Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2026/7/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,165
- 較 2022 年第 2 季 +34
- 總值
- $2.26 億
- 較 2022 年第 2 季 +$624.3 萬 (+2.8%)
| 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 | 884,492 | $6,309 萬 | 27.9% | −12,993−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 771,836 | $2,806 萬 | 12.4% | +28,341+3.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,327 | $1,747 萬 | 7.7% | −4,012−4.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,178 | $1,424 萬 | 6.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,570 | $886.2 萬 | 3.9% | +13,120+25.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 87,752 | $879.9 萬 | 3.9% | +87,752 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 29,568 | $612.2 萬 | 2.7% | +8,418+39.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 58,285 | $592.7 萬 | 2.6% | +18,633+47.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,400 | $556.7 萬 | 2.5% | +49,876+203.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,296 | $493.7 萬 | 2.2% | −7,709−5.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 65,205 | $479.1 萬 | 2.1% | −5,866−8.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 184,505 | $410.3 萬 | 1.8% | +50,859+38.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,370 | $399.4 萬 | 1.8% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,834 | $395.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 54,016 | $303.2 萬 | 1.3% | +5,205+10.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,281 | $283.6 萬 | 1.3% | +224+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,663 | $273.7 萬 | 1.2% | −44−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,819 | $221.5 萬 | 1.0% | +7,816+35.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,646 | $216.2 萬 | 1.0% | −17−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,863 | $168.0 萬 | 0.7% | +1,883+5.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 57,328 | $158.6 萬 | 0.7% | +5,173+9.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 31,138 | $152.4 萬 | 0.7% | +30,637+6,115.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,182 | $143.8 萬 | 0.6% | +20,853+57.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,963 | $126.2 萬 | 0.6% | −200−0.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,272 | $108.7 萬 | 0.5% | +60+0.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,290 | $87.9 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,490 | $81.3 萬 | 0.4% | −64−1.8% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 18,021 | $80.8 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,342 | $60.9 萬 | 0.3% | −2,016−13.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,359 | $59.0 萬 | 0.3% | +11+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,076 | $58.4 萬 | 0.3% | +21+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,100 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,486 | $48.0 萬 | 0.2% | +116+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $42.9 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,327 | $36.0 萬 | 0.2% | +15,327 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,238 | $34.8 萬 | 0.2% | +81+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,750 | $32.9 萬 | 0.1% | +7+0.4% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,433 | $32.3 萬 | 0.1% | +20+0.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,504 | $32.1 萬 | 0.1% | +19+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,919 | $31.3 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,991 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,018 | $27.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,308 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,760 | $26.5 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,400 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,468 | $26.2 萬 | 0.1% | −217−5.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 850 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,368 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 761 | $25.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,027 | $24.0 萬 | 0.1% | +14+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 502 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,867 | $23.1 萬 | 0.1% | +11+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,204 | $23.0 萬 | 0.1% | −57−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 444 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,188 | $20.3 萬 | 0.1% | +4+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,417 | $19.7 萬 | 0.1% | +772+29.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,474 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,491 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 673 | $18.0 萬 | 0.1% | −198−22.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,126 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,750 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 3,889 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,221 | $16.6 萬 | 0.1% | −106−8.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,814 | $14.7 萬 | 0.1% | +6+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 529 | $14.6 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 803 | $14.3 萬 | 0.1% | +46+6.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,273 | $12.8 萬 | 0.1% | +13+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,733 | $12.4 萬 | 0.1% | −691−10.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,428 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,700 | $11.9 萬 | 0.1% | −300−10.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,073 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,198 | $11.5 萬 | 0.1% | +7+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,260 | $11.1 萬 | <0.1% | −152−6.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,331 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,120 | $10.7 萬 | <0.1% | −20−1.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,464 | $10.4 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 636 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,208 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 381 | $10.1 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MGEEMge Energy Inc | COM | 1,500 | $9.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,470 | $9.81 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 791 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 890 | $9.55 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,935 | $9.46 萬 | <0.1% | +24+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 731 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 544 | $9.28 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 904 | $9.26 萬 | <0.1% | +7+0.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 877 | $9.20 萬 | <0.1% | +24+2.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,467 | $9.15 萬 | <0.1% | −12,546−89.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,540 | $9.01 萬 | <0.1% | −1,000−39.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,024 | $8.81 萬 | <0.1% | −134−11.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 921 | $8.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,407 | $8.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,402 | $8.49 萬 | <0.1% | +6+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,422 | $8.44 萬 | <0.1% | +1,422 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 963 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（41 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVGWCalavo Growers Inc | COM | 500 | $2.09 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 433 | $5,910 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 133 | $4,372 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 988 | $4,268 | <0.1% | 歷史 |
| SRSpire Inc | COM | 38 | $2,826 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 168 | $2,633 | <0.1% | 歷史 |
| NUENucor Corp | COM | 23 | $2,401 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14 | $2,072 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 53 | $1,809 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 36 | $1,803 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 22 | $1,786 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 10 | $1,699 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 31 | $1,504 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 63 | $1,306 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 37 | $1,236 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 51 | $1,138 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 74 | $1,137 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 33 | $1,128 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 10 | $1,116 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 53 | $1,087 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 13 | $1,060 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 15 | $1,020 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 83 | $1,004 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 18 | $989 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 39 | $980 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 12 | $953 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 33 | $823 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 34 | $753 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 43 | $725 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14 | $623 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 32 | $623 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 27 | $575 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 16 | $528 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 6 | $522 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 15 | $522 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 9 | $481 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2 | $471 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 42 | $432 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 9 | $408 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 15 | $263 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4 | $151 | <0.1% | 歷史 |