Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2018 年第 4 季持倉
持倉截至 2018/12/31，2026/7/27 申報。只含多頭部位，變化是跟 2018 年第 3 季比股數。
- 持股檔數
- 741
- 較 2018 年第 3 季 −8
- 總值
- $2.62 億
- 較 2018 年第 3 季 −$2,072 萬 (−7.3%)
| 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 | 1,654,494 | $1.31 億 | 50.0% | +4,630+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 888,496 | $3,296 萬 | 12.6% | −5,554−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 344,672 | $1,313 萬 | 5.0% | +22,871+7.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,785 | $819.3 萬 | 3.1% | +45,648+82.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 51,151 | $751.5 萬 | 2.9% | −5,012−8.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,946 | $586.4 萬 | 2.2% | +6,977+17.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,316 | $545.3 萬 | 2.1% | +39,316 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,273 | $388.7 萬 | 1.5% | −11,936−12.3% | 減碼 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 259,278 | $286.0 萬 | 1.1% | −40,309−13.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,141 | $246.4 萬 | 0.9% | +4,369+115.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,477 | $238.5 萬 | 0.9% | −3,808−14.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,057 | $201.4 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,866 | $190.7 萬 | 0.7% | +393+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 36,253 | $160.9 萬 | 0.6% | −20−0.1% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,681 | $158.9 萬 | 0.6% | −4,908−25.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,360 | $142.3 萬 | 0.5% | −31,118−70.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,231 | $137.0 萬 | 0.5% | +10,123+9,373.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,234 | $134.3 萬 | 0.5% | +6,362+58.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,287 | $122.4 萬 | 0.5% | −2,266−26.5% | 減碼 | 歷史 |
| XCURExicure, Inc. | COM | 333,415 | $118.0 萬 | 0.5% | −85,749−20.5% | 減碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 16,540 | $117.6 萬 | 0.4% | −460−2.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,937 | $112.9 萬 | 0.4% | +175+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,056 | $111.3 萬 | 0.4% | −1,803−20.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 25,620 | $109.2 萬 | 0.4% | −10,020−28.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,308 | $106.4 萬 | 0.4% | +115+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,582 | $101.9 萬 | 0.4% | +21,253+6,459.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,244 | $98.9 萬 | 0.4% | +162+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,844 | $97.2 萬 | 0.4% | +4,373+26.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,498 | $91.8 萬 | 0.4% | −4,123−47.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,738 | $87.2 萬 | 0.3% | −2,793−22.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,085 | $80.8 萬 | 0.3% | +3,048+75.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,800 | $72.7 萬 | 0.3% | +6,400+100.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,878 | $58.2 萬 | 0.2% | +7,346+132.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,865 | $56.3 萬 | 0.2% | +4,671+75.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,212 | $55.1 萬 | 0.2% | +54+0.6% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,020 | $52.2 萬 | 0.2% | +235+1.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,205 | $47.7 萬 | 0.2% | +9,991+451.3% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,965 | $43.1 萬 | 0.2% | −35−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,476 | $43.0 萬 | 0.2% | +66+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,128 | $41.3 萬 | 0.2% | −2,553−44.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 393 | $40.7 萬 | 0.2% | −186−32.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,668 | $40.5 萬 | 0.2% | −2,043−35.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 5,060 | $39.0 萬 | 0.1% | +60+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,017 | $38.3 萬 | 0.1% | +1,887+88.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,357 | $37.7 萬 | 0.1% | −3,072−41.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,636 | $35.5 萬 | 0.1% | −2,322−39.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,554 | $32.8 萬 | 0.1% | −1,625−31.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,995 | $30.3 萬 | 0.1% | −4,411−38.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,530 | $30.0 萬 | 0.1% | +2,765+100.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,069 | $29.3 萬 | 0.1% | −1,858−37.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,744 | $27.6 萬 | 0.1% | −1,246−41.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,017 | $26.4 萬 | 0.1% | −589−22.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,271 | $25.9 萬 | 0.1% | −784−38.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,032 | $25.4 萬 | 0.1% | +32+0.4% | 加碼 | – |
