Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2017 年第 2 季到 2017 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 13 檔
- 估計 +$340.1 萬
- 加碼
- 49 檔
- 估計 +$973.2 萬
- 減碼
- 34 檔
- 估計 −$297.0 萬
- 清倉
- 133 檔
- 估計 −$286.6 萬
總值從 $2.31 億變成 $2.46 億（+$1,435 萬 (+6.2%)），持股從 397 檔變成 277 檔（−120）。
2017 年第 3 季全部持倉2017 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2017 年第 3 季，下面灰字是 2017 年第 2 季。兩季之間拆股的股票，2017 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | 加碼– | 1,043,2581,023,217 | +20,041+2.0% | $8,551 萬$8,373 萬 | +$164.3 萬 | 34.8%36.2% | −1.39 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 797,396779,973 | +17,423+2.2% | $3,461 萬$3,223 萬 | +$75.6 萬 | 14.1%13.9% | +0.16 |
| iShares Tr464288612 | 加碼– | 248,200245,238 | +2,962+1.2% | $2,753 萬$2,714 萬 | +$32.8 萬 | 11.2%11.7% | −0.53 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 333,996314,478 | +19,518+6.2% | $1,455 萬$1,284 萬 | +$85.0 萬 | 5.9%5.6% | +0.37 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 62,14155,116 | +7,025+12.7% | $804.8 萬$685.9 萬 | +$91.0 萬 | 3.3%3.0% | +0.31 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 145,091144,168 | +923+0.6% | $764.8 萬$721.3 萬 | +$4.87 萬 | 3.1%3.1% | −0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 44,20244,362 | −160−0.4% | $484.4 萬$485.8 萬 | −$1.75 萬 | 2.0%2.1% | −0.13 |
| iShares Tr464287689 | 加碼– | 31,94121,933 | +10,008+45.6% | $476.8 萬$315.9 萬 | +$149.4 萬 | 1.9%1.4% | +0.58 |
| CYRXCryoport, Inc. | 不變歷史 | 314,587314,587 | 00.0% | $309.9 萬$154.8 萬 | $0 | 1.3%0.7% | +0.59 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | 不變– | 40,79040,790 | 00.0% | $289.9 萬$282.4 萬 | $0 | 1.2%1.2% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 42,25534,477 | +7,778+22.6% | $271.2 萬$209.9 萬 | +$49.9 萬 | 1.1%0.9% | +0.20 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 7,1007,533 | −433−5.7% | $231.7 萬$239.3 萬 | −$14.1 萬 | 0.9%1.0% | −0.09 |
| MSFTMicrosoft Corp | 減碼歷史 | 28,21528,515 | −300−1.1% | $210.2 萬$196.6 萬 | −$2.23 萬 | 0.9%0.9% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 7,9077,077 | +830+11.7% | $198.7 萬$171.1 萬 | +$20.9 萬 | 0.8%0.7% | +0.07 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 10,25510,255 | 00.0% | $188.0 萬$173.7 萬 | $0 | 0.8%0.8% | +0.01 |
| AMGNAmgen Inc | 不變歷史 | 9,3879,387 | 00.0% | $175.0 萬$161.7 萬 | $0 | 0.7%0.7% | +0.01 |
| AAPLApple Inc. | 減碼歷史 | 10,33910,639 | −300−2.8% | $159.3 萬$153.2 萬 | −$4.62 萬 | 0.6%0.7% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 10,45115,815 | −5,364−33.9% | $130.7 萬$188.2 萬 | −$67.1 萬 | 0.5%0.8% | −0.28 |
| iShares Tr464287234 | 加碼– | 26,73912,239 | +14,500+118.5% | $119.8 萬$50.7 萬 | +$65.0 萬 | 0.5%0.2% | +0.27 |
| iShares Russell Top 200 Growth ETF464289438 | 加碼– | 15,9288,499 | +7,429+87.4% | $108.0 萬$54.8 萬 | +$50.4 萬 | 0.4%0.2% | +0.20 |
