Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,151
- 較 2024 年第 1 季 +23
- 總值
- $3.52 億
- 較 2024 年第 1 季 +$1,667 萬 (+5.0%)
| 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 | 906,301 | $6,530 萬 | 18.5% | +1440.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 821,149 | $4,058 萬 | 11.5% | +6,597+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,842 | $3,420 萬 | 9.7% | +1,830+1.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 214,942 | $2,165 萬 | 6.1% | +29,282+15.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 648,873 | $2,092 萬 | 5.9% | +27,274+4.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 208,393 | $911.9 萬 | 2.6% | +3,220+1.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 94,213 | $849.7 萬 | 2.4% | +24,050+34.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,599 | $798.9 萬 | 2.3% | −58−0.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,575 | $761.0 萬 | 2.2% | −1,675−6.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 96,668 | $601.9 萬 | 1.7% | +6,475+7.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 53,952 | $559.6 萬 | 1.6% | +3,588+7.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 70,407 | $554.7 萬 | 1.6% | +2,738+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,060 | $548.7 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 110,415 | $546.8 萬 | 1.6% | +26,574+31.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,317 | $516.0 萬 | 1.5% | +754+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 157,482 | $503.8 萬 | 1.4% | +17,668+12.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,495 | $498.0 萬 | 1.4% | +2,897+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,056 | $492.9 萬 | 1.4% | +1,463+19.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,369 | $391.9 萬 | 1.1% | +16,830+71.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,293 | $382.7 萬 | 1.1% | +93+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,694 | $368.2 萬 | 1.0% | +2,320+4.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,695 | $343.6 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,434 | $327.9 萬 | 0.9% | +1,204+2.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,801 | $312.4 萬 | 0.9% | +4,264+7.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,917 | $263.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,730 | $261.4 萬 | 0.7% | −879−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,919 | $260.2 萬 | 0.7% | +735+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,939 | $251.5 萬 | 0.7% | +167+1.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 74,086 | $248.4 萬 | 0.7% | +2,458+3.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 89,210 | $218.5 萬 | 0.6% | +4,723+5.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,985 | $216.9 萬 | 0.6% | +281+0.8% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 32,096 | $200.9 萬 | 0.6% | +2,569+8.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,013 | $187.4 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 59,698 | $157.1 萬 | 0.4% | +8,907+17.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,338 | $154.8 萬 | 0.4% | +80.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,662 | $144.1 萬 | 0.4% | −438−3.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,174 | $141.9 萬 | 0.4% | +164+5.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 14,375 | $138.9 萬 | 0.4% | −2,065−12.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,570 | $99.9 萬 | 0.3% | −90−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,121 | $87.7 萬 | 0.2% | +1,666+12.4% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32,457 | $82.2 萬 | 0.2% | +12,497+62.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,756 | $81.6 萬 | 0.2% | +2,736+19.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,095 | $74.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,660 | $67.5 萬 | 0.2% | +423+34.2% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 35,432 | $67.0 萬 | 0.2% | +140+0.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,750 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,567 | $55.0 萬 | 0.2% | −468−6.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,072 | $51.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,636 | $50.9 萬 | 0.1% | −652−19.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,645 | $50.0 萬 | 0.1% | −5,090−18.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,306 | $48.1 萬 | 0.1% | +181+1.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,830 | $47.7 萬 | 0.1% | +1,424+16.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,976 | $44.4 萬 | 0.1% | +106+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,383 | $43.7 萬 | 0.1% | +311+15.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,796 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,002 | $42.8 萬 | 0.1% | +31+0.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,883 | $41.8 萬 | 0.1% | +157+2.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,078 | $40.5 萬 | 0.1% | +69+1.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,819 | $40.1 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,817 | $39.9 萬 | 0.1% | +6,572+2,682.4% | 加碼 | – |
| MAMastercard Inc | Stock | 901 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 392 | $35.4 萬 | 0.1% | −6−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,943 | $34.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,645 | $34.8 萬 | 0.1% | +81+1.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,060 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,519 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,934 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,207 | $27.9 萬 | 0.1% | +8,207 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,215 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,785 | $26.1 萬 | 0.1% | +183+11.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,255 | $26.0 萬 | 0.1% | +20+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,275 | $25.8 萬 | 0.1% | +105+9.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 2,171 | $25.0 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 791 | $24.8 萬 | 0.1% | +51+6.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 483 | $24.6 萬 | 0.1% | +32+7.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,805 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,541 | $23.5 萬 | 0.1% | +7+0.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,174 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,347 | $23.3 萬 | 0.1% | +41+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 438 | $22.1 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 964 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,004 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 2,912 | $19.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CPRTCopart Inc | COM | 3,493 | $18.9 萬 | 0.1% | −32−0.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 719 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 767 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,473 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,751 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,429 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,258 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,578 | $17.7 萬 | 0.1% | −91−3.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,419 | $17.5 萬 | <0.1% | +9+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,134 | $16.7 萬 | <0.1% | +22+1.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,639 | $16.3 萬 | <0.1% | +70+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,030 | $16.1 萬 | <0.1% | +201+24.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,503 | $16.0 萬 | <0.1% | +540+56.1% | 加碼 | – |
| CDWCDW Corp | COM | 715 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 917 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 19,222 | $26.9 萬 | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 59 | $2,128 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 38 | $1,649 | <0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 562 | $1,489 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 14 | $1,210 | <0.1% | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 1,049 | $771 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 3 | $48 | <0.1% | 歷史 |