Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2026/7/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,127
- 較 2021 年第 3 季 +14
- 總值
- $3.05 億
- 較 2021 年第 3 季 +$1,702 萬 (+5.9%)
| 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 | 1,214,846 | $1.03 億 | 33.7% | +2,905+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,076,875 | $5,499 萬 | 18.0% | +23,720+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 455,624 | $2,254 萬 | 7.4% | +8,192+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,079 | $2,102 萬 | 6.9% | +4,147+5.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 76,028 | $2,010 萬 | 6.6% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 106,803 | $935.8 萬 | 3.1% | +7,728+7.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,884 | $615.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,740 | $442.8 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,600 | $405.3 萬 | 1.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,726 | $367.0 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,906 | $356.5 萬 | 1.2% | +82+0.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,022 | $349.8 萬 | 1.1% | −1,892−4.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,674 | $311.1 萬 | 1.0% | +6,679+19.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,765 | $286.6 萬 | 0.9% | +106+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,909 | $282.5 萬 | 0.9% | −339−2.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,324 | $231.2 萬 | 0.8% | +84+0.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,186 | $191.5 萬 | 0.6% | −51−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,845 | $176.6 萬 | 0.6% | +9,434+76.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,911 | $161.8 萬 | 0.5% | +3,116+18.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,785 | $129.9 萬 | 0.4% | +14,721+23,001.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,535 | $118.9 萬 | 0.4% | +122+3.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,034 | $82.9 萬 | 0.3% | +194+1.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,605 | $80.2 萬 | 0.3% | +253+7.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,024 | $72.0 萬 | 0.2% | +179+4.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,166 | $71.5 萬 | 0.2% | +763+14.1% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 11,870 | $69.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,994 | $68.4 萬 | 0.2% | +167+2.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,100 | $65.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 191 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,140 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,318 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,821 | $44.7 萬 | 0.1% | −164−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,327 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,732 | $44.1 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 925 | $42.4 萬 | 0.1% | +775+516.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,063 | $42.3 萬 | 0.1% | +13+1.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,697 | $41.5 萬 | 0.1% | +6,610+7,597.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 137 | $39.6 萬 | 0.1% | −4−2.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,286 | $38.6 萬 | 0.1% | +102+2.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,574 | $38.2 萬 | 0.1% | +489+6.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,459 | $37.2 萬 | 0.1% | +3,459 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,368 | $35.4 萬 | 0.1% | −21−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,016 | $34.5 萬 | 0.1% | −209−9.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,648 | $33.8 萬 | 0.1% | +2,938+413.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 759 | $33.1 萬 | 0.1% | +2+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,426 | $33.0 萬 | 0.1% | +222+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,879 | $29.7 萬 | 0.1% | +4,842+13,086.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 502 | $28.5 萬 | 0.1% | −20−3.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,062 | $27.9 萬 | 0.1% | +153+3.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,837 | $27.0 萬 | 0.1% | +10+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,177 | $26.6 萬 | 0.1% | +954+427.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 4,483 | $26.2 萬 | 0.1% | +75+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 871 | $26.0 萬 | 0.1% | −45−4.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,075 | $24.4 萬 | 0.1% | +4,075 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,463 | $24.3 萬 | 0.1% | +15+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 790 | $23.2 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 540 | $22.4 萬 | 0.1% | +6+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 440 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,162 | $21.9 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $21.8 萬 | 0.1% | +2,805 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,491 | $21.0 萬 | 0.1% | +1,491 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $20.9 萬 | 0.1% | +1,021 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $19.4 萬 | 0.1% | +2,004 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 64 | $18.5 萬 | 0.1% | −13−16.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,750 | $17.8 萬 | 0.1% | +100+6.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,397 | $16.6 萬 | 0.1% | +46+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,093 | $16.5 萬 | 0.1% | +37+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 748 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,200 | $15.3 萬 | 0.1% | +100+3.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 703 | $15.1 萬 | <0.1% | −11−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,928 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $14.3 萬 | <0.1% | −30−9.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 921 | $14.3 萬 | <0.1% | −25−2.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,331 | $14.1 萬 | <0.1% | +1,331 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 541 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 2,407 | $13.1 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 122 | $12.9 萬 | <0.1% | +4+3.4% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 1,500 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,525 | $11.8 萬 | <0.1% | +1,525 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 887 | $11.8 萬 | <0.1% | +887 | 新進 | – |
| ACNAccenture plc | Stock | 283 | $11.7 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 125 | $11.4 萬 | <0.1% | +7+5.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 725 | $11.4 萬 | <0.1% | +8+1.1% | 加碼 | – |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 41,845 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,540 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,298 | $11.2 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,385 | $11.1 萬 | <0.1% | +5+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 963 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,010 | $10.8 萬 | <0.1% | −16−0.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 878 | $10.8 萬 | <0.1% | +14+1.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,001 | $10.8 萬 | <0.1% | +7+0.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 826 | $10.7 萬 | <0.1% | +537+185.8% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 1,184 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 740 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 876 | $9.90 萬 | <0.1% | +2+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 844 | $9.72 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 908 | $9.70 萬 | <0.1% | +3+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 1,916 | $9.64 萬 | <0.1% | +89+4.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 419 | $9.47 萬 | <0.1% | +239+132.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 141 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（29 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 300 | $3.31 萬 | <0.1% | – |
| VEIVine Energy Inc. | CL A | 489 | $8,054 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 6,000 | $5,435 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 25 | $4,106 | <0.1% | 歷史 |
| NUENucor Corp | COM | 40 | $3,940 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86 | $3,844 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 65 | $3,439 | <0.1% | – |
| RAVNRaven Industries Inc | COM | 56 | $3,226 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 15 | $2,982 | <0.1% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 63 | $2,237 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 100 | $1,756 | <0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 81 | $1,238 | <0.1% | – |
| UFSDomtar CORP | COM NEW | 20 | $1,091 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 9 | $785 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 59 | $625 | <0.1% | 歷史 |
| GOODGladstone Commercial Corp | COM | 29 | $610 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 9 | $596 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 20 | $584 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 38 | $496 | <0.1% | 歷史 |
| SRSpire Inc | COM | 8 | $489 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 4 | $389 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 19 | $333 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 13 | $276 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2 | $254 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 60 | $227 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8 | $223 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1 | $185 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM SHS | 8 | $99 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1 | $26 | <0.1% | 歷史 |