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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。

機構總覽
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%)
申報日
2026/7/27
SEC
Raffa Wealth Management, LLC 在 2017 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CCICrown Castle Inc.REIT110$1.04 萬<0.1%−9−7.6%減碼歷史
LAZLazard, Inc.COM250$1.15 萬<0.1%+250新進歷史
ROKRockwell Automation, IncStock75$1.17 萬<0.1%−5−6.3%減碼歷史
MRKMerck & Co., Inc.Stock184$1.17 萬<0.1%−61−24.9%減碼歷史
EGEverest Group, Ltd.COM50$1.17 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH40$1.17 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock100$1.21 萬<0.1%−8−7.4%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD500$1.21 萬<0.1%00.0%不變–
EFXEquifax IncCOM89$1.22 萬<0.1%00.0%不變歷史
BABoeing CoStock70$1.24 萬<0.1%−15−17.6%減碼歷史
CVSCVS Health CorpStock165$1.30 萬<0.1%−32−16.2%減碼歷史
SWKStanley Black & Decker, Inc.COM100$1.33 萬<0.1%−5−4.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF100$1.36 萬<0.1%00.0%不變–
iShares Tr464288869MICRO-CAP ETF160$1.37 萬<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW119$1.38 萬<0.1%−8−6.3%減碼歷史
OXYOccidental Petroleum CorpStock225$1.43 萬<0.1%−16−6.6%減碼歷史
VFCV F CorpStock275$1.51 萬<0.1%−10−3.5%減碼歷史
CGNXCognex CorpCOM182$1.53 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS490$1.57 萬<0.1%−39−7.4%減碼歷史
UNPUnion Pacific CorpStock150$1.59 萬<0.1%−18−10.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F332$1.65 萬<0.1%−428−56.3%減碼–
ITWIllinois Tool Works IncStock125$1.66 萬<0.1%−8−6.0%減碼歷史
NFLXNetflix IncStock115$1.70 萬<0.1%−9−7.3%減碼歷史
MLMMartin Marietta Materials IncCOM82$1.79 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,500$1.81 萬<0.1%−292−10.5%減碼歷史
CSXCSX CorpStock400$1.86 萬<0.1%−230−36.5%減碼歷史
iShares Russell 2000 ETF464287655ETF142$1.95 萬<0.1%+142新進–
ACNAccenture plcStock165$1.98 萬<0.1%−15−8.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC515$1.99 萬<0.1%+515新進–
iShares Inc46434G822MSCI JAPAN ETF400$2.06 萬<0.1%00.0%不變–
CRMSalesforce, Inc.Stock250$2.06 萬<0.1%−16−6.0%減碼歷史
ORCLOracle CorpStock500$2.23 萬<0.1%−68−12.0%減碼歷史
LUVSouthwest Airlines CoCOM435$2.34 萬<0.1%−16−3.5%減碼歷史
INTCIntel CorpStock669$2.41 萬<0.1%−96−12.5%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF241$2.46 萬<0.1%+1+0.4%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ400$2.51 萬<0.1%00.0%不變–
LENLennar CorpCL A500$2.56 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1,227$2.67 萬<0.1%−41−3.2%減碼歷史
iShares Inc464286533MSCI EMERG MRKT500$2.67 萬<0.1%00.0%不變–
EBAYeBay IncCOM800$2.69 萬<0.1%−29−3.5%減碼歷史
KRKroger CoStock920$2.71 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock385$2.78 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF210$2.80 萬<0.1%+1+0.5%加碼–
GLDSPDR Gold TrustETF248$2.94 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock180$2.95 萬<0.1%−20−10.0%減碼歷史
iShares Tr464287846DOW JONES US ETF250$2.96 萬<0.1%+1+0.4%加碼–
EGBNEagle Bancorp IncCOM500$2.98 萬<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF806$3.00 萬<0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF177$3.03 萬<0.1%−32−15.3%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1150$3.10 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF168$3.14 萬<0.1%+168新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF300$3.31 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock800$3.44 萬<0.1%−29−3.5%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV1,219$3.47 萬<0.1%−188−13.4%減碼–
HDHome Depot, Inc.Stock245$3.60 萬<0.1%−28−10.3%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT722$3.65 萬<0.1%−199−21.6%減碼–
CMCSAComcast CorpStock1,013$3.81 萬<0.1%+453+80.9%加碼歷史
