Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/7/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,518
- 較 2025 年第 4 季 +355
- 總值
- $6.40 億
- 較 2025 年第 4 季 −$984.2 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 660,471 | $6,648 萬 | 10.4% | −34,135−4.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,690 | $5,633 萬 | 8.8% | +3,775+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 782,167 | $5,009 萬 | 7.8% | −28,513−3.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 630,092 | $4,640 萬 | 7.2% | −600.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 402,092 | $4,470 萬 | 7.0% | +13,887+3.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 812,876 | $4,272 萬 | 6.7% | +119,406+17.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 480,589 | $3,977 萬 | 6.2% | +64,897+15.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 762,824 | $3,817 萬 | 6.0% | +74,102+10.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 813,475 | $3,161 萬 | 4.9% | +18,478+2.3% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 368,428 | $2,675 萬 | 4.2% | +11,659+3.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 495,682 | $2,468 萬 | 3.9% | +40,729+9.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 168,617 | $1,431 萬 | 2.2% | +840.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 243,824 | $1,316 萬 | 2.1% | −4,351−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 285,578 | $1,050 萬 | 1.6% | +12,280+4.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,887 | $754.3 萬 | 1.2% | +9,706+14.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 259,200 | $649.7 萬 | 1.0% | −7,628−2.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 54,642 | $613.5 萬 | 1.0% | +59+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,363 | $559.5 萬 | 0.9% | +29+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,745 | $515.4 萬 | 0.8% | −3,639−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,223 | $469.7 萬 | 0.7% | −25−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,971 | $459.9 萬 | 0.7% | +104+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 142,541 | $459.3 萬 | 0.7% | +9,834+7.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,831 | $445.0 萬 | 0.7% | +285+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,848 | $379.3 萬 | 0.6% | −1,582−3.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,029 | $376.8 萬 | 0.6% | −273−0.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 74,136 | $337.1 萬 | 0.5% | +6,235+9.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,583 | $325.4 萬 | 0.5% | +14,580+727.9% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 48,329 | $303.7 萬 | 0.5% | +318+0.7% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 40,917 | $293.5 萬 | 0.5% | +243+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,551 | $293.2 萬 | 0.5% | +101+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,616 | $278.7 萬 | 0.4% | +2,750+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 57,761 | $260.6 萬 | 0.4% | +34+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,165 | $260.6 萬 | 0.4% | +399+0.8% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 32,306 | $246.7 萬 | 0.4% | +70+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,515 | $227.8 萬 | 0.4% | +3,373+12.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,016 | $225.4 萬 | 0.4% | −5,943−16.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,315 | $216.5 萬 | 0.3% | +9+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,547 | $198.6 萬 | 0.3% | +4,547 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 70,432 | $189.5 萬 | 0.3% | +7,608+12.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,716 | $186.9 萬 | 0.3% | +101+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,446 | $139.8 萬 | 0.2% | −18,964−55.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 27,436 | $136.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,645 | $128.4 萬 | 0.2% | −147−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,987 | $113.6 萬 | 0.2% | +2,141+116.0% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 43,105 | $107.2 萬 | 0.2% | −6,233−12.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,898 | $91.0 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,196 | $89.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,299 | $85.1 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,025 | $71.6 萬 | 0.1% | −67−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,550 | $67.0 萬 | 0.1% | −43−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,596 | $64.7 萬 | 0.1% | +10+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,076 | $62.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,661 | $61.7 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,675 | $60.5 萬 | 0.1% | −48,137−89.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,173 | $59.7 萬 | 0.1% | −5−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,277 | $57.8 萬 | 0.1% | −2,577−13.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,691 | $56.0 萬 | 0.1% | +78+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,261 | $52.6 萬 | 0.1% | −466−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,783 | $51.1 萬 | 0.1% | −274−13.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,619 | $50.9 萬 | 0.1% | −1,488−12.3% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,103 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,961 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,934 | $43.5 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,797 | $42.7 萬 | 0.1% | +34+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,415 | $40.7 萬 | 0.1% | +65+4.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,560 | $37.9 萬 | 0.1% | +1,998+127.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 403 | $37.0 萬 | 0.1% | +5+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 12,570 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,201 | $35.3 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,276 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,379 | $32.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,329 | $32.5 萬 | 0.1% | +61+4.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,575 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,428 | $31.1 萬 | <0.1% | +47+3.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,589 | $30.1 萬 | <0.1% | +4+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,404 | $29.9 萬 | <0.1% | +151+6.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,972 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | Stock | 1,656 | $28.1 萬 | <0.1% | +124+8.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 800 | $24.2 萬 | <0.1% | +241+43.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,552 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 913 | $23.9 萬 | <0.1% | −6−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 411 | $23.5 萬 | <0.1% | −23−5.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,039 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 698 | $21.6 萬 | <0.1% | +54+8.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,160 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,323 | $20.7 萬 | <0.1% | −106−3.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,707 | $20.5 萬 | <0.1% | +75+4.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,418 | $19.6 萬 | <0.1% | +4+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 227 | $19.2 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 545 | $19.2 萬 | <0.1% | +8+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 461 | $17.1 萬 | <0.1% | +9+2.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,414 | $17.0 萬 | <0.1% | +2,255+194.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,360 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,046 | $16.9 萬 | <0.1% | +12+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 786 | $16.6 萬 | <0.1% | +3+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,248 | $15.9 萬 | <0.1% | +5+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,092 | $15.8 萬 | <0.1% | +76+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 610 | $15.7 萬 | <0.1% | +2+0.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,027 | $15.6 萬 | <0.1% | +7+0.7% | 加碼 | – |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 22,675 | $846.8 萬 | 1.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,660 | $629.9 萬 | 1.0% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,395 | $386.9 萬 | 0.6% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,917 | $296.6 萬 | 0.5% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 579 | $6.20 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 494 | $1.91 萬 | <0.1% | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 69 | $2,656 | <0.1% | – |
| EXASExact Sciences Corp | COM | 19 | $1,930 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 60 | $1,415 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 15 | $1,304 | <0.1% | 歷史 |
| TUTelus Corp | COM | 93 | $1,225 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 24 | $924 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 20 | $750 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 17 | $739 | <0.1% | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 29 | $726 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 10 | $223 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3 | $146 | <0.1% | 歷史 |