Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2026/7/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,137
- 較 2021 年第 4 季 +10
- 總值
- $2.69 億
- 較 2021 年第 4 季 −$3,664 萬 (−12.0%)
| 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 | 1,168,932 | $9,298 萬 | 34.6% | −45,914−3.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,093,316 | $5,251 萬 | 19.5% | +16,441+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 474,749 | $2,190 萬 | 8.1% | +19,125+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,888 | $2,160 萬 | 8.0% | +7,809+9.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,089 | $902.5 萬 | 3.4% | −39,939−52.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 94,979 | $777.9 萬 | 2.9% | −11,824−11.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,702 | $347.8 萬 | 1.3% | −24−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,967 | $346.4 萬 | 1.3% | +61+0.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,062 | $324.9 萬 | 1.2% | +40+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,637 | $273.0 萬 | 1.0% | −272−1.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 24,864 | $269.8 萬 | 1.0% | +4,540+22.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,204 | $260.3 萬 | 1.0% | −1,561−3.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,917 | $241.2 萬 | 0.9% | −6,967−58.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,745 | $206.7 萬 | 0.8% | −10,855−46.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,255 | $177.2 萬 | 0.7% | +69+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,334 | $169.1 萬 | 0.6% | −17,340−41.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,228 | $158.0 萬 | 0.6% | +317+1.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,968 | $147.8 萬 | 0.5% | −2,877−13.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,833 | $145.7 萬 | 0.5% | +52,833 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,405 | $141.8 萬 | 0.5% | +5,105+1,701.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,747 | $119.6 萬 | 0.4% | −38−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,435 | $105.9 萬 | 0.4% | −100−2.8% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 18,012 | $102.7 萬 | 0.4% | +6,142+51.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,611 | $82.5 萬 | 0.3% | +1,445+23.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,050 | $78.0 萬 | 0.3% | +16+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,500 | $74.8 萬 | 0.3% | +2,360+45.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,540 | $72.7 萬 | 0.3% | −65−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,037 | $71.0 萬 | 0.3% | +13+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,997 | $64.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 191 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,100 | $61.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,308 | $43.6 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,738 | $41.3 萬 | 0.2% | +6+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,755 | $39.0 萬 | 0.1% | +181+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 138 | $38.5 萬 | 0.1% | +1+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,618 | $37.9 萬 | 0.1% | −79−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,016 | $36.8 萬 | 0.1% | −47−4.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,101 | $36.4 萬 | 0.1% | +675+10.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 850 | $35.4 萬 | 0.1% | −75−8.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,469 | $35.3 萬 | 0.1% | +10+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,291 | $35.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,549 | $34.7 萬 | 0.1% | −272−9.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,933 | $34.3 萬 | 0.1% | −83−4.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $31.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,662 | $31.5 萬 | 0.1% | +14+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 871 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,327 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 502 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,368 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,845 | $27.3 萬 | 0.1% | +8+0.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,070 | $26.6 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,180 | $25.1 萬 | 0.1% | +3+0.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 4,408 | $25.0 萬 | 0.1% | −75−1.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,468 | $23.7 萬 | 0.1% | +5+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,075 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 442 | $22.5 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 791 | $21.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,491 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,092 | $18.7 萬 | 0.1% | +3,092 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,750 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 753 | $16.7 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57 | $15.9 萬 | 0.1% | −7−10.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 529 | $15.8 萬 | 0.1% | −11−2.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,399 | $15.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,046 | $15.1 萬 | 0.1% | −47−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,200 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,318 | $13.7 萬 | 0.1% | −2,561−52.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,331 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 636 | $13.6 萬 | 0.1% | −67−9.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,162 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 122 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 921 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 542 | $12.1 萬 | <0.1% | +1+0.2% | 加碼 | – |
| MGEEMge Energy Inc | COM | 1,500 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,174 | $11.6 萬 | <0.1% | −124−9.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 728 | $11.3 萬 | <0.1% | +3+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 884 | $11.3 萬 | <0.1% | +6+0.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,470 | $11.2 萬 | <0.1% | −55−3.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 2,407 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,540 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 891 | $10.8 萬 | <0.1% | +4+0.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,453 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,389 | $10.5 萬 | <0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,015 | $10.4 萬 | <0.1% | +5+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 963 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 831 | $10.4 萬 | <0.1% | +5+0.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 747 | $10.2 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 545 | $10.2 萬 | <0.1% | −30−5.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,004 | $10.2 萬 | <0.1% | +3+0.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 909 | $9.76 萬 | <0.1% | +1+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 284 | $9.58 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,751 | $9.35 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BLKBlackRock, Inc. | Stock | 121 | $9.25 萬 | <0.1% | −4−3.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,189 | $9.15 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 533 | $8.68 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 844 | $8.48 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（28 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,740 | $442.8 萬 | 1.4% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,623 | $7.98 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 500 | $2.50 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 500 | $1.07 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29 | $8,955 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51 | $8,883 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38 | $6,909 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60 | $4,295 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 10 | $3,977 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34 | $3,910 | <0.1% | – |
| Kraneshares Trust500767181 | QUADRATIC DEFLAI | 125 | $3,261 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 88 | $2,961 | <0.1% | – |
| NGNovagold Resources Inc | COM NEW | 345 | $2,367 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 84 | $1,652 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 96 | $1,109 | <0.1% | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 99 | $1,101 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 21 | $1,009 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 19 | $975 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 30 | $974 | <0.1% | 歷史 |
| IHCIndependence Holding Co | COM NEW | 14 | $794 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8 | $620 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 14 | $590 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 9 | $425 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 11 | $405 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 8 | $378 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 3 | $279 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 5 | $278 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1 | $263 | <0.1% | 歷史 |