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RSM US Wealth Management LLC

SEC CIK
0001679031
最新申報
2026/8/4

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,527
較 2025 年第 1 季 +87
總值
$71.7 億
較 2025 年第 1 季 +$7.27 億 (+11.3%)
申報日
2025/8/13
SEC
RSM US Wealth Management LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Growth ETF922908736ETF1,024,392$4.50 億6.3%+4490.0%加碼–
Vanguard Morningstar Value ETF922908744ETF2,109,740$3.75 億5.2%−34,043−1.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF658,277$2.79 億3.9%+3,603+0.6%加碼–
AAPLApple Inc.Stock921,480$1.89 億2.6%−5,132−0.6%減碼歷史
MSFTMicrosoft CorpStock314,788$1.57 億2.2%+16,126+5.4%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF777,889$1.52 億2.1%−14,357−1.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,728,286$1.44 億2.0%+328,167+23.4%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF513,229$1.42 億2.0%+949+0.2%加碼–
NVDANVIDIA CorpStock889,680$1.41 億2.0%+25,465+2.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,757,780$1.36 億1.9%−102,689−3.6%減碼–
Vanguard S&P 500 ETF922908363ETF208,832$1.19 億1.7%+53,591+34.5%加碼–
BACBank of America CorpStock2,407,713$1.14 億1.6%−70,216−2.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,479,230$1.09 億1.5%+526,253+55.2%加碼–
iShares Core S&P 500 ETF464287200ETF139,195$8,642 萬1.2%+885+0.6%加碼–
AMZNAmazon Com IncStock376,895$8,271 萬1.2%+27,358+7.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,371,357$7,818 萬1.1%−23,224−1.7%減碼–
SPYSPDR S&P 500 ETF TrustETF357,716$7,818 萬1.1%+2,871+0.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF395,517$7,682 萬1.1%−5,226−1.3%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,009,455$6,765 萬0.9%−10,100−1.0%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,515,519$6,491 萬0.9%−104,770−6.5%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT348,451$6,333 萬0.9%−2,340−0.7%減碼–
Schwab International Equity ETF808524805ETF2,859,928$6,321 萬0.9%−177,769−5.9%減碼–
METAMeta Platforms, Inc.Stock84,663$6,248 萬0.9%+2,493+3.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF203,662$6,208 萬0.9%−2,205−1.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,021,283$6,131 萬0.9%+37,111+3.8%加碼–
BRK.ABerkshire Hathaway IncCL A81$5,903 萬0.8%−1−1.2%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,395,734$5,901 萬0.8%−197,034−12.4%減碼–
BRK.BBerkshire Hathaway IncStock107,135$5,204 萬0.7%+1,915+1.8%加碼歷史
JPMJPMorgan Chase & CoStock173,323$5,025 萬0.7%+3,764+2.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF445,816$4,908 萬0.7%−32,709−6.8%減碼–
iShares Tr464287622RUS 1000 ETF138,988$4,720 萬0.7%−15,375−10.0%減碼–
iShares MSCI Eafe ETF464287465ETF522,233$4,668 萬0.7%−7,350−1.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF178,520$4,243 萬0.6%−61,176−25.5%減碼–
GOOGLAlphabet Inc.Stock236,123$4,161 萬0.6%−1,776−0.7%減碼歷史
AVGOBroadcom Inc.Stock148,856$4,104 萬0.6%+211+0.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF1,621,940$3,964 萬0.6%−566,804−25.9%減碼–
iShares Tr464287630RUS 2000 VAL ETF236,711$3,734 萬0.5%+5,743+2.5%加碼–
GOOGAlphabet Inc.Stock200,988$3,567 萬0.5%+2,595+1.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,328,370$3,523 萬0.5%+257,583+24.1%加碼–
Schwab International Small-Cap Equity ETF808524888ETF786,913$3,351 萬0.5%−9,616−1.2%減碼–
iShares Russell 2000 Growth ETF464287648ETF114,836$3,283 萬0.5%+3,013+2.7%加碼–
THOThor Industries IncCOM358,411$3,183 萬0.4%+200+0.1%加碼歷史
HDHome Depot, Inc.Stock86,743$3,180 萬0.4%+2,198+2.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF160,669$2,937 萬0.4%−58,107−26.6%減碼–
VVisa Inc.Stock82,299$2,922 萬0.4%+8,572+11.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF52,615$2,905 萬0.4%−547−1.0%減碼–
iShares Tr464288521CRE U S REIT ETF510,497$2,887 萬0.4%−42,026−7.6%減碼–
iShares Tr464288414NATIONAL MUN ETF271,345$2,835 萬0.4%+39,129+16.9%加碼–
NFLXNetflix IncStock20,922$2,802 萬0.4%+757+3.8%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF303,781$2,738 萬0.4%+39,269+14.8%加碼–
iShares Tr464288885EAFE GRWTH ETF241,126$2,701 萬0.4%−6,216−2.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF428,070$2,655 萬0.4%−48,668−10.2%減碼–
PMPhilip Morris International Inc.Stock139,225$2,554 萬0.4%+13,906+11.1%加碼歷史
iShares Tr464288273EAFE SML CP ETF349,443$2,540 萬0.4%−18,098−4.9%減碼–
