RSM US Wealth Management LLC
- SEC CIK
- 0001679031
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,516
- 較 2024 年第 1 季 +851
- 總值
- $59.6 億
- 較 2024 年第 1 季 +$20.7 億 (+53.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,037,363 | $3.86 億 | 6.5% | +57,317+5.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,026,821 | $3.24 億 | 5.4% | +119,737+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 869,690 | $1.88 億 | 3.2% | +413,678+90.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 494,413 | $1.82 億 | 3.1% | +46,704+10.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 850,822 | $1.54 億 | 2.6% | −34,706−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 290,066 | $1.32 億 | 2.2% | +166,695+135.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 507,128 | $1.26 億 | 2.1% | +825+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,890,460 | $1.24 億 | 2.1% | +116,571+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 877,401 | $1.09 億 | 1.8% | +501,191+133.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 2,637,059 | $1.05 億 | 1.8% | +2,499,660+1,819.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 138,197 | $7,578 萬 | 1.3% | +39,605+40.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,520,316 | $7,519 萬 | 1.3% | +108,615+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,899,438 | $7,427 萬 | 1.2% | +28,802+1.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,011,503 | $7,358 萬 | 1.2% | +223,673+28.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,792 | $7,078 萬 | 1.2% | +31,709+32.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 352,497 | $6,942 萬 | 1.2% | +233,566+196.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,811,074 | $6,516 萬 | 1.1% | +95,194+5.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 375,758 | $6,515 萬 | 1.1% | +35,107+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,729,296 | $6,243 萬 | 1.0% | +64,539+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,033,858 | $6,096 萬 | 1.0% | +20,513+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 361,279 | $5,888 萬 | 1.0% | +165,728+84.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 859,160 | $5,536 萬 | 0.9% | −14,245−1.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 84 | $5,128 萬 | 0.9% | +8+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 191,310 | $5,127 萬 | 0.9% | +37,105+24.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 920,078 | $4,935 萬 | 0.8% | +315,746+52.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 164,794 | $4,913 萬 | 0.8% | +22,614+15.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 97,018 | $4,862 萬 | 0.8% | +17,420+21.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 263,144 | $4,814 萬 | 0.8% | +147,747+128.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 506,741 | $4,724 萬 | 0.8% | +61,420+13.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 544,982 | $4,276 萬 | 0.7% | +287,944+112.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 101,471 | $4,112 萬 | 0.7% | +39,211+63.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 239,955 | $4,090 萬 | 0.7% | +17,978+8.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 202,905 | $3,743 萬 | 0.6% | +118,278+139.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 227,825 | $3,439 萬 | 0.6% | +5,998+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 233,070 | $3,319 萬 | 0.6% | +89,673+62.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 571,710 | $3,315 萬 | 0.6% | +146,451+34.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 65,695 | $3,315 萬 | 0.6% | +42,848+187.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 880,169 | $3,128 萬 | 0.5% | −8,371−0.9% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 569,293 | $3,021 萬 | 0.5% | +7,150+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 144,718 | $2,970 萬 | 0.5% | +81,923+130.5% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 312,471 | $2,875 萬 | 0.5% | +26,317+9.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 84,467 | $2,843 萬 | 0.5% | +25,156+42.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 108,451 | $2,827 萬 | 0.5% | +1,270+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,939 | $2,790 萬 | 0.5% | +24,042+70.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 451,008 | $2,685 萬 | 0.5% | +3,234+0.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 509,755 | $2,621 萬 | 0.4% | +580+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 304,999 | $2,555 萬 | 0.4% | +16,412+5.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 27,933 | $2,552 萬 | 0.4% | +19,704+239.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 403,792 | $2,483 萬 | 0.4% | +10,436+2.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 508,768 | $2,451 萬 | 0.4% | +11,285+2.3% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 244,463 | $2,378 萬 | 0.4% | +1,724+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 116,468 | $2,344 萬 | 0.4% | +20,247+21.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 350,331 | $2,287 萬 | 0.4% | +51,153+17.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,640 | $2,235 萬 | 0.4% | +9,119+201.