Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/7/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,172
- 較 2025 年第 2 季 +67
- 總值
- $5.57 億
- 較 2025 年第 2 季 +$5,669 萬 (+11.3%)
| 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 | 962,728 | $7,160 萬 | 12.9% | +9,770+1.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 635,845 | $6,403 萬 | 11.5% | +81,331+14.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,114 | $5,517 萬 | 9.9% | +7,351+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 807,767 | $4,840 萬 | 8.7% | −5,890−0.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 369,686 | $4,018 萬 | 7.2% | +15,572+4.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 791,867 | $3,054 萬 | 5.5% | −26,781−3.3% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 326,806 | $2,442 萬 | 4.4% | +187,374+134.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 486,770 | $2,434 萬 | 4.4% | +188,819+63.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 240,398 | $1,302 萬 | 2.3% | −1,912−0.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 162,877 | $1,285 萬 | 2.3% | +4,209+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 269,610 | $1,018 萬 | 1.8% | −42,037−13.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,675 | $828.7 萬 | 1.5% | −1,700−7.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 54,490 | $645.4 萬 | 1.2% | −790−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,157 | $633.8 萬 | 1.1% | +933+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,660 | $618.5 萬 | 1.1% | −1,400−4.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,928 | $608.0 萬 | 1.1% | −50−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,191 | $601.2 萬 | 1.1% | −1,433−1.8% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 55,850 | $600.0 萬 | 1.1% | +4,939+9.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 60,822 | $565.5 萬 | 1.0% | +2,395+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,244 | $482.6 萬 | 0.9% | −59−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,843 | $462.3 萬 | 0.8% | +1,222+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,775 | $451.0 萬 | 0.8% | +103+0.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 174,944 | $442.8 萬 | 0.8% | +29,049+19.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,186 | $432.9 萬 | 0.8% | +414+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,395 | $374.5 萬 | 0.7% | −1,300−6.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,936 | $363.6 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 118,449 | $360.0 萬 | 0.6% | +8,174+7.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 64,706 | $331.5 萬 | 0.6% | +22,758+54.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,467 | $300.9 萬 | 0.5% | −3,325−8.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,555 | $294.2 萬 | 0.5% | −616−5.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,917 | $293.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 44,847 | $287.9 萬 | 0.5% | +1,553+3.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 40,194 | $278.8 萬 | 0.5% | +543+1.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,240 | $274.6 萬 | 0.5% | +4,215+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,990 | $269.9 萬 | 0.5% | −8,905−13.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,569 | $268.2 萬 | 0.5% | +1,465+3.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,935 | $256.5 萬 | 0.5% | −190−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,679 | $246.5 萬 | 0.4% | −7,095−12.7% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 32,108 | $236.7 萬 | 0.4% | +106+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,291 | $224.3 萬 | 0.4% | +36,543+635.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,098 | $207.4 萬 | 0.4% | +9+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,127 | $189.0 萬 | 0.3% | −1,043−9.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 60,731 | $168.9 萬 | 0.3% | +5,135+9.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 27,436 | $137.8 萬 | 0.2% | +27,436 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,498 | $131.1 萬 | 0.2% | −9,051−25.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,578 | $121.8 萬 | 0.2% | +163+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,234 | $115.7 萬 | 0.2% | −218−8.9% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 49,338 | $99.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,889 | $95.0 萬 | 0.2% | −77−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,155 | $86.7 萬 | 0.2% | +18+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,092 | $74.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,065 | $73.7 萬 | 0.1% | −173−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,073 | $64.4 萬 | 0.1% | −36−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,758 | $61.5 萬 | 0.1% | −2,810−13.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,520 | $60.0 萬 | 0.1% | −2,012−10.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,589 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,910 | $54.6 萬 | 0.1% | +568+2.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,054 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,832 | $53.8 萬 | 0.1% | +7+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,014 | $49.1 萬 | 0.1% | +91+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,198 | $48.3 萬 | 0.1% | −552−20.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,847 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,847 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 4,658 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,931 | $41.3 萬 | 0.1% | −14−0.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,703 | $40.6 萬 | 0.1% | +58+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,985 | $37.0 萬 | 0.1% | +10+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,172 | $37.0 萬 | 0.1% | −156−11.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,369 | $36.7 萬 | 0.1% | +1,350+44.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,365 | $34.3 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 12,570 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,247 | $30.3 萬 | 0.1% | −408−24.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,276 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 390 | $29.7 萬 | 0.1% | −16−3.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,498 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 393 | $28.9 萬 | 0.1% | −158−28.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,972 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 829 | $28.3 萬 | 0.1% | +14+1.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,576 | $27.9 萬 | 0.1% | +7+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,124 | $26.0 萬 | <0.1% | −218−16.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,290 | $23.9 萬 | <0.1% | +49+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 913 | $23.2 萬 | <0.1% | −328−26.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,550 | $21.6 萬 | <0.1% | −34−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 640 | $21.1 萬 | <0.1% | −313−32.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,160 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,429 | $20.0 萬 | <0.1% | −2,112−38.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,403 | $19.3 萬 | <0.1% | +328+30.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 2,476 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 607 | $17.8 萬 | <0.1% | +1+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 388 | $17.3 萬 | <0.1% | +47+13.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,639 | $16.9 萬 | <0.1% | −276−14.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,009 | $16.7 萬 | <0.1% | +19+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,238 | $16.2 萬 | <0.1% | +5+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 779 | $16.1 萬 | <0.1% | −1,171−60.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,328 | $15.7 萬 | <0.1% | −959−41.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,670 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 978 | $15.0 萬 | <0.1% | +89+10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,008 | $14.3 萬 | <0.1% | +9+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,964 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,248 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（44 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,925 | $20.7 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,687 | $17.1 萬 | <0.1% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 2,653 | $14.5 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,266 | $13.4 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,191 | $12.1 萬 | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 4,930 | $9.92 萬 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,006 | $8.92 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 883 | $7.49 萬 | <0.1% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,407 | $6.46 萬 | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,005 | $5.55 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,083 | $4.84 萬 | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,370 | $4.51 萬 | <0.1% | – |
| CGCarlyle Group Inc. | COM | 653 | $3.36 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 572 | $2.81 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 200 | $2.18 萬 | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 293 | $2.02 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 76 | $1.86 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 673 | $1.67 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 104 | $1.60 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 91 | $1.45 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 78 | $1.41 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 39 | $1.37 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 69 | $1.24 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 350 | $1.20 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 93 | $9,696 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 176 | $9,610 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 69 | $9,325 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 230 | $7,700 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 102 | $7,650 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 234 | $6,454 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 181 | $6,228 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 97 | $5,832 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 106 | $5,520 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $5,227 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 106 | $5,188 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 69 | $4,839 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 14 | $1,742 | <0.1% | 歷史 |
| HESHess Corp | Stock | 7 | $970 | <0.1% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 150 | $815 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 52 | $518 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 33 | $348 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 2 | $197 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 6 | $149 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 6 | $55 | <0.1% | 歷史 |