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Raffa Wealth Management, LLC

SEC CIK
0001631073
最新申報
2026/7/27

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/27 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,591
較 2026 年第 1 季 +73
總值
$7.93 億
較 2026 年第 1 季 +$1.53 億 (+23.9%)
申報日
2026/7/27
SEC
Raffa Wealth Management, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF241,262$8,928 萬11.3%+65,572+37.3%加碼–
iShares Tr46436E7180-3 MTH TREASURY694,542$6,992 萬8.8%+34,071+5.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF863,323$6,151 萬7.8%+81,156+10.4%加碼–
American Centy ETF Tr025072885US EQT ETF450,553$5,771 萬7.3%+48,461+12.1%加碼–
Vanguard Total Bond Market ETF921937835ETF728,737$5,350 萬6.7%+98,645+15.7%加碼–
iShares Tr464288646ISHS 1-5YR INVS987,415$5,175 萬6.5%+174,539+21.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF613,965$5,074 萬6.4%+133,376+27.8%加碼–
iShares Tr46435G672CORE INTL AGGR880,019$4,453 萬5.6%+117,195+15.4%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF894,699$3,969 萬5.0%+81,224+10.0%加碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF424,404$3,453 萬4.4%+55,976+15.2%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA622,737$3,100 萬3.9%+127,055+25.6%加碼–
American Centy ETF Tr025072703INTL EQT ETF194,650$1,736 萬2.2%+26,033+15.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF282,762$1,688 萬2.1%+38,938+16.0%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF317,648$1,326 萬1.7%+32,070+11.2%加碼–
iShares Tr46435G516ESG AW MSCI EAFE84,064$864.3 萬1.1%+5,177+6.6%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS143,656$836.1 萬1.1%+96,040+201.7%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR293,026$732.3 萬0.9%+33,826+13.1%加碼–
Vanguard World FD921910733ESG US STK ETF54,759$724.1 萬0.9%+117+0.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF84,885$710.9 萬0.9%+54,869+182.8%加碼–
Vanguard S&P 500 ETF922908363ETF9,389$644.9 萬0.8%+26+0.3%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT168,499$575.0 萬0.7%+25,958+18.2%加碼–
SPYSPDR S&P 500 ETF TrustETF7,227$539.7 萬0.7%+4+0.1%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX102,663$515.7 萬0.7%+50,498+96.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,011$510.9 萬0.6%+40+0.2%加碼–
Vanguard Short-Term Bond ETF921937827ETF63,170$492.2 萬0.6%−2,575−3.9%減碼–
iShares Core S&P 500 ETF464287200ETF6,132$459.2 萬0.6%+2,817+85.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF45,285$448.2 萬0.6%+454+1.0%加碼–
iShares Inc46434G863ESG AWR MSCI EM75,966$415.5 萬0.5%+1,830+2.5%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF158,108$406.0 萬0.5%+158,108新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD46,796$369.8 萬0.5%−1,052−2.2%減碼–
AAPLApple Inc.Stock12,732$368.4 萬0.5%+1,181+10.2%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF41,193$339.2 萬0.4%+276+0.7%加碼–
Vanguard World FD921910691ESG US CORP BD48,855$306.6 萬0.4%+526+1.1%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF39,816$305.4 萬0.4%+10,301+34.9%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT58,116$300.4 萬0.4%+355+0.6%加碼–
iShares Tr46435G268RUSEL 2500 ETF30,938$283.5 萬0.4%−1,368−4.2%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF81,795$239.7 萬0.3%+11,363+16.1%加碼–
NVDANVIDIA CorpStock11,151$223.1 萬0.3%+435+4.1%加碼歷史
SPDR Series Trust78464A128ST STR SP1500VT9,251$220.4 萬0.3%+8,974+3,239.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF15,696$151.6 萬0.2%+250+1.6%加碼–
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF27,436$138.3 萬0.2%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F15,975$136.6 萬0.2%−670−4.0%減碼–
EGBNEagle Bancorp IncCOM43,105$122.4 萬0.2%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF14,649$112.1 萬0.1%+6,476+79.2%加碼–
BRK.BBerkshire Hathaway IncStock1,899$95.0 萬0.1%+1+0.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,077$79.3 萬0.1%+1+0.1%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,508$77.9 萬0.1%+12,448+1,174.3%加碼–
