Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2018 年第 3 季持倉
持倉截至 2018/9/30，2026/7/27 申報。只含多頭部位，變化是跟 2018 年第 2 季比股數。
- 持股檔數
- 749
- 較 2018 年第 2 季 +23
- 總值
- $2.83 億
- 較 2018 年第 2 季 +$1,410 萬 (+5.2%)
| 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 | 1,649,864 | $1.30 億 | 45.9% | +42,394+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 894,050 | $3,869 萬 | 13.7% | −3,257−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 321,801 | $1,319 萬 | 4.7% | −529−0.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56,163 | $967.7 萬 | 3.4% | +6,562+13.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,969 | $583.2 萬 | 2.1% | +3,974+11.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97,209 | $506.0 萬 | 1.8% | +12,250+14.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,478 | $469.3 萬 | 1.7% | −3,467−7.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,137 | $443.7 萬 | 1.6% | +6,723+13.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 47,906 | $409.2 萬 | 1.4% | +14,000+41.3% | 加碼 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 299,587 | $383.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,285 | $312.1 萬 | 1.1% | +2,762+11.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,153 | $236.4 萬 | 0.8% | +14,819+4,436.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,051 | $234.1 萬 | 0.8% | −81−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,473 | $218.7 萬 | 0.8% | +87+0.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,589 | $210.3 萬 | 0.7% | +4,857+33.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,859 | $200.0 萬 | 0.7% | +1,380+18.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,621 | $184.6 萬 | 0.7% | +3,325+62.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,553 | $177.3 萬 | 0.6% | +1,786+26.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 35,640 | $176.2 萬 | 0.6% | +35,640 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 36,273 | $176.1 萬 | 0.6% | +36,273 | 新進 | – |
| XCURExicure, Inc. | COM | 419,164 | $171.4 萬 | 0.6% | +171,498+69.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,000 | $164.2 萬 | 0.6% | +19,750+192.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,772 | $138.6 萬 | 0.5% | −1,818−32.5% | 減碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 17,000 | $128.8 萬 | 0.5% | −3,000−15.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,531 | $122.7 萬 | 0.4% | +7,189+134.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,762 | $122.0 萬 | 0.4% | −29,460−63.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,193 | $115.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,082 | $113.1 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 5,681 | $85.3 萬 | 0.3% | +1,821+47.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,872 | $85.0 萬 | 0.3% | +1,213+12.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,471 | $81.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,500 | $75.3 萬 | 0.3% | −5,451−60.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,429 | $70.7 萬 | 0.2% | +2,365+46.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 579 | $69.1 萬 | 0.2% | +143+32.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,958 | $67.2 萬 | 0.2% | +1,785+42.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,711 | $63.8 萬 | 0.2% | +1,537+36.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,000 | $60.2 萬 | 0.2% | +18,000 | 新進 | – |
| LOWLowes Companies Inc | Stock | 5,179 | $59.5 萬 | 0.2% | +1,250+31.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,037 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,785 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,406 | $55.5 萬 | 0.2% | +3,392+42.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,158 | $55.0 萬 | 0.2% | +9,158 | 新進 | – |
| FFIVF5, Inc. | Stock | 2,743 | $54.7 萬 | 0.2% | +929+51.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,927 | $52.5 萬 | 0.2% | +1,428+40.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 10,000 | $52.3 萬 | 0.2% | +10,000 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,055 | $48.3 萬 | 0.2% | +607+41.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,868 | $45.4 萬 | 0.2% | +1,964+50.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 5,000 | $45.2 萬 | 0.2% | +5,000 | 新進 | – |
| RJFRaymond James Financial Inc | COM | 4,846 | $44.6 萬 | 0.2% | +1,536+46.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,990 | $43.4 萬 | 0.2% | +959+47.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,500 | $43.3 萬 | 0.2% | −2,500−50.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,606 | $42.9 萬 | 0.2% | +607+30.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,400 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,410 | $42.2 萬 | 0.1% | −99−1.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,194 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 311 | $37.5 萬 | 0.1% | +116+59.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,959 | $36.2 萬 | 0.1% | +982+49.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 8,184 | $36.0 萬 | 0.1% | +2,678+48.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,728 | $35.9 萬 | 0.1% | +2,037+43.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,933 | $35.7 萬 | 0.1% | +2,500+56.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,911 | $33.6 萬 | 0.1% | +1,000+52.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,356 | $33.0 萬 | 0.1% | +893+36.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,504 | $32.7 萬 | 0.1% | +761+43.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,056 | $31.4 萬 | 0.1% | +3,113+105.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,349 | $30.3 萬 | 0.1% | +429+46.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,230 | $29.7 萬 | 0.1% | +1,714+48.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,000 | $29.7 萬 | 0.1% | +10,000 | 新進 | – |
| DEDeere & Co | Stock | 1,967 | $29.6 萬 | 0.1% | +663+50.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,000 | $29.5 萬 | 0.1% | +8,000 | 新進 | – |
| DHRDanaher Corp | Stock | 2,658 | $28.9 萬 | 0.1% | +714+36.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,383 | $28.8 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,532 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 1,596 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,674 | $26.5 萬 | 0.1% | +1,071+41.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,310 | $24.1 萬 | 0.1% | +393+42.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,130 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 7,154 | $22.7 萬 | 0.1% | +2,321+48.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,836 | $21.5 萬 | 0.1% | +1,233+76.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,252 | $21.4 萬 | 0.1% | +607+36.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,139 | $21.2 萬 | 0.1% | −6,522−85.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,375 | $19.8 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,450 | $18.7 萬 | 0.1% | +1,500+157.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,677 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 3,043 | $18.5 萬 | 0.1% | +730+31.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,370 | $18.2 萬 | 0.1% | +7+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,199 | $17.7 萬 | 0.1% | +77+3.6% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 476 | $17.0 萬 | 0.1% | +107+29.0% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 6,679 | $16.3 萬 | 0.1% | +2,143+47.2% | 加碼 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 6,679 | $15.6 萬 | 0.1% | +2,143+47.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,033 | $15.5 萬 | 0.1% | +3,033 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,765 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,500 | $14.7 萬 | 0.1% | +2,500 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,671 | $14.2 萬 | 0.1% | +357+27.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 3,136 | $13.9 萬 | <0.1% | +929+42.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,897 | $12.9 萬 | <0.1% | +10+0.5% | 加碼 | – |
| CPAYCorpay, Inc. | COM SHS | 543 | $12.4 萬 | <0.1% | +179+49.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,032 | $12.1 萬 | <0.1% | +536+35.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,487 | $12.0 萬 | <0.1% | +1,071+44.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,028 | $11.6 萬 | <0.1% | −1,245−54.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,296 | $10.8 萬 | <0.1% | +11+0.9% | 加碼 | – |
2018 年第 2 季之後清倉（5 檔）
2018 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2018 年第 2 季股數 | 2018 年第 2 季市值 | 2018 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 20,000 | $90.0 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,500 | $53.8 萬 | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 29 | $4,375 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 21 | $1,783 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 170 | $1,216 | <0.1% | 歷史 |