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 |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 4,286 | $6.70 萬 | <0.1% | +393+10.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 830 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 522 | $6.45 萬 | <0.1% | +110+26.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 257 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 377 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 279 | $5.80 萬 | <0.1% | −68−19.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 421 | $5.72 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 851 | $5.58 萬 | <0.1% | +3+0.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 1,138 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 778 | $5.44 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 29 | $5.16 萬 | <0.1% | −6−17.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,606 | $5.03 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 561 | $4.87 萬 | <0.1% | +3+0.5% | 加碼 | – |
| DDDuPont de Nemours, Inc. | Stock | 908 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 889 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 175 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 261 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,164 | $4.65 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 800 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 900 | $4.53 萬 | <0.1% | 00.0% | 不變 | – |
| ABMAbm Industries Inc | COM | 1,200 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 2,000 | $4.28 萬 | <0.1% | +1,000+100.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 368 | $4.16 萬 | <0.1% | −400−52.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 266 | $4.03 萬 | <0.1% | −2−0.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 840 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,370 | $3.99 萬 | <0.1% | +670+95.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 150 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 385 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 213 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 2,142 | $3.72 萬 | <0.1% | +1,071+100.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 591 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 218 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 521 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 225 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 145 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 451 | $3.37 萬 | <0.1% | +50+12.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 300 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 887 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 400 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 806 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 150 | $3.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 500 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 325 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 186 | $2.85 萬 | <0.1% | −10,045−98.2% | 減碼 | – |
| BABoeing Co | Stock | 70 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 151 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 500 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 180 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 532 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 299 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 761 | $2.39 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 457 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 844 | $2.33 萬 | <0.1% | −865−50.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 152 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 196 | $2.04 萬 | <0.1% | −2,170−91.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 102 | $1.96 萬 | <0.1% | −200−66.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 276 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 175 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 96 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 202 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 130 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 203 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 338 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 250 | $1.56 萬 | <0.1% | −402−61.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 113 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 164 | $1.52 萬 | <0.1% | +1+0.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 86 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 225 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 279 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 74 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 66 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 80 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 181 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 256 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 127 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 88 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 78 | $1.24 萬 | <0.1% | −224−74.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 153 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 118 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 64 | $1.22 萬 | <0.1% | −57−47.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 100 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 54 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 200 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 141 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 210 | $1.13 萬 | <0.1% | −400−65.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 164 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 250 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 31 | $1.11 萬 | <0.1% | −50−61.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 127 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 196 | $1.04 萬 | <0.1% | +100+104.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 250 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 37 | $9,860 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 74 | $9,602 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30 | $9,021 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 127 | $8,256 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $8,212 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 127 | $8,167 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 183 | $7,790 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 167 | $7,771 | <0.1% | 00.0% | 不變 | 歷史 |
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 |