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 210,430 | $2,233 萬 | 0.4% | +6,874+3.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 88,696 | $2,220 萬 | 0.4% | +1,379+1.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 180,628 | $2,219 萬 | 0.4% | +169,900+1,583.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 148,543 | $2,186 萬 | 0.4% | +30,399+25.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 151,864 | $2,065 萬 | 0.3% | +13,597+9.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 335,161 | $2,019 萬 | 0.3% | +278,666+493.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 168,301 | $2,012 萬 | 0.3% | −3,491−2.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 240,264 | $1,949 萬 | 0.3% | +21,626+9.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 118,213 | $1,926 萬 | 0.3% | +58,892+99.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 106,084 | $1,921 萬 | 0.3% | +38,384+56.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 163,102 | $1,875 萬 | 0.3% | +91,929+129.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 87,709 | $1,836 萬 | 0.3% | +63,016+255.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,960 | $1,773 萬 | 0.3% | +9,445+82.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,391 | $1,747 萬 | 0.3% | +47,460+250.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 257,174 | $1,738 萬 | 0.3% | +82,709+47.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 296,459 | $1,704 萬 | 0.3% | +26,813+9.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 32,809 | $1,627 萬 | 0.3% | +20,014+156.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 103,599 | $1,621 萬 | 0.3% | +38,731+59.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 109,791 | $1,607 萬 | 0.3% | +56,511+106.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,166 | $1,513 萬 | 0.3% | +77,227+96.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 608,449 | $1,513 萬 | 0.3% | −18,257−2.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 20,886 | $1,407 萬 | 0.2% | +15,556+291.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 117,545 | $1,398 萬 | 0.2% | +66,433+130.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 324,467 | $1,385 萬 | 0.2% | +134,610+70.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 78,372 | $1,336 萬 | 0.2% | +51,597+192.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 104,717 | $1,334 萬 | 0.2% | +52,716+101.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 85,472 | $1,222 萬 | 0.2% | +56,485+194.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,969 | $1,178 萬 | 0.2% | +21,847+90.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,031 | $1,154 萬 | 0.2% | +13,037+37.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 169,750 | $1,147 萬 | 0.2% | +103,668+156.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,176 | $1,145 萬 | 0.2% | +37,064+111.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 173,200 | $1,096 萬 | 0.2% | +85,245+96.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,107 | $1,065 萬 | 0.2% | +8,619+23.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,875 | $1,048 萬 | 0.2% | +19,148+84.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 105,019 | $1,046 萬 | 0.2% | +62,071+144.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,855 | $1,045 萬 | 0.2% | +18,315+330.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 103,006 | $1,032 萬 | 0.2% | +55,366+116.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,757 | $982.0 萬 | 0.2% | +21,446+30.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 184,207 | $982.0 萬 | 0.2% | +6,350+3.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 92,039 | $950.5 萬 | 0.2% | +64,240+231.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,238 | $941.6 萬 | 0.2% | +2,065+4.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,531 | $940.8 萬 | 0.2% | +31,110+34.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 236,912 | $928.2 萬 | 0.2% | +215,111+986.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,321 | $913.6 萬 | 0.2% | +11,890+268.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 123,843 | $858.4 萬 | 0.1% | +3,764+3.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 37,667 | $847.3 萬 | 0.1% | +15,932+73.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FULTFulton Financial Corp | COM | 16,895 | $26.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,160 | $24.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,826 | $24.4 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 722 | $22.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 25,412 | $22.3 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 1,688 | $22.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,317 | $21.7 萬 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 12,492 | $20.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,077 | $20.1 萬 | <0.1% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 10,497 | $8.26 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 82,213 | $7.23 萬 | <0.1% | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 19,813 | $6.16 萬 | <0.1% | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 10,000 | $7,491 | <0.1% | 歷史 |