跳到主要內容

RSM US Wealth Management LLC

SEC CIK
0001679031
最新申報
2026/8/4

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/4 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,690
較 2026 年第 1 季 +77
總值
$91.1 億
較 2026 年第 1 季 +$9.68 億 (+11.9%)
申報日
2026/8/4
SEC
RSM US Wealth Management LLC 在 2026 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 ETF922908736ETF6,247,469$5.38 億5.9%00.0%不變依 6 比 1 拆股換算–
Vanguard Morningstar Value ETF922908744ETF2,228,830$4.86 億5.3%+51,946+2.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,534,323$3.15 億3.5%−73,393−2.8%減碼依 4 比 1 拆股換算–
AAPLApple Inc.Stock909,913$2.63 億2.9%−11,048−1.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,309,310$2.23 億2.4%+108,615+4.9%加碼–
Vanguard S&P 500 ETF922908363ETF291,051$2.00 億2.2%+11,112+4.0%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF815,364$1.98 億2.2%−6,672−0.8%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF535,483$1.96 億2.1%+3,717+0.7%加碼–
Vanguard Total Bond Market ETF921937835ETF2,662,171$1.95 億2.1%+222,831+9.1%加碼–
NVDANVIDIA CorpStock935,158$1.87 億2.1%+21,451+2.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF3,059,881$1.83 億2.0%−184,016−5.7%減碼–
MSFTMicrosoft CorpStock306,090$1.14 億1.3%−4,115−1.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF375,074$1.07 億1.2%+3,642+1.0%加碼歷史
BACBank of America CorpStock1,849,644$1.05 億1.2%−114,749−5.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,195,834$9,906 萬1.1%+49,842+4.3%加碼–
iShares Core S&P 500 ETF464287200ETF132,103$9,893 萬1.1%−7,664−5.5%減碼–
iShares Russell 1000 Value ETF464287598ETF404,733$9,812 萬1.1%+1,921+0.5%加碼–
Schwab U.S. Large-Cap ETF808524201ETF3,302,982$9,721 萬1.1%−35,857−1.1%減碼–
Schwab International Equity ETF808524805ETF3,474,533$9,625 萬1.1%−61,876−1.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,334,367$9,507 萬1.0%+1,119+0.1%加碼–
AMZNAmazon Com IncStock371,646$8,858 萬1.0%+2,039+0.6%加碼歷史
GOOGLAlphabet Inc.Stock242,977$8,683 萬1.0%+861+0.4%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,477,472$7,981 萬0.9%+4,729+0.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT375,104$7,981 萬0.9%+13,850+3.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF210,467$7,788 萬0.9%+555+0.3%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF935,798$7,668 萬0.8%+2,253+0.2%加碼–
GOOGAlphabet Inc.Stock215,763$7,621 萬0.8%+2,541+1.2%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,283,006$7,058 萬0.8%+3,898+0.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF204,425$6,197 萬0.7%−313−0.2%減碼–
BRK.ABerkshire Hathaway IncCL A80$5,991 萬0.7%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF139,506$5,713 萬0.6%−2,221−1.6%減碼–
AVGOBroadcom Inc.Stock149,152$5,635 萬0.6%−2,148−1.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF402,802$5,540 萬0.6%−7,407−1.8%減碼–
iShares Tr464287630RUS 2000 VAL ETF243,333$5,383 萬0.6%−600−0.2%減碼–
BRK.BBerkshire Hathaway IncStock106,292$5,319 萬0.6%−1,709−1.6%減碼歷史
JPMJPMorgan Chase & CoStock159,145$5,209 萬0.6%−6,763−4.1%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,613,157$5,118 萬0.6%−47,369−2.9%減碼–
iShares MSCI Eafe ETF464287465ETF479,052$4,976 萬0.5%−32,187−6.3%減碼–
iShares Tr464288414NATIONAL MUN ETF450,490$4,848 萬0.5%+12,262+2.8%加碼–
METAMeta Platforms, Inc.Stock79,853$4,497 萬0.5%−2,729−3.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF114,055$4,493 萬0.5%+824+0.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,252,805$4,239 萬0.5%+14,864+1.2%加碼–
Invesco QQQ Trust Series I46090E103ETF56,702$4,173 萬0.5%−758−1.3%減碼–
TSLATesla, Inc.Stock93,777$3,944 萬0.4%+4,600+5.2%加碼歷史
iShares Russell 2000 ETF464287655ETF173,234$3,930 萬0.4%+4,196+2.5%加碼–
Schwab International Small-Cap Equity ETF808524888ETF813,788$3,916 萬0.4%−3,965−0.5%減碼–
MUMicron Technology IncStock31,826$3,674 萬0.4%−155−0.5%減碼歷史
