Rinet Co LLC
- SEC CIK
- 0001642351
- 最新申報
- 2021/11/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 86
- 較 2021 年第 2 季 +5
- 總值
- $5.30 億
- 較 2021 年第 2 季 −$519.2 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 788,909 | $1.91 億 | 36.0% | −7,727−1.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 555,483 | $4,133 萬 | 7.8% | −2,191−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 355,670 | $4,084 萬 | 7.7% | +67,290+23.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 780,826 | $3,971 萬 | 7.5% | +5,815+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 365,635 | $2,715 萬 | 5.1% | +32,898+9.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 239,377 | $1,867 萬 | 3.5% | −5,109−2.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 130,979 | $1,588 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 235,978 | $1,388 萬 | 2.6% | +231+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,144 | $1,329 萬 | 2.5% | −38,929−49.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,945 | $996.6 萬 | 1.9% | −3,141−8.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,312 | $966.8 萬 | 1.8% | +1,451+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,892 | $875.8 萬 | 1.7% | +134+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 39,045 | $854.1 萬 | 1.6% | −497−1.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 30,648 | $513.4 萬 | 1.0% | +150.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 132,751 | $510.9 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,370 | $503.4 萬 | 0.9% | +39+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,491 | $489.7 萬 | 0.9% | +590+65.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,336 | $488.4 萬 | 0.9% | +345+3.1% | 加碼 | – |
| LHCGLHC Group, Inc | COM | 28,010 | $439.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,649 | $413.3 萬 | 0.8% | +135+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,033 | $399.9 萬 | 0.8% | +166+0.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,034 | $374.1 萬 | 0.7% | −975−2.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,125 | $306.4 萬 | 0.6% | −2,528−11.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,167 | $264.7 萬 | 0.5% | +1,826+42.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 975 | $259.9 萬 | 0.5% | +318+48.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,466 | $232.4 萬 | 0.4% | +40.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,035 | $204.8 萬 | 0.4% | −51−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,944 | $195.8 萬 | 0.4% | +3,374+94.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,763 | $195.7 萬 | 0.4% | +3,259+9.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,888 | $170.4 萬 | 0.3% | +336+3.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,225 | $155.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 543 | $145.2 萬 | 0.3% | +16+3.0% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 146,659 | $133.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,251 | $133.2 萬 | 0.3% | +1,309+8.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,880 | $132.4 萬 | 0.2% | +357+7.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,241 | $131.3 萬 | 0.2% | +1,722+12.7% | 加碼 | – |
| ABMDAbiomed Inc | COM | 3,989 | $129.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,796 | $110.3 萬 | 0.2% | +10.0% | 加碼 | – |
| HEESH&E Equipment Services, Inc. | COM | 30,406 | $105.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,322 | $101.8 萬 | 0.2% | +332+3.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,178 | $95.3 萬 | 0.2% | +3,110+34.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,644 | $86.3 萬 | 0.2% | +85+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,875 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,527 | $83.3 萬 | 0.2% | +3,562+120.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,785 | $82.9 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,607 | $80.4 萬 | 0.2% | +2,607+260.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,885 | $67.8 萬 | 0.1% | −1,616−21.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,310 | $60.8 萬 | 0.1% | +202+9.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 768 | $59.6 萬 | 0.1% | +768 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,260 | $59.1 萬 | 0.1% | +2,260 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 434 | $58.8 萬 | 0.1% | +143+49.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,860 | $58.6 萬 | 0.1% | +460+8.5% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 4,045 | $50.9 萬 | 0.1% | +390+10.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,906 | $50.5 萬 | 0.1% | +348+3.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,666 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,362 | $47.2 萬 | 0.1% | +724+12.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,348 | $44.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,868 | $43.1 萬 | 0.1% | −145−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,531 | $41.4 萬 | 0.1% | +828+48.6% | 加碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 10,000 | $39.3 萬 | 0.1% | −5,000−33.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,822 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,344 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,108 | $35.7 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,188 | $35.3 萬 | 0.1% | +869+65.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $34.2 萬 | 0.1% | +61+6.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,855 | $32.0 萬 | 0.1% | +195+7.3% | 加碼 | – |
| CICigna Group | Stock | 1,578 | $31.6 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 813 | $31.3 萬 | 0.1% | +813 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 15,000 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,162 | $30.4 萬 | 0.1% | +23+0.4% | 加碼 | – |
| BXPBXP, Inc. | COM | 2,750 | $29.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,597 | $27.2 萬 | 0.1% | +186+4.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,618 | $26.6 萬 | 0.1% | −1,040−39.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,423 | $25.0 萬 | <0.1% | +30+2.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,098 | $23.7 萬 | <0.1% | +103+1.5% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 3,156 | $22.9 萬 | <0.1% | +19+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,235 | $22.7 萬 | <0.1% | +27+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 680 | $22.3 萬 | <0.1% | +680 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,126 | $21.6 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,377 | $21.4 萬 | <0.1% | +18+0.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 612 | $21.1 萬 | <0.1% | +612 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,510 | $21.0 萬 | <0.1% | +72+5.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,758 | $20.4 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 700 | $20.3 萬 | <0.1% | +700 | 新進 | – |
| VNRXVolitionrx Ltd | COM | 25,000 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 17,661 | $6.80 萬 | <0.1% | +441+2.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。