RSM US Wealth Management LLC
- SEC CIK
- 0001679031
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 469
- 較 2023 年第 1 季 −9
- 總值
- $29.3 億
- 較 2023 年第 1 季 +$9,468 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 969,403 | $2.74 億 | 9.4% | −13,245−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,759,089 | $2.50 億 | 8.5% | −28,451−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 932,194 | $1.54 億 | 5.3% | +24,489+2.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 448,951 | $1.24 億 | 4.2% | −862−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 496,642 | $1.14 億 | 3.9% | +9,932+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,794,036 | $1.14 億 | 3.9% | +44,035+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 389,363 | $7,552 萬 | 2.6% | −11,252−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,948,077 | $6,721 萬 | 2.3% | −35,139−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,767,039 | $6,299 萬 | 2.2% | −21,805−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,319,351 | $6,093 萬 | 2.1% | −41,478−3.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 344,796 | $5,442 萬 | 1.9% | −6,907−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,646,704 | $5,409 萬 | 1.8% | −15,694−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,117,810 | $5,383 萬 | 1.8% | −48,427−4.2% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 242,493 | $4,061 萬 | 1.4% | −50.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 160,701 | $3,917 萬 | 1.3% | +5,243+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 742,785 | $3,890 萬 | 1.3% | −45,607−5.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 72 | $3,728 萬 | 1.3% | +1+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,897 | $3,555 萬 | 1.2% | +2,164+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 78,927 | $3,227 萬 | 1.1% | +342+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 92,308 | $3,143 萬 | 1.1% | −688−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,504 | $2,985 萬 | 1.0% | +10,326+8.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 857,880 | $2,897 萬 | 1.0% | +10,341+1.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 289,028 | $2,817 萬 | 1.0% | +1,058+0.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 547,651 | $2,815 萬 | 1.0% | −3,575−0.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 114,288 | $2,773 萬 | 0.9% | −586−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 503,840 | $2,761 萬 | 0.9% | −14,634−2.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 193,299 | $2,722 萬 | 0.9% | +7,959+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 136,764 | $2,720 萬 | 0.9% | −9,856−6.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 578,929 | $2,686 萬 | 0.9% | −16,221−2.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 132,586 | $2,377 萬 | 0.8% | −500.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 306,992 | $2,282 萬 | 0.8% | +13,513+4.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 378,325 | $2,231 萬 | 0.8% | +6,992+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,225 | $2,149 萬 | 0.7% | +1,383+3.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 537,799 | $2,109 萬 | 0.7% | −11,221−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 303,639 | $2,050 萬 | 0.7% | +65,584+27.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 97,007 | $1,967 萬 | 0.7% | +189+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,359 | $1,922 萬 | 0.7% | −1,107−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 98,034 | $1,836 萬 | 0.6% | −3,148−3.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 253,954 | $1,790 萬 | 0.6% | −283−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 362,797 | $1,788 萬 | 0.6% | +44,032+13.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,660 | $1,713 萬 | 0.6% | −6,206−2.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 121,431 | $1,638 萬 | 0.6% | +2,075+1.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 120,641 | $1,522 萬 | 0.5% | −2,117−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,501 | $1,382 萬 | 0.5% | −529−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 502,867 | $1,276 萬 | 0.4% | +12,773+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,227 | $1,266 萬 | 0.4% | −330−1.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 241,910 | $1,247 萬 | 0.4% | +593+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 95,545 | $1,246 萬 | 0.4% | +3,033+3.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,385 | $1,232 萬 | 0.4% | +7,487+9.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,555 | $1,052 萬 | 0.4% | −399−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 56,408 | $887.6 萬 | 0.3% | −3,651−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,340 | $853.9 萬 | 0.3% | −1,142−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,075 | $819.5 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,835 | $796.8 萬 | 0.3% | −1,377−6.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,915 | $772.6 萬 | 0.3% | −1,608−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 252,153 | $753.9 萬 | 0.3% | +33,188+15.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,740 | $741.7 萬 | 0.3% | +1,739+2.3% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 382,232 | $735.0 萬 | 0.3% | −11,032−2.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 100,219 | $726.6 萬 | 0.2% | +1,800+1.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 144,480 | $707.1 萬 | 0.2% | +4,711+3.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 65,388 | $703.7 萬 | 0.2% | −2,853−4.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 57,109 | $690.8 萬 | 0.2% | +168+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,616 | $672.3 萬 | 0.2% | −1,643−3.