Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2020 年第 4 季持倉
持倉截至 2020/12/31，2026/7/27 申報。只含多頭部位，變化是跟 2020 年第 3 季比股數。
- 持股檔數
- 912
- 較 2020 年第 3 季 +20
- 總值
- $2.82 億
- 較 2020 年第 3 季 +$1,508 萬 (+5.7%)
| 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 | 1,212,730 | $1.07 億 | 38.0% | −26,029−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,011,965 | $4,777 萬 | 17.0% | −69,468−6.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 453,992 | $2,275 萬 | 8.1% | +479+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 76,028 | $1,611 萬 | 5.7% | −3,850−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,652 | $1,395 萬 | 5.0% | −724−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,416 | $904.5 萬 | 3.2% | −60.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,840 | $691.3 萬 | 2.5% | −7,640−7.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,884 | $499.0 萬 | 1.8% | −2,050−14.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,600 | $333.2 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,236 | $316.5 萬 | 1.1% | −306−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,910 | $295.7 萬 | 1.1% | +32+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,687 | $276.6 萬 | 1.0% | +43+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,130 | $242.7 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 17,702 | $234.9 萬 | 0.8% | −40−0.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,923 | $210.8 萬 | 0.7% | +4,578+34.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,646 | $201.9 萬 | 0.7% | +12,368+81.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,328 | $169.2 萬 | 0.6% | +116+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,543 | $123.3 萬 | 0.4% | +66+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,587 | $120.9 萬 | 0.4% | +1,681+13.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,508 | $115.5 萬 | 0.4% | +11,335+70.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,818 | $88.5 萬 | 0.3% | +45+1.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,847 | $77.3 萬 | 0.3% | −1,013−7.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,814 | $68.7 萬 | 0.2% | +6+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,132 | $65.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,450 | $55.6 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,983 | $54.2 萬 | 0.2% | −25−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,786 | $53.8 萬 | 0.2% | +26+0.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,211 | $48.4 萬 | 0.2% | −37−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,075 | $47.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 262 | $45.9 萬 | 0.2% | +3+1.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,045 | $42.8 萬 | 0.2% | −319−5.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,603 | $41.8 萬 | 0.1% | +35+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 114 | $37.1 萬 | 0.1% | +6+5.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,960 | $37.1 萬 | 0.1% | +262+4.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,027 | $35.7 萬 | 0.1% | −101−2.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,501 | $35.4 萬 | 0.1% | −163−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,712 | $35.4 萬 | 0.1% | +9+0.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,135 | $35.1 萬 | 0.1% | +37+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 921 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,032 | $32.4 萬 | 0.1% | +22+2.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,677 | $31.7 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 181 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,934 | $30.4 萬 | 0.1% | +34+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,020 | $30.0 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 854 | $29.3 萬 | 0.1% | +4+0.5% | 加碼 | – |
| CPRTCopart Inc | COM | 2,283 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,520 | $27.5 萬 | 0.1% | +27+1.8% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 6,509 | $26.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,357 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,465 | $26.1 萬 | 0.1% | +4,067+1,021.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,104 | $26.1 萬 | 0.1% | +61+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,749 | $25.2 萬 | 0.1% | +115+7.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,723 | $25.0 萬 | 0.1% | +58+2.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,098 | $24.4 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,022 | $23.9 萬 | 0.1% | +14+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,000 | $22.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 967 | $22.2 萬 | 0.1% | +17+1.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,797 | $21.7 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,799 | $21.4 萬 | 0.1% | +24+1.4% | 加碼 | – |
| BALLBALL Corp | COM | 2,233 | $20.8 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,588 | $20.4 萬 | 0.1% | +64+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 565 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,280 | $19.5 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,778 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,441 | $19.0 萬 | 0.1% | +7+0.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 1,594 | $18.7 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,879 | $18.6 萬 | 0.1% | −324−7.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,144 | $18.5 萬 | 0.1% | +45+1.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,537 | $18.3 萬 | 0.1% | +232+7.0% | 加碼 | – |
| RTXRTX Corp | Stock | 2,415 | $17.3 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,500 | $16.3 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% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 580 | $15.6 萬 | 0.1% | +8+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,483 | $15.4 萬 | 0.1% | +35+1.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,769 | $15.3 萬 | 0.1% | +660+31.3% | 加碼 | – |
| XCURExicure, Inc. | COM | 85,749 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,986 | $14.5 萬 | 0.1% | +20+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 2,750 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 465 | $12.7 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 710 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,000 | $12.1 萬 | <0.1% | +1,000+50.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 540 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 657 | $11.1 萬 | <0.1% | +12+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 487 | $10.8 萬 | <0.1% | +9+1.9% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 1,500 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 198 | $10.3 萬 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,395 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,191 | $10.1 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 298 | $9.80 萬 | <0.1% | +263+751.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 985 | $9.12 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 711 | $9.10 萬 | <0.1% | +5+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $9.04 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 2,373 | $8.95 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 844 | $8.66 萬 | <0.1% | +422+100.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 857 | $8.24 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 1,192 | $8.14 萬 | <0.1% | +21+1.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 869 | $7.91 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 1,170 | $7.90 萬 | <0.1% | −55−4.5% | 減碼 | 歷史 |
2020 年第 3 季之後清倉（19 檔）
2020 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2020 年第 3 季股數 | 2020 年第 3 季市值 | 2020 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 890 | $5.48 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 146 | $3,412 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 89 | $2,545 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 19 | $2,075 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15 | $1,872 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 60 | $1,305 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 125 | $1,251 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 24 | $1,014 | <0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 10 | $992 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 89 | $562 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 16 | $549 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 32 | $481 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 5 | $418 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 4 | $286 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 7 | $269 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 20 | $258 | <0.1% | – |
| MURMurphy Oil Corp | COM | 11 | $98 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 3 | $83 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15 | $45 | <0.1% | – |