Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2018 年第 1 季持倉
持倉截至 2018/3/31，2026/7/27 申報。只含多頭部位，變化是跟 2017 年第 4 季比股數。
- 持股檔數
- 708
- 較 2017 年第 4 季 +452
- 總值
- $2.74 億
- 較 2017 年第 4 季 +$1,566 萬 (+6.1%)
| 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 | 1,516,306 | $1.21 億 | 44.3% | +428,087+39.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 852,014 | $3,770 萬 | 13.8% | +33,856+4.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 319,783 | $1,502 萬 | 5.5% | −15,772−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,544 | $903.1 萬 | 3.3% | +4,134+6.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 138,087 | $750.8 萬 | 2.7% | −2,240−1.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,613 | $650.6 萬 | 2.4% | +6,255+17.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 47,826 | $517.9 萬 | 1.9% | −203,052−80.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,877 | $513.5 萬 | 1.9% | +4,702+10.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 59,488 | $486.4 萬 | 1.8% | −1,891−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,370 | $424.1 萬 | 1.5% | +21,650+50.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 46,222 | $340.6 萬 | 1.2% | +10,000+27.6% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 35,000 | $266.8 萬 | 1.0% | +20,309+138.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,673 | $261.7 萬 | 1.0% | +527+1.9% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 299,587 | $257.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,030 | $240.2 萬 | 0.9% | +3,512+99.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,659 | $226.2 萬 | 0.8% | +16,731+120.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,119 | $213.7 萬 | 0.8% | −1,038−11.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,800 | $209.1 萬 | 0.8% | +20,800+138.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,284 | $205.1 萬 | 0.7% | +48+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,729 | $163.2 萬 | 0.6% | −256−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,446 | $161.0 萬 | 0.6% | +59+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,986 | $101.3 萬 | 0.4% | +8,500+68.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,004 | $96.1 萬 | 0.4% | +2,250+59.9% | 加碼 | – |
| VVisa Inc. | Stock | 6,692 | $80.0 萬 | 0.3% | −356−5.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,193 | $78.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,610 | $78.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,471 | $77.4 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,851 | $75.3 萬 | 0.3% | +260+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,531 | $71.3 萬 | 0.3% | +140+2.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,600 | $70.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,599 | $68.6 萬 | 0.3% | −401−10.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 651 | $67.2 萬 | 0.2% | +23+3.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,642 | $59.9 萬 | 0.2% | +2,451+47.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,103 | $56.2 萬 | 0.2% | +380+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,500 | $54.4 萬 | 0.2% | +23,500 | 新進 | – |
| AXPAmerican Express Co | Stock | 5,641 | $52.6 萬 | 0.2% | +66+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,517 | $51.1 萬 | 0.2% | −8,259−55.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,804 | $50.9 萬 | 0.2% | +165+2.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,470 | $50.4 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,614 | $50.2 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,309 | $50.0 萬 | 0.2% | +196+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,910 | $46.5 萬 | 0.2% | +171+6.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 3,207 | $46.4 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,446 | $44.6 萬 | 0.2% | +48+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,359 | $44.5 萬 | 0.2% | +39+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,750 | $42.3 萬 | 0.2% | +5,250+70.0% | 加碼 | – |
| CPRTCopart Inc | COM | 8,183 | $41.7 萬 | 0.2% | −977−10.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,850 | $40.6 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,163 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,563 | $39.4 萬 | 0.1% | +28+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,450 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,400 | $38.7 萬 | 0.1% | +200+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 369 | $38.3 萬 | 0.1% | +22+6.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 9,524 | $37.8 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,743 | $37.0 萬 | 0.1% | −198−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,299 | $35.7 萬 | 0.1% | −76−3.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,087 | $35.2 萬 | 0.1% | +107+1.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 3,411 | $33.6 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,884 | $31.8 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 8,315 | $31.6 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,801 | $30.5 萬 | 0.1% | +101+2.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,929 | $30.4 萬 | 0.1% | +43+1.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,532 | $30.2 萬 | 0.1% | +98+1.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,015 | $29.5 萬 | 0.1% | +52+1.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,500 | $29.3 萬 | 0.1% | +7,500 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,506 | $25.8 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,368 | $25.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,556 | $24.5 萬 | 0.1% | +46+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,210 | $23.3 萬 | 0.1% | +110+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,129 | $23.3 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,452 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 1,596 | $22.3 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,415 | $22.1 萬 | 0.1% | +170+5.2% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 7,750 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,758 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 7,750 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,667 | $17.2 萬 | 0.1% | +10+0.6% | 加碼 | – |
| EQTEQT Corp | Stock | 3,600 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,363 | $16.6 萬 | 0.1% | +4+0.3% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 2,300 | $16.5 萬 | 0.1% | −400−14.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,248 | $15.7 萬 | 0.1% | +1,000+403.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,765 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 530 | $15.0 萬 | 0.1% | +370+231.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,922 | $14.5 萬 | 0.1% | −972−33.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,900 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,850 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| CPAYCorpay, Inc. | COM SHS | 632 | $12.8 萬 | <0.1% | +632 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,850 | $12.3 萬 | <0.1% | −900−32.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,273 | $10.8 萬 | <0.1% | +1,273 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,525 | $9.73 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,075 | $9.26 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 666 | $8.53 萬 | <0.1% | +191+40.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 818 | $8.22 萬 | <0.1% | +124+17.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $8.02 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 806 | $7.67 萬 | <0.1% | +7+0.9% | 加碼 | – |
| DDDuPont de Nemours, Inc. | Stock | 1,158 | $7.38 萬 | <0.1% | +474+69.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 944 | $7.27 萬 | <0.1% | +3+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 662 | $7.24 萬 | <0.1% | +4+0.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 946 | $6.97 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 534 | $6.92 萬 | <0.1% | +1+0.2% | 加碼 | – |
2017 年第 4 季之後清倉（16 檔）
2017 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2017 年第 4 季股數 | 2017 年第 4 季市值 | 2017 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,006 | $113.5 萬 | 0.4% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,000 | $98.8 萬 | 0.4% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 11,167 | $98.7 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 16,000 | $78.0 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,137 | $40.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,000 | $24.6 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,000 | $12.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 4,000 | $11.8 萬 | <0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,000 | $5.71 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 587 | $3.47 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 292 | $3.19 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 161 | $7,306 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32 | $2,421 | <0.1% | – |
| TDWTidewater Inc | COM | 39 | $952 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9 | $528 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 10 | $517 | <0.1% | 歷史 |