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 |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 18 | $528 | <0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 21 | $528 | <0.1% | −9−30.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8 | $531 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 13 | $534 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 58 | $534 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 20 | $536 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 28 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 8 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 30 | $538 | <0.1% | +30 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 7 | $538 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 43 | $539 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 10 | $539 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6 | $539 | <0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 25 | $539 | <0.1% | −7−21.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 24 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 53 | $541 | <0.1% | −11−17.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 7 | $541 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10 | $541 | <0.1% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 18 | $542 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 15 | $544 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7 | $545 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8 | $548 | <0.1% | +8 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6 | $548 | <0.1% | +6 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 45 | $548 | <0.1% | 00.0% | 不變 | 歷史 |
| KELYAKelly Services Inc | CL A | 29 | $550 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 17 | $554 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 11 | $555 | <0.1% | −3−21.4% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 20 | $556 | <0.1% | 00.0% | 不變 | 歷史 |
| CALCaleres Inc | COM | 23 | $557 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 26 | $558 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 24 | $560 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 20 | $561 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 6 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 23 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 18 | $565 | <0.1% | 00.0% | 不變 | 歷史 |
| CDRCedar Realty Trust, Inc. | COMMON STOCK | 76 | $565 | <0.1% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM SHS | 29 | $567 | <0.1% | −19−39.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 100 | $569 | <0.1% | +42+72.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 6 | $569 | <0.1% | −8−57.1% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 12 | $570 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 18 | $572 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 10 | $573 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 12 | $573 | <0.1% | −5−29.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 17 | $577 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 23 | $578 | <0.1% | +23 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 13 | $579 | <0.1% | 00.0% | 不變 | 歷史 |
| Neenah Inc640079109 | COM | 8 | $579 | <0.1% | −3−27.3% | 減碼 | – |
| ORKAOruka Therapeutics, Inc. | COM | 200 | $580 | <0.1% | 00.0% | 不變 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 14 | $580 | <0.1% | 00.0% | 不變 | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 127 | $580 | <0.1% | −4−3.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7 | $584 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 16 | $586 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 13 | $588 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 34 | $589 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 11 | $589 | <0.1% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 7 | $593 | <0.1% | 00.0% | 不變 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 14 | $594 | <0.1% | −3−17.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6 | $594 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 45 | $594 | <0.1% | +45 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9 | $596 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 32 | $598 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 15 | $599 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 26 | $601 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $602 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5 | $602 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 8 | $606 | <0.1% | +8 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 102 | $607 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 6 | $608 | <0.1% | −475−98.8% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 56 | $609 | <0.1% | +25+80.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18 | $614 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 10 | $616 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 6 | $617 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 10 | $617 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 29 | $619 | <0.1% | −22−43.1% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 15 | $621 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 13 | $627 | <0.1% | −7−35.0% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 19 | $628 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 18 | $629 | <0.1% | +18 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 29 | $630 | <0.1% | +29 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 17 | $631 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 28 | $633 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 8 | $635 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6 | $636 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 10 | $637 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 7 | $638 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 8 | $638 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6 | $639 | <0.1% | 00.0% | 不變 | 歷史 |
| CATOCato Corp | CL A | 17 | $641 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 19 | $644 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5 | $644 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 19 | $646 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 12 | $649 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8 | $649 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 21 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 25 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 5 | $651 | <0.1% | +5 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 58 | $653 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 12 | $653 | <0.1% | 00.0% | 不變 | – |
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 |