RSM US Wealth Management LLC
- SEC CIK
- 0001679031
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 216
- 較 2022 年第 1 季 −21
- 總值
- $17.9 億
- 較 2022 年第 1 季 −$1.89 億 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 923,557 | $2.06 億 | 11.5% | −37,727−3.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,390,932 | $1.83 億 | 10.3% | −10,378−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 861,303 | $1.29 億 | 7.2% | −29,019−3.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,169,538 | $9,036 萬 | 5.1% | +94,068+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 451,641 | $8,899 萬 | 5.0% | −15,004−3.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 393,496 | $8,606 萬 | 4.8% | +50,711+14.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 478,216 | $6,933 萬 | 3.9% | +163,337+51.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,065,628 | $6,527 萬 | 3.7% | +2,065,628 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,229,469 | $5,010 萬 | 2.8% | −10,560−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,150,005 | $4,692 萬 | 2.6% | +12,064+1.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,417,670 | $4,459 萬 | 2.5% | +417,632+41.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 161,813 | $3,362 萬 | 1.9% | −2,156−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,135,080 | $3,279 萬 | 1.8% | +188,461+19.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 537,966 | $2,873 萬 | 1.6% | −82,141−13.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 69 | $2,822 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 256,094 | $2,724 萬 | 1.5% | +244,340+2,078.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 557,990 | $2,678 萬 | 1.5% | −7,224−1.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 652,981 | $2,626 萬 | 1.5% | −27,323−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,606 | $2,475 萬 | 1.4% | −3,269−4.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 125,726 | $2,295 萬 | 1.3% | −260.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 728,259 | $2,274 萬 | 1.3% | −46,585−6.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,861 | $2,259 萬 | 1.3% | −6,725−9.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 125,649 | $2,213 萬 | 1.2% | +4,223+3.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 162,274 | $2,209 萬 | 1.2% | +23,015+16.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 104,367 | $2,153 萬 | 1.2% | +5,921+6.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 618,528 | $2,131 萬 | 1.2% | −1,317−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 101,998 | $1,758 萬 | 1.0% | +2,097+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,870 | $1,714 萬 | 1.0% | +1,616+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 99,932 | $1,693 萬 | 0.9% | +1,527+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 119,260 | $1,631 萬 | 0.9% | +4,348+3.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 260,850 | $1,574 萬 | 0.9% | −855−0.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 282,007 | $1,540 萬 | 0.9% | −21,828−7.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,145 | $1,333 萬 | 0.7% | +339+1.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 144,920 | $1,289 萬 | 0.7% | +18,642+14.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 168,075 | $1,265 萬 | 0.7% | +45,120+36.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 39,310 | $1,078 萬 | 0.6% | +313+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,134 | $1,056 萬 | 0.6% | +1,831+4.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 123,702 | $773.0 萬 | 0.4% | +12,045+10.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,514 | $699.2 萬 | 0.4% | +52,073+57.6% | 加碼 | – |
| SEICSEI Investments Co | COM | 115,753 | $625.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,949 | $599.3 萬 | 0.3% | +61+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,119 | $558.2 萬 | 0.3% | −952−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 26,410 | $557.5 萬 | 0.3% | −87−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 41,174 | $532.8 萬 | 0.3% | −373−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,058 | $447.6 萬 | 0.3% | +30,681+67.6% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 42,918 | $431.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 50,321 | $429.4 萬 | 0.2% | +6,653+15.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,403 | $395.4 萬 | 0.2% | −1,211−2.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,062 | $355.7 萬 | 0.2% | +87,062 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,880 | $323.0 萬 | 0.2% | +22,288+103.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 13,005 | $321.1 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 69,509 | $250.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 37,382 | $241.7 萬 | 0.1% | −1,519−3.9% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 40,785 | $239.0 萬 | 0.1% | −326−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,471 | $221.9 萬 | 0.1% | −1,841−7.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,739 | $198.6 萬 | 0.1% | −4,644−34.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,226 | $194.0 萬 | 0.1% | +424+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 857 | $187.5 萬 | 0.1% | +34+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,500 | $186.4 萬 | 0.1% | +108+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 851 | $185.5 萬 | 0.1% | −152−15.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,240 | $176.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 12,097 | $173.9 萬 | 0.1% | −655−5.1% | 減碼 | 歷史 |
