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Livermore
Livermore
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Raffa Wealth Management, LLC

SEC CIK
0001631073
最新申報
2026/7/27

2024 年第 3 季持倉

持倉截至 2024/9/30，2026/7/27 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,082
較 2024 年第 2 季 −69
總值
$4.14 億
較 2024 年第 2 季 +$6,191 萬 (+17.6%)
申報日
2026/7/27
SEC
Raffa Wealth Management, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Total Bond Market ETF921937835ETF912,499$6,854 萬16.5%+6,198+0.7%加碼–
iShares Tr46436E7180-3 MTH TREASURY509,149$5,128 萬12.4%+294,207+136.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF825,426$4,359 萬10.5%+4,277+0.5%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF132,325$3,747 萬9.0%+4,483+3.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF691,025$2,369 萬5.7%+42,152+6.5%加碼–
American Centy ETF Tr025072885US EQT ETF205,854$1,959 萬4.7%+111,641+118.5%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA323,094$1,614 萬3.9%+212,679+192.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF214,949$1,029 萬2.5%+6,556+3.1%加碼–
American Centy ETF Tr025072703INTL EQT ETF124,970$837.7 萬2.0%+28,302+29.3%加碼–
iShares Tr464287622RUS 1000 ETF25,575$804.1 萬1.9%00.0%不變–
Dimensional ETF Trust25434V831US HIGH PROF ETF189,830$646.8 萬1.6%+32,348+20.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF30,060$595.4 萬1.4%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF71,048$556.8 萬1.3%+4,553+6.8%加碼–
Vanguard S&P 500 ETF922908363ETF10,354$546.3 萬1.3%+37+0.4%加碼–
iShares Tr464288612INTRM GOV CR ETF50,489$540.7 萬1.3%−3,463−6.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF65,607$516.3 萬1.2%+31,688+93.4%加碼–
iShares Tr46435G516ESG AW MSCI EAFE58,787$494.8 萬1.2%−11,620−16.5%減碼–
SPYSPDR S&P 500 ETF TrustETF7,344$421.4 萬1.0%−1,712−18.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,383$418.9 萬1.0%+90+0.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF40,736$412.5 萬1.0%+367+0.9%加碼–
Vanguard World FD921910733ESG US STK ETF40,006$406.7 萬1.0%+25,631+178.3%加碼–
iShares Russell 1000 Value ETF464287598ETF19,695$373.8 萬0.9%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45,528$361.6 萬0.9%+3,094+7.3%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF58,801$336.5 萬0.8%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF37,076$289.4 萬0.7%−13,618−26.9%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF4,917$280.1 萬0.7%00.0%不變歷史
AAPLApple Inc.Stock11,715$273.0 萬0.7%−224−1.9%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT68,765$272.9 萬0.7%−965−1.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF36,916$232.6 萬0.6%−69−0.2%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR90,089$226.7 萬0.5%+879+1.0%加碼–
iShares Tr46435G268RUSEL 2500 ETF32,211$218.2 萬0.5%+115+0.4%加碼–
iShares Inc46434G863ESG AWR MSCI EM59,914$218.1 萬0.5%−14,172−19.1%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT72,484$200.8 萬0.5%+12,786+21.4%加碼–
Vanguard World FD921910691ESG US CORP BD29,323$190.2 萬0.5%+29,323新進–
Vanguard World FD921910725ESG INTL STK ETF30,552$187.9 萬0.5%+23,474+331.6%加碼–
iShares Core S&P 500 ETF464287200ETF3,218$185.6 萬0.4%−11,381−78.0%減碼–
NVDANVIDIA CorpStock11,035$134.0 萬0.3%−627−5.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF25,246$126.9 萬0.3%+8,490+50.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F17,137$110.9 萬0.3%+567+3.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS18,734$110.6 萬0.3%+3,613+23.9%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF36,984$109.0 萬0.3%+4,527+13.9%加碼–
MSFTMicrosoft CorpStock2,204$94.8 萬0.2%−970−30.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,076$81.7 萬0.2%−19−0.5%減碼–
EGBNEagle Bancorp IncCOM35,558$80.3 萬0.2%+126+0.4%加碼歷史
Vanguard Real Estate ETF922908553ETF7,377$71.9 萬0.2%+810+12.3%加碼–
BRK.BBerkshire Hathaway IncStock1,469$67.6 萬0.2%−191−11.5%減碼歷史
iShares Tr464287150CORE S&P TTL STK4,750$59.7 萬0.1%00.0%不變–