Vanguard Real Estate ETF922908553ETF7,578$73.1 萬0.1%+28+0.4%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT7,390$71.3 萬0.1%−271−3.5%減碼–
MSFTMicrosoft CorpStock1,907$71.1 萬0.1%−392−17.1%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK16,642$68.7 萬0.1%+46+0.3%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY16,415$61.2 萬0.1%+138+0.8%加碼–
iShares Tr464287150CORE S&P TTL STK3,714$61.0 萬0.1%−1,311−26.1%減碼–
iShares Tr464288158SHRT NAT MUN ETF5,722$60.9 萬0.1%+2,162+60.7%加碼–
iShares Tr464288612INTRM GOV CR ETF5,676$60.2 萬0.1%+10.0%加碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF22,282$58.3 萬0.1%+21+0.1%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE10,103$55.2 萬0.1%00.0%不變–
AMZNAmazon Com IncStock2,258$53.8 萬0.1%−433−16.1%減碼歷史
GOOGAlphabet Inc.Stock1,445$51.1 萬0.1%−338−19.0%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF13,838$51.0 萬0.1%+41+0.3%加碼–
LLYEli Lilly & CoStock420$50.3 萬0.1%+17+4.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,936$46.4 萬0.1%+2+0.1%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,901$44.8 萬0.1%+2,873+10,260.7%加碼–
Vanguard Morningstar Value ETF922908744ETF2,014$43.9 萬0.1%−14,569−87.9%減碼–
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH12,570$41.1 萬0.1%00.0%不變–
JPMJPMorgan Chase & CoStock1,236$40.5 萬0.1%+35+2.9%加碼歷史
GOOGLAlphabet Inc.Stock1,112$39.7 萬0.1%−303−21.4%減碼歷史
iShares Global Clean Energy ETF464288224ETF19,276$39.5 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,610$38.2 萬<0.1%+35+0.8%加碼–
JNJJohnson & JohnsonStock1,440$36.6 萬<0.1%+111+8.4%加碼歷史
ABBVAbbVie Inc.Stock1,432$36.0 萬<0.1%+4+0.3%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,589$35.2 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF3,519$33.3 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,972$32.6 萬<0.1%00.0%不變–
VVisa Inc.Stock914$31.4 萬<0.1%+114+14.2%加碼歷史
LOWLowes Companies IncStock1,379$30.4 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF914$27.7 萬<0.1%+1+0.1%加碼–
AVGOBroadcom Inc.Stock725$27.4 萬<0.1%+27+3.9%加碼歷史
METAMeta Platforms, Inc.Stock482$27.2 萬<0.1%+71+17.3%加碼歷史
iShares Tr464288273EAFE SML CP ETF3,225$26.5 萬<0.1%−2,736−45.9%減碼–
MUMicron Technology IncStock227$26.2 萬<0.1%+12+5.6%加碼歷史
WMTWalmart Inc.Stock2,304$26.1 萬<0.1%−100−4.2%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,554$25.1 萬<0.1%+2+0.1%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,898$24.7 萬<0.1%−141−2.8%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF3,323$23.2 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock229$23.2 萬<0.1%+2+0.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,160$22.4 萬<0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF1,419$22.3 萬<0.1%+1+0.1%加碼–
TSLATesla, Inc.Stock524$22.0 萬<0.1%+63+13.7%加碼歷史
MRKMerck & Co., Inc.Stock1,691$21.7 萬<0.1%−16−0.9%減碼歷史
XOMExxonMobil Holdings CorpStock1,583$21.6 萬<0.1%−73−4.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF4,225$20.5 萬<0.1%−6,394−60.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,360$20.2 萬<0.1%00.0%不變–
AMGNAmgen IncStock553$20.0 萬<0.1%+8+1.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF610$18.7 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock313$18.2 萬<0.1%+67+27.2%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF2,215$18.1 萬<0.1%−33−1.5%減碼–
iShares S&P 500 Value ETF464287408ETF786$17.8 萬<0.1%00.0%不變–
PGProcter & Gamble CoStock1,216$17.8 萬<0.1%+124+11.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,463$17.5 萬<0.1%+49+1.4%加碼–

2026 年第 1 季之後清倉(100 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Raffa Wealth Management, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares MSCI Acwi Ex U.S. ETF464288240ETF55,029$376.8 萬0.6%–
Vanguard Morningstar Growth ETF922908736ETF4,547$198.6 萬0.3%–
iShares Future AI & Tech ETF46435U556ETF981$4.56 萬<0.1%–
TEITempleton Emerging Markets Income FundCOM3,370$2.03 萬<0.1%歷史
PROPPrairie Operating Co.Stock2,685$5,451<0.1%歷史
LAMRLamar Advertising CoREIT32$4,053<0.1%歷史
