Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2019 年第 1 季持倉
持倉截至 2019/3/31，2026/7/27 申報。只含多頭部位，變化是跟 2018 年第 4 季比股數。
- 持股檔數
- 718
- 較 2018 年第 4 季 −23
- 總值
- $2.48 億
- 較 2018 年第 4 季 −$1,445 萬 (−5.5%)
| 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 | 1,670,718 | $1.36 億 | 54.8% | +16,224+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 893,593 | $3,652 萬 | 14.7% | +5,097+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,273 | $1,476 萬 | 6.0% | +2,601+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 102,718 | $862.1 萬 | 3.5% | +1,933+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,065 | $666.6 萬 | 2.7% | +119+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,898 | $410.7 萬 | 1.7% | −3,375−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,034 | $226.9 萬 | 0.9% | −23−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,989 | $219.2 萬 | 0.9% | +123+0.6% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,648 | $161.5 萬 | 0.7% | −33−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,101 | $142.9 萬 | 0.6% | −259−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,488 | $139.5 萬 | 0.6% | +254+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,273 | $138.2 萬 | 0.6% | +217+3.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,587 | $122.4 萬 | 0.5% | +2,005+9.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,440 | $111.3 萬 | 0.4% | −14,037−59.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,244 | $108.9 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,248 | $105.4 萬 | 0.4% | +750+16.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,085 | $91.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,100 | $84.4 萬 | 0.3% | +300+2.3% | 加碼 | – |
| VVisa Inc. | Stock | 4,949 | $77.3 萬 | 0.3% | +1,821+58.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,837 | $68.0 萬 | 0.3% | +972+8.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,878 | $62.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 536 | $62.9 萬 | 0.3% | +143+36.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,714 | $61.6 萬 | 0.2% | +2,357+54.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,956 | $59.2 萬 | 0.2% | −3,782−38.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,020 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,387 | $56.1 萬 | 0.2% | +3,392+48.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,546 | $55.7 萬 | 0.2% | +878+23.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,421 | $54.9 萬 | 0.2% | +1,785+49.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,703 | $53.3 萬 | 0.2% | +959+55.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,804 | $52.6 萬 | 0.2% | +1,250+35.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,878 | $45.5 萬 | 0.2% | +607+47.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,608 | $44.6 萬 | 0.2% | +132+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,017 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,597 | $39.3 萬 | 0.2% | +528+17.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,045 | $38.9 萬 | 0.2% | −4,242−67.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,224 | $37.1 萬 | 0.1% | +207+10.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 6,380 | $36.9 萬 | 0.1% | +1,678+35.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,278 | $35.2 萬 | 0.1% | +1,964+59.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,715 | $35.1 萬 | 0.1% | +1,714+57.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,819 | $34.4 萬 | 0.1% | +1,737+42.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,060 | $34.3 萬 | 0.1% | −49,091−96.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,687 | $33.6 萬 | 0.1% | +1,493+68.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,716 | $33.5 萬 | 0.1% | +1,034+61.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,972 | $33.3 萬 | 0.1% | +442+8.0% | 加碼 | – |
| CPRTCopart Inc | COM | 5,483 | $33.2 萬 | 0.1% | +2,250+69.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,096 | $32.9 萬 | 0.1% | +1,246+43.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 276 | $32.5 萬 | 0.1% | +116+72.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,443 | $32.3 萬 | 0.1% | +714+41.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,013 | $31.6 萬 | 0.1% | +477+31.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,950 | $29.7 萬 | 0.1% | +1,500+61.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,167 | $27.5 萬 | 0.1% | +34+1.1% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,276 | $27.1 萬 | 0.1% | +761+50.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,495 | $23.9 萬 | 0.1% | +391+35.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,221 | $23.4 萬 | 0.1% | +429+54.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,173 | $21.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,192 | $20.5 萬 | 0.1% | +393+49.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $19.9 萬 | 0.1% | −140−16.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,352 | $19.1 萬 | 0.1% | +1,071+47.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 733 | $19.0 萬 | 0.1% | +2+0.3% | 加碼 | – |
| LKQLKQ Corp | COM | 6,457 | $18.3 萬 | 0.1% | +2,321+56.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,701 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 4,160 | $18.1 萬 | 0.1% | +2,180+110.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,428 | $18.1 萬 | 0.1% | +839+32.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,070 | $16.9 萬 | 0.1% | +607+41.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,389 | $16.7 萬 | 0.1% | +6+0.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,638 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,708 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,699 | $14.6 萬 | 0.1% | +2,500+1,256.3% | 加碼 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $14.4 萬 | 0.1% | +41,845 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 9,086 | $13.7 萬 | 0.1% | +5,193+133.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 1,698 | $13.7 萬 | 0.1% | −89−5.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 444 | $13.4 萬 | 0.1% | +107+31.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,251 | $13.0 萬 | 0.1% | −60−4.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,886 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| CPAYCorpay, Inc. | COM SHS | 490 | $12.1 萬 | <0.1% | +179+57.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,320 | $11.5 萬 | <0.1% | +7+0.5% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 1,872 | $11.4 萬 | <0.1% | +536+40.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 3,550 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 600 | $11.4 萬 | <0.1% | +50+9.1% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,165 | $11.2 萬 | <0.1% | +1,071+51.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,200 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,525 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 892 | $9.90 萬 | <0.1% | +49+5.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,230 | $9.57 萬 | <0.1% | −9,975−81.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 679 | $9.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 886 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XCURExicure, Inc. | COM | 85,749 | $8.57 萬 | <0.1% | −247,666−74.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,400 | $8.51 萬 | <0.1% | −3,125−69.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $8.31 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 834 | $8.19 萬 | <0.1% | +7+0.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,233 | $8.15 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 537 | $7.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 680 | $7.66 萬 | <0.1% | +4+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,761 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,472 | $7.43 萬 | <0.1% | +190+8.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 958 | $7.39 萬 | <0.1% | +3+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 972 | $7.11 萬 | <0.1% | +3+0.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 814 | $6.85 萬 | <0.1% | −603−42.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 607 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,248 | $6.73 萬 | <0.1% | 00.0% | 不變 | – |
2018 年第 4 季之後清倉（32 檔）
2018 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2018 年第 4 季股數 | 2018 年第 4 季市值 | 2018 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 39,316 | $545.3 萬 | 2.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 259,278 | $286.0 萬 | 1.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,141 | $246.4 萬 | 0.9% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 36,253 | $160.9 萬 | 0.6% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 16,540 | $117.6 萬 | 0.4% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,937 | $112.9 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 25,620 | $109.2 萬 | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,308 | $106.4 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,844 | $97.2 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,212 | $55.1 萬 | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,965 | $43.1 萬 | 0.2% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 5,060 | $39.0 萬 | 0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,032 | $25.4 萬 | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,034 | $24.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,054 | $15.6 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,016 | $15.2 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,150 | $14.9 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 72 | $9,869 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 740 | $9,627 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 104 | $8,909 | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 150 | $6,813 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 346 | $3,028 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 68 | $1,998 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 250 | $1,893 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 82 | $1,793 | <0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 100 | $1,355 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 61 | $1,180 | <0.1% | 歷史 |
| CZNCCitizens & Northern Corp | COM | 38 | $1,004 | <0.1% | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 29 | $873 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 49 | $836 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 11 | $783 | <0.1% | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 14 | $328 | <0.1% | 歷史 |