Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2017 年第 4 季持倉
持倉截至 2017/12/31，2026/7/27 申報。只含多頭部位，變化是跟 2017 年第 3 季比股數。
- 持股檔數
- 256
- 較 2017 年第 3 季 −21
- 總值
- $2.58 億
- 較 2017 年第 3 季 +$1,255 萬 (+5.1%)
| 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 | 1,088,219 | $8,877 萬 | 34.4% | +44,961+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 818,158 | $3,670 萬 | 14.2% | +20,762+2.6% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 250,878 | $2,754 萬 | 10.7% | +2,678+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 335,555 | $1,541 萬 | 6.0% | +1,559+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,410 | $856.6 萬 | 3.3% | +269+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 140,327 | $767.9 萬 | 3.0% | −4,764−3.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,358 | $559.3 萬 | 2.2% | +3,417+10.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,379 | $514.5 萬 | 2.0% | +61,379 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,175 | $472.0 萬 | 1.8% | −1,027−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,720 | $282.3 萬 | 1.1% | +465+1.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36,222 | $264.3 萬 | 1.0% | −4,568−11.2% | 減碼 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 299,587 | $257.3 萬 | 1.0% | −15,000−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,157 | $244.4 萬 | 0.9% | +1,250+15.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,146 | $240.8 萬 | 0.9% | −69−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,236 | $202.9 萬 | 0.8% | −19−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,985 | $169.0 萬 | 0.7% | −354−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,387 | $163.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,518 | $121.5 萬 | 0.5% | −3,582−50.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,776 | $116.9 萬 | 0.5% | +6,043+69.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,006 | $113.5 萬 | 0.4% | +1,006+10.1% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 14,691 | $113.2 萬 | 0.4% | +1,391+10.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,928 | $101.9 萬 | 0.4% | −2,000−12.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,966 | $99.0 萬 | 0.4% | +1,831+29.8% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,000 | $98.8 萬 | 0.4% | +27,000+385.7% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 11,167 | $98.7 萬 | 0.4% | +11,167 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,000 | $85.3 萬 | 0.3% | +15,000 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,610 | $81.3 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 7,048 | $80.4 萬 | 0.3% | −316−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,193 | $80.2 萬 | 0.3% | +2,014+15.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,471 | $78.6 萬 | 0.3% | +2,134+14.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 16,000 | $78.0 萬 | 0.3% | +2,000+14.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,391 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,000 | $74.7 萬 | 0.3% | +4,000 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,600 | $71.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,591 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 628 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,486 | $58.8 萬 | 0.2% | −14,253−53.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,754 | $58.5 萬 | 0.2% | +2,656+241.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,113 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,575 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,639 | $52.4 萬 | 0.2% | −41−0.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,600 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,435 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,723 | $48.7 萬 | 0.2% | −141−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,739 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,398 | $45.1 萬 | 0.2% | +5+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,450 | $43.2 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,320 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,941 | $42.0 萬 | 0.2% | −283−3.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,200 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,191 | $41.2 萬 | 0.2% | +1,292+33.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,137 | $40.6 萬 | 0.2% | +563+35.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,163 | $39.8 萬 | 0.2% | +29+0.5% | 加碼 | – |
| CPRTCopart Inc | COM | 9,160 | $39.6 萬 | 0.2% | −840−8.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,535 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,950 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,200 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,375 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 347 | $36.6 萬 | 0.1% | −25−6.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 9,500 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,873 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,980 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 8,291 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,886 | $30.2 萬 | 0.1% | −174−5.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,434 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,700 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,484 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 3,400 | $28.8 萬 | 0.1% | −350−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,360 | $28.1 萬 | 0.1% | −201−5.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,830 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,963 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,100 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 7,750 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,500 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 2,510 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,452 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 7,750 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,000 | $24.6 萬 | 0.1% | −5,000−33.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,894 | $24.0 萬 | 0.1% | +1,164+67.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,128 | $23.7 萬 | 0.1% | +10.0% | 加碼 | – |
| SLBSLB Limited | Stock | 3,245 | $21.9 萬 | 0.1% | −1,985−38.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 3,600 | $20.5 萬 | 0.1% | −1,400−28.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,758 | $20.1 萬 | 0.1% | +722+69.7% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 2,700 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,584 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,657 | $17.6 萬 | 0.1% | +10+0.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,750 | $17.2 萬 | 0.1% | −2,000−42.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,359 | $17.1 萬 | 0.1% | +13+1.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,765 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,900 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,850 | $13.0 萬 | 0.1% | +20+1.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,000 | $12.7 萬 | <0.1% | +1,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 4,000 | $11.8 萬 | <0.1% | +1,000+33.3% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,075 | $10.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,525 | $9.84 萬 | <0.1% | −497−24.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 799 | $7.88 萬 | <0.1% | +12+1.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 658 | $7.52 萬 | <0.1% | +7+1.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 694 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 941 | $7.23 萬 | <0.1% | +6+0.6% | 加碼 | – |
2017 年第 3 季之後清倉（30 檔）
2017 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2017 年第 3 季股數 | 2017 年第 3 季市值 | 2017 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,000 | $65.4 萬 | 0.3% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,328 | $51.8 萬 | 0.2% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $21.0 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,294 | $20.7 萬 | 0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 14,780 | $17.2 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 6,800 | $12.3 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,000 | $3.43 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 260 | $2.31 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40 | $1.33 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 238 | $1.31 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 75 | $1.12 萬 | <0.1% | – |
| KRKroger Co | Stock | 500 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90 | $9,537 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 60 | $9,137 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 42 | $8,634 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 114 | $7,361 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 55 | $7,273 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 14 | $6,259 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 70 | $5,360 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 60 | $5,132 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 100 | $4,914 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 82 | $4,839 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 85 | $4,400 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 8 | $3,406 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 36 | $3,021 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24 | $2,664 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 27 | $2,077 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 15 | $1,465 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 25 | $696 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 100 | $232 | <0.1% | 歷史 |