Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2017 年第 1 季持倉
持倉截至 2017/3/31,2026/7/27 申報。只含多頭部位,變化是跟 2016 年第 4 季比股數。
- 持股檔數
- 372
- 較 2016 年第 4 季 −510
- 總值
- $2.06 億
- 較 2016 年第 4 季 +$1,465 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHOOSteven Madden, Ltd. | COM | 48 | $1,850 | <0.1% | −23−32.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 26 | $1,853 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 22 | $1,864 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 14 | $1,910 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 36 | $1,964 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 75 | $1,976 | <0.1% | −17−18.5% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 108 | $1,990 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 36 | $2,028 | <0.1% | +9+33.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 25 | $2,037 | <0.1% | −11−30.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30 | $2,038 | <0.1% | −34−53.1% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 17 | $2,052 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 17 | $2,088 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 27 | $2,094 | <0.1% | −12−30.8% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 250 | $2,120 | <0.1% | −42−14.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 52 | $2,133 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 14 | $2,165 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 110 | $2,170 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 17 | $2,238 | <0.1% | −7−29.2% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 112 | $2,308 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 44 | $2,312 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 42 | $2,334 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 51 | $2,365 | <0.1% | −48−48.5% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 97 | $2,380 | <0.1% | 00.0% | 不變 | 歷史 |
| PFPTProofpoint Inc | COM | 32 | $2,380 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 20 | $2,387 | <0.1% | −7−25.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 40 | $2,389 | <0.1% | +30+300.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 50 | $2,461 | <0.1% | −19−27.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 105 | $2,477 | <0.1% | −220−67.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20 | $2,501 | <0.1% | −5−20.0% | 減碼 | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 400 | $2,516 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 25 | $2,593 | <0.1% | 00.0% | 不變 | 歷史 |
| GCOGenesco Inc | COM | 47 | $2,606 | <0.1% | −13−21.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 90 | $2,626 | <0.1% | −10−10.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24 | $2,710 | <0.1% | +24 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 100 | $2,720 | <0.1% | −10−9.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 24 | $2,753 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21 | $2,778 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 2,500 | $2,850 | <0.1% | −28−1.1% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 58 | $2,911 | <0.1% | +4+7.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15 | $2,927 | <0.1% | −7−31.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 36 | $2,952 | <0.1% | −14−28.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 60 | $3,121 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 100 | $3,296 | <0.1% | −14−12.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 125 | $3,375 | <0.1% | −33−20.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 16 | $3,384 | <0.1% | 00.0% | 不變 | 歷史 |
| UEICUniversal Electronics Inc | COM | 52 | $3,562 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 36 | $3,594 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 37 | $3,600 | <0.1% | −14−27.5% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 8 | $3,626 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 93 | $4,014 | <0.1% | −5−5.1% | 減碼 | 歷史 |
| CCChemours Co | Stock | 106 | $4,081 | <0.1% | −90−45.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 100 | $4,216 | <0.1% | −63−38.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 100 | $4,441 | <0.1% | −30−23.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 100 | $4,470 | <0.1% | −41−29.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12 | $4,650 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45 | $4,939 | <0.1% | −11−19.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 100 | $4,978 | <0.1% | −18−15.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 85 | $5,016 | <0.1% | −17−16.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60 | $5,047 | <0.1% | −23−27.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 70 | $5,059 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 200 | $5,080 | <0.1% | −30−13.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 100 | $5,150 | <0.1% | −11−9.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 100 | $5,188 | <0.1% | −19−16.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 100 | $5,282 | <0.1% | −22−18.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 60 | $5,293 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 14 | $5,369 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 75 | $5,570 | <0.1% | −53−41.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 138 | $5,813 | <0.1% | −28−16.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 80 | $5,834 | <0.1% | −9−10.1% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 127 | $5,914 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 55 | $6,158 | <0.1% | −12−17.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 100 | $6,390 | <0.1% | −10−9.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 110 | $6,580 | <0.1% | −13−10.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 114 | $6,716 | <0.1% | −14−10.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 300 | $6,759 | <0.1% | +300 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 50 | $6,765 | <0.1% | −6−10.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 200 | $6,904 | <0.1% | −120−37.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103 | $7,106 | <0.1% | −162−61.1% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 300 | $7,110 | <0.1% | −38−11.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 100 | $7,242 | <0.1% | −11−9.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 100 | $7,319 | <0.1% | −21−17.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 75 | $7,624 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 127 | $7,648 | <0.1% | −5−3.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 60 | $7,702 | <0.1% | −9−13.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 250 | $7,785 | <0.1% | −98−28.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 42 | $7,862 | <0.1% | −8−16.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 70 | $7,873 | <0.1% | −23−24.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 100 | $7,922 | <0.1% | −13−11.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 100 | $8,056 | <0.1% | −19−16.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 60 | $8,269 | <0.1% | 00.0% | 不變 | – |