BMYBristol Myers Squibb CoStock717$3.90 萬<0.1%−36−4.8%減碼歷史
EIXEdison InternationalStock500$3.98 萬<0.1%−10−2.0%減碼歷史
MOAltria Group, Inc.Stock566$4.04 萬<0.1%+40+7.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF700$4.06 萬<0.1%+300+75.0%加碼–
FFord Motor CoStock3,500$4.07 萬<0.1%−97−2.7%減碼歷史
WFCWells Fargo & CompanyStock738$4.11 萬<0.1%+3+0.4%加碼歷史
NOCNorthrop Grumman CorpStock175$4.16 萬<0.1%−5−2.8%減碼歷史
GEGeneral Electric CoStock1,409$4.20 萬<0.1%+46+3.4%加碼歷史
DDDuPont de Nemours, Inc.Stock534$4.29 萬<0.1%−18−3.3%減碼歷史
CNICanadian National Railway CoStock600$4.44 萬<0.1%−12−2.0%減碼歷史
OMEROmeros CorpCOM3,000$4.54 萬<0.1%00.0%不變歷史
MMM3M CoStock240$4.59 萬<0.1%+12+5.3%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT426$4.64 萬<0.1%+426新進–
EPDEnterprise Products Partners L.P.Stock1,700$4.69 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF3,909$4.69 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,000$4.75 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF1,606$4.80 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF404$4.96 萬<0.1%+2+0.5%加碼–
PAYXPaychex IncStock859$5.06 萬<0.1%−13−1.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF365$5.09 萬<0.1%00.0%不變–
PDIPIMCO Dynamic Income FundSHS1,775$5.12 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT3,000$5.15 萬<0.1%−64−2.1%減碼歷史
USBUS Bancorp DECOM NEW1,000$5.15 萬<0.1%−34−3.3%減碼歷史
ABMAbm Industries IncCOM1,200$5.23 萬<0.1%−34−2.8%減碼歷史
JJacobs Solutions Inc.COM950$5.25 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF851$5.36 萬<0.1%00.0%不變–
PCARPaccar IncCOM800$5.38 萬<0.1%−10−1.2%減碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,465$5.48 萬<0.1%00.0%不變–
iShares Core S&P 500 ETF464287200ETF250$5.93 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF676$5.93 萬<0.1%+411+155.1%加碼–
UPSUnited Parcel Service IncStock555$5.96 萬<0.1%−53−8.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF530$5.98 萬<0.1%+1+0.2%加碼–
Vanguard Total World Stock ETF922042742ETF925$6.04 萬<0.1%00.0%不變–
SABRSabre CorpCOM2,865$6.07 萬<0.1%00.0%不變歷史
JNJJohnson & JohnsonStock524$6.53 萬<0.1%−92−14.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF647$6.74 萬<0.1%+3+0.5%加碼–
iShares Select Dividend ETF464287168ETF781$7.11 萬<0.1%+6+0.8%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF1,518$7.54 萬<0.1%00.0%不變–
DISWalt Disney CoStock725$8.22 萬<0.1%−6−0.8%減碼歷史
PFEPfizer IncStock2,464$8.43 萬<0.1%−134−5.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF746$8.57 萬<0.1%−101−11.9%減碼–
Vanguard Energy ETF92204A306ETF891$8.61 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF2,188$8.62 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。

Raffa Wealth Management, LLC 在 2016 年第 4 季之後清倉的部位
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 ETF922042718ETF623$5.86 萬<0.1%–
HUMHumana IncStock245$5.00 萬<0.1%歷史
TSLATesla, Inc.Stock170$3.63 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF192$2.79 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW162$6,509<0.1%歷史
TMToyota Motor CorpADS55$6,446<0.1%歷史
AMZNAmazon Com IncStock8$5,999<0.1%歷史
ADMArcher-Daniels-Midland CoStock106$4,839<0.1%歷史
SHELShell plcADR88$4,785<0.1%歷史
RYRoyal Bank of CanadaStock57$3,859<0.1%歷史
TDToronto Dominion BankStock78$3,849<0.1%歷史
CCitigroup IncStock63$3,744<0.1%歷史
IBMInternational Business Machines CorpStock20$3,320<0.1%歷史
SANBanco Santander, S.A.ADR597$3,092<0.1%歷史
MCDMcDonalds CorpStock23$2,800<0.1%歷史
BNSBank of Nova ScotiaCOM50$2,784<0.1%歷史
HRBH&R Block IncCOM113$2,598<0.1%歷史
ABBVAbbVie Inc.Stock38$2,380<0.1%歷史
INGING Groep NVSPONSORED ADR162$2,284<0.1%歷史
UBSUBS Group AGStock142$2,225<0.1%歷史
BCSBarclays PLCADR194$2,134<0.1%歷史