| ProShares Tr74347B607 | 不變– | 13,30013,300 | 00.0% | $102.4 萬$101.7 萬 | $0 | 0.4%0.4% | −0.02 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 新進– | 10,0000 | +10,000 | $95.7 萬$0 | +$95.7 萬 | 0.4%0.0% | +0.39 |
| SPDR Series Trust78464A763 | 不變– | 8,6108,610 | 00.0% | $78.6 萬$76.5 萬 | $0 | 0.3%0.3% | −0.01 |
| VVisa Inc. | 不變歷史 | 7,3647,364 | 00.0% | $77.5 萬$69.1 萬 | $0 | 0.3%0.3% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 6,1356,441 | −306−4.8% | $72.7 萬$75.0 萬 | −$3.63 萬 | 0.3%0.3% | −0.03 |
| PEPPepsiCo Inc | 減碼歷史 | 6,3916,941 | −550−7.9% | $71.2 萬$80.2 萬 | −$6.13 萬 | 0.3%0.3% | −0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 不變– | 8,6008,600 | 00.0% | $70.3 萬$68.1 萬 | $0 | 0.3%0.3% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 8,7338,714 | +19+0.2% | $69.7 萬$69.6 萬 | +$1,516.61 | 0.3%0.3% | −0.02 |
| Invesco Exch Traded FD Tr II46138E198 | 加碼– | 15,42411,381 | +4,043+35.5% | $67.7 萬$49.2 萬 | +$17.7 萬 | 0.3%0.2% | +0.06 |
| Invesco Exch Traded FD Tr II46138E842 | 新進– | 14,0000 | +14,000 | $66.4 萬$0 | +$66.4 萬 | 0.3%0.0% | +0.27 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 13,17910,107 | +3,072+30.4% | $66.3 萬$49.5 萬 | +$15.5 萬 | 0.3%0.2% | +0.06 |
| Invesco Exch Traded FD Tr II46138E354 | 加碼– | 14,33710,996 | +3,341+30.4% | $65.6 萬$49.2 萬 | +$15.3 萬 | 0.3%0.2% | +0.05 |
| First Tr Exchange Traded FD33738R605 | 不變– | 25,00025,000 | 00.0% | $65.4 萬$62.1 萬 | $0 | 0.3%0.3% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 6,5916,841 | −250−3.7% | $63.0 萬$62.5 萬 | −$2.39 萬 | 0.3%0.3% | −0.01 |
| GOOGAlphabet Inc. | 不變歷史 | 628628 | 00.0% | $60.2 萬$57.1 萬 | $0 | 0.2%0.2% | 0.00 |
| WisdomTree Tr97717W604 | 新進– | 7,0000 | +7,000 | $58.8 萬$0 | +$58.8 萬 | 0.2%0.0% | +0.24 |
| PGProcter & Gamble Co | 不變歷史 | 6,1136,113 | 00.0% | $55.6 萬$53.3 萬 | $0 | 0.2%0.2% | 0.00 |
| First Tr Exchange-Traded FD337344105 | 新進– | 9,3280 | +9,328 | $51.8 萬$0 | +$51.8 萬 | 0.2%0.0% | +0.21 |
| AXPAmerican Express Co | 不變歷史 | 5,5755,575 | 00.0% | $50.4 萬$47.0 萬 | $0 | 0.2%0.2% | 0.00 |
| RJFRaymond James Financial Inc | 不變歷史 | 5,6005,600 | 00.0% | $47.2 萬$44.9 萬 | $0 | 0.2%0.2% | 0.00 |
| AMTAmerican Tower Corp | 不變歷史 | 3,4353,435 | 00.0% | $46.9 萬$45.5 萬 | $0 | 0.2%0.2% | −0.01 |
| METAMeta Platforms, Inc. | 不變歷史 | 2,7392,739 | 00.0% | $46.8 萬$41.4 萬 | $0 | 0.2%0.2% | +0.01 |
| LOWLowes Companies Inc | 減碼歷史 | 5,6805,730 | −50−0.9% | $45.4 萬$44.4 萬 | −$3,997 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 3,393404 | +2,989+739.9% | $43.4 萬$4.96 萬 | +$38.2 萬 | 0.2%<0.1% | +0.16 |
| CSCOCisco Systems, Inc. | 不變歷史 | 12,86412,864 | 00.0% | $43.3 萬$40.3 萬 | $0 | 0.2%0.2% | 0.00 |
| EXPEExpedia Group, Inc. | 減碼歷史 | 2,8733,143 | −270−8.6% | $41.4 萬$46.8 萬 | −$3.89 萬 | 0.2%0.2% | −0.03 |
