Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,092
- 較 2021 年第 1 季 −6
- 總值
- $2.89 億
- 較 2021 年第 1 季 +$522.5 萬 (+1.8%)
| 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 | 1,210,335 | $1.04 億 | 35.9% | +21,312+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,028,037 | $5,296 萬 | 18.3% | +19,560+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 443,228 | $2,407 萬 | 8.3% | −2,962−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 76,028 | $1,840 萬 | 6.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,018 | $1,783 萬 | 6.2% | +3,003+3.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,734 | $888.2 萬 | 3.1% | +365+0.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,884 | $583.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,474 | $408.3 萬 | 1.4% | −31,266−36.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,600 | $365.3 萬 | 1.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,716 | $330.3 萬 | 1.1% | −226−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,764 | $328.1 萬 | 1.1% | +43+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,935 | $297.5 萬 | 1.0% | −6,063−11.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,292 | $263.1 萬 | 0.9% | +4,427+15.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,995 | $262.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,522 | $237.3 萬 | 0.8% | +2,585+14.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,246 | $222.5 萬 | 0.8% | −1,401−7.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,010 | $149.0 萬 | 0.5% | +4,541+16.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,513 | $144.9 萬 | 0.5% | −793−4.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,023 | $107.0 萬 | 0.4% | −615−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,354 | $90.9 萬 | 0.3% | −1,922−36.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,805 | $84.1 萬 | 0.3% | −516−3.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,325 | $76.3 萬 | 0.3% | +3,325 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,822 | $67.1 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,831 | $66.5 萬 | 0.2% | +30+0.8% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 11,863 | $66.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 191 | $65.7 萬 | 0.2% | +60+45.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,100 | $60.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,405 | $55.0 萬 | 0.2% | +333+6.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,140 | $52.0 萬 | 0.2% | +5,140 | 新進 | – |
| AMATApplied Materials Inc | Stock | 3,290 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,318 | $45.8 萬 | 0.2% | −629−32.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,927 | $45.5 萬 | 0.2% | −2,238−43.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,722 | $40.9 萬 | 0.1% | +5+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,392 | $39.4 萬 | 0.1% | +411+20.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,184 | $38.4 萬 | 0.1% | +48+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,085 | $36.7 萬 | 0.1% | −416−5.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,034 | $36.6 萬 | 0.1% | −250−19.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 138 | $34.6 萬 | 0.1% | −121−46.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,141 | $33.3 萬 | 0.1% | +109+10.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,818 | $33.2 萬 | 0.1% | +1,294+28.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,147 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 756 | $29.8 萬 | 0.1% | +151+25.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,369 | $26.6 萬 | 0.1% | −1,250−47.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,817 | $25.0 萬 | 0.1% | +8+0.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 4,416 | $24.5 萬 | 0.1% | +519+13.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,448 | $24.0 萬 | 0.1% | +7+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 522 | $20.7 萬 | 0.1% | −407−43.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,552 | $19.6 萬 | 0.1% | +15+0.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,800 | $18.4 萬 | 0.1% | +50+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 74 | $18.1 萬 | 0.1% | −62−45.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 440 | $17.6 萬 | 0.1% | −141−24.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 748 | $17.5 萬 | 0.1% | −1,394−65.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 518 | $16.5 萬 | 0.1% | +342+194.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 924 | $16.2 萬 | 0.1% | −617−40.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,006 | $15.8 萬 | 0.1% | +20+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 193 | $15.4 萬 | 0.1% | −11−5.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,037 | $15.1 萬 | 0.1% | +1,037 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,100 | $15.0 萬 | 0.1% | +100+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 527 | $14.6 萬 | 0.1% | −3,325−86.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 699 | $14.5 萬 | 0.1% | +28+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 330 | $14.2 萬 | <0.1% | −20−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,558 | $13.0 萬 | <0.1% | +1,797+236.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 540 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,312 | $12.7 萬 | <0.1% | −330−12.5% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 2,407 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 1,500 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,306 | $11.1 萬 | <0.1% | −1,150−46.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 963 | $10.9 萬 | <0.1% | −2,776−74.2% | 減碼 | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 4,992 | $10.8 萬 | <0.1% | +4,992 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 762 | $10.7 萬 | <0.1% | −649−46.0% | 減碼 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,448 | $10.6 萬 | <0.1% | +1,448 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 717 | $10.6 萬 | <0.1% | +6+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,533 | $10.5 萬 | <0.1% | +8+0.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 118 | $10.3 萬 | <0.1% | +100+555.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 990 | $10.3 萬 | <0.1% | +5+0.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 617 | $10.2 萬 | <0.1% | −1,196−66.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 864 | $10.1 萬 | <0.1% | +7+0.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 1,735 | $9.89 萬 | <0.1% | +61+3.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,184 | $9.68 萬 | <0.1% | −1,000−45.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 844 | $9.55 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 1,417 | $9.47 萬 | <0.1% | −1,107−43.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,237 | $9.35 萬 | <0.1% | +1,237 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 872 | $9.09 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 905 | $9.02 萬 | <0.1% | +905 | 新進 | – |
| MMM3M Co | Stock | 454 | $9.02 萬 | <0.1% | +142+45.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 123 | $8.36 萬 | <0.1% | −7−5.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 781 | $8.14 萬 | <0.1% | +2+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,386 | $8.09 萬 | <0.1% | +1,386 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 300 | $8.06 萬 | <0.1% | −1,101−78.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 740 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 269 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 51 | $7.91 萬 | <0.1% | +45+750.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $7.68 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,854 | $7.59 萬 | <0.1% | +2,854 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 141 | $7.11 萬 | <0.1% | +102+261.5% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 448 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 5,024 | $7.03 萬 | <0.1% | +5,024 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 474 | $7.02 萬 | <0.1% | −1,571−76.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 564 | $7.00 萬 | <0.1% | −1,052−65.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 5,960 | $41.2 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,027 | $36.1 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,357 | $27.5 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $25.7 萬 | 0.1% | – |
| JJacobs Solutions Inc. | COM | 1,500 | $19.4 萬 | 0.1% | 歷史 |
| XCURExicure, Inc. | COM | 85,749 | $18.4 萬 | 0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,465 | $7.91 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 167 | $4.06 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 236 | $3.58 萬 | <0.1% | – |
| OMEROmeros Corp | COM | 1,071 | $1.91 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 283 | $1.40 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 94 | $8,805 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 445 | $8,362 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 32 | $7,106 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 82 | $6,371 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | Stock | 68 | $5,959 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 29 | $5,711 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 31 | $5,215 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 46 | $5,074 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 235 | $4,573 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 41 | $4,372 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 3 | $4,213 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 49 | $3,939 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 26 | $2,519 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 41 | $2,362 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 19 | $1,847 | <0.1% | 歷史 |
| RPTRithm Property Trust Inc. | COM NEW SHS | 168 | $1,831 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 13 | $1,558 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 109 | $1,558 | <0.1% | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 150 | $1,401 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21 | $916 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 9 | $540 | <0.1% | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 3 | $231 | <0.1% | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 36 | $224 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 12 | $140 | <0.1% | 歷史 |
| HTOH2O America | COM | 1 | $63 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 1 | $57 | <0.1% | 歷史 |