River Wealth Advisors LLC
- SEC CIK
- 0001642570
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 211
- 較 2023 年第 1 季 +4
- 總值
- $5.89 億
- 較 2023 年第 1 季 +$3,976 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 10,000 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 95,000 | $9.78 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,612 | $20.5 萬 | <0.1% | +3,612 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,961 | $20.9 萬 | <0.1% | −569−16.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,341 | $21.0 萬 | <0.1% | −249−9.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 527 | $21.1 萬 | <0.1% | −14−2.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 862 | $21.1 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,004 | $21.4 萬 | <0.1% | +81+1.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,470 | $21.8 萬 | <0.1% | −213−7.9% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 19,121 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 588 | $22.3 萬 | <0.1% | −13−2.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,460 | $22.5 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,919 | $22.6 萬 | <0.1% | +429+3.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 468 | $22.9 萬 | <0.1% | −59−11.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 600 | $22.9 萬 | <0.1% | −47−7.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,176 | $23.0 萬 | <0.1% | −286−4.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,169 | $23.2 萬 | <0.1% | −185−5.5% | 減碼 | – |
| DGDollar General Corp | COM | 1,372 | $23.3 萬 | <0.1% | −69−4.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,421 | $23.5 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 705 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,614 | $24.4 萬 | <0.1% | +3,614 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,993 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,328 | $25.4 萬 | <0.1% | −313−11.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,972 | $26.0 萬 | <0.1% | −266−5.1% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,628 | $26.5 萬 | <0.1% | +159+2.9% | 加碼 | – |
| UGIUgi Corp | Stock | 10,038 | $27.1 萬 | <0.1% | +10,038 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,062 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,023 | $28.2 萬 | <0.1% | +1,023 | 新進 | – |
| GPCGenuine Parts Co | Stock | 1,681 | $28.4 萬 | <0.1% | −48−2.8% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,563 | $28.8 萬 | <0.1% | −169−3.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,026 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,157 | $29.2 萬 | <0.1% | +202+4.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,164 | $30.2 萬 | 0.1% | +569+15.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 717 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,211 | $31.7 萬 | 0.1% | −383−24.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,324 | $32.1 萬 | 0.1% | +740+11.2% | 加碼 | – |
| SNPSSynopsys Inc | COM | 750 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,759 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,399 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,182 | $34.3 萬 | 0.1% | +80+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,572 | $34.6 萬 | 0.1% | +20+1.3% | 加碼 | – |
| EXCExelon Corp | Stock | 8,567 | $34.9 萬 | 0.1% | −105−1.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,791 | $35.9 萬 | 0.1% | −250−4.1% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,318 | $36.0 萬 | 0.1% | −259−7.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,286 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,801 | $37.6 萬 | 0.1% | −67−1.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,327 | $38.2 萬 | 0.1% | −470−16.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,333 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,808 | $39.8 萬 | 0.1% | −239−11.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,544 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 2,325 | $40.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,859 | $40.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,315 | $41.0 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 877 | $41.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,788 | $41.8 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,978 | $42.5 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,681 | $42.7 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,762 | $43.1 萬 | 0.1% | −31−1.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,763 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,036 | $43.9 萬 | 0.1% | −838−6.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,715 | $45.5 萬 | 0.1% | −138−3.6% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,833 | $45.6 萬 | 0.1% | −382−7.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,171 | $47.4 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,030 | $50.7 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,156 | $51.4 萬 | 0.1% | −1,145−9.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,944 | $52.4 萬 | 0.1% | +9+0.2% | 加碼 | – |
| TGTTarget Corp | Stock | 3,996 | $52.7 萬 | 0.1% | −389−8.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,199 | $53.1 萬 | 0.1% | −171−7.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,563 | $53.6 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,796 | $53.7 萬 | 0.1% | −399−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,143 | $56.1 萬 | 0.1% | −3,433−22.0% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 7,135 | $56.4 萬 | 0.1% | −535−7.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,623 | $57.9 萬 | 0.1% | −880−8.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,539 | $59.3 萬 | 0.1% | −187−4.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,239 | $66.3 萬 | 0.1% | −19−0.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,579 | $67.5 萬 | 0.1% | +28+1.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,531 | $67.7 萬 | 0.1% | −50−3.2% | 減碼 | – |
| DFSDiscover Financial Services | COM | 5,981 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,977 | $71.6 萬 | 0.1% | −182−4.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,083 | $72.9 萬 | 0.1% | −135−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,703 | $73.6 萬 | 0.1% | +120+3.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,570 | $75.2 萬 | 0.1% | −37−2.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,778 | $75.9 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,218 | $77.4 萬 | 0.1% | −90−1.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 11,978 | $78.3 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,842 | $78.6 萬 | 0.1% | −71−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 27,379 | $78.7 萬 | 0.1% | −1,232−4.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 5,731 | $79.1 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 14,073 | $80.7 萬 | 0.1% | −3,119−18.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,728 | $81.2 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,871 | $84.9 萬 | 0.1% | −18−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,523 | $96.0 萬 | 0.2% | −461−7.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,866 | $96.7 萬 | 0.2% | −351−8.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,649 | $98.5 萬 | 0.2% | −435−4.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,023 | $101.8 萬 | 0.2% | −1,684−5.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,498 | $102.0 萬 | 0.2% | −69−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,712 | $103.6 萬 | 0.2% | −526−10.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,346 | $103.7 萬 | 0.2% | −323−5.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,008 | $105.1 萬 | 0.2% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 14,103 | $107.3 萬 | 0.2% | +6,241+79.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。