SUSuncor Energy IncStock65$2,125<0.1%歷史
JACKJack in the Box IncCOM19$2,121<0.1%歷史
WTFCWintrust Financial CorpCOM28$2,032<0.1%歷史
BMOBank of MontrealCOM28$2,014<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR555$1,992<0.1%歷史
RTXRTX CorpStock18$1,973<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR290$1,963<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR623$1,931<0.1%歷史
EEni SpASPONSORED ADR59$1,902<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 365$1,897<0.1%歷史
AIGAmerican International Group, Inc.Stock29$1,894<0.1%歷史
HONHoneywell International IncStock16$1,854<0.1%歷史
FULFuller H B CoStock37$1,787<0.1%歷史
BHPBHP Group LtdADR49$1,753<0.1%歷史
CACICACI International IncCL A14$1,740<0.1%歷史
RIORio Tinto PLCADR45$1,731<0.1%歷史
MDLZMondelez International, Inc.Stock39$1,729<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE29$1,692<0.1%歷史
SRSpire IncCOM26$1,678<0.1%歷史
ALEAllete IncCOM NEW25$1,605<0.1%歷史
SANMSanmina CorpCOM43$1,576<0.1%歷史
FCFSFirstCash Holdings, Inc.COM33$1,551<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM19$1,550<0.1%歷史
AITApplied Industrial Technologies IncCOM26$1,544<0.1%歷史
MSMorgan StanleyStock36$1,521<0.1%歷史
AVAAvista CorpCOM38$1,520<0.1%歷史
TTEKTetra Tech IncCOM35$1,510<0.1%歷史
SJISouth Jersey Industries IncCOM44$1,482<0.1%歷史
UBSIUnited Bankshares IncCOM32$1,480<0.1%歷史
BKNGBooking Holdings Inc.Stock1$1,466<0.1%歷史
CBChubb LtdStock11$1,453<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM17$1,442<0.1%歷史
DOWDow Inc.Stock25$1,431<0.1%歷史
WWWWolverine World Wide IncCOM65$1,427<0.1%歷史
BIIBBiogen Inc.COM5$1,418<0.1%歷史
MFCManulife Financial CorpCOM79$1,408<0.1%歷史
KHCKraft Heinz CoStock16$1,397<0.1%歷史
NVDANVIDIA CorpStock13$1,388<0.1%歷史
NBTBNBT Bancorp IncCOM33$1,382<0.1%歷史
NVONovo Nordisk A SADR38$1,363<0.1%歷史
MLIMueller Industries IncCOM34$1,359<0.1%歷史
FFBCFirst Financial BancorpCOM47$1,337<0.1%歷史
GMGeneral Motors CoCOM38$1,324<0.1%歷史
CBUCommunity Financial System, Inc.COM21$1,298<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT53$1,294<0.1%歷史
BNYBank of New York Mellon CorpStock27$1,279<0.1%歷史
TJXTJX Companies IncStock17$1,277<0.1%歷史
NOKNokia CorpSPONSORED ADR265$1,275<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock9$1,270<0.1%歷史
ITRIItron, Inc.COM20$1,257<0.1%歷史
LMTLockheed Martin CorpStock5$1,250<0.1%歷史
MKSIMKS IncCOM21$1,247<0.1%歷史
SPGSimon Property Group Inc.REIT7$1,244<0.1%歷史
ADPAutomatic Data Processing IncStock12$1,233<0.1%歷史
DARDarling Ingredients Inc.COM95$1,226<0.1%歷史
NWBINorthwest Bancshares, Inc.COM68$1,226<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR207$1,221<0.1%歷史
EOGEOG Resources IncStock12$1,213<0.1%歷史
PLCEChildrens Place, Inc.COM12$1,211<0.1%歷史
CATCaterpillar IncStock13$1,206<0.1%歷史
SIGISelective Insurance Group IncCOM28$1,205<0.1%歷史
HMNHorace Mann Educators CorpCOM28$1,198<0.1%歷史
INDBIndependent Bank CorpCOM17$1,198<0.1%歷史
SLFSun Life Financial IncCOM31$1,191<0.1%歷史
PLXSPlexus CorpCOM22$1,189<0.1%歷史
EGPEastgroup Properties IncCOM16$1,181<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock10$1,170<0.1%歷史
SYYSysco CorpStock21$1,163<0.1%歷史
BDXBecton Dickinson & CoStock7$1,159<0.1%歷史
TGTTarget CorpStock16$1,156<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM15$1,149<0.1%歷史
PRUPrudential Financial IncStock11$1,145<0.1%歷史
KMBKimberly Clark CorpStock10$1,141<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW20$1,137<0.1%歷史
SMTCSemtech CorpStock36$1,136<0.1%歷史
NWNNorthwest Natural Holding CoCOM19$1,136<0.1%歷史
TMPTompkins Financial CorpCOM12$1,134<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock31$1,132<0.1%歷史
SKYWSkywest IncCOM31$1,130<0.1%歷史