Rinet Co LLC
- SEC CIK
- 0001642351
- 最新申報
- 2021/11/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 81
- 較 2021 年第 1 季 +5
- 總值
- $5.35 億
- 較 2021 年第 1 季 +$4,687 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 796,636 | $1.93 億 | 36.0% | +4,491+0.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 557,674 | $4,136 萬 | 7.7% | +13,530+2.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 775,011 | $4,012 萬 | 7.5% | +79,725+11.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,380 | $3,326 萬 | 6.2% | +46,080+19.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 78,073 | $2,715 萬 | 5.1% | −388−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 332,737 | $2,516 萬 | 4.7% | +66,013+24.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 244,486 | $1,929 萬 | 3.6% | −34,895−12.5% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 130,979 | $1,657 萬 | 3.1% | −2,400−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 235,747 | $1,487 萬 | 2.8% | −860.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 37,086 | $1,156 萬 | 2.2% | −255−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,861 | $1,042 萬 | 1.9% | +775+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,542 | $907.0 萬 | 1.7% | +73+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,758 | $845.8 萬 | 1.6% | +303+0.5% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 28,010 | $560.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 132,751 | $513.2 萬 | 1.0% | +599+0.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 30,633 | $506.1 萬 | 0.9% | +80.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,331 | $497.7 萬 | 0.9% | −73−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,991 | $472.5 萬 | 0.9% | +508+4.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,867 | $400.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,009 | $391.0 萬 | 0.7% | −5,342−13.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 15,514 | $386.1 萬 | 0.7% | +18+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,653 | $358.9 萬 | 0.7% | −590−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 901 | $309.8 萬 | 0.6% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,462 | $233.1 萬 | 0.4% | +117+1.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,086 | $206.9 萬 | 0.4% | −70−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,341 | $185.8 萬 | 0.3% | −495−10.2% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 146,659 | $184.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,504 | $182.9 萬 | 0.3% | +7,165+25.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,552 | $167.4 萬 | 0.3% | +11+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 657 | $164.7 萬 | 0.3% | +4+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,225 | $158.4 萬 | 0.3% | +128+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 527 | $128.7 萬 | 0.2% | +9+1.7% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 3,989 | $124.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,942 | $122.8 萬 | 0.2% | +7,674+105.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,519 | $116.5 萬 | 0.2% | +6,619+95.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,523 | $110.5 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,795 | $110.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,990 | $101.6 萬 | 0.2% | 00.0% | 不變 | – |
| HEESH&E Equipment Services, Inc. | COM | 30,406 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,570 | $96.7 萬 | 0.2% | +164+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,875 | $87.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,501 | $86.6 萬 | 0.2% | +953+14.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,559 | $84.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,785 | $83.5 萬 | 0.2% | −10,747−58.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,068 | $71.9 萬 | 0.1% | +14+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,108 | $56.6 萬 | 0.1% | +683+47.9% | 加碼 | – |
| EPAYBottomline Technologies Inc | COM | 15,000 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,400 | $54.6 萬 | 0.1% | −580−9.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,666 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 11,558 | $47.7 萬 | 0.1% | −956−7.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,345 | $45.5 萬 | 0.1% | −157−3.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,013 | $44.6 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,658 | $44.0 萬 | 0.1% | −436−14.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,344 | $43.7 萬 | 0.1% | +322+10.7% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 3,655 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 291 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,638 | $42.2 萬 | 0.1% | +331+6.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,822 | $38.6 萬 | 0.1% | −588−13.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,965 | $38.0 萬 | 0.1% | +2,965 | 新進 | – |
| CICigna Group | Stock | 1,572 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,099 | $36.9 萬 | 0.1% | −141−6.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,000 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 894 | $31.7 萬 | 0.1% | +128+16.7% | 加碼 | – |
| BXPBXP, Inc. | COM | 2,747 | $31.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,139 | $30.4 萬 | 0.1% | +6,139 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,660 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,411 | $29.5 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,393 | $27.7 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,703 | $26.5 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,995 | $23.6 萬 | <0.1% | +521+8.0% | 加碼依 1 比 2 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 1,000 | $23.4 萬 | <0.1% | +53+5.6% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 3,137 | $23.1 萬 | <0.1% | +3,137 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,208 | $22.5 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,359 | $22.1 萬 | <0.1% | +3,359 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,319 | $21.7 萬 | <0.1% | +50+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,438 | $21.1 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,993 | $20.5 萬 | <0.1% | +3,993 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,757 | $20.5 萬 | <0.1% | −773−17.1% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,564 | $17.6 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| VNRXVolitionrx Ltd | COM | 25,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 17,220 | $6.80 萬 | <0.1% | +466+2.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,250 | $24.3 萬 | <0.1% | – |