Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2020 年第 3 季持倉
持倉截至 2020/9/30，2026/7/27 申報。只含多頭部位，變化是跟 2020 年第 2 季比股數。
- 持股檔數
- 892
- 較 2020 年第 2 季 +7
- 總值
- $2.66 億
- 較 2020 年第 2 季 +$410.8 萬 (+1.6%)
| 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 | 1,238,759 | $1.09 億 | 41.0% | −69,171−5.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,081,433 | $4,423 萬 | 16.6% | −13,552−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 453,513 | $1,961 萬 | 7.4% | +12,702+2.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 79,878 | $1,495 萬 | 5.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,376 | $1,233 萬 | 4.6% | +3,400+4.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,422 | $910.7 萬 | 3.4% | +390+0.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,480 | $697.7 萬 | 2.6% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,934 | $472.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,600 | $303.6 萬 | 1.1% | +1,890+8.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,542 | $275.2 萬 | 1.0% | +1,925+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,878 | $263.8 萬 | 1.0% | +6+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,644 | $234.0 萬 | 0.9% | +90+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,130 | $211.8 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 17,742 | $205.5 萬 | 0.8% | +12,960+271.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,212 | $167.5 萬 | 0.6% | +1,054+5.5% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 13,345 | $157.1 萬 | 0.6% | +276+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,477 | $115.2 萬 | 0.4% | −41−0.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,906 | $107.2 萬 | 0.4% | +333+2.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,278 | $97.0 萬 | 0.4% | +1,109+7.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,773 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,860 | $72.3 萬 | 0.3% | +20+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,808 | $68.6 萬 | 0.3% | +124+2.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,173 | $57.6 萬 | 0.2% | +1,013+6.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,076 | $52.8 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,008 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,126 | $49.3 萬 | 0.2% | +555+12.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,450 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,248 | $45.0 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,568 | $42.6 萬 | 0.2% | −100−3.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,364 | $42.4 萬 | 0.2% | −2,868−34.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,760 | $41.6 萬 | 0.2% | +20+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 259 | $38.1 萬 | 0.1% | +32+14.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108 | $34.0 萬 | 0.1% | +2+1.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,128 | $33.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 921 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,698 | $30.9 萬 | 0.1% | +470+9.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,664 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,098 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,703 | $30.0 萬 | 0.1% | +7+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,900 | $28.3 萬 | 0.1% | −139−6.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,010 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,000 | $27.7 萬 | 0.1% | +27+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 181 | $26.5 萬 | 0.1% | +4+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 850 | $26.2 萬 | 0.1% | +3+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,043 | $25.7 萬 | 0.1% | +376+8.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,357 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 999 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,283 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,101 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,634 | $22.9 萬 | 0.1% | −51−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,682 | $21.9 萬 | 0.1% | −142−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,008 | $19.9 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,665 | $18.7 萬 | 0.1% | +113+4.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,775 | $18.5 萬 | 0.1% | +14+0.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,493 | $18.5 萬 | 0.1% | −35−2.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 2,218 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,099 | $18.4 萬 | 0.1% | −35−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,779 | $17.8 萬 | 0.1% | +60+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,524 | $17.8 萬 | 0.1% | +69+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 565 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 950 | $17.6 萬 | 0.1% | +48+5.3% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 6,506 | $17.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,576 | $16.4 萬 | 0.1% | −76−4.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,600 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 4,203 | $16.0 萬 | 0.1% | −553−11.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,778 | $15.3 萬 | 0.1% | −73−3.9% | 減碼 | 歷史 |
| XCURExicure, Inc. | COM | 85,749 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,267 | $14.9 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,448 | $14.8 萬 | 0.1% | −168−6.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,305 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,434 | $14.2 萬 | 0.1% | +9+0.6% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 1,500 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,388 | $13.7 萬 | 0.1% | +88+3.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 2,750 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 572 | $12.7 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,966 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 478 | $12.0 萬 | <0.1% | +10+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,109 | $11.6 萬 | <0.1% | +11+0.5% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 1,550 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 645 | $10.7 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 195 | $10.5 萬 | <0.1% | +11+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 540 | $9.72 萬 | <0.1% | 00.0% | 不變 | – |
| MGEEMge Energy Inc | COM | 1,500 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 463 | $9.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $9.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 710 | $8.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,395 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,188 | $8.55 萬 | <0.1% | −49−4.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 985 | $7.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 706 | $7.94 萬 | <0.1% | +5+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $7.92 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 1,225 | $7.65 萬 | <0.1% | +75+6.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,395 | $7.31 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 422 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,383 | $7.15 萬 | <0.1% | −773−35.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 857 | $6.98 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 869 | $6.92 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 2,000 | $6.87 萬 | <0.1% | −59−2.9% | 減碼 | 歷史 |
2020 年第 2 季之後清倉（22 檔）
2020 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2020 年第 2 季股數 | 2020 年第 2 季市值 | 2020 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,983 | $28.8 萬 | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,500 | $3.86 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 100 | $8,201 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 243 | $4,133 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 49 | $2,766 | <0.1% | 歷史 |
| SRSpire Inc | COM | 42 | $2,760 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 64 | $2,572 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 29 | $1,618 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 63 | $1,409 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 8 | $1,167 | <0.1% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 5 | $986 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 263 | $860 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 32 | $800 | <0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9 | $715 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 19 | $651 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 12 | $539 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 12 | $526 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 4 | $503 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 13 | $357 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 81 | $329 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 109 | $249 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 7 | $216 | <0.1% | 歷史 |