VVXV2X, Inc.COM44$3,014<0.1%歷史
HOLXHologic IncCOM30$2,268<0.1%歷史
CNXNPC Connection IncCOM38$2,221<0.1%歷史
FIGFigma, Inc.Stock82$1,733<0.1%歷史
CTRACoterra Energy Inc.Stock48$1,687<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM35$1,553<0.1%歷史
EPEmpire Petroleum CorpCOM516$1,527<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW43$1,526<0.1%歷史
DKDelek US Holdings, Inc.COM29$1,307<0.1%歷史
IBCPIndependent Bank CorpCOM NEW39$1,299<0.1%歷史
FDSFactset Research Systems IncStock5$1,085<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM32$1,083<0.1%歷史
DPZDominos Pizza IncCOM3$1,076<0.1%歷史
NICNicolet Bankshares IncCOM7$1,040<0.1%歷史
CCKCrown Holdings, Inc.COM10$1,003<0.1%歷史
NSITInsight Enterprises IncCOM13$871<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW5$861<0.1%歷史
SEESealed Air CorpCOM20$841<0.1%歷史
ALGAlamo Group IncCOM5$825<0.1%歷史
SFLSFL Corp Ltd.SHS76$820<0.1%歷史
FCFranklin Covey CoCOM47$742<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM21$440<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM2$411<0.1%歷史
BLDQXO Insulation, LLCStock1$351<0.1%歷史
EXEExpand Energy CorpCOM3$329<0.1%歷史
BBWIBath & Body Works, Inc.COM17$317<0.1%歷史
GTMZoomInfo Technologies Inc.Stock49$293<0.1%歷史
GRFSGrifols SASP ADR REP B NVT36$289<0.1%歷史
IBPInstalled Building Products, Inc.COM1$265<0.1%歷史
INGRIngredion IncCOM2$225<0.1%歷史
MANManpowerGroup Inc.COM7$206<0.1%歷史
ENSGEnsign Group, IncCOM1$202<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM8$174<0.1%歷史
RLIRli CorpCOM3$171<0.1%歷史
MORNMorningstar, Inc.COM1$169<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2$165<0.1%歷史
BTUPeabody Energy CorpCOM5$165<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK18$150<0.1%歷史
CRKComstock Resources IncCOM7$148<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW2$141<0.1%歷史
MZTIMarzetti CoCOM1$138<0.1%歷史
PEGAPegasystems IncCOM3$128<0.1%歷史
LCIILci IndustriesCOM1$123<0.1%歷史
PRGOPERRIGO Co plcSHS11$118<0.1%歷史
CNXCNX Resources CorpCOM3$116<0.1%歷史
CDECoeur Mining, Inc.COM NEW6$113<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK7$100<0.1%歷史
POSTPost Holdings, Inc.COM1$99<0.1%歷史
QDELQuidelOrtho CorpCOM6$99<0.1%歷史
NFGNational Fuel Gas CoStock1$94<0.1%歷史
SRSpire IncCOM1$91<0.1%歷史
GMEDGlobus Medical IncStock1$86<0.1%歷史
OGSONE Gas, Inc.COM1$86<0.1%歷史
ACMAecomCOM1$85<0.1%歷史
SIGSignet Jewelers LtdSHS1$85<0.1%歷史
TDWTidewater IncCOM1$84<0.1%歷史
STRAStrategic Education, Inc.COM1$83<0.1%歷史
AGOAssured Guaranty LtdCOM1$81<0.1%歷史
CWSTCasella Waste Systems IncCL A1$79<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A1$78<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK1$69<0.1%歷史
EXPOExponent IncCOM1$65<0.1%歷史
JOEST JOE CoCOM1$63<0.1%歷史
TEXTerex CorpStock1$59<0.1%歷史
GRALGRAIL, Inc.COM1$52<0.1%歷史
DXCDXC Technology CoStock4$50<0.1%歷史
RBRKRubrik, Inc.Stock1$49<0.1%歷史
UHALU-Haul Holding CoCOM1$48<0.1%歷史
CWTCalifornia Water Service GroupCOM1$45<0.1%歷史
NFENew Fortress Energy Inc.COM CL A71$42<0.1%歷史
ZGZillow Group, Inc.CL A1$41<0.1%歷史
GPKGraphic Packaging Holding CoCOM4$40<0.1%歷史
Clearway Energy, Inc.18539C105CL A1$39<0.1%–
GGenpact LTDSHS1$37<0.1%歷史
KBRKBR, Inc.COM1$37<0.1%歷史
CENTCentral Garden & Pet CoCOM1$37<0.1%歷史
BSYBentley Systems IncCOM CL B1$35<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM1$29<0.1%歷史
CNXCConcentrix CorpStock1$27<0.1%歷史
OPCHOption Care Health, Inc.COM NEW1$27<0.1%歷史
PRGSProgress Software CorpCOM1$26<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK1$24<0.1%歷史
UAAUnder Armour, Inc.Stock3$18<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM3$18<0.1%歷史
PGNYProgyny, Inc.COM1$17<0.1%歷史
UAUnder Armour, Inc.CL C3$17<0.1%歷史
BRBRBellring Brands, Inc.Stock1$16<0.1%歷史
UECUranium Energy CorpCOM1$14<0.1%歷史
SMPLSimply Good Foods CoCOM1$14<0.1%歷史
HGTYHagerty, Inc.CL A COM1$11<0.1%歷史
LCIDLucid Group, Inc.Stock1$10<0.1%歷史
DVDoubleVerify Holdings, Inc.COM1$10<0.1%歷史
HAINHain Celestial Group IncCOM14$10<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A1$5<0.1%歷史