| FFIVF5, Inc. | Stock | 1,536 | $24.9 萬 | 0.1% | −1,207−44.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,525 | $24.9 萬 | 0.1% | +3,718+460.7% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,034 | $24.6 萬 | 0.1% | +34+0.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 1,596 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,133 | $23.4 萬 | 0.1% | +934+42.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,082 | $22.9 萬 | 0.1% | −2,646−39.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,366 | $21.7 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 4,702 | $21.6 萬 | 0.1% | −3,482−42.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,850 | $21.2 萬 | 0.1% | −1,996−41.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 840 | $21.1 萬 | 0.1% | +590+236.0% | 加碼 | – |
| COPConocoPhillips | Stock | 3,314 | $20.7 萬 | 0.1% | −2,554−43.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,194 | $20.0 萬 | 0.1% | −1,162−34.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,001 | $19.3 萬 | 0.1% | −2,229−42.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,682 | $18.3 萬 | 0.1% | −1,277−43.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,172 | $18.1 萬 | 0.1% | +33+2.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,729 | $17.8 萬 | 0.1% | −929−35.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,515 | $17.1 萬 | 0.1% | −989−39.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 731 | $16.8 萬 | 0.1% | +731 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 160 | $16.7 萬 | 0.1% | −151−48.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,701 | $16.7 萬 | 0.1% | +24+1.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,638 | $16.5 萬 | 0.1% | +640+64.1% | 加碼 | – |
| DEDeere & Co | Stock | 1,104 | $16.5 萬 | 0.1% | −863−43.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,708 | $15.6 萬 | 0.1% | +1,708 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,054 | $15.6 萬 | 0.1% | +21+0.7% | 加碼 | – |
| CPRTCopart Inc | COM | 3,233 | $15.4 萬 | 0.1% | −3,700−53.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,016 | $15.2 萬 | 0.1% | +516+20.6% | 加碼 | – |
| RMDResmed Inc | COM | 1,311 | $14.9 萬 | 0.1% | −1,600−55.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,383 | $14.9 萬 | 0.1% | +13+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,150 | $14.9 萬 | 0.1% | +3,126+13,025.0% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 2,450 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,589 | $13.4 萬 | 0.1% | −3,467−57.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 792 | $13.2 萬 | 0.1% | −557−41.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,281 | $13.0 萬 | <0.1% | −1,393−37.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 1,787 | $12.2 萬 | <0.1% | −1,596−47.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 799 | $11.9 萬 | <0.1% | −511−39.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,886 | $11.1 萬 | <0.1% | −11−0.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,463 | $11.1 萬 | <0.1% | −789−35.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,313 | $10.9 萬 | <0.1% | +17+1.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,417 | $10.5 萬 | <0.1% | −254−15.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 3,550 | $10.4 萬 | <0.1% | +1,775+100.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 4,136 | $9.81 萬 | <0.1% | −3,018−42.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 337 | $9.52 萬 | <0.1% | −139−29.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 843 | $9.24 萬 | <0.1% | +25+3.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,525 | $9.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 550 | $9.13 萬 | <0.1% | +100+22.2% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 1,200 | $8.89 萬 | <0.1% | +600+100.0% | 加碼 | 歷史 |
2018 年第 3 季之後清倉（27 檔）
2018 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2018 年第 3 季股數 | 2018 年第 3 季市值 | 2018 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 47,906 | $409.2 萬 | 1.4% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,000 | $164.2 萬 | 0.6% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,500 | $75.3 萬 | 0.3% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 10,000 | $52.3 萬 | 0.2% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,500 | $43.3 萬 | 0.2% | – |
| EQTEQT Corp | Stock | 3,136 | $13.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 797 | $5.04 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 573 | $2.87 萬 | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,500 | $2.00 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 500 | $1.21 萬 | <0.1% | – |
| LAZLazard, Inc. | COM | 250 | $1.20 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 511 | $9,060 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 66 | $1,370 | <0.1% | 歷史 |
| MTRXMatrix Service Co | COM | 55 | $1,356 | <0.1% | 歷史 |
| HONHoneywell International Inc | Stock | 8 | $1,331 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 258 | $1,213 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 255 | $1,109 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 36 | $1,000 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5 | $970 | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 8 | $960 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12 | $904 | <0.1% | – |
| RTXRTX Corp | Stock | 6 | $839 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 43 | $832 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7 | $821 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11 | $593 | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 20 | $418 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2 | $160 | <0.1% | – |