Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2016 年第 2 季持倉
持倉截至 2016/6/30,2026/7/27 申報。只含多頭部位,變化是跟 2016 年第 1 季比股數。
- 持股檔數
- 863
- 較 2016 年第 1 季 +14
- 總值
- $1.81 億
- 較 2016 年第 1 季 +$645.5 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HRIHerc Holdings Inc | COM | 1 | $13 | <0.1% | +1 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 1 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 33 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| UEUrban Edge Properties | COM | 2 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| LXULSB Industries, Inc. | COM | 12 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 13 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| GHLGreenhill & Co Inc | COM | 10 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 11 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 13 | $167 | <0.1% | 00.0% | 不變 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 17 | $173 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 64 | $182 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 5 | $183 | <0.1% | 00.0% | 不變 | 歷史 |
| TKTeekay Corp Ltd | SHS | 29 | $207 | <0.1% | +15+107.1% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 37 | $215 | <0.1% | +9+32.1% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 35 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 16 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 29 | $250 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 7 | $255 | <0.1% | +7 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 6 | $259 | <0.1% | 00.0% | 不變 | 歷史 |
| PKEPark Aerospace Corp | COM | 18 | $262 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 9 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 25 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 62 | $279 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 6 | $284 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 61 | $284 | <0.1% | 00.0% | 不變 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 6 | $285 | <0.1% | 00.0% | 不變 | 歷史 |
| NTCTNetscout Systems Inc | COM | 13 | $289 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 14 | $290 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6 | $293 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12 | $295 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 6 | $297 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 23 | $302 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 8 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 7 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 10 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| NPKINPK International Inc. | COM SHS | 53 | $307 | <0.1% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 12 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| HTLDHeartland Express Inc | COM | 18 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5 | $316 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 7 | $316 | <0.1% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 80 | $318 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 20 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 14 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 9 | $326 | <0.1% | +7+350.0% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 34 | $327 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 10 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 12 | $337 | <0.1% | −4−25.0% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 53 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 11 | $340 | <0.1% | 00.0% | 不變 | – |
| TBITrueBlue, Inc. | COM | 18 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 7 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 46 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 10 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 48 | $353 | <0.1% | +34+242.9% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 88 | $353 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 6 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 5 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 19 | $357 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 26 | $358 | <0.1% | +9+52.9% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 15 | $362 | <0.1% | +15 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 10 | $363 | <0.1% | 00.0% | 不變 | 歷史 |
| IVCInvacare Holdings Corp | COM | 30 | $364 | <0.1% | 00.0% | 不變 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 8 | $366 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 17 | $366 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 11 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 6 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 27 | $367 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 11 | $370 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 15 | $371 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 14 | $371 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTredegar Corp | COM | 23 | $371 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 8 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 8 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 10 | $375 | <0.1% | −3−23.1% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 17 | $375 | <0.1% | −29−63.0% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 23 | $377 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 7 | $377 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34 | $379 | <0.1% | +5+17.2% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 12 | $379 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10 | $380 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8 | $380 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 15 | $383 | <0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 11 | $383 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 58 | $385 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15 | $386 | <0.1% | 00.0% | 不變 | 歷史 |
| RGSRegis Corp | COM SHS | 31 | $386 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7 | $387 | <0.1% | −15−68.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13 | $387 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 10 | $388 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18 | $389 | <0.1% | −900−98.0% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 32 | $393 | <0.1% | +32 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 20 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 51 | $397 | <0.1% | +17+50.0% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 13 | $399 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 15 | $399 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 42 | $399 | <0.1% | 00.0% | 不變 | 歷史 |
2016 年第 1 季之後清倉(22 檔)
2016 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2016 年第 1 季股數 | 2016 年第 1 季市值 | 2016 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,088 | $5.31 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 3,000 | $4.71 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 316 | $3.75 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 228 | $3.23 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 114 | $1.41 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 165 | $8,596 | <0.1% | – |
| RHIRobert Half Inc. | COM | 32 | $1,491 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 43 | $1,229 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 59 | $1,122 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 28 | $849 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 20 | $825 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 21 | $765 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 9 | $764 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 35 | $760 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 26 | $658 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 18 | $601 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 24 | $597 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 15 | $463 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 72 | $287 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 29 | $203 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 19 | $165 | <0.1% | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 4 | $59 | <0.1% | 歷史 |