Rinet Co LLC
- SEC CIK
- 0001642351
2021 年第 3 季 持倉
持倉截至 2021/9/30，申報日 2021/11/12。SEC
- 持股檔數
- 86
- 較 2021 年第 2 季 +5
- 總值
- $5.3 億
- 較 2021 年第 2 季 −$519.2 萬 (−1.0%)
持股
只含多頭部位。變化是跟 2021 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287622 | RUS 1000 ETF | 788,909 | $1.91 億 | 35.98% | −7,727−1.0% | 減碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 555,483 | $4,133.3 萬 | 7.80% | −2,191−0.4% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 355,670 | $4,084.2 萬 | 7.71% | +67,290+23.3% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 780,826 | $3,970.5 萬 | 7.49% | +5,815+0.8% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 365,635 | $2,714.5 萬 | 5.12% | +32,898+9.9% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 239,377 | $1,867.4 萬 | 3.52% | −5,109−2.1% | 減碼 | – |
| GPCGENUINE PARTS CO COM | Stock | 130,979 | $1,587.9 萬 | 3.00% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 235,978 | $1,388 萬 | 2.62% | +231+0.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 39,144 | $1,328.5 萬 | 2.51% | −38,929−49.9% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 33,945 | $996.6 萬 | 1.88% | −3,141−8.5% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 193,312 | $966.8 萬 | 1.82% | +1,451+0.8% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 61,892 | $875.8 萬 | 1.65% | +134+0.2% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 39,045 | $854.1 萬 | 1.61% | −497−1.3% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 30,648 | $513.4 萬 | 0.97% | +150.0% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 132,751 | $510.9 萬 | 0.96% | 00.0% | 不變 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 18,370 | $503.4 萬 | 0.95% | +39+0.2% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,491 | $489.7 萬 | 0.92% | +590+65.5% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,336 | $488.4 萬 | 0.92% | +345+3.1% | 加碼 | – |
| LHC GROUP INC50187A107 | COM | 28,010 | $439.5 萬 | 0.83% | 00.0% | 不變 | – |
| AMPAMERIPRISE FINL INC | COM | 15,649 | $413.3 萬 | 0.78% | +135+0.9% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 26,033 | $399.9 萬 | 0.75% | +166+0.6% | 加碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 33,034 | $374.1 萬 | 0.71% | −975−2.9% | 減碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 19,125 | $306.4 萬 | 0.58% | −2,528−11.7% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,167 | $264.7 萬 | 0.50% | +1,826+42.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 975 | $259.9 萬 | 0.49% | +318+48.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,466 | $232.4 萬 | 0.44% | +40.0% | 加碼 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 8,035 | $204.8 萬 | 0.39% | −51−0.6% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 6,944 | $195.8 萬 | 0.37% | +3,374+94.5% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 38,763 | $195.7 萬 | 0.37% | +3,259+9.2% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 10,888 | $170.4 萬 | 0.32% | +336+3.2% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,225 | $155.1 萬 | 0.29% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 543 | $145.2 萬 | 0.27% | +16+3.0% | 加碼 | 查看 |
| AMWLAMERICAN WELL CORP | CL A | 146,659 | $133.6 萬 | 0.25% | 00.0% | 不變 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 16,251 | $133.2 萬 | 0.25% | +1,309+8.8% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 4,880 | $132.4 萬 | 0.25% | +357+7.9% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 15,241 | $131.3 萬 | 0.25% | +1,722+12.7% | 加碼 | – |
| ABIOMED INC003654100 | COM | 3,989 | $129.8 萬 | 0.24% | 00.0% | 不變 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,796 | $110.3 萬 | 0.21% | +10.0% | 加碼 | – |