| CVXChevron Corp | 不變歷史 | 3,4823,482 | 00.0% | $40.9 萬$36.3 萬 | $0 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | 加碼歷史 | 8,2248,222 | +20.0% | $40.7 萬$36.7 萬 | +$98.98 | 0.2%0.2% | +0.01 |
| BALLBALL Corp | 不變歷史 | 9,5009,500 | 00.0% | $39.2 萬$40.1 萬 | $0 | 0.2%0.2% | −0.01 |
| FFIVF5, Inc. | 不變歷史 | 3,2003,200 | 00.0% | $38.6 萬$40.7 萬 | $0 | 0.2%0.2% | −0.02 |
| COSTCostco Wholesale Corp | 加碼歷史 | 2,3201,570 | +750+47.8% | $38.1 萬$25.1 萬 | +$12.3 萬 | 0.2%0.1% | +0.05 |
| iShares Tr464288273 | 加碼– | 6,1342,502 | +3,632+145.2% | $38.0 萬$14.5 萬 | +$22.5 萬 | 0.2%0.1% | +0.09 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 15,00030,623 | −15,623−51.0% | $37.2 萬$75.2 萬 | −$38.7 萬 | 0.2%0.3% | −0.17 |
| SLBSLB Limited | 不變歷史 | 5,2305,230 | 00.0% | $36.5 萬$34.4 萬 | $0 | 0.1%0.1% | 0.00 |
| GSGoldman Sachs Group Inc | 不變歷史 | 1,5351,535 | 00.0% | $36.4 萬$34.1 萬 | $0 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | 不變歷史 | 372372 | 00.0% | $36.2 萬$34.6 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287150 | 不變– | 6,2006,200 | 00.0% | $35.7 萬$34.4 萬 | $0 | 0.1%0.1% | 0.00 |
| COPConocoPhillips | 不變歷史 | 6,9506,950 | 00.0% | $34.8 萬$30.6 萬 | $0 | 0.1%0.1% | +0.01 |
| CPRTCopart Inc | 不變歷史 | 10,00010,000 | 00.0% | $34.4 萬$31.8 萬 | $0 | 0.1%0.1% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 4,6854,665 | +20+0.4% | $33.3 萬$31.8 萬 | +$1,420 | 0.1%0.1% | 0.00 |
| EQTEQT Corp | 不變歷史 | 5,0005,000 | 00.0% | $32.6 萬$29.3 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288646 | 減碼– | 3,0603,085 | −25−0.8% | $32.2 萬$32.5 萬 | −$2,633.54 | 0.1%0.1% | −0.01 |
| SBUXStarbucks Corp | 不變歷史 | 5,9805,980 | 00.0% | $32.1 萬$34.9 萬 | $0 | 0.1%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 3,8993,877 | +22+0.6% | $31.2 萬$31.0 萬 | +$1,762.71 | 0.1%0.1% | −0.01 |
| LKQLKQ Corp | 不變歷史 | 8,2918,291 | 00.0% | $29.8 萬$27.3 萬 | $0 | 0.1%0.1% | 0.00 |
| DEDeere & Co | 不變歷史 | 2,3752,375 | 00.0% | $29.8 萬$29.4 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288877 | 新進– | 5,4340 | +5,434 | $29.7 萬$0 | +$29.7 萬 | 0.1%0.0% | +0.12 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 3,5613,553 | +8+0.2% | $29.2 萬$28.7 萬 | +$655.77 | 0.1%0.1% | −0.01 |
| RMDResmed Inc | 不變歷史 | 3,7503,750 | 00.0% | $28.9 萬$29.2 萬 | $0 | 0.1%0.1% | −0.01 |
| MDTMedtronic plc | 不變歷史 | 3,7003,700 | 00.0% | $28.8 萬$32.8 萬 | $0 | 0.1%0.1% | −0.02 |
| Invesco Exchange Traded FD T46137V233 | 加碼– | 1,5741,566 | +8+0.5% | $28.0 萬$26.8 萬 | +$1,423.68 | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | 加碼– | 1,830341 | +1,489+436.7% | $27.1 萬$4.81 萬 | +$22.1 萬 | 0.1%<0.1% | +0.09 |
| PHParker-Hannifin Corp | 不變歷史 | 1,4841,484 | 00.0% | $26.0 萬$23.7 萬 | $0 | 0.1%0.1% | 0.00 |
| Starz Entertainment Corp535919401 | 不變– | 7,7507,750 | 00.0% | $25.9 萬$21.9 萬 | $0 | 0.1%0.1% | +0.01 |