| FLGFlagstar Bank, National Association | Stock | 600 | $8,382 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 207 | $8,613 | <0.1% | −125−37.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 150 | $8,817 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 209 | $8,870 | <0.1% | −83−28.4% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 7,000 | $8,960 | <0.1% | +3,500+100.0% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 200 | $8,992 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 200 | $9,050 | <0.1% | −88−30.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90 | $9,503 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 200 | $9,868 | <0.1% | −20−9.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 75 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
2016 年第 4 季之後清倉(524 檔)
2016 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 524 檔。
| 證券 | 類別 | 2016 年第 4 季股數 | 2016 年第 4 季市值 | 2016 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 623 | $5.86 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 245 | $5.00 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 170 | $3.63 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 192 | $2.79 萬 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 162 | $6,509 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 55 | $6,446 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 8 | $5,999 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 106 | $4,839 | <0.1% | 歷史 |
| SHELShell plc | ADR | 88 | $4,785 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 57 | $3,859 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 78 | $3,849 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 63 | $3,744 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20 | $3,320 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 597 | $3,092 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 23 | $2,800 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 50 | $2,784 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 113 | $2,598 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 38 | $2,380 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 162 | $2,284 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 142 | $2,225 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 194 | $2,134 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 65 | $2,125 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 19 | $2,121 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 28 | $2,032 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 28 | $2,014 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 555 | $1,992 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 18 | $1,973 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 290 | $1,963 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 623 | $1,931 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 59 | $1,902 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 65 | $1,897 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 29 | $1,894 | <0.1% | 歷史 |
| HONHoneywell International Inc | Stock | 16 | $1,854 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 37 | $1,787 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 49 | $1,753 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 14 | $1,740 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 45 | $1,731 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39 | $1,729 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 29 | $1,692 | <0.1% | 歷史 |
| SRSpire Inc | COM | 26 | $1,678 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 25 | $1,605 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 43 | $1,576 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 33 | $1,551 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 19 | $1,550 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 26 | $1,544 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 36 | $1,521 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 38 | $1,520 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 35 | $1,510 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 44 | $1,482 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 32 | $1,480 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $1,466 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 11 | $1,453 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 17 | $1,442 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 25 | $1,431 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 65 | $1,427 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 5 | $1,418 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 79 | $1,408 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 16 | $1,397 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 13 | $1,388 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 33 | $1,382 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 38 | $1,363 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 34 | $1,359 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 47 | $1,337 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 38 | $1,324 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 21 | $1,298 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 53 | $1,294 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27 | $1,279 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 17 | $1,277 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 265 | $1,275 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9 | $1,270 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 20 | $1,257 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 5 | $1,250 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 21 | $1,247 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7 | $1,244 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12 | $1,233 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 95 | $1,226 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 68 | $1,226 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 207 | $1,221 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 12 | $1,213 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 12 | $1,211 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 13 | $1,206 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 28 | $1,205 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 28 | $1,198 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 17 | $1,198 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 31 | $1,191 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 22 | $1,189 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 16 | $1,181 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10 | $1,170 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 21 | $1,163 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7 | $1,159 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 16 | $1,156 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 15 | $1,149 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 11 | $1,145 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 10 | $1,141 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 20 | $1,137 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 36 | $1,136 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 19 | $1,136 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 12 | $1,134 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 31 | $1,132 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 31 | $1,130 | <0.1% | 歷史 |