Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2016 年第 3 季持倉
持倉截至 2016/9/30，2026/7/27 申報。只含多頭部位，變化是跟 2016 年第 2 季比股數。
- 持股檔數
- 869
- 較 2016 年第 2 季 +6
- 總值
- $1.85 億
- 較 2016 年第 2 季 +$444.6 萬 (+2.5%)
| 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 | 920,607 | $7,746 萬 | 41.8% | +9,127+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 630,715 | $2,865 萬 | 15.5% | −60,291−8.7% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 195,658 | $2,208 萬 | 11.9% | +504+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 259,804 | $971.9 萬 | 5.2% | +60,932+30.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 213,470 | $803.3 萬 | 4.3% | +2,687+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,167 | $496.5 萬 | 2.7% | −1,233−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,368 | $338.1 萬 | 1.8% | −1,858−5.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,384 | $157.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,282 | $157.5 萬 | 0.9% | +14+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,404 | $156.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,092 | $145.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,736 | $110.1 萬 | 0.6% | −1,169−10.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,812 | $78.0 萬 | 0.4% | +2,212+25.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,363 | $75.7 萬 | 0.4% | −193−2.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,723 | $73.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,610 | $72.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,372 | $68.9 萬 | 0.4% | 00.0% | 不變 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 314,587 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,204 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,167 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,383 | $52.1 萬 | 0.3% | +2,423+48.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,674 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 579 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,358 | $43.4 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,832 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,754 | $41.5 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,262 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,660 | $40.2 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,761 | $39.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,441 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 3,115 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,143 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,520 | $36.2 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,078 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,667 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,231 | $34.2 萬 | 0.2% | +180+5.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,118 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,600 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,016 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,431 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,580 | $31.2 萬 | 0.2% | −95−2.6% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 11,065 | $31.2 萬 | 0.2% | +5,200+88.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,200 | $30.7 萬 | 0.2% | +3,100+100.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 378 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,875 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 8,291 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,935 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 5,000 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 3,606 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,974 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 3,520 | $22.8 萬 | 0.1% | −241−6.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,026 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,684 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,489 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,700 | $17.7 萬 | 0.1% | +3,700 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,900 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,513 | $16.8 萬 | 0.1% | +3,513 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,869 | $16.7 萬 | 0.1% | +2,869 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,034 | $16.3 萬 | 0.1% | +2,034 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,045 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,710 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,910 | $15.5 萬 | 0.1% | +2,910 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,081 | $15.1 萬 | 0.1% | +3,081 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,605 | $14.0 萬 | 0.1% | +10+0.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,321 | $13.8 萬 | 0.1% | +7+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,159 | $13.8 萬 | 0.1% | +7,159 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,095 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,432 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,423 | $11.5 萬 | 0.1% | +7+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,783 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,070 | $10.4 萬 | 0.1% | −139−11.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 790 | $8.34 萬 | <0.1% | +278+54.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 779 | $8.11 萬 | <0.1% | +231+42.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,948 | $7.29 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 607 | $7.07 萬 | <0.1% | +62+11.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 763 | $6.53 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $6.53 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,465 | $6.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 610 | $6.07 萬 | <0.1% | +35+6.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 636 | $6.04 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 527 | $5.61 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 919 | $5.59 萬 | <0.1% | +5+0.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,598 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,775 | $5.06 萬 | <0.1% | −225−11.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,909 | $4.96 萬 | <0.1% | +1,956+100.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 950 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 1,234 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 810 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,000 | $4.73 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 363 | $4.70 萬 | <0.1% | +1+0.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,670 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 399 | $4.42 萬 | <0.1% | +2+0.5% | 加碼 | – |
| HUMHumana Inc | Stock | 245 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 3,590 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,363 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,064 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 612 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 1,407 | $3.71 萬 | <0.1% | +15+1.1% | 加碼 | – |
| DDDuPont de Nemours, Inc. | Stock | 552 | $3.70 萬 | <0.1% | −30−5.2% | 減碼 | 歷史 |
2016 年第 2 季之後清倉（19 檔）
2016 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2016 年第 2 季股數 | 2016 年第 2 季市值 | 2016 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MYGNMyriad Genetics Inc | COM | 7,600 | $23.3 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,684 | $4.21 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 362 | $1.91 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163 | $6,820 | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 99 | $3,467 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 46 | $3,417 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 59 | $3,286 | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 49 | $2,438 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 5 | $1,241 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 12 | $989 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 14 | $963 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5 | $857 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 14 | $776 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 19 | $644 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6 | $636 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 102 | $607 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 17 | $375 | <0.1% | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 11 | $340 | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5 | $209 | <0.1% | 歷史 |