Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2026/7/27 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,060
- 較 2023 年第 3 季 −3
- 總值
- $3.29 億
- 較 2023 年第 3 季 +$3,525 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 | 890,688 | $6,551 萬 | 19.9% | +4,029+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 815,337 | $3,905 萬 | 11.9% | +6,105+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 129,060 | $3,062 萬 | 9.3% | +65+0.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 186,401 | $1,869 萬 | 5.7% | +14,412+8.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 65,940 | $1,729 萬 | 5.3% | −6,238−8.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 516,471 | $1,510 萬 | 4.6% | −8,004−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,570 | $1,117 萬 | 3.4% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,718 | $821.9 萬 | 2.5% | +166+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 196,609 | $808.1 萬 | 2.5% | +3,306+1.7% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 75,222 | $788.0 萬 | 2.4% | +61+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,380 | $568.1 萬 | 1.7% | +5,010+17.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 62,600 | $510.5 萬 | 1.6% | +1,432+2.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,834 | $499.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,786 | $494.8 萬 | 1.5% | −1,396−2.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 63,651 | $480.8 萬 | 1.5% | +4,387+7.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 74,668 | $451.2 萬 | 1.4% | +10,115+15.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,784 | $404.7 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 81,172 | $401.3 萬 | 1.2% | −5,712−6.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,549 | $373.4 萬 | 1.1% | +8,257+2,827.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 128,364 | $367.2 萬 | 1.1% | +3,293+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,693 | $365.7 萬 | 1.1% | +6+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,106 | $364.6 萬 | 1.1% | +89+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,953 | $316.9 萬 | 1.0% | +1,104+2.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,690 | $243.4 萬 | 0.7% | +47,690 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,414 | $230.8 萬 | 0.7% | +1,654+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,896 | $229.0 萬 | 0.7% | −635−5.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,972 | $224.9 萬 | 0.7% | +96+0.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 67,643 | $216.9 萬 | 0.7% | +5,537+8.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,134 | $208.5 萬 | 0.6% | −189−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,737 | $205.8 萬 | 0.6% | +20,069+3,004.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 84,023 | $205.7 萬 | 0.6% | +874+1.1% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 27,408 | $168.8 萬 | 0.5% | +27,408 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,326 | $158.9 萬 | 0.5% | +3,326 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,400 | $139.5 萬 | 0.4% | −29−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,151 | $134.2 萬 | 0.4% | +109+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,511 | $117.3 萬 | 0.4% | +101+1.0% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 29,275 | $88.1 萬 | 0.3% | +130+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,224 | $83.6 萬 | 0.3% | −389−14.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 32,152 | $82.5 萬 | 0.3% | +1,401+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,076 | $73.4 萬 | 0.2% | −32−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,152 | $63.2 萬 | 0.2% | −5,694−44.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,225 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,645 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,750 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,113 | $49.9 萬 | 0.2% | +1,309+14.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 20,424 | $46.4 萬 | 0.1% | +20,424 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,960 | $46.4 萬 | 0.1% | +1,796+29.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,107 | $46.2 萬 | 0.1% | −25,624−58.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,106 | $45.3 萬 | 0.1% | −1−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,237 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,857 | $42.6 萬 | 0.1% | −6,607−30.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,789 | $41.6 萬 | 0.1% | +9+0.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,726 | $40.3 萬 | 0.1% | +17+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,406 | $39.9 萬 | 0.1% | +145+1.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,971 | $39.3 萬 | 0.1% | +1,482+27.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,971 | $38.5 萬 | 0.1% | +69+1.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,564 | $34.4 萬 | 0.1% | +74+1.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,372 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,993 | $30.3 萬 | 0.1% | −181−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,124 | $29.9 萬 | 0.1% | −500−19.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,222 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,924 | $28.8 萬 | 0.1% | −3−0.2% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,325 | $27.5 萬 | 0.1% | +3,259+46.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,233 | $26.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,212 | $25.9 萬 | 0.1% | +5+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 458 | $24.1 萬 | 0.1% | −175−27.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,528 | $23.7 萬 | 0.1% | +19+1.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 405 | $23.6 萬 | 0.1% | +20+5.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,113 | $23.3 萬 | 0.1% | +2,113 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,306 | $21.8 萬 | 0.1% | +82+1.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,176 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,429 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,448 | $17.7 萬 | 0.1% | −166−4.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,073 | $16.8 萬 | 0.1% | −452−29.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 463 | $16.4 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,112 | $15.9 萬 | <0.1% | +14+0.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,883 | $15.4 萬 | <0.1% | +22+1.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 927 | $14.4 萬 | <0.1% | −91−8.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,191 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 919 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,345 | $13.5 萬 | <0.1% | +127+3.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 754 | $13.1 萬 | <0.1% | +7+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 941 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 491 | $12.8 萬 | <0.1% | −308−38.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 842 | $12.6 萬 | <0.1% | −272−24.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 550 | $12.1 萬 | <0.1% | +2+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 863 | $12.1 萬 | <0.1% | −60−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 1,187 | $11.9 萬 | <0.1% | −559−32.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 946 | $11.1 萬 | <0.1% | +22+2.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 438 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 309 | $10.8 萬 | <0.1% | −4−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,540 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,432 | $10.8 萬 | <0.1% | +6+0.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,046 | $10.8 萬 | <0.1% | +8+0.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 220 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 820 | $8.31 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 1,000 | $3.82 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 33 | $4,101 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 6 | $739 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 14 | $519 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 18 | $504 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9 | $503 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 32 | $502 | <0.1% | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 33 | $416 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 33 | $380 | <0.1% | 歷史 |
| RESRPC Inc | COM | 38 | $340 | <0.1% | 歷史 |
| GAPGap Inc | COM | 28 | $298 | <0.1% | 歷史 |
| MACMacerich Co | COM | 18 | $196 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 5 | $161 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 77 | $129 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 4 | $107 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 5 | $15 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 1 | $4 | <0.1% | 歷史 |