Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,071
- 較 2023 年第 1 季 −3
- 總值
- $2.93 億
- 較 2023 年第 1 季 +$1,834 萬 (+6.7%)
| 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 | 883,412 | $6,421 萬 | 21.9% | +13,723+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 799,275 | $3,691 萬 | 12.6% | +3,599+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,604 | $2,767 萬 | 9.4% | +17,391+16.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,178 | $1,759 萬 | 6.0% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 150,278 | $1,512 萬 | 5.2% | +43,585+40.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 446,959 | $1,213 萬 | 4.1% | +72,908+19.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,570 | $1,065 萬 | 3.6% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 105,854 | $799.9 萬 | 2.7% | −606−0.6% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 75,112 | $772.9 萬 | 2.6% | +47+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,274 | $757.8 萬 | 2.6% | +12,487+7.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,186 | $482.9 萬 | 1.6% | +760+1.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,834 | $471.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,370 | $463.5 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 62,455 | $455.5 萬 | 1.6% | −1,448−2.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,784 | $376.2 萬 | 1.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 45,701 | $343.6 萬 | 1.2% | +9,755+27.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,914 | $342.9 萬 | 1.2% | +431+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,682 | $340.5 萬 | 1.2% | +6+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 52,655 | $302.2 萬 | 1.0% | +5,346+11.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,448 | $298.5 萬 | 1.0% | +4,485+12.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 95,890 | $254.5 萬 | 0.9% | +51,418+115.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,564 | $243.7 萬 | 0.8% | −2,033−13.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,876 | $215.2 萬 | 0.7% | −121−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,872 | $206.1 萬 | 0.7% | +35+0.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,122 | $206.0 萬 | 0.7% | −2,948−4.3% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 82,543 | $197.4 萬 | 0.7% | +8,792+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 62,884 | $194.9 萬 | 0.7% | +1,266+2.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 38,594 | $189.7 萬 | 0.6% | −47,099−55.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,178 | $130.0 萬 | 0.4% | +6,399+38.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,416 | $128.6 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,335 | $109.6 萬 | 0.4% | +10,092+4,153.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,552 | $104.9 萬 | 0.4% | +26+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,864 | $104.0 萬 | 0.4% | +28,420+196.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,612 | $88.9 萬 | 0.3% | −1,296−33.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,087 | $67.6 萬 | 0.2% | −39−0.9% | 減碼 | – |
| EGBNEagle Bancorp Inc | COM | 29,057 | $61.5 萬 | 0.2% | +5,009+20.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,464 | $58.6 萬 | 0.2% | +131+0.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,645 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,265 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,750 | $46.5 萬 | 0.2% | −1,350−22.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,840 | $43.7 萬 | 0.1% | +8,310+87.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,245 | $42.5 萬 | 0.1% | −33−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $40.9 萬 | 0.1% | +85+8.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,773 | $39.0 萬 | 0.1% | +6+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,959 | $38.9 萬 | 0.1% | −50−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,210 | $38.9 萬 | 0.1% | +40.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,870 | $36.5 萬 | 0.1% | +84+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,793 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,805 | $33.2 萬 | 0.1% | +1,479+27.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 17,609 | $32.4 萬 | 0.1% | +3,372+23.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,490 | $32.4 萬 | 0.1% | +90+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,597 | $32.3 萬 | 0.1% | +582+11.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $31.5 萬 | 0.1% | +311+14.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,372 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 632 | $30.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,489 | $29.5 萬 | 0.1% | +59+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,174 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,926 | $27.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,228 | $25.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,520 | $25.2 萬 | 0.1% | −1,007−39.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,202 | $23.9 萬 | 0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,509 | $21.2 萬 | 0.1% | +7+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,224 | $20.8 萬 | 0.1% | +40+1.0% | 加碼 | – |
| VVisa Inc. | Stock | 799 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 1,740 | $18.7 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 380 | $17.8 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,107 | $17.4 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,172 | $17.0 萬 | 0.1% | −995−45.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 534 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,416 | $15.8 萬 | 0.1% | +14+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,098 | $15.2 萬 | 0.1% | +20+1.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,847 | $15.0 萬 | 0.1% | +13+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 915 | $13.9 萬 | <0.1% | +26+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,012 | $13.6 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 252 | $13.6 萬 | <0.1% | −250−49.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 457 | $13.1 萬 | <0.1% | −806−63.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,159 | $12.8 萬 | <0.1% | +1,734+121.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,191 | $12.8 萬 | <0.1% | −140−10.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,048 | $12.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 941 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 747 | $12.0 萬 | <0.1% | +3+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 291 | $11.9 萬 | <0.1% | −49−14.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,309 | $11.6 萬 | <0.1% | +18+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 438 | $11.5 萬 | <0.1% | +11+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 547 | $11.3 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 924 | $10.5 萬 | <0.1% | +7+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,540 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,420 | $10.1 萬 | <0.1% | +6+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 2,744 | $10.1 萬 | <0.1% | −978−26.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,033 | $10.0 萬 | <0.1% | +7+0.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 910 | $9.84 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 220 | $9.73 萬 | <0.1% | −80−26.7% | 減碼 | – |
| ACNAccenture plc | Stock | 313 | $9.66 萬 | <0.1% | +12+4.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 963 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,758 | $9.09 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 818 | $8.49 萬 | <0.1% | +1+0.1% | 加碼 | – |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $12.3 萬 | <0.1% | – |
| MGEEMge Energy Inc | COM | 1,500 | $11.7 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 375 | $4.04 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 215 | $3.84 萬 | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 2,200 | $2.07 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,508 | $1.73 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 228 | $1.18 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 128 | $1.10 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 150 | $6,693 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 17 | $684 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 335 | $526 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 61 | $278 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 125 | $105 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 33 | $23 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $7 | <0.1% | 歷史 |