Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2018 年第 2 季持倉
持倉截至 2018/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2018 年第 1 季比股數。
- 持股檔數
- 726
- 較 2018 年第 1 季 +18
- 總值
- $2.69 億
- 較 2018 年第 1 季 −$499.7 萬 (−1.8%)
| 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 | 1,607,470 | $1.27 億 | 47.4% | +91,164+6.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 897,307 | $3,849 萬 | 14.3% | +45,293+5.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 322,330 | $1,360 萬 | 5.1% | +2,547+0.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49,601 | $805.0 萬 | 3.0% | +7,988+19.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,945 | $509.8 萬 | 1.9% | +68+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,995 | $491.4 萬 | 1.8% | −31,549−47.4% | 減碼 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 299,587 | $472.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,959 | $440.4 萬 | 1.6% | −53,128−38.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,370 | $407.9 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 48,414 | $392.0 萬 | 1.5% | −11,074−18.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 46,222 | $328.8 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,906 | $265.6 萬 | 1.0% | +3,247+10.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,523 | $241.8 萬 | 0.9% | −4,150−14.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,132 | $220.6 萬 | 0.8% | +13+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,386 | $207.7 萬 | 0.8% | +20,386 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,590 | $198.5 萬 | 0.7% | −1,440−20.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,951 | $182.9 萬 | 0.7% | +5,352+148.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,732 | $158.7 萬 | 0.6% | −33,094−69.2% | 減碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 20,000 | $147.8 萬 | 0.6% | −15,000−42.9% | 減碼 | – |
| XCURExicure, Inc. | COM | 247,666 | $141.2 萬 | 0.5% | +247,666 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 7,479 | $138.4 萬 | 0.5% | −2,250−23.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,661 | $131.5 萬 | 0.5% | +1,657+27.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,767 | $124.9 萬 | 0.5% | −2,679−28.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,431 | $119.5 萬 | 0.4% | +9,013+2,156.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,082 | $111.3 萬 | 0.4% | +17,082 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,193 | $107.3 萬 | 0.4% | +5,000+32.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,296 | $98.8 萬 | 0.4% | −4,988−48.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 20,000 | $90.0 萬 | 0.3% | +12,500+166.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,000 | $81.2 萬 | 0.3% | +5,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,471 | $78.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,659 | $75.4 萬 | 0.3% | +2,017+26.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,785 | $56.5 萬 | 0.2% | +16,785 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,037 | $54.8 萬 | 0.2% | +591+17.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,500 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,860 | $51.1 萬 | 0.2% | −2,832−42.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,250 | $50.2 萬 | 0.2% | +10,250 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,342 | $49.5 萬 | 0.2% | −3,268−38.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 436 | $48.6 萬 | 0.2% | −215−33.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,174 | $45.4 萬 | 0.2% | −2,357−36.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,173 | $43.5 萬 | 0.2% | −2,678−39.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,509 | $43.1 萬 | 0.2% | −1,008−15.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,064 | $42.3 萬 | 0.2% | −3,536−41.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,400 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,194 | $38.9 萬 | 0.1% | +31+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,999 | $38.8 萬 | 0.1% | −911−31.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,929 | $37.5 萬 | 0.1% | −1,875−32.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,014 | $34.5 萬 | 0.1% | −5,089−38.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,499 | $34.3 萬 | 0.1% | −2,142−38.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,814 | $31.3 萬 | 0.1% | −1,393−43.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,943 | $30.5 萬 | 0.1% | +14+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,448 | $30.3 萬 | 0.1% | −911−38.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,310 | $29.6 萬 | 0.1% | −2,304−41.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,031 | $29.3 萬 | 0.1% | −1,439−41.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,532 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | Stock | 3,376 | $27.9 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,904 | $27.2 萬 | 0.1% | −2,946−43.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,273 | $27.0 萬 | 0.1% | +1,025+82.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,000 | $26.3 萬 | 0.1% | −30,800−86.0% | 減碼 | – |
| CPRTCopart Inc | COM | 4,433 | $25.1 萬 | 0.1% | −3,750−45.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,977 | $25.0 萬 | 0.1% | −1,473−42.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,691 | $23.6 萬 | 0.1% | −3,052−39.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,130 | $23.5 萬 | 0.1% | +10.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 1,596 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 195 | $22.0 萬 | 0.1% | −174−47.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,463 | $21.1 萬 | 0.1% | −1,338−35.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,743 | $20.9 萬 | 0.1% | −1,141−39.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 920 | $20.3 萬 | 0.1% | −643−41.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,911 | $19.8 萬 | 0.1% | −1,500−44.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 5,506 | $19.6 萬 | 0.1% | −4,018−42.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,944 | $19.2 萬 | 0.1% | −1,071−35.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,359 | $18.4 萬 | 0.1% | −3,950−62.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,304 | $18.2 萬 | 0.1% | −995−43.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,363 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,677 | $17.4 萬 | 0.1% | +10+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,122 | $17.3 萬 | 0.1% | +200+10.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,516 | $17.2 萬 | 0.1% | −2,571−42.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,313 | $15.5 萬 | 0.1% | −1,102−32.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 4,833 | $15.4 萬 | 0.1% | −3,482−41.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,765 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,645 | $15.1 萬 | 0.1% | −911−35.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,603 | $14.6 萬 | 0.1% | −1,607−38.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 917 | $14.3 萬 | 0.1% | −589−39.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,887 | $12.6 萬 | <0.1% | +37+2.0% | 加碼 | – |
| EQTEQT Corp | Stock | 2,207 | $12.2 萬 | <0.1% | −1,393−38.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,603 | $12.2 萬 | <0.1% | −1,849−53.6% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 1,496 | $11.4 萬 | <0.1% | −804−35.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 369 | $11.4 萬 | <0.1% | −161−30.4% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 4,536 | $11.3 萬 | <0.1% | −3,214−41.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,285 | $10.7 萬 | <0.1% | +12+0.9% | 加碼 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,536 | $10.6 萬 | <0.1% | −3,214−41.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,314 | $10.5 萬 | <0.1% | −536−29.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,525 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 986 | $10.0 萬 | <0.1% | +769+354.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,214 | $9.59 萬 | <0.1% | −18,772−89.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 762 | $8.60 萬 | <0.1% | −996−56.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 818 | $8.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,416 | $8.46 萬 | <0.1% | +2,393+10,404.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 666 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $8.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 944 | $7.88 萬 | <0.1% | 00.0% | 不變 | – |
2018 年第 1 季之後清倉（10 檔）
2018 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2018 年第 1 季股數 | 2018 年第 1 季市值 | 2018 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,750 | $42.3 萬 | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,900 | $13.0 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,465 | $5.86 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 3,909 | $4.98 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,000 | $4.74 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 400 | $2.24 萬 | <0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 337 | $1,196 | <0.1% | 歷史 |
| PCSBPCSB Financial Corp | COM | 48 | $1,007 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 50 | $876 | <0.1% | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 126 | $63 | <0.1% | 歷史 |