Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2026/7/27 申報。只含多頭部位，變化是跟 2020 年第 4 季比股數。
- 持股檔數
- 1,098
- 較 2020 年第 4 季 +186
- 總值
- $2.84 億
- 較 2020 年第 4 季 +$243.9 萬 (+0.9%)
| 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 | 1,189,023 | $1.01 億 | 35.5% | −23,707−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,008,477 | $4,953 萬 | 17.4% | −3,488−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 446,190 | $2,322 萬 | 8.2% | −7,802−1.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 76,028 | $1,702 萬 | 6.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,015 | $1,592 萬 | 5.6% | +5,363+7.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,369 | $872.8 萬 | 3.1% | +953+1.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 86,740 | $600.2 萬 | 2.1% | −15,100−14.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,884 | $565.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,600 | $347.1 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,998 | $321.6 萬 | 1.1% | −1,238−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,942 | $314.8 萬 | 1.1% | +32+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,721 | $307.7 萬 | 1.1% | +34+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,995 | $252.1 萬 | 0.9% | −135−0.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,865 | $219.1 萬 | 0.8% | +1,219+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,647 | $215.6 萬 | 0.8% | −55−0.3% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,937 | $206.0 萬 | 0.7% | +14+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,306 | $151.0 萬 | 0.5% | −2,022−9.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,276 | $124.4 萬 | 0.4% | −267−4.8% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,469 | $123.3 萬 | 0.4% | +961+3.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,638 | $112.1 萬 | 0.4% | −949−6.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,852 | $99.1 萬 | 0.3% | +34+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,321 | $83.5 萬 | 0.3% | +474+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,165 | $78.6 萬 | 0.3% | +33+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,818 | $66.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 11,861 | $63.1 萬 | 0.2% | +5,352+82.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,801 | $62.9 萬 | 0.2% | +15+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,947 | $57.3 萬 | 0.2% | −36−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,100 | $55.9 萬 | 0.2% | −350−5.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 259 | $53.6 萬 | 0.2% | −3−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,085 | $52.0 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,619 | $49.8 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,072 | $46.6 萬 | 0.2% | +27+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,142 | $45.4 萬 | 0.2% | −69−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,290 | $44.0 萬 | 0.2% | −387−10.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,960 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,284 | $41.0 萬 | 0.1% | +252+24.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,739 | $40.5 萬 | 0.1% | +1,016+37.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 131 | $40.5 萬 | 0.1% | +17+14.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,501 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,717 | $38.0 萬 | 0.1% | +5+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,136 | $36.9 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,401 | $36.5 萬 | 0.1% | +434+44.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,027 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 929 | $32.7 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,981 | $32.6 萬 | 0.1% | +47+2.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,147 | $31.7 萬 | 0.1% | +1,043+20.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,045 | $28.9 萬 | 0.1% | +25+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,541 | $28.4 萬 | 0.1% | +21+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136 | $28.1 萬 | 0.1% | −45−24.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,357 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,524 | $25.8 萬 | 0.1% | +59+1.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,813 | $25.6 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,032 | $25.0 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,111 | $25.0 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,291 | $24.9 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,003 | $24.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,632 | $24.0 萬 | 0.1% | +44+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,809 | $23.8 萬 | 0.1% | +10+0.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,441 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 3,897 | $22.7 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 605 | $22.0 萬 | 0.1% | −249−29.2% | 減碼 | – |
| DEDeere & Co | Stock | 584 | $21.8 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 581 | $21.6 萬 | 0.1% | +16+2.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,500 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,411 | $19.2 萬 | 0.1% | −338−19.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,616 | $19.1 萬 | 0.1% | +22+1.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 2,243 | $19.0 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,456 | $19.0 萬 | 0.1% | +41+1.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,537 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 885 | $18.8 萬 | 0.1% | +398+81.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,211 | $18.7 萬 | 0.1% | +67+2.1% | 加碼 | 歷史 |
| XCURExicure, Inc. | COM | 85,749 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,750 | $17.8 萬 | 0.1% | +150+9.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,300 | $17.2 萬 | 0.1% | +20+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,524 | $15.9 萬 | 0.1% | +41+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,986 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 2,184 | $14.9 萬 | 0.1% | +1,014+86.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 714 | $14.9 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 468 | $14.8 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,022 | $14.8 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,000 | $14.6 萬 | 0.1% | +250+9.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,642 | $14.4 萬 | 0.1% | −127−4.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 1,300 | $14.2 萬 | 0.1% | −478−26.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,230 | $12.9 萬 | <0.1% | +39+3.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 354 | $11.7 萬 | <0.1% | +204+136.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 540 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 671 | $11.4 萬 | <0.1% | +14+2.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,401 | $11.1 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 204 | $10.8 萬 | <0.1% | +6+3.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 307 | $10.8 萬 | <0.1% | +9+3.0% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 1,500 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,407 | $10.2 萬 | <0.1% | +34+1.4% | 加碼 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 711 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,525 | $9.95 萬 | <0.1% | +7+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 857 | $9.77 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 985 | $9.58 萬 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 1,549 | $9.41 萬 | <0.1% | +1,013+189.0% | 加碼 | 歷史 |
2020 年第 4 季之後清倉（15 檔）
2020 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2020 年第 4 季股數 | 2020 年第 4 季市值 | 2020 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 596 | $4.09 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 120 | $2.35 萬 | <0.1% | – |
| USBCUSBC, Inc. | COM NEW | 3,155 | $7,225 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 190 | $4,668 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 23 | $1,824 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 25 | $1,039 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 90 | $869 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 110 | $680 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6 | $446 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 46 | $422 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 23 | $326 | <0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 8 | $264 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2 | $101 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 2 | $65 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM NEW | 2 | $49 | <0.1% | 歷史 |