Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2019 年第 4 季持倉
持倉截至 2019/12/31，2026/7/27 申報。只含多頭部位，變化是跟 2019 年第 3 季比股數。
- 持股檔數
- 742
- 較 2019 年第 3 季 −1
- 總值
- $2.87 億
- 較 2019 年第 3 季 +$657.1 萬 (+2.3%)
| 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 | 1,746,930 | $1.46 億 | 51.1% | −27,289−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 942,064 | $4,151 萬 | 14.5% | +9,766+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 377,716 | $1,680 萬 | 5.9% | +9,894+2.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 94,735 | $826.3 萬 | 2.9% | +1,415+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,001 | $719.9 萬 | 2.5% | +1,872+4.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,939 | $712.6 萬 | 2.5% | +845+2.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,328 | $453.3 萬 | 1.6% | −1,777−2.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,000 | $275.5 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,071 | $259.8 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,275 | $246.2 萬 | 0.9% | +103+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,882 | $220.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,362 | $186.8 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,998 | $185.4 萬 | 0.6% | +186+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,023 | $162.2 萬 | 0.6% | +558+2.9% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,543 | $152.6 萬 | 0.5% | −7,994−37.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,282 | $149.2 萬 | 0.5% | +68+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,550 | $140.6 萬 | 0.5% | −150−0.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,861 | $138.4 萬 | 0.5% | +499+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,580 | $135.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,460 | $123.7 萬 | 0.4% | +850+18.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,160 | $85.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,706 | $78.4 萬 | 0.3% | +187+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 4,054 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,007 | $68.8 萬 | 0.2% | +188+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,995 | $68.5 萬 | 0.2% | +9+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,382 | $56.0 萬 | 0.2% | +6+0.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,262 | $55.0 萬 | 0.2% | +42+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,599 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,800 | $53.3 萬 | 0.2% | +15+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,744 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,045 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 363 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,178 | $48.0 萬 | 0.2% | +1,532+42.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,714 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,918 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,450 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,356 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,528 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,953 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,150 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 4,523 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,219 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,181 | $38.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,060 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,367 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 288 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,615 | $38.1 萬 | 0.1% | +307+3.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,306 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,714 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,937 | $37.0 萬 | 0.1% | +65+1.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,757 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,897 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,765 | $35.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,229 | $35.1 萬 | 0.1% | +62+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,300 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,017 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,230 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,070 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,688 | $29.9 萬 | 0.1% | +300+12.6% | 加碼 | – |
| BALLBALL Corp | COM | 4,380 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,921 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,086 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,184 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 919 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,734 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,156 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,634 | $25.4 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,783 | $23.1 萬 | 0.1% | −310−7.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,086 | $23.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,030 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,444 | $21.6 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,760 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,746 | $20.9 萬 | 0.1% | +13+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,685 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,675 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 1,413 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,078 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,880 | $18.5 萬 | 0.1% | +1,287+80.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 892 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,411 | $18.1 萬 | 0.1% | +15+1.1% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,626 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,570 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,963 | $15.9 萬 | 0.1% | +29+1.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,653 | $14.3 萬 | <0.1% | +1,785+205.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,740 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,820 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,947 | $13.5 萬 | <0.1% | +21+1.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,359 | $12.4 萬 | <0.1% | +15+1.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,357 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 1,500 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| CPAYCorpay, Inc. | COM SHS | 365 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 886 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 780 | $9.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $9.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 857 | $9.05 萬 | <0.1% | +16+1.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 691 | $8.99 萬 | <0.1% | +8+1.2% | 加碼 | – |
| ACNAccenture plc | Stock | 413 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2019 年第 3 季之後清倉（7 檔）
2019 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2019 年第 3 季股數 | 2019 年第 3 季市值 | 2019 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIImpinj Inc | COM | 3,399 | $10.5 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 9,086 | $7.94 萬 | <0.1% | – |
| SABRSabre Corp | COM | 2,000 | $4.48 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 4,286 | $3.96 萬 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 350 | $1,757 | <0.1% | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 37 | $804 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 260 | $562 | <0.1% | 歷史 |