Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/7/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,113
- 較 2024 年第 3 季 +31
- 總值
- $4.30 億
- 較 2024 年第 3 季 +$1,545 萬 (+3.7%)
| 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 | 934,777 | $6,722 萬 | 15.6% | +22,278+2.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 555,705 | $5,575 萬 | 13.0% | +46,556+9.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 862,925 | $4,127 萬 | 9.6% | +37,499+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 138,718 | $4,020 萬 | 9.4% | +6,393+4.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 266,044 | $2,579 萬 | 6.0% | +60,190+29.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 740,125 | $2,560 萬 | 6.0% | +49,100+7.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 287,940 | $1,429 萬 | 3.3% | −35,154−10.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,554 | $984.5 萬 | 2.3% | +8,605+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 267,737 | $904.7 萬 | 2.1% | +77,907+41.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 141,240 | $866.8 萬 | 2.0% | +16,270+13.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,575 | $823.9 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,774 | $611.1 萬 | 1.4% | +10,726+15.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,060 | $588.7 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 53,129 | $557.3 萬 | 1.3% | +13,123+32.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,824 | $529.3 萬 | 1.2% | −530−5.1% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 50,519 | $526.6 萬 | 1.2% | +30+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,854 | $516.6 萬 | 1.2% | +1,247+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,306 | $428.2 萬 | 1.0% | −38−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,465 | $411.2 萬 | 1.0% | +82+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,246 | $399.7 萬 | 0.9% | +510+1.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 52,172 | $397.2 萬 | 0.9% | −6,615−11.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,741 | $380.2 萬 | 0.9% | +3,213+7.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,695 | $364.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 59,667 | $311.2 萬 | 0.7% | +866+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,745 | $294.1 萬 | 0.7% | +30+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,917 | $280.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 67,956 | $275.2 萬 | 0.6% | −809−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,411 | $262.9 萬 | 0.6% | +335+0.9% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 41,442 | $256.9 萬 | 0.6% | +12,119+41.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 92,114 | $227.5 萬 | 0.5% | +2,025+2.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,314 | $220.0 萬 | 0.5% | +1,398+3.8% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 38,680 | $219.3 萬 | 0.5% | +8,128+26.6% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 32,085 | $218.2 萬 | 0.5% | −126−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 85,741 | $216.3 萬 | 0.5% | +13,257+18.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,216 | $189.3 萬 | 0.4% | −2−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,421 | $188.6 萬 | 0.4% | +13,687+73.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 54,273 | $181.2 萬 | 0.4% | −5,641−9.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,506 | $141.1 萬 | 0.3% | −529−4.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,748 | $131.2 萬 | 0.3% | +1,502+5.9% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 45,379 | $122.6 萬 | 0.3% | +8,395+22.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,185 | $101.3 萬 | 0.2% | +48+0.3% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 35,597 | $92.7 萬 | 0.2% | +39+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,185 | $92.1 萬 | 0.2% | −19−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,111 | $81.5 萬 | 0.2% | +35+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,211 | $73.1 萬 | 0.2% | +834+11.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,474 | $66.8 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,750 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,077 | $55.1 萬 | 0.1% | +3+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,554 | $54.2 萬 | 0.1% | +3,529+23.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,353 | $52.0 萬 | 0.1% | +15+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,959 | $48.2 萬 | 0.1% | +112+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,817 | $48.0 萬 | 0.1% | +13+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,477 | $47.8 萬 | 0.1% | +109+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,137 | $46.9 萬 | 0.1% | +177+9.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,937 | $41.6 萬 | 0.1% | +92+1.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,000 | $41.2 萬 | 0.1% | +56+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,037 | $38.8 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,946 | $37.6 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,760 | $35.0 萬 | 0.1% | +115+2.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,360 | $33.6 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,965 | $33.3 萬 | 0.1% | +11+0.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,935 | $30.3 萬 | 0.1% | +8,935 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,227 | $29.5 萬 | 0.1% | +7+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 382 | $29.5 萬 | 0.1% | −10−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,109 | $26.6 萬 | 0.1% | −61−5.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,266 | $26.2 萬 | 0.1% | +6+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,557 | $25.6 萬 | 0.1% | +8+0.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,139 | $25.6 萬 | 0.1% | +118+11.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,541 | $24.6 萬 | 0.1% | +254+11.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 419 | $24.5 萬 | 0.1% | −10−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 467 | $23.6 萬 | 0.1% | +16+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,443 | $23.2 萬 | 0.1% | +96+2.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,439 | $22.9 萬 | 0.1% | +889+25.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,168 | $20.7 萬 | <0.1% | +251+27.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,982 | $20.6 萬 | <0.1% | +35+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,064 | $20.1 萬 | <0.1% | +219+25.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,556 | $19.8 萬 | <0.1% | +127+3.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,320 | $19.1 萬 | <0.1% | +37+2.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,796 | $18.8 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,555 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,879 | $18.4 萬 | <0.1% | +867+43.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,581 | $17.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,232 | $16.9 萬 | <0.1% | +291+30.9% | 加碼 | – |
| VVisa Inc. | Stock | 516 | $16.3 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,150 | $16.3 萬 | <0.1% | +16+0.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,958 | $16.1 萬 | <0.1% | +26+1.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,191 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 605 | $15.3 萬 | <0.1% | +53+9.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 903 | $15.1 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,036 | $15.0 萬 | <0.1% | +42+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 365 | $14.7 萬 | <0.1% | −64−14.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 770 | $14.7 萬 | <0.1% | +4+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 220 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,281 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 585 | $13.6 萬 | <0.1% | +105+21.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 1,215 | $13.1 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 982 | $12.9 萬 | <0.1% | +10+1.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,067 | $12.5 萬 | <0.1% | +8+0.8% | 加碼 | – |
2024 年第 3 季之後清倉（28 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 19,215 | $28.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 647 | $1.54 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 245 | $1.53 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 255 | $1.30 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 126 | $1.17 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40 | $4,325 | <0.1% | – |
| KBRKBR, Inc. | COM | 50 | $3,257 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 5 | $3,021 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 22 | $2,961 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 22 | $1,751 | <0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 131 | $1,463 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 14 | $1,370 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 15 | $1,312 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 78 | $1,200 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 17 | $1,176 | <0.1% | 歷史 |
| RDVTRed Violet, Inc. | COM | 41 | $1,166 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 6 | $1,067 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9 | $1,035 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 17 | $970 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 44 | $897 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 142 | $882 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 23 | $835 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 44 | $786 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 19 | $732 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 16 | $721 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 7 | $706 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 34 | $597 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $560 | <0.1% | 歷史 |