Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/7/27 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,079
- 較 2024 年第 4 季 −34
- 總值
- $4.39 億
- 較 2024 年第 4 季 +$969.9 萬 (+2.3%)
| 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 | 947,175 | $6,957 萬 | 15.8% | +12,398+1.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 556,897 | $5,606 萬 | 12.8% | +1,192+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 813,386 | $4,135 萬 | 9.4% | −49,539−5.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,240 | $4,129 萬 | 9.4% | +11,522+8.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 282,300 | $2,608 萬 | 5.9% | +16,256+6.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 778,354 | $2,568 萬 | 5.8% | +38,229+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 234,081 | $1,060 萬 | 2.4% | +10,527+4.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 210,939 | $1,052 萬 | 2.4% | −77,001−26.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 149,879 | $993.2 萬 | 2.3% | +8,639+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 298,989 | $990.8 萬 | 2.3% | +31,252+11.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,575 | $784.5 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 79,705 | $610.3 萬 | 1.4% | −2,069−2.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,767 | $600.9 萬 | 1.4% | +9,913+14.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,060 | $583.1 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 50,546 | $535.9 萬 | 1.2% | +27+0.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 53,158 | $520.7 萬 | 1.2% | +29+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,936 | $510.6 萬 | 1.2% | +112+1.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 54,188 | $442.7 萬 | 1.0% | +2,016+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,766 | $440.2 萬 | 1.0% | +7,025+14.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,507 | $410.6 萬 | 0.9% | +261+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,311 | $409.0 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,578 | $408.4 萬 | 0.9% | +113+0.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,695 | $370.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 139,062 | $347.5 萬 | 0.8% | +46,948+51.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 59,317 | $328.9 萬 | 0.7% | −350−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 114,407 | $308.2 萬 | 0.7% | +28,666+33.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 60,300 | $300.9 萬 | 0.7% | +50,341+505.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,411 | $283.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 41,754 | $262.7 萬 | 0.6% | +312+0.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,917 | $262.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,724 | $260.4 萬 | 0.6% | −21−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 67,595 | $259.8 萬 | 0.6% | −361−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,519 | $249.5 萬 | 0.6% | +10,098+31.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 38,929 | $229.6 萬 | 0.5% | +249+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,013 | $224.5 萬 | 0.5% | −1,301−3.4% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 31,897 | $199.5 萬 | 0.5% | −188−0.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,518 | $197.5 萬 | 0.4% | +2,245+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,226 | $181.3 萬 | 0.4% | +10+0.3% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 51,117 | $140.4 萬 | 0.3% | +5,738+12.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,163 | $137.5 萬 | 0.3% | +1,415+5.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,977 | $119.9 萬 | 0.3% | +22,452+1,472.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,093 | $109.4 萬 | 0.2% | −413−3.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,687 | $103.6 萬 | 0.2% | −498−2.9% | 減碼 | – |
| EGBNEagle Bancorp Inc | COM | 49,338 | $103.6 萬 | 0.2% | +13,741+38.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,474 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,069 | $77.7 萬 | 0.2% | −116−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,113 | $76.4 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,203 | $74.3 萬 | 0.2% | −8−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,092 | $62.1 萬 | 0.1% | +342+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,890 | $59.0 萬 | 0.1% | +336+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,314 | $53.0 萬 | 0.1% | −39−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,518 | $51.4 萬 | 0.1% | +41+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,077 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,937 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,819 | $46.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,554 | $45.5 萬 | 0.1% | +554+7.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,090 | $39.8 萬 | 0.1% | −47−2.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,943 | $38.0 萬 | 0.1% | −3−0.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,760 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,975 | $34.1 萬 | 0.1% | +10+0.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,360 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,479 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 375 | $30.9 萬 | 0.1% | −7−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,964 | $30.7 萬 | 0.1% | −73−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,232 | $27.3 萬 | 0.1% | +5+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,269 | $26.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,935 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,040 | $25.5 萬 | 0.1% | −69−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 465 | $24.4 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,443 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 414 | $23.9 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,562 | $23.6 萬 | 0.1% | +5+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,125 | $23.6 萬 | 0.1% | −43−3.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,434 | $23.5 萬 | 0.1% | −107−4.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,354 | $22.8 萬 | 0.1% | −85−1.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,982 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,087 | $21.5 萬 | <0.1% | −52−4.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,182 | $19.6 萬 | <0.1% | −138−10.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,582 | $19.0 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,555 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,556 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 515 | $18.0 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,817 | $17.9 萬 | <0.1% | +21+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,150 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,039 | $17.4 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,819 | $17.1 萬 | <0.1% | −60−2.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,971 | $16.3 萬 | <0.1% | +13+0.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,191 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,063 | $15.5 萬 | <0.1% | −169−13.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 903 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 972 | $15.0 萬 | <0.1% | −92−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 606 | $14.8 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 773 | $14.7 萬 | <0.1% | +3+0.4% | 加碼 | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 9,143 | $14.7 萬 | <0.1% | +9,143 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 1,215 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 990 | $13.3 萬 | <0.1% | +8+0.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,619 | $13.2 萬 | <0.1% | +1,495+70.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 2,181 | $13.1 萬 | <0.1% | −100−4.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,070 | $12.4 萬 | <0.1% | +3+0.3% | 加碼 | – |
2024 年第 4 季之後清倉（45 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 572 | $7.40 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 264 | $1.82 萬 | <0.1% | – |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 213 | $1.14 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 300 | $1.12 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 216 | $9,997 | <0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 157 | $9,205 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 231 | $7,254 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 113 | $6,688 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 200 | $6,360 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 104 | $6,086 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 219 | $5,231 | <0.1% | – |
| SCHLScholastic Corp | COM | 216 | $4,602 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 103 | $4,200 | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 50 | $3,846 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 300 | $3,813 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 108 | $3,140 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 596 | $2,825 | <0.1% | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 870 | $2,800 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 194 | $2,524 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 563 | $2,223 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 53 | $1,958 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 45 | $1,933 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 33 | $1,564 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 81 | $1,492 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 8 | $1,339 | <0.1% | 歷史 |
| ALCOAlico, Inc. | COM | 51 | $1,322 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 54 | $1,279 | <0.1% | 歷史 |
| IRMDIradimed Corp | COM | 23 | $1,265 | <0.1% | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 55 | $1,247 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 44 | $1,204 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 32 | $1,198 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 37 | $1,138 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 10 | $1,058 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 62 | $818 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 5 | $792 | <0.1% | 歷史 |
| ABSIAbsci Corp | COM | 300 | $786 | <0.1% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 250 | $730 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 137 | $703 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 21 | $687 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150 | $573 | <0.1% | – |
| CRMTAmericas Carmart Inc | COM | 11 | $564 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 30 | $530 | <0.1% | 歷史 |
| ISPRIspire Technology Inc. | COM | 97 | $488 | <0.1% | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 5 | $140 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 12 | $126 | <0.1% | – |