| H & E EQUIPMENT SERVICES INC404030108 | COM | 30,406 | $105.5 萬 | 0.20% | 00.0% | 不變 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 9,322 | $101.8 萬 | 0.19% | +332+3.7% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 12,178 | $95.3 萬 | 0.18% | +3,110+34.3% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,644 | $86.3 萬 | 0.16% | +85+2.4% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,875 | $84.7 萬 | 0.16% | 00.0% | 不變 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 6,527 | $83.3 萬 | 0.16% | +3,562+120.1% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 7,785 | $82.9 萬 | 0.16% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 3,607 | $80.4 萬 | 0.15% | +2,607+260.7% | 加碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5,885 | $67.8 萬 | 0.13% | −1,616−21.5% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 2,310 | $60.8 萬 | 0.11% | +202+9.6% | 加碼 | – |
| TSLATESLA INC COM | Stock | 768 | $59.6 萬 | 0.11% | +768 | 新進 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 2,260 | $59.1 萬 | 0.11% | +2,260 | 新進 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 434 | $58.8 萬 | 0.11% | +143+49.1% | 加碼 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 5,860 | $58.6 萬 | 0.11% | +460+8.5% | 加碼 | – |
| WCNWASTE CONNECTIONS INC | COM | 4,045 | $50.9 萬 | 0.10% | +390+10.7% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 11,906 | $50.5 萬 | 0.10% | +348+3.0% | 加碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 9,666 | $48.7 萬 | 0.09% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 6,362 | $47.2 萬 | 0.09% | +724+12.8% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 4,348 | $44.9 萬 | 0.08% | +3+0.1% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 2,868 | $43.1 萬 | 0.08% | −145−4.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,531 | $41.4 萬 | 0.08% | +828+48.6% | 加碼 | 查看 |
| BOTTOMLINE TECH DEL INC101388106 | COM | 10,000 | $39.3 萬 | 0.07% | −5,000−33.3% | 減碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 3,822 | $39.1 萬 | 0.07% | 00.0% | 不變 | – |
| ARK INNOVATION ETF00214Q104 | ETF | 3,344 | $37 萬 | 0.07% | 00.0% | 不變 | – |
| DISDISNEY WALT CO COM | Stock | 2,108 | $35.7 萬 | 0.07% | +9+0.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,188 | $35.3 萬 | 0.07% | +869+65.9% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 955 | $34.2 萬 | 0.06% | +61+6.8% | 加碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 2,855 | $32 萬 | 0.06% | +195+7.3% | 加碼 | – |
| CITHE CIGNA GROUP COM | Stock | 1,578 | $31.6 萬 | 0.06% | +6+0.4% | 加碼 | 查看 |
| MRNAMODERNA INC COM | Stock | 813 | $31.3 萬 | 0.06% | +813 | 新進 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 15,000 | $30.8 萬 | 0.06% | 00.0% | 不變 | 查看 |
| BNY MELLON ETF TRUST09661T602 | CORE BOND ETF | 6,162 | $30.4 萬 | 0.06% | +23+0.4% | 加碼 | – |
| BXPBXP INC | COM | 2,750 | $29.8 萬 | 0.06% | +3+0.1% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 4,597 | $27.2 萬 | 0.05% | +186+4.2% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,618 | $26.6 萬 | 0.05% | −1,040−39.1% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 1,423 | $25 萬 | 0.05% | +30+2.2% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 7,098 | $23.7 萬 | 0.04% | +103+1.5% | 加碼 | 查看 |
| BNY MELLON ETF TRUST09661T404 | INTERNATIONL EQT | 3,156 | $22.9 萬 | 0.04% | +19+0.6% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 2,235 | $22.7 萬 | 0.04% | +27+1.2% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 680 | $22.3 萬 | 0.04% | +680 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,126 | $21.6 萬 | 0.04% | +1,126 | 新進 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,377 | $21.4 萬 | 0.04% | +18+0.5% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 612 | $21.1 萬 | 0.04% | +612 | 新進 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,510 | $21 萬 | 0.04% | +72+5.0% | 加碼 | 查看 |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 3,758 | $20.4 萬 | 0.04% | +10.0% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 700 | $20.3 萬 | 0.04% | +700 | 新進 | – |
| VNRXVOLITIONRX LTD | COM | 25,000 | $7.8 萬 | 0.01% | 00.0% | 不變 | 查看 |
| BLACKROCK CAP INVT CORP092533108 | COM | 17,661 | $6.8 萬 | 0.01% | +441+2.6% | 加碼 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2021 年第 3 季 | 2021/11/12 | 86 | $5.3 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/13 | 81 | $5.35 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/17 | 76 | $4.88 億 | – | SEC |