Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2026/7/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,063
- 較 2023 年第 2 季 −8
- 總值
- $2.94 億
- 較 2023 年第 2 季 +$86.2 萬 (+0.3%)
| 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 | 886,659 | $6,187 萬 | 21.0% | +3,247+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 809,232 | $3,538 萬 | 12.0% | +9,957+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,995 | $2,740 萬 | 9.3% | +3,391+2.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 171,989 | $1,731 萬 | 5.9% | +21,711+14.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 72,178 | $1,696 萬 | 5.8% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 524,475 | $1,374 萬 | 4.7% | +77,516+17.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,570 | $1,019 萬 | 3.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,552 | $800.9 萬 | 2.7% | +698+0.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 75,161 | $761.6 萬 | 2.6% | +49+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,303 | $757.9 萬 | 2.6% | +7,029+3.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,182 | $478.6 萬 | 1.6% | +1,996+3.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,834 | $449.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 61,168 | $448.1 萬 | 1.5% | +15,467+33.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,370 | $445.9 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 86,884 | $427.4 萬 | 1.5% | +48,290+125.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 59,264 | $409.7 萬 | 1.4% | −3,191−5.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,784 | $362.3 萬 | 1.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 64,553 | $359.2 萬 | 1.2% | +11,898+22.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,687 | $328.6 萬 | 1.1% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,017 | $326.1 萬 | 1.1% | +103+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 125,071 | $321.3 萬 | 1.1% | +29,181+30.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,849 | $299.5 萬 | 1.0% | +401+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,531 | $214.5 萬 | 0.7% | −33−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,876 | $205.1 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 67,760 | $202.9 萬 | 0.7% | +4,876+7.8% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 83,149 | $197.6 萬 | 0.7% | +606+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,323 | $193.6 萬 | 0.7% | −549−1.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 62,106 | $188.1 萬 | 0.6% | −3,016−4.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,429 | $123.6 萬 | 0.4% | +13+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,042 | $123.3 萬 | 0.4% | −136−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,410 | $107.6 萬 | 0.4% | +75+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 43,731 | $102.1 萬 | 0.3% | +867+2.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,846 | $97.2 萬 | 0.3% | +294+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,613 | $82.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 30,751 | $71.3 萬 | 0.2% | +12,911+72.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,108 | $65.5 萬 | 0.2% | +21+0.5% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 29,145 | $62.5 萬 | 0.2% | +88+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,464 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,225 | $53.3 萬 | 0.2% | −40−3.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,645 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,750 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,237 | $43.3 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,804 | $42.1 萬 | 0.1% | +1,999+29.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,261 | $39.1 萬 | 0.1% | +51+0.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,709 | $37.7 萬 | 0.1% | −250−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,780 | $37.1 萬 | 0.1% | +7+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,164 | $35.5 萬 | 0.1% | +567+10.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,902 | $34.8 萬 | 0.1% | +32+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,624 | $34.6 萬 | 0.1% | −169−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 633 | $31.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,519 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,490 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,489 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,372 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,222 | $28.1 萬 | 0.1% | +1,613+9.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,174 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,927 | $26.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,230 | $24.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,525 | $23.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,207 | $22.8 萬 | 0.1% | +5+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 385 | $20.7 萬 | 0.1% | +5+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 1,746 | $20.5 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,509 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,224 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,114 | $18.8 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 799 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,614 | $18.0 萬 | 0.1% | +1,305+56.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,176 | $17.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 534 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,066 | $16.1 萬 | 0.1% | +4,316+156.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,429 | $15.7 萬 | 0.1% | +13+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,018 | $15.2 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,861 | $15.1 萬 | 0.1% | +14+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,098 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 252 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 467 | $14.0 萬 | <0.1% | +10+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 919 | $13.4 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,218 | $12.4 萬 | <0.1% | +59+1.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 941 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 923 | $12.1 萬 | <0.1% | −125−11.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,191 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 747 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 292 | $11.5 萬 | <0.1% | +1+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 438 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 548 | $10.7 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 924 | $9.94 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,540 | $9.93 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,038 | $9.67 萬 | <0.1% | +5+0.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,426 | $9.65 萬 | <0.1% | +6+0.4% | 加碼 | – |
| ACNAccenture plc | Stock | 313 | $9.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 910 | $9.28 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 2,771 | $9.19 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 220 | $9.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 963 | $9.08 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,758 | $8.76 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 30 | $4,719 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 200 | $4,550 | <0.1% | – |
| WSRWhitestone REIT | COM | 205 | $1,989 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 37 | $1,628 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 75 | $1,259 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 29 | $1,187 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 24 | $645 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 16 | $574 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 45 | $557 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 19 | $438 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 8 | $348 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM SHS | 88 | $266 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 14 | $221 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5 | $179 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 25 | $141 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 30 | $132 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 4 | $126 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 52 | $51 | <0.1% | 歷史 |