.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,131 | $16.4 萬 | 0.1% | +1,773+495.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,039 | $16.4 萬 | 0.1% | +1,015+4,229.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,900 | $15.2 萬 | 0.1% | +13,900 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,364 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,684 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,710 | $14.0 萬 | 0.1% | +1,700+168.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,586 | $13.1 萬 | 0.1% | +10+0.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,314 | $12.2 萬 | 0.1% | −15−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,176 | $12.0 萬 | 0.1% | +5+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,095 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,398 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,207 | $11.5 萬 | 0.1% | +977+424.8% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,745 | $9.98 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,081 | $9.72 萬 | 0.1% | +457+73.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,863 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,118 | $8.95 萬 | 0.1% | +122+12.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,381 | $7.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 655 | $7.56 萬 | <0.1% | +165+33.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,325 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,500 | $6.97 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 5,090 | $6.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,940 | $6.65 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 653 | $6.58 萬 | <0.1% | +106+19.4% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,239 | $6.43 萬 | <0.1% | −24−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 540 | $6.20 萬 | <0.1% | +4+0.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 756 | $6.18 萬 | <0.1% | +12+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,465 | $6.07 萬 | <0.1% | +1,465 | 新進 | – |
| MOAltria Group, Inc. | Stock | 862 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,088 | $5.31 萬 | <0.1% | +6+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 566 | $5.29 萬 | <0.1% | +4+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 525 | $5.27 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 907 | $5.23 萬 | <0.1% | +4+0.4% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,000 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 945 | $5.00 萬 | <0.1% | +84+9.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 501 | $5.00 萬 | <0.1% | +303+153.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 141 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 481 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,598 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 3,000 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 819 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 3,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 633 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 245 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2015 年第 4 季之後清倉（12 檔）
2015 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2015 年第 4 季股數 | 2015 年第 4 季市值 | 2015 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 350 | $3.97 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 50 | $3.71 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 137 | $1.91 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 102 | $1.63 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31 | $2,850 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 42 | $2,709 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 14 | $1,798 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM SHS | 73 | $1,364 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 22 | $798 | <0.1% | 歷史 |
| KBHKB Home | COM | 52 | $641 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 63 | $510 | <0.1% | – |
| KLACKLA Corp | COM NEW | 7 | $485 | <0.1% | 歷史 |