Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2026/7/27 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,128
- 較 2023 年第 4 季 +68
- 總值
- $3.36 億
- 較 2023 年第 4 季 +$644.1 萬 (+2.0%)
| 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 | 906,157 | $6,581 萬 | 19.6% | +15,469+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 814,552 | $4,087 萬 | 12.2% | −785−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 126,012 | $3,275 萬 | 9.8% | −3,048−2.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 621,599 | $1,986 萬 | 5.9% | +105,128+20.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 185,660 | $1,870 萬 | 5.6% | −741−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,173 | $857.0 萬 | 2.6% | +8,564+4.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,250 | $784.9 萬 | 2.3% | −38,690−58.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,657 | $770.5 萬 | 2.3% | +11,331+340.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 70,163 | $628.0 萬 | 1.9% | +7,563+12.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 90,193 | $574.9 萬 | 1.7% | +15,525+20.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,060 | $548.9 萬 | 1.6% | −35,510−54.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 67,669 | $540.7 萬 | 1.6% | +4,018+6.3% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 50,364 | $523.7 萬 | 1.6% | −24,858−33.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,598 | $479.5 萬 | 1.4% | −1,188−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,563 | $459.7 萬 | 1.4% | +1,014+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 139,814 | $442.0 萬 | 1.3% | +11,450+8.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 83,841 | $415.4 萬 | 1.2% | +2,669+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,593 | $397.1 萬 | 1.2% | −100−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,200 | $392.9 萬 | 1.2% | +94+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,374 | $359.0 萬 | 1.1% | +16,402+51.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,695 | $352.8 萬 | 1.1% | −14,685−42.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,230 | $318.8 萬 | 0.9% | +277+0.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 54,537 | $291.2 萬 | 0.9% | +6,847+14.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,917 | $273.6 萬 | 0.8% | −4,917−50.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 70,609 | $258.0 萬 | 0.8% | +1,195+1.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,184 | $254.4 萬 | 0.8% | −73,534−68.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 71,628 | $230.9 萬 | 0.7% | +3,985+5.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,539 | $230.5 萬 | 0.7% | +2,802+13.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,704 | $215.3 萬 | 0.6% | −430−1.2% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 84,487 | $206.8 萬 | 0.6% | +464+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,772 | $201.9 萬 | 0.6% | −124−1.0% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 29,527 | $193.7 萬 | 0.6% | +2,119+7.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,013 | $183.0 萬 | 0.5% | +24,013 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,440 | $153.2 萬 | 0.5% | +40+0.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,330 | $149.2 萬 | 0.4% | +35,211+3,146.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 50,791 | $136.8 萬 | 0.4% | +18,639+58.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,010 | $126.6 萬 | 0.4% | +786+35.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,210 | $109.3 萬 | 0.3% | −15−1.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,660 | $100.5 萬 | 0.3% | −6,491−28.0% | 減碼 | – |
| EGBNEagle Bancorp Inc | COM | 35,292 | $82.8 萬 | 0.2% | +6,017+20.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,095 | $78.6 萬 | 0.2% | +19+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,455 | $78.1 萬 | 0.2% | +5,495+69.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,020 | $69.0 萬 | 0.2% | +3,907+38.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 27,735 | $62.0 萬 | 0.2% | +7,311+35.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,035 | $60.8 萬 | 0.2% | −117−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,288 | $59.3 萬 | 0.2% | +1,295+65.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,750 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 19,960 | $52.1 萬 | 0.2% | +9,635+93.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,237 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,125 | $48.5 萬 | 0.1% | +18+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,071 | $47.5 萬 | 0.1% | −35−3.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,825 | $46.5 萬 | 0.1% | +453+33.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,870 | $44.9 萬 | 0.1% | +13+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,796 | $44.9 萬 | 0.1% | +7+0.4% | 加碼 | – |
| MAMastercard Inc | Stock | 901 | $43.4 萬 | 0.1% | +704+357.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,726 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,971 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,009 | $40.3 萬 | 0.1% | +38+0.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,406 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,941 | $35.6 萬 | 0.1% | −7,570−72.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,564 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,072 | $31.5 萬 | 0.1% | −52−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,934 | $31.5 萬 | 0.1% | +10+0.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,060 | $31.0 萬 | 0.1% | +2,797+1,063.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 398 | $30.9 萬 | 0.1% | −7−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,215 | $27.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,222 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,235 | $26.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,602 | $25.3 萬 | 0.1% | +529+49.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 2,158 | $25.1 萬 | 0.1% | +971+81.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 964 | $24.4 萬 | 0.1% | +947+5,570.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,534 | $24.4 萬 | 0.1% | +6+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,170 | $23.4 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 740 | $23.1 萬 | 0.1% | +632+585.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,174 | $23.0 萬 | 0.1% | +2,853+888.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 451 | $22.3 萬 | 0.1% | −7−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,306 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 440 | $21.4 萬 | 0.1% | −23−5.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 3,525 | $20.4 萬 | 0.1% | +3,361+2,049.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,751 | $19.9 萬 | 0.1% | +1,464+510.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 719 | $19.5 萬 | 0.1% | +698+3,323.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,473 | $19.4 萬 | 0.1% | +989+204.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,569 | $19.2 萬 | 0.1% | +942+150.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 767 | $19.2 萬 | 0.1% | +687+858.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,429 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,669 | $18.4 萬 | 0.1% | +2,525+1,753.5% | 加碼 | – |
| CDWCDW Corp | COM | 715 | $18.3 萬 | 0.1% | +695+3,475.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,410 | $17.5 萬 | 0.1% | −38−1.1% | 減碼 | – |
| COOCooper Companies, Inc. | COM | 1,668 | $16.9 萬 | 0.1% | +1,652+10,325.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,112 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 1,456 | $16.8 萬 | 0.1% | +1,440+9,000.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 917 | $16.7 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,258 | $15.8 萬 | <0.1% | +980+352.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,894 | $15.5 萬 | <0.1% | +11+0.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 780 | $15.4 萬 | <0.1% | +681+687.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（20 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,784 | $404.7 萬 | 1.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,645 | $57.4 萬 | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,113 | $23.3 萬 | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 543 | $4.76 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 266 | $1.19 萬 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 272 | $8,108 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114 | $5,726 | <0.1% | – |
| HPKHighPeak Energy, Inc. | COM | 283 | $4,030 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 62 | $2,225 | <0.1% | – |
| HYHyster-Yale, Inc. | CL A | 31 | $1,928 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 33 | $1,723 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 8 | $1,623 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 178 | $1,623 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 85 | $1,617 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 17 | $1,495 | <0.1% | 歷史 |
| ASLEAerSale Corp | COM | 116 | $1,473 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 32 | $1,153 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 208 | $1,123 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6 | $55 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 1 | $6 | <0.1% | 歷史 |