TSLATesla, Inc.Stock78,931$2,507 萬0.3%−2,341−2.9%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF377,509$2,405 萬0.3%−38,762−9.3%減碼–
LLYEli Lilly & CoStock30,554$2,382 萬0.3%+1,598+5.5%加碼歷史
FISVFiserv IncStock136,746$2,358 萬0.3%−1,411−1.0%減碼歷史
iShares Russell 2000 ETF464287655ETF150,014$2,323 萬0.3%−3,097−2.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF232,719$2,185 萬0.3%−43,667−15.8%減碼–
JNJJohnson & JohnsonStock139,821$2,136 萬0.3%+5,416+4.0%加碼歷史
COSTCostco Wholesale CorpStock21,173$2,096 萬0.3%+454+2.2%加碼歷史
BXBlackstone Inc.COM137,462$2,056 萬0.3%+2,353+1.7%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM1,458,028$2,053 萬0.3%+1,458,028新進歷史
iShares S&P 500 Value ETF464287408ETF104,676$2,046 萬0.3%+1,161+1.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF70,907$2,029 萬0.3%−3,726−5.0%減碼–
Alps ETF Tr00162Q452ALERIAN MLP415,086$2,028 萬0.3%−48,799−10.5%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF374,816$2,023 萬0.3%−54,665−12.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF315,445$2,017 萬0.3%+1000.0%加碼–
ABBVAbbVie Inc.Stock108,650$2,017 萬0.3%+487+0.5%加碼歷史
PGProcter & Gamble CoStock125,084$1,993 萬0.3%+3,134+2.6%加碼歷史
ORCLOracle CorpStock89,851$1,964 萬0.3%+4,587+5.4%加碼歷史
XOMExxonMobil Holdings CorpCOM179,814$1,938 萬0.3%+13,117+7.9%加碼歷史
CVXChevron CorpStock134,624$1,928 萬0.3%+3,167+2.4%加碼歷史
KOCoca Cola CoStock265,982$1,890 萬0.3%−2,378−0.9%減碼歷史
WMTWalmart Inc.Stock186,489$1,823 萬0.3%+12,404+7.1%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA134,027$1,813 萬0.3%−18,448−12.1%減碼–
WFCWells Fargo & CompanyStock218,463$1,750 萬0.2%−14,225−6.1%減碼歷史
ADPAutomatic Data Processing IncStock55,223$1,710 萬0.2%−146−0.3%減碼歷史
MCDMcDonalds CorpStock58,515$1,710 萬0.2%+954+1.7%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX59,646$1,675 萬0.2%+9,377+18.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF58,741$1,650 萬0.2%−912−1.5%減碼–
ABTAbbott LaboratoriesStock117,925$1,604 萬0.2%+9,150+8.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF161,161$1,599 萬0.2%−9,958−5.8%減碼–
UPSUnited Parcel Service IncStock150,935$1,524 萬0.2%−493−0.3%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF194,333$1,502 萬0.2%−12,699−6.1%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF574,164$1,470 萬0.2%−182,305−24.1%減碼–
RTXRTX CorpStock100,138$1,462 萬0.2%+946+1.0%加碼歷史
MAMastercard IncStock25,718$1,445 萬0.2%+3,076+13.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF491,814$1,437 萬0.2%+328,461+201.1%加碼–
IBMInternational Business Machines CorpStock48,486$1,429 萬0.2%+1,038+2.2%加碼歷史
DISWalt Disney CoStock110,551$1,376 萬0.2%+12,238+12.4%加碼歷史
SPGIS&P Global Inc.Stock24,651$1,300 萬0.2%+146+0.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK95,380$1,288 萬0.2%+341+0.4%加碼–
Vanguard Short-Term Bond ETF921937827ETF160,843$1,266 萬0.2%+6,071+3.9%加碼–
CSCOCisco Systems, Inc.Stock181,075$1,256 萬0.2%−1,005−0.6%減碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL376,481$1,252 萬0.2%+306,617+438.9%加碼–
CRMSalesforce, Inc.Stock45,387$1,240 萬0.2%−2,126−4.5%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF253,462$1,223 萬0.2%−32,649−11.4%減碼–
GEGeneral Electric CoStock46,238$1,190 萬0.2%−5,732−11.0%減碼歷史

2025 年第 1 季之後清倉(89 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

RSM US Wealth Management LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM8,174$139.5 萬<0.1%歷史
PSECProspect Capital CorpCOM308,801$127.8 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM185,014$110.6 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM12,643$80.7 萬<0.1%歷史
BECNQxo Building Products, Inc.COM5,577$69.0 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM14,295$67.5 萬<0.1%歷史
IEXIdex CorpCOM3,675$66.5 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF2,720$52.5 萬<0.1%–
POOLPool CorpCOM1,511$48.1 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW21,654$47.6 萬<0.1%歷史
SPMCSound Point Meridian Capital, Inc.COMMON STOCK23,396$46.7 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST9,419$45.6 萬<0.1%–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS30,746$42.7 萬<0.1%歷史
RVTYRevvity, Inc.COM3,829$40.5 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,995$40.2 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock3,182$39.8 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW98,349$39.7 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM15,041$39.3 萬<0.1%歷史