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 99,295 | $670.2 萬 | 0.2% | −1,870−1.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 166,514 | $627.6 萬 | 0.2% | +5,821+3.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 107,788 | $613.9 萬 | 0.2% | +315+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 100,606 | $610.5 萬 | 0.2% | −17,996−15.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,760 | $598.0 萬 | 0.2% | −3,064−5.2% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 42,918 | $594.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,476 | $581.2 萬 | 0.2% | −83−0.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 68,215 | $574.2 萬 | 0.2% | −649−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,222 | $570.4 萬 | 0.2% | +1,215+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,211 | $538.5 萬 | 0.2% | −2,413−2.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 91,027 | $537.0 萬 | 0.2% | +5,770+6.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 104,996 | $531.8 萬 | 0.2% | −500.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 53,847 | $522.2 萬 | 0.2% | +1,431+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,275 | $511.0 萬 | 0.2% | +670+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,417 | $507.0 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,088 | $501.7 萬 | 0.2% | +1,027+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,875 | $497.9 萬 | 0.2% | −792−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 144,235 | $495.9 萬 | 0.2% | −8,804−5.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,767 | $491.3 萬 | 0.2% | +18,580+48.7% | 加碼 | – |
| MMM3M Co | Stock | 48,670 | $487.1 萬 | 0.2% | −252−0.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 51,785 | $483.0 萬 | 0.2% | −18,771−26.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,241 | $481.7 萬 | 0.2% | +744+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 19,469 | $462.4 萬 | 0.2% | −357−1.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 53,427 | $451.4 萬 | 0.2% | −1,501−2.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,159 | $434.0 萬 | 0.1% | −872−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 16,521 | $432.5 萬 | 0.1% | −847−4.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,330 | $432.4 萬 | 0.1% | −4,270−7.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 112,502 | $430.1 萬 | 0.1% | −87,171−43.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,442 | $425.0 萬 | 0.1% | +2,011+1.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 150,345 | $408.3 萬 | 0.1% | +19,668+15.1% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 45,537 | $396.5 萬 | 0.1% | −687−1.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 14,137 | $396.2 萬 | 0.1% | +3,483+32.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 19,321 | $395.3 萬 | 0.1% | −76−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 108,590 | $395.2 萬 | 0.1% | −3,121−2.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,122 | $383.8 萬 | 0.1% | +7,733+17.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,338 | $381.7 萬 | 0.1% | −68−0.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 103,368 | $379.2 萬 | 0.1% | −8,803−7.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（37 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SEICSEI Investments Co | COM | 115,853 | $666.7 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 33,189 | $115.3 萬 | <0.1% | – |
| Townebank Portsmouth Va89214P109 | COM | 30,630 | $81.6 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 13,597 | $76.0 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 22,660 | $74.5 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 12,623 | $67.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,251 | $57.5 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 59,226 | $50.5 萬 | <0.1% | 歷史 |
| Neovasc Inc64065J403 | Equity | 16,320 | $47.6 萬 | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 21,668 | $44.2 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 2,515 | $42.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,125 | $39.1 萬 | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 5,037 | $37.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,028 | $37.7 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,702 | $36.7 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,351 | $31.2 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,456 | $30.4 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,690 | $29.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13,525 | $28.6 萬 | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 20,000 | $27.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,702 | $27.6 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,018 | $25.2 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,209 | $24.7 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 6,972 | $24.6 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,241 | $24.5 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,022 | $22.8 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,491 | $22.0 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,561 | $21.5 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,067 | $21.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,505 | $20.6 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 2,599 | $20.1 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,154 | $18.6 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 11,524 | $16.1 萬 | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 11,596 | $2.81 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 12,994 | $2.16 萬 | <0.1% | 歷史 |
| LPCNLipocine Inc. | COM | 65,212 | $2.07 萬 | <0.1% | 歷史 |
| YCBDcbdMD, Inc. | COM | 50,000 | $9,750 | <0.1% | 歷史 |