| DHRDanaher Corp | 不變歷史 | 2,9632,963 | 00.0% | $25.4 萬$25.0 萬 | $0 | 0.1%0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E230 | 不變– | 7,5007,500 | 00.0% | $24.9 萬$24.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Starz Entertainment Corp535919500 | 不變– | 7,7507,750 | 00.0% | $24.6 萬$20.4 萬 | $0 | 0.1%0.1% | +0.01 |
| NKENIKE, Inc. | 不變歷史 | 4,7504,750 | 00.0% | $24.6 萬$28.0 萬 | $0 | 0.1%0.1% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 3,4524,998 | −1,546−30.9% | $23.6 萬$32.4 萬 | −$10.6 萬 | 0.1%0.1% | −0.04 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 加碼– | 2,127243 | +1,884+775.3% | $22.5 萬$2.50 萬 | +$19.9 萬 | 0.1%<0.1% | +0.08 |
| QCOMQualcomm Inc | 不變歷史 | 4,1004,100 | 00.0% | $21.3 萬$22.6 萬 | $0 | 0.1%0.1% | −0.01 |
| COFCapital One Financial Corp | 不變歷史 | 2,5102,510 | 00.0% | $21.2 萬$20.7 萬 | $0 | 0.1%0.1% | 0.00 |
| ALNYAlnylam Pharmaceuticals, Inc. | 不變歷史 | 1,7891,789 | 00.0% | $21.0 萬$14.3 萬 | $0 | 0.1%0.1% | +0.02 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 10,2945,095 | +5,199+102.0% | $20.7 萬$10.2 萬 | +$10.4 萬 | 0.1%<0.1% | +0.04 |
| LVSLas Vegas Sands Corp | 不變歷史 | 2,7002,700 | 00.0% | $17.3 萬$17.3 萬 | $0 | 0.1%0.1% | 0.00 |
| EWEdwards Lifesciences Corp | 不變歷史 | 1,5841,584 | 00.0% | $17.3 萬$18.7 萬 | $0 | 0.1%0.1% | −0.01 |
| DSUBlackRock Debt Strategies Fund, Inc. | 加碼歷史 | 14,78014,524 | +256+1.8% | $17.2 萬$16.8 萬 | +$2,987.53 | 0.1%0.1% | 0.00 |
| iShares Tr464287630 | 加碼– | 1,3461,339 | +7+0.5% | $16.7 萬$15.9 萬 | +$868.82 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 1,6471,636 | +11+0.7% | $16.4 萬$15.8 萬 | +$1,098.25 | 0.1%0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 1,0981,097 | +1+0.1% | $16.0 萬$15.1 萬 | +$145.46 | 0.1%0.1% | 0.00 |
| AYIAcuity Inc. (DE) | 減碼歷史 | 920928 | −8−0.9% | $15.8 萬$18.9 萬 | −$1,370.24 | 0.1%0.1% | −0.02 |
| Alps ETF Tr00162Q452 | 不變– | 13,90013,900 | 00.0% | $15.6 萬$16.6 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Total International Bond ETF92203J407 | 新進– | 2,7650 | +2,765 | $15.1 萬$0 | +$15.1 萬 | 0.1%0.0% | +0.06 |
| Ssga Active ETF Tr78467V608 | 加碼– | 3,1503,137 | +13+0.4% | $14.9 萬$14.9 萬 | +$616.46 | 0.1%0.1% | 0.00 |
| Vanguard Real Estate ETF922908553 | 加碼– | 1,7301,662 | +68+4.1% | $14.4 萬$13.8 萬 | +$5,650.17 | 0.1%0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 不變– | 1,8301,830 | 00.0% | $12.5 萬$11.9 萬 | $0 | 0.1%0.1% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 2,0222,020 | +2+0.1% | $12.3 萬$11.8 萬 | +$121.84 | 0.1%0.1% | 0.00 |
| SABRSabre Corp | 減碼歷史 | 6,8006,865 | −65−0.9% | $12.3 萬$14.9 萬 | −$1,176.5 | 0.1%0.1% | −0.01 |
| iShares Tips Bond ETF464287176 | 加碼– | 1,0361,033 | +3+0.3% | $11.8 萬$11.7 萬 | +$340.87 | <0.1%0.1% | 0.00 |
| SPDR Series Trust78464A607 | 加碼– | 1,0741,073 | +1+0.1% | $9.93 萬$9.98 萬 | +$92.49 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。