Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2017 年第 2 季持倉
持倉截至 2017/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2017 年第 1 季比股數。
- 持股檔數
- 397
- 較 2017 年第 1 季 +25
- 總值
- $2.31 億
- 較 2017 年第 1 季 +$2,564 萬 (+12.5%)
| 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 | 1,023,217 | $8,373 萬 | 36.2% | −26,164−2.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 779,973 | $3,223 萬 | 13.9% | +13,782+1.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 245,238 | $2,714 萬 | 11.7% | +22,139+9.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 314,478 | $1,284 萬 | 5.6% | +12,712+4.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 144,168 | $721.3 萬 | 3.1% | −56,888−28.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,116 | $685.9 萬 | 3.0% | +152+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,362 | $485.8 萬 | 2.1% | +68+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,933 | $315.9 萬 | 1.4% | +16,561+308.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,790 | $282.4 萬 | 1.2% | +40,790 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,533 | $239.3 萬 | 1.0% | +7,533 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,477 | $209.9 萬 | 0.9% | +33,777+4,825.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,515 | $196.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,815 | $188.2 萬 | 0.8% | +15,048+1,961.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,255 | $173.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,077 | $171.1 萬 | 0.7% | −38−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,387 | $161.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 314,587 | $154.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,639 | $153.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,346 | $117.5 萬 | 0.5% | +8,246+8,246.0% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 13,300 | $101.7 萬 | 0.4% | +13,300 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,453 | $98.4 萬 | 0.4% | +24,453 | 新進 | – |
| PEPPepsiCo Inc | Stock | 6,941 | $80.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,610 | $76.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 30,623 | $75.2 萬 | 0.3% | +30,623 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,441 | $75.0 萬 | 0.3% | +5,695+763.4% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 16,532 | $70.5 萬 | 0.3% | +16,532 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,714 | $69.6 萬 | 0.3% | −441−4.8% | 減碼 | – |
| VVisa Inc. | Stock | 7,364 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,600 | $68.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,841 | $62.5 萬 | 0.3% | +250+3.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,000 | $62.1 萬 | 0.3% | +25,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 628 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,499 | $54.8 萬 | 0.2% | +8,499 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,113 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,239 | $50.7 萬 | 0.2% | +10,051+459.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,107 | $49.5 萬 | 0.2% | +10,107 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 11,381 | $49.2 萬 | 0.2% | +11,381 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,996 | $49.2 萬 | 0.2% | +10,996 | 新進 | – |
| AXPAmerican Express Co | Stock | 5,575 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,143 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,435 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,600 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,730 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,105 | $41.4 萬 | 0.2% | +10,105 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,739 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 3,200 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,864 | $40.3 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 9,500 | $40.1 萬 | 0.2% | +4,750+100.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,222 | $36.7 萬 | 0.2% | −499−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,482 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,980 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 372 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,230 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,200 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,535 | $34.1 萬 | 0.1% | +770+100.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,700 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,085 | $32.5 萬 | 0.1% | −542−14.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,998 | $32.4 萬 | 0.1% | +11+0.2% | 加碼 | – |
| CPRTCopart Inc | COM | 10,000 | $31.8 萬 | 0.1% | +5,000+100.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,665 | $31.8 萬 | 0.1% | +4,665 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,877 | $31.0 萬 | 0.1% | +22+0.6% | 加碼 | – |
| COPConocoPhillips | Stock | 6,950 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,375 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 5,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 3,750 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,553 | $28.7 萬 | 0.1% | +106+3.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,750 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,739 | $27.4 萬 | 0.1% | +2,739 | 新進 | – |
| LKQLKQ Corp | COM | 8,291 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,566 | $26.8 萬 | 0.1% | +1,566 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,570 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,963 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,500 | $24.2 萬 | 0.1% | +7,500 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,484 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,100 | $22.6 萬 | 0.1% | +200+5.1% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 7,750 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 2,510 | $20.7 萬 | 0.1% | −2,185−46.5% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 7,750 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 928 | $18.9 萬 | 0.1% | +920+11,500.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,584 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,700 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 14,524 | $16.8 萬 | 0.1% | +14,524 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,900 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,339 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,636 | $15.8 萬 | 0.1% | +9+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,097 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 6,865 | $14.9 萬 | 0.1% | +4,000+139.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,137 | $14.9 萬 | 0.1% | +2,137+213.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,502 | $14.5 萬 | 0.1% | +34+1.4% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,662 | $13.8 萬 | 0.1% | +218+15.1% | 加碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 22,348 | $12.0 萬 | 0.1% | +22,348 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,830 | $11.9 萬 | 0.1% | +29+1.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,020 | $11.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,033 | $11.7 萬 | 0.1% | −113−9.9% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 5,095 | $10.2 萬 | <0.1% | +5,095 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,073 | $9.98 萬 | <0.1% | +1+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,500 | $8.63 萬 | <0.1% | +3,500 | 新進 | – |
| PFEPfizer Inc | Stock | 2,464 | $8.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $7.62 萬 | <0.1% | 00.0% | 不變 | – |
2017 年第 1 季之後清倉（12 檔）
2017 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2017 年第 1 季股數 | 2017 年第 1 季市值 | 2017 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 1,219 | $3.47 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 515 | $1.99 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 100 | $7,922 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 100 | $7,319 | <0.1% | 歷史 |
| BPBP PLC | ADR | 200 | $6,904 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 90 | $2,626 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 14 | $2,165 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 25 | $2,037 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 26 | $1,853 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 98 | $1,426 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 20 | $775 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 26 | $751 | <0.1% | 歷史 |