Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2020 年第 2 季持倉
持倉截至 2020/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2020 年第 1 季比股數。
- 持股檔數
- 885
- 較 2020 年第 1 季 +20
- 總值
- $2.62 億
- 較 2020 年第 1 季 −$625.2 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 | 1,307,930 | $1.16 億 | 44.0% | −526,503−28.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,094,985 | $4,247 萬 | 16.2% | +18,343+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 440,811 | $1,746 萬 | 6.7% | −6,096−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,878 | $1,371 萬 | 5.2% | +39,939+100.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,976 | $1,080 萬 | 4.1% | +12,588+22.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,032 | $904.2 萬 | 3.4% | +485+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,480 | $663.8 萬 | 2.5% | +54,740+100.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,934 | $452.1 萬 | 1.7% | +7,327+110.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,710 | $254.4 萬 | 1.0% | +21,710 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,617 | $250.5 萬 | 1.0% | −2,365−4.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,872 | $242.7 萬 | 0.9% | −445−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,554 | $219.3 萬 | 0.8% | +193+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,130 | $200.8 萬 | 0.8% | +17,340+97.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,782 | $174.4 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,158 | $158.4 萬 | 0.6% | −194−1.0% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,069 | $153.8 萬 | 0.6% | −932−6.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,518 | $112.3 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,573 | $104.5 萬 | 0.4% | −11,474−47.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,169 | $85.8 萬 | 0.3% | +851+6.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,840 | $68.1 萬 | 0.3% | −108−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,773 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,684 | $67.2 萬 | 0.3% | −325−5.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,232 | $64.6 萬 | 0.2% | +2,813+51.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,078 | $49.0 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,160 | $48.6 萬 | 0.2% | +1,507+11.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,008 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,450 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,242 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,571 | $43.0 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,740 | $40.0 萬 | 0.2% | −795−17.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,668 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 227 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,664 | $30.6 萬 | 0.1% | +1,049+15.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,123 | $29.6 萬 | 0.1% | −220−5.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 106 | $29.2 萬 | 0.1% | +2+1.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,983 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,039 | $28.7 萬 | 0.1% | +26+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 921 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,696 | $27.8 萬 | 0.1% | +5+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,098 | $27.3 萬 | 0.1% | +50+1.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,228 | $27.3 萬 | 0.1% | +206+4.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,973 | $26.1 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 999 | $25.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 177 | $25.1 萬 | 0.1% | +3+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,010 | $25.0 萬 | 0.1% | −71−6.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 847 | $24.0 萬 | 0.1% | +65+8.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,357 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,667 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,824 | $23.1 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 6,502 | $21.3 萬 | 0.1% | +5,997+1,187.5% | 加碼 | 歷史 |
| XCURExicure, Inc. | COM | 85,749 | $20.9 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,455 | $20.8 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,685 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,101 | $19.5 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,283 | $19.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,756 | $17.9 萬 | 0.1% | −745−13.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,015 | $17.7 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,761 | $17.5 萬 | 0.1% | +15+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,552 | $17.4 萬 | 0.1% | +80+3.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,134 | $17.3 萬 | 0.1% | +27+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,528 | $17.0 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 565 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,719 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,600 | $16.3 萬 | 0.1% | −100−5.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 902 | $16.0 萬 | 0.1% | +4+0.4% | 加碼 | – |
| BALLBALL Corp | COM | 2,218 | $15.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,616 | $15.4 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,652 | $15.1 萬 | 0.1% | +31+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,300 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,425 | $13.9 萬 | 0.1% | +14+1.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 1,851 | $13.6 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,305 | $13.2 萬 | 0.1% | +18+0.5% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 1,500 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 2,750 | $12.6 萬 | <0.1% | +2,750 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,966 | $12.0 萬 | <0.1% | +19+1.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,260 | $11.5 萬 | <0.1% | +85+7.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,098 | $11.5 萬 | <0.1% | −465−18.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,156 | $11.1 萬 | <0.1% | +107+5.2% | 加碼 | – |
| CVXChevron Corp | Stock | 1,237 | $11.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 1,550 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 710 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 1,500 | $9.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 540 | $8.91 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 567 | $8.91 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 468 | $8.77 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 463 | $8.49 萬 | <0.1% | −79−14.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,256 | $8.16 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,395 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $7.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 701 | $7.59 萬 | <0.1% | +10+1.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 985 | $7.37 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 638 | $7.09 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 184 | $7.01 萬 | <0.1% | +22+13.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 857 | $6.91 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 422 | $6.67 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 689 | $6.55 萬 | <0.1% | +6+0.9% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 1,150 | $6.54 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,069 | $6.40 萬 | <0.1% | +31+3.0% | 加碼 | 歷史 |
2020 年第 1 季之後清倉（20 檔）
2020 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2020 年第 1 季股數 | 2020 年第 1 季市值 | 2020 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,896 | $43.0 萬 | 0.2% | – |
| NGNovagold Resources Inc | COM NEW | 534 | $3,943 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 30 | $2,452 | <0.1% | 歷史 |
| PHXPHX Minerals Inc. | CL A | 659 | $2,432 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,949 | $1,752 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 122 | $1,486 | <0.1% | 歷史 |
| CCChemours Co | Stock | 106 | $940 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 1,346 | $887 | <0.1% | 歷史 |
| HTOH2O America | COM | 14 | $809 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6 | $404 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 40 | $307 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 1 | $201 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 344 | $195 | <0.1% | 歷史 |
| Gaslog LtdG37585109 | SHS | 50 | $181 | <0.1% | – |
| NGSNatural Gas Services Group Inc | COM | 38 | $169 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 9 | $99 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 1 | $71 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 1 | $38 | <0.1% | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 53 | $34 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1 | $31 | <0.1% | 歷史 |