Dimensional ETF Trust25434V823US REAL ESTA ETF22,338$57.3 萬0.1%−307−1.4%減碼–
Invesco QQQ Trust Series I46090E103ETF1,074$52.4 萬0.1%+2+0.2%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY18,368$51.7 萬0.1%+62+0.3%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX9,847$48.6 萬0.1%+17+0.2%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,025$47.7 萬0.1%+49+0.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,804$47.5 萬0.1%+8+0.4%加碼–
iShares Tr464288877EAFE VALUE ETF7,845$45.3 萬0.1%−38−0.5%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT6,944$44.9 萬0.1%−58−0.8%減碼–
iShares Tr464288273EAFE SML CP ETF5,645$38.2 萬0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF2,945$37.7 萬0.1%+2+0.1%加碼–
AMZNAmazon Com IncStock1,960$36.5 萬0.1%−676−25.6%減碼歷史
LOWLowes Companies IncStock1,347$36.5 萬0.1%−472−25.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH2,479$36.1 萬0.1%00.0%不變–
LLYEli Lilly & CoStock392$34.7 萬0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock2,063$34.5 萬0.1%−320−13.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,954$34.1 萬0.1%+20+1.0%加碼–
iShares Tr464288588MBS ETF3,519$33.7 萬0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF1,220$28.9 萬0.1%+5+0.4%加碼–
iShares Global Clean Energy ETF464288224ETF19,215$28.2 萬0.1%+19,215新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,260$27.3 萬0.1%+5+0.2%加碼–
UNHUnitedHealth Group IncStock451$26.4 萬0.1%−32−6.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,549$25.8 萬0.1%+8+0.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,347$25.0 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock1,170$24.7 萬0.1%−105−8.2%減碼歷史
METAMeta Platforms, Inc.Stock429$24.6 萬0.1%−9−2.1%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE4,947$20.8 萬0.1%+4,947新進–
JNJJohnson & JohnsonStock1,283$20.8 萬0.1%−502−28.1%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,287$20.7 萬<0.1%−518−18.5%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,021$20.5 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF3,429$19.1 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,579$18.9 萬<0.1%+10.0%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF2,256$18.7 萬<0.1%+819+57.0%加碼–
iShares Tr464288646ISHS 1-5YR INVS3,550$18.7 萬<0.1%+131+3.8%加碼–
ABBVAbbVie Inc.Stock917$18.1 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF2,134$17.8 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF1,555$17.1 萬<0.1%−449−22.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,191$16.1 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD1,932$16.1 萬<0.1%+19+1.0%加碼–
PGProcter & Gamble CoStock913$15.8 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF766$15.1 萬<0.1%+5+0.7%加碼–
CVXChevron CorpStock994$14.6 萬<0.1%−36−3.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF941$14.5 萬<0.1%00.0%不變–
VVisa Inc.Stock520$14.3 萬<0.1%+31+6.3%加碼歷史
XOMExxonMobil Holdings CorpStock1,200$14.1 萬<0.1%−971−44.7%減碼歷史
GOOGLAlphabet Inc.Stock845$14.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,281$13.7 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF552$13.4 萬<0.1%+1+0.2%加碼–
iShares Select Dividend ETF464287168ETF972$13.1 萬<0.1%+11+1.1%加碼–
PFEPfizer IncStock4,511$13.1 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF220$12.9 萬<0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF1,059$12.7 萬<0.1%+4+0.4%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF2,012$12.5 萬<0.1%+428+27.0%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,970$12.3 萬<0.1%00.0%不變–

2024 年第 2 季之後清倉（82 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Raffa Wealth Management, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WisdomTree Tr97717X669US QTLY DIV GRT24,013$187.4 萬0.5%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,207$27.9 萬0.1%–
iShares Inc46434G764MSCI EMRG CHN1,543$9.13 萬<0.1%–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,178$3.97 萬<0.1%歷史
