Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,131
- 較 2022 年第 1 季 −6
- 總值
- $2.20 億
- 較 2022 年第 1 季 −$4,924 萬 (−18.3%)
| 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 | 897,485 | $6,754 萬 | 30.8% | −271,447−23.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,495 | $3,033 萬 | 13.8% | −349,821−32.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,339 | $1,911 萬 | 8.7% | +6,451+6.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,178 | $1,500 萬 | 6.8% | +36,089+100.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,450 | $752.5 萬 | 3.4% | +39,705+311.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,005 | $595.6 萬 | 2.7% | −331,744−69.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 71,071 | $551.9 萬 | 2.5% | −23,908−25.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,150 | $459.8 萬 | 2.1% | +15,745+291.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,370 | $425.8 萬 | 1.9% | +29,370 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 39,652 | $418.5 萬 | 1.9% | +14,788+59.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,834 | $406.6 萬 | 1.9% | +4,917+100.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 133,646 | $311.4 萬 | 1.4% | +80,813+153.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 48,811 | $306.3 萬 | 1.4% | +4,749+10.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,057 | $296.1 萬 | 1.3% | +90+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,707 | $290.7 萬 | 1.3% | +5+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,663 | $214.1 萬 | 1.0% | +26+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,524 | $188.3 萬 | 0.9% | +5,556+29.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,980 | $179.8 萬 | 0.8% | −9,224−20.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 52,155 | $168.5 萬 | 0.8% | +3,900+8.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,003 | $167.8 萬 | 0.8% | +1,775+8.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,163 | $142.2 萬 | 0.6% | −171−0.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,212 | $114.3 萬 | 0.5% | +2,465+16.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,329 | $96.0 萬 | 0.4% | +34,952+2,538.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,290 | $94.7 萬 | 0.4% | +3,790+50.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,554 | $91.3 萬 | 0.4% | +119+3.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 14,013 | $91.1 萬 | 0.4% | +14,013 | 新進 | – |
| EGBNEagle Bancorp Inc | COM | 18,016 | $85.4 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,358 | $78.3 萬 | 0.4% | +12,266+396.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,348 | $66.9 萬 | 0.3% | −263−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,055 | $60.8 萬 | 0.3% | +18+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,370 | $53.5 萬 | 0.2% | −2,680−20.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,100 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,820 | $40.6 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,413 | $36.4 萬 | 0.2% | +795+12.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,157 | $35.9 萬 | 0.2% | +56+0.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,991 | $34.7 萬 | 0.2% | +236+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,743 | $34.3 萬 | 0.2% | +5+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,933 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,485 | $34.0 萬 | 0.2% | +16+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 138 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,308 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,685 | $29.5 萬 | 0.1% | +23+0.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,400 | $29.5 萬 | 0.1% | +109+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,017 | $28.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 850 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,261 | $25.5 萬 | 0.1% | −288−11.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,013 | $24.8 萬 | 0.1% | −57−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,856 | $24.5 萬 | 0.1% | +11+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 502 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,368 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 871 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 444 | $22.8 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,327 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,184 | $20.8 萬 | 0.1% | +4+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,126 | $20.2 萬 | 0.1% | +51+1.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,474 | $20.1 萬 | 0.1% | +6+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,491 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 3,889 | $18.4 萬 | 0.1% | −519−11.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,750 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,540 | $15.9 萬 | 0.1% | +1,000+64.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,645 | $15.6 萬 | 0.1% | +327+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,424 | $15.5 萬 | 0.1% | +6,424 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,808 | $15.0 萬 | 0.1% | +1,808 | 新進 | – |
| VVisa Inc. | Stock | 757 | $14.9 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 530 | $14.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,428 | $13.7 萬 | 0.1% | +29+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,000 | $13.2 萬 | 0.1% | +3,000 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,260 | $13.1 萬 | 0.1% | +3,260 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,073 | $13.0 萬 | 0.1% | +27+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 57 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,412 | $12.2 萬 | 0.1% | +397+19.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,191 | $12.1 萬 | 0.1% | −4,806−80.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 791 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 1,500 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,331 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 636 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,208 | $11.5 萬 | 0.1% | +2,052+1,315.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,174 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,453 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,045 | $10.7 萬 | <0.1% | +507+33.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,470 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,911 | $10.6 萬 | <0.1% | +4,911 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 890 | $10.5 萬 | <0.1% | +6+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 731 | $10.1 萬 | <0.1% | +3+0.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 897 | $9.87 萬 | <0.1% | +6+0.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 853 | $9.71 萬 | <0.1% | +22+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 543 | $9.52 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 963 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 911 | $8.76 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,396 | $8.75 萬 | <0.1% | +7+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 522 | $8.70 萬 | <0.1% | +26+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 921 | $8.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,011 | $8.62 萬 | <0.1% | +7+0.7% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 2,407 | $8.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 752 | $8.56 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（47 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3,200 | $14.6 萬 | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 296 | $1.01 萬 | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 11 | $2,195 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 233 | $2,151 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 13 | $1,638 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 34 | $1,387 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 22 | $1,334 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9 | $1,305 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 27 | $1,270 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 15 | $1,117 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 15 | $1,053 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 21 | $1,047 | <0.1% | 歷史 |
| RRyder System Inc | COM | 12 | $952 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 124 | $944 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 35 | $911 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 37 | $901 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 11 | $881 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 112 | $856 | <0.1% | 歷史 |
| ARMKAramark | COM | 22 | $827 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 15 | $791 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 72 | $772 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 60 | $655 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 11 | $637 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 7 | $610 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 7 | $568 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4 | $551 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 9 | $527 | <0.1% | – |
| GVAGranite Construction Inc | COM | 15 | $492 | <0.1% | 歷史 |
| LMNRLimoneira CO | COM | 33 | $484 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 116 | $476 | <0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 93 | $463 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 7 | $445 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3 | $415 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 11 | $406 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 10 | $400 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 24 | $377 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 42 | $366 | <0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 95 | $365 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 6 | $347 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 12 | $281 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 5 | $268 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 5 | $253 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 5 | $239 | <0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 166 | $219 | <0.1% | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 20 | $210 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4 | $165 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 22 | $134 | <0.1% | 歷史 |