ATLOAmes National CorpCOM22,075$38.7 萬<0.1%歷史
HELEHelen of Troy LtdStock7,030$37.6 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM9,357$33.4 萬<0.1%歷史
VERUVeru Inc.COM669,277$32.8 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM7,763$30.8 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD2,423$30.1 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG10,521$29.4 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS2,578$28.6 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,738$27.8 萬<0.1%歷史
VSHVishay Intertechnology IncCOM17,220$27.4 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A10,778$27.2 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF11,747$27.2 萬<0.1%–
ALKAlaska Air Group, Inc.COM5,477$27.0 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,870$27.0 萬<0.1%歷史
Pgim ETF Tr69344A834AAA CLO ETF5,235$26.9 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,080$26.7 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM2,028$26.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6006,419$26.1 萬<0.1%–
MTHMeritage Homes CORPCOM3,653$25.9 萬<0.1%歷史
MZTIMarzetti CoCOM1,479$25.9 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM8,239$25.7 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,063$25.3 萬<0.1%歷史
FDSFactset Research Systems IncStock554$25.2 萬<0.1%歷史
CRVLCorvel CorpCOM2,236$25.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,072$25.0 萬<0.1%–
NXQuanex Building Products CORPCOM13,424$25.0 萬<0.1%歷史
OSKOshkosh CorpCOM2,652$24.9 萬<0.1%歷史
AGROAdecoagro S.A.COM21,768$24.3 萬<0.1%歷史
CGCarlyle Group Inc.COM5,540$24.1 萬<0.1%歷史
LUVSouthwest Airlines CoCOM7,089$24.0 萬<0.1%歷史
SAICScience Applications International CorpCOM2,067$23.2 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF7,450$23.1 萬<0.1%–
CWTCalifornia Water Service GroupCOM4,766$23.1 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW3,722$22.8 萬<0.1%歷史
CHXChampionX CorpCOM7,633$22.7 萬<0.1%歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,467$22.7 萬<0.1%–
FFNWFirst Financial Northwest, Inc.COM9,969$22.6 萬<0.1%歷史
HSICHenry Schein IncCOM3,277$22.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE4,596$22.4 萬<0.1%–
SCIService Corp InternationalCOM2,793$22.4 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM7,660$22.4 萬<0.1%歷史
XUnited States Steel CorpCOM5,286$22.3 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW1,960$22.1 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM4,235$22.0 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF4,290$21.1 萬<0.1%–
SEESealed Air CorpCOM7,254$21.0 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK3,040$20.8 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,341$20.7 萬<0.1%歷史
RRCRange Resources CorpCOM5,130$20.5 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK7,589$20.3 萬<0.1%歷史
SXIStandex International CorpCOM1,254$20.2 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES1,095$20.2 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW9,000$20.1 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock18,743$19.8 萬<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF10,893$16.6 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM10,015$15.6 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,951$14.6 萬<0.1%歷史
NSLRNeostellar Capital Corp.COM NEW23,931$11.9 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,680$11.8 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM10,903$9.60 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW11,241$8.04 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM14,431$6.96 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK10,088$6.07 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM10,087$5.46 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM18,817$5.38 萬<0.1%歷史
SABRSabre CorpCOM17,271$4.85 萬<0.1%歷史
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/130,000$3.00 萬<0.1%–
GORVLazydays Holdings, Inc.COM77,450$2.51 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/125,000$2.32 萬<0.1%–
Liberty Media Corp531229AP7NOTE 3.750% 3/120,000$2.08 萬<0.1%–
LVLULulu's Fashion Lounge Holdings, Inc.COM11,302$4,521<0.1%歷史