Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2020 年第 1 季持倉
持倉截至 2020/3/31，2026/7/27 申報。只含多頭部位，變化是跟 2019 年第 4 季比股數。
- 持股檔數
- 865
- 較 2019 年第 4 季 +123
- 總值
- $2.69 億
- 較 2019 年第 4 季 −$1,819 萬 (−6.3%)
| 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 | 1,834,433 | $1.57 億 | 58.3% | +87,503+5.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,076,642 | $3,590 萬 | 13.4% | +134,578+14.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 446,907 | $1,499 萬 | 5.6% | +69,191+18.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 96,547 | $862.5 萬 | 3.2% | +1,812+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,388 | $726.9 萬 | 2.7% | +12,387+28.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,939 | $565.3 萬 | 2.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,740 | $295.7 萬 | 1.1% | +12,740+30.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,982 | $225.5 萬 | 0.8% | −29,346−34.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,317 | $214.4 萬 | 0.8% | +246+3.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,047 | $197.6 萬 | 0.7% | +1,049+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,361 | $179.5 萬 | 0.7% | +86+0.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,607 | $173.7 萬 | 0.6% | +725+12.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 14,001 | $160.6 萬 | 0.6% | +458+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,352 | $153.1 萬 | 0.6% | −671−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,789 | $121.8 萬 | 0.5% | −1,573−24.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,790 | $88.8 萬 | 0.3% | −3,760−17.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,499 | $86.7 萬 | 0.3% | −3,081−35.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,318 | $70.8 萬 | 0.3% | +3,311+33.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,009 | $69.3 萬 | 0.3% | −7,273−54.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,773 | $69.0 萬 | 0.3% | −1,687−30.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,948 | $58.5 萬 | 0.2% | −10,913−43.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,896 | $43.0 萬 | 0.2% | +529+8.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,083 | $42.2 萬 | 0.2% | +38+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,548 | $41.0 萬 | 0.2% | −1,612−26.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,219 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,535 | $40.3 萬 | 0.1% | −460−9.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,406 | $39.0 萬 | 0.1% | +24+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,419 | $37.9 萬 | 0.1% | +241+4.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,653 | $37.4 萬 | 0.1% | +3,038+28.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,450 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,242 | $36.1 萬 | 0.1% | −1,812−44.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,008 | $33.5 萬 | 0.1% | −591−22.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,013 | $26.4 萬 | 0.1% | −217−9.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 227 | $26.4 萬 | 0.1% | −136−37.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 921 | $26.3 萬 | 0.1% | −607−39.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,343 | $24.8 萬 | 0.1% | +4,343 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,615 | $23.6 萬 | 0.1% | −9,091−57.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,957 | $23.5 萬 | 0.1% | −1,787−47.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,983 | $23.3 萬 | 0.1% | +295+11.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,022 | $23.2 萬 | 0.1% | +5,022 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,668 | $23.0 萬 | 0.1% | −1,250−31.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,667 | $22.7 萬 | 0.1% | +3,438+279.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,048 | $22.6 萬 | 0.1% | −889−15.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,691 | $22.3 萬 | 0.1% | −490−22.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 998 | $21.7 萬 | 0.1% | −955−48.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,300 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,357 | $20.9 萬 | 0.1% | −2,357−50.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,081 | $20.6 萬 | 0.1% | −5−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 104 | $20.3 萬 | 0.1% | +75+258.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 174 | $20.2 萬 | 0.1% | −114−39.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,685 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 782 | $18.5 萬 | 0.1% | −1,018−56.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,465 | $17.6 萬 | 0.1% | −3,249−42.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,814 | $17.5 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $17.4 萬 | 0.1% | −2,178−50.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 5,501 | $17.0 萬 | 0.1% | −728−11.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,700 | $16.8 萬 | 0.1% | −1,370−44.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 3,107 | $16.7 萬 | 0.1% | −2,658−46.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,278 | $15.6 萬 | 0.1% | −2,245−49.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,746 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,091 | $15.1 萬 | 0.1% | −643−37.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,719 | $14.7 萬 | 0.1% | −1,178−40.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,621 | $14.7 萬 | 0.1% | −1,396−46.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,514 | $14.6 萬 | 0.1% | −407−21.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,598 | $14.5 萬 | 0.1% | −282−9.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 2,213 | $14.3 萬 | 0.1% | −2,167−49.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 565 | $14.1 萬 | 0.1% | −354−38.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,472 | $13.9 萬 | 0.1% | +1,510+157.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,563 | $13.4 萬 | <0.1% | −400−13.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 898 | $12.9 萬 | <0.1% | +698+349.0% | 加碼 | – |
| XCURExicure, Inc. | COM | 85,752 | $12.7 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,839 | $12.1 萬 | <0.1% | −2,467−57.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,500 | $11.9 萬 | <0.1% | −1,500−50.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,411 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,287 | $11.2 萬 | <0.1% | −8,975−73.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,049 | $10.4 萬 | <0.1% | +2,049 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,947 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| MGEEMge Energy Inc | COM | 1,500 | $9.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,550 | $9.80 萬 | <0.1% | −1,536−49.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,019 | $9.76 萬 | <0.1% | +133+15.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $9.04 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,234 | $8.94 萬 | <0.1% | −922−42.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,175 | $7.95 萬 | <0.1% | −1,269−51.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 562 | $7.76 萬 | <0.1% | −516−47.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 710 | $7.57 萬 | <0.1% | −703−49.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,247 | $7.40 萬 | <0.1% | −1,428−53.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 542 | $7.03 萬 | <0.1% | −350−39.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 540 | $6.84 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $6.72 萬 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,395 | $6.71 萬 | <0.1% | −1,365−49.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 465 | $6.70 萬 | <0.1% | +387+496.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 691 | $6.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 857 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 985 | $6.19 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 683 | $5.95 萬 | <0.1% | −676−49.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 633 | $5.94 萬 | <0.1% | −147−18.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,761 | $5.75 萬 | <0.1% | −369−17.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,038 | $5.69 萬 | <0.1% | +149+16.8% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 4,400 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2019 年第 4 季之後清倉（23 檔）
2019 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2019 年第 4 季股數 | 2019 年第 4 季市值 | 2019 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,150 | $43.8 萬 | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,757 | $36.1 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 4,184 | $27.2 萬 | 0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,030 | $21.9 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,740 | $14.0 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,820 | $13.8 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,042 | $7.41 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,233 | $7.40 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 859 | $6.00 萬 | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 521 | $5.52 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 309 | $4.19 萬 | <0.1% | – |
| HONHoneywell International Inc | Stock | 184 | $3.26 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 513 | $3.01 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 720 | $2.86 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 325 | $2.65 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 700 | $1.97 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 85 | $1.65 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 473 | $1.46 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 112 | $8,466 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45 | $3,692 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 12 | $1,404 | <0.1% | 歷史 |
| GNEGenie Energy Ltd. | CL B | 153 | $1,183 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5 | $875 | <0.1% | – |