| HMNFHMN Financial Inc | COM | 71,397 | $164.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,243 | $156.9 萬 | 0.1% | −666−6.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,079 | $154.5 萬 | 0.1% | +1,311+8.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,126 | $152.9 萬 | 0.1% | +1,382+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,700 | $151.6 萬 | 0.1% | +1,387+22.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,346 | $149.2 萬 | 0.1% | +263+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,863 | $146.4 萬 | 0.1% | +1,284+23.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,803 | $144.0 萬 | 0.1% | +472+20.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,044 | $142.2 萬 | 0.1% | +223+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,155 | $140.9 萬 | 0.1% | −1,536−17.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,198 | $134.1 萬 | 0.1% | −3,051−18.8% | 減碼 | – |
| DEDeere & Co | Stock | 4,443 | $133.1 萬 | 0.1% | −588−11.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,966 | $130.1 萬 | 0.1% | −40−0.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 11,808 | $126.6 萬 | 0.1% | +1,855+18.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 26,528 | $125.6 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,788 | $124.7 萬 | 0.1% | +610+2.6% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 83,266 | $124.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,228 | $122.2 萬 | 0.1% | +1,828+16.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,468 | $121.8 萬 | 0.1% | −1,052−8.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,116 | $120.9 萬 | 0.1% | +4,404+45.3% | 加碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 23,812 | $105.4 萬 | 0.1% | −69−0.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,877 | $103.8 萬 | 0.1% | −249−1.0% | 減碼 | – |
| XELXcel Energy Inc | Stock | 14,319 | $101.3 萬 | 0.1% | +1,989+16.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,314 | $100.5 萬 | 0.1% | −83−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,480 | $99.7 萬 | 0.1% | +123+9.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,032 | $98.9 萬 | 0.1% | −243−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,352 | $97.7 萬 | 0.1% | +828+8.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,624 | $95.9 萬 | 0.1% | −103−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,995 | $95.6 萬 | 0.1% | +47+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,370 | $95.5 萬 | 0.1% | −181−2.4% | 減碼 | – |
| BACBank of America Corp | Stock | 30,655 | $95.4 萬 | 0.1% | +205+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,706 | $95.1 萬 | 0.1% | −1,234−17.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,715 | $93.8 萬 | 0.1% | −483−5.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,491 | $92.2 萬 | 0.1% | +3,737+18.9% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 46,274 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,237 | $89.5 萬 | 0.1% | −148−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,938 | $85.8 萬 | <0.1% | +445+9.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,740 | $84.6 萬 | <0.1% | −532−12.5% | 減碼 | – |
2022 年第 1 季之後清倉（31 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 59,941 | $224.5 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,000 | $216.5 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,400 | $130.2 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,280 | $78.6 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 18,760 | $61.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,409 | $47.2 萬 | <0.1% | – |
| SRESempra | Stock | 2,701 | $45.4 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,671 | $34.5 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,286 | $27.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,002 | $27.0 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,679 | $26.7 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 2,891 | $26.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,534 | $26.0 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,420 | $24.4 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,652 | $24.3 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 7,000 | $24.1 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,213 | $23.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 687 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 846 | $22.2 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 478 | $21.8 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,563 | $21.7 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,817 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,447 | $21.5 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,200 | $21.2 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 306 | $20.7 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,368 | $20.4 萬 | <0.1% | – |
| CYBECyberoptics Corp | COM | 5,000 | $20.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,739 | $20.1 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,840 | $20.1 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 40,400 | $8.60 萬 | <0.1% | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 16,064 | $4.60 萬 | <0.1% | 歷史 |