ITGRInteger Holdings CorpCOM307$3.55 萬<0.1%歷史
FICOFair Isaac CorpCOM23$3.42 萬<0.1%歷史
ICFIICF International, Inc.Stock224$3.33 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM239$3.08 萬<0.1%歷史
CSWCSW Industrials, Inc.COM114$3.02 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock294$2.89 萬<0.1%歷史
NPOEnpro Inc.COM196$2.85 萬<0.1%歷史
SIGISelective Insurance Group IncCOM296$2.78 萬<0.1%歷史
BHEBenchmark Electronics IncCOM696$2.75 萬<0.1%歷史
SMSM Energy CoCOM633$2.74 萬<0.1%歷史
MCMoelis & CoCL A463$2.63 萬<0.1%歷史
ONTOOnto Innovation Inc.COM119$2.61 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM225$2.61 萬<0.1%歷史
KFYKorn FerryCOM NEW386$2.59 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.01293$2.58 萬<0.1%歷史
DOLEDole plcORD SHS2,000$2.45 萬<0.1%歷史
PATKPatrick Industries IncCOM225$2.44 萬<0.1%歷史
CNXCNX Resources CorpCOM1,000$2.43 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM627$2.33 萬<0.1%歷史
BLKBBlackbaud IncCOM304$2.32 萬<0.1%歷史
FELEFranklin Electric Co IncCOM239$2.30 萬<0.1%歷史
STCStewart Information Services CorpCOM360$2.23 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM203$2.21 萬<0.1%歷史
BCPCBalchem CorpCOM143$2.20 萬<0.1%歷史
SSBSouthState Bank CorpCOM288$2.20 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C301$2.16 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM642$2.11 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM667$2.09 萬<0.1%歷史
ARESAres Management CorpCL A COM STK156$2.08 萬<0.1%歷史
KFRCKforce IncCOM334$2.08 萬<0.1%歷史
ENSEnerSysCOM199$2.06 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM299$2.04 萬<0.1%歷史
MMIMarcus & Millichap, Inc.COM643$2.03 萬<0.1%歷史
DORMDorman Products, Inc.COM219$2.00 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM1,185$1.91 萬<0.1%歷史
DIODDiodes IncCOM256$1.84 萬<0.1%歷史
POWIPower Integrations IncCOM262$1.84 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM287$1.82 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A512$1.82 萬<0.1%歷史
ENOVEnovis CORPCOM386$1.74 萬<0.1%歷史
UMBFUmb Financial CorpCOM208$1.74 萬<0.1%歷史
IDAIdacorp IncCOM186$1.73 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG608$1.73 萬<0.1%歷史
CTSCTS CorpCOM332$1.68 萬<0.1%歷史
SPSCSPS Commerce IncCOM89$1.67 萬<0.1%歷史
NVEENV5 Global, Inc.COM175$1.63 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock803$1.60 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM144$1.53 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM14$1.52 萬<0.1%歷史
AMBAAmbarella IncSHS263$1.42 萬<0.1%歷史
LGIHLGI Homes, Inc.COM158$1.41 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM272$1.39 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW565$1.34 萬<0.1%歷史
ADCAgree Realty CorpCOM215$1.33 萬<0.1%歷史
CASSCass Information Systems IncCOM328$1.31 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM153$1.20 萬<0.1%歷史
FIXComfort Systems USA IncCOM39$1.19 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM362$1.15 萬<0.1%歷史
MBWMMercantile Bank CorpCOM268$1.09 萬<0.1%歷史
SLPSimulations Plus, Inc.COM220$1.07 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM378$1.01 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM202$9,646<0.1%歷史
OMCLOmnicell, Inc.COM344$9,312<0.1%歷史
EQTEQT CorpStock220$8,136<0.1%歷史
PCRXPacira BioSciences, Inc.COM272$7,782<0.1%歷史
GTNGray Media, IncCOM1,456$7,571<0.1%歷史
RNRRenaissancere Holdings LtdCOM33$7,376<0.1%歷史
SUMSummit Materials, Inc.CL A195$7,139<0.1%歷史
KVUEKenvue Inc.Stock370$6,727<0.1%歷史
CHWYChewy, Inc.CL A240$6,538<0.1%歷史
HHHHoward Hughes Holdings Inc.COM81$5,250<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK614$4,808<0.1%歷史
FHNFirst Horizon CorpCOM290$4,573<0.1%歷史
NOKNokia CorpSPONSORED ADR819$3,096<0.1%歷史
MCBCMacatawa Bank CorpCOM152$2,219<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A24$1,542<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM92$1,022<0.1%歷史
AAAlcoa CorpStock23$915<0.1%歷史