LLYEli Lilly & CoStock29,798$3,574 萬0.4%+391+1.3%加碼歷史
JNJJohnson & JohnsonStock140,570$3,570 萬0.4%−2,078−1.5%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,375,441$3,510 萬0.4%−26,576−1.9%減碼–
iShares Tr464288885EAFE GRWTH ETF266,739$3,319 萬0.4%−1,881−0.7%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF871,833$3,214 萬0.4%−15,074−1.7%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF358,848$2,955 萬0.3%−934−0.3%減碼–
THOThor Industries IncCOM391,542$2,943 萬0.3%−1,778−0.5%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF308,892$2,884 萬0.3%+2,681+0.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF130,086$2,854 萬0.3%−6,084−4.5%減碼–
ABBVAbbVie Inc.Stock105,320$2,650 萬0.3%−171−0.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF341,975$2,637 萬0.3%−14,036−3.9%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX77,331$2,619 萬0.3%+3,072+4.1%加碼–
CATCaterpillar IncStock24,406$2,599 萬0.3%+486+2.0%加碼歷史
VVisa Inc.Stock75,573$2,593 萬0.3%+749+1.0%加碼歷史
PMPhilip Morris International Inc.Stock142,435$2,577 萬0.3%−2,170−1.5%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO632,244$2,569 萬0.3%+616,531+3,923.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF256,008$2,534 萬0.3%+5,064+2.0%加碼–
iShares Tr464288273EAFE SML CP ETF304,597$2,506 萬0.3%−9,517−3.0%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF71,475$2,458 萬0.3%−1,270−1.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF322,205$2,442 萬0.3%−314−0.1%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF343,578$2,402 萬0.3%−1,985−0.6%減碼–
iShares Tr464288521CRE U S REIT ETF356,874$2,371 萬0.3%−29,888−7.7%減碼–
CVXChevron CorpStock139,858$2,318 萬0.3%−3,347−2.3%減碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF437,840$2,308 萬0.3%+384,892+726.9%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF643,100$2,239 萬0.2%−10,702−1.6%減碼–
iShares S&P 500 Value ETF464287408ETF97,220$2,207 萬0.2%−334−0.3%減碼–
AMDAdvanced Micro Devices IncStock37,545$2,181 萬0.2%+3,195+9.3%加碼歷史
WMTWalmart Inc.Stock185,796$2,104 萬0.2%+2,292+1.2%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP395,348$2,050 萬0.2%+1,813+0.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,758$2,042 萬0.2%+2,745+6.9%加碼歷史
KOCoca Cola CoStock249,593$2,042 萬0.2%+207+0.1%加碼歷史
CSCOCisco Systems, Inc.Stock170,848$2,006 萬0.2%−7,241−4.1%減碼歷史
COSTCostco Wholesale CorpStock20,993$1,964 萬0.2%+108+0.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF198,781$1,917 萬0.2%−7,672−3.7%減碼–
iShares Tr46435G425ESG AWR MSCI USA116,519$1,907 萬0.2%−4,478−3.7%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF236,560$1,906 萬0.2%−11,640−4.7%減碼依 4 比 1 拆股換算–
AMATApplied Materials IncStock26,328$1,903 萬0.2%−562−2.1%減碼歷史
RTXRTX CorpStock100,187$1,901 萬0.2%−3,787−3.6%減碼歷史
INTCIntel CorpStock129,387$1,807 萬0.2%+8,343+6.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM318,695$1,800 萬0.2%−75,653−19.2%減碼–
ASMLASML Holding NVADR9,004$1,791 萬0.2%−631−6.5%減碼歷史
PGProcter & Gamble CoStock119,834$1,757 萬0.2%−1,838−1.5%減碼歷史
Vanguard Real Estate ETF922908553ETF182,060$1,756 萬0.2%+4,820+2.7%加碼–
HDHome Depot, Inc.Stock48,828$1,722 萬0.2%−15,233−23.8%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF178,529$1,704 萬0.2%−1,397−0.8%減碼–
MRKMerck & Co., Inc.Stock129,070$1,669 萬0.2%−1,040−0.8%減碼歷史
UPSUnited Parcel Service IncStock152,620$1,641 萬0.2%−1,592−1.0%減碼歷史
MCDMcDonalds CorpStock59,819$1,617 萬0.2%−2,392−3.8%減碼歷史
Vanguard Total World Stock ETF922042742ETF99,636$1,564 萬0.2%+5,621+6.0%加碼–
iShares Tr464287150CORE S&P TTL STK93,041$1,528 萬0.2%−908−1.0%減碼–
UNHUnitedHealth Group IncStock36,492$1,517 萬0.2%+2,207+6.4%加碼歷史
GEGeneral Electric CoStock40,278$1,505 萬0.2%−1,049−2.5%減碼歷史
WFCWells Fargo & CompanyStock181,907$1,503 萬0.2%−9,313−4.9%減碼歷史

2026 年第 1 季之後清倉(114 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 114 檔。

RSM US Wealth Management LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM182,802$3,101 萬0.4%歷史
HONHoneywell International IncCOM32,920$744.1 萬0.1%歷史
CPNGCoupang, Inc.CL A173,802$328.1 萬<0.1%歷史
ProShares Tr74347R131SHRT HGH YIELD107,042$165.9 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A39,723$117.5 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM72,251$82.6 萬<0.1%歷史
CTRACoterra Energy Inc.Stock21,238$74.6 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM15,492$72.4 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A386,602$68.0 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,680$63.1 萬<0.1%歷史
RMBSRambus IncCOM6,578$56.6 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM3,433$53.4 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST11,485$53.1 萬<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW34,147$52.7 萬<0.1%歷史
WALWestern Alliance BancorporationCOM7,105$50.3 萬<0.1%歷史
HOLXHologic IncCOM6,484$49.0 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A16,659$46.6 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS1,822$44.6 萬<0.1%歷史
Victory Portfolios II92647N527CORE BD ETF9,183$43.2 萬<0.1%–
FCNFti Consulting, IncCOM2,378$42.0 萬<0.1%歷史
XYLXylem Inc.COM3,476$41.5 萬<0.1%歷史
HUBSHubSpot IncCOM1,683$41.1 萬<0.1%歷史
NFGNational Fuel Gas CoStock4,233$40.0 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B9,294$40.0 萬<0.1%歷史
JKHYJack Henry & Associates IncStock2,513$39.7 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,515$38.9 萬<0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I5,200$38.4 萬<0.1%–
PBAPembina Pipeline CorpCOM8,185$36.6 萬<0.1%歷史
DPZDominos Pizza IncCOM1,004$36.0 萬<0.1%歷史
WTBAWest Bancorporation IncCAP STK14,867$35.4 萬<0.1%歷史
INSMINSMED IncCOM PAR $.012,161$35.3 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK24,526$35.0 萬<0.1%歷史
TTDTrade Desk, Inc.Stock14,188$34.7 萬<0.1%歷史
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1350,000$34.1 萬<0.1%–
PTCTPTC Therapeutics, Inc.COM4,767$32.5 萬<0.1%歷史
CENXCentury Aluminum CoCOM5,386$31.6 萬<0.1%歷史
AVTAvnet IncCOM5,058$31.2 萬<0.1%歷史
MDUMdu Resources Group IncStock14,800$31.0 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,059$30.8 萬<0.1%歷史
GGGGraco IncCOM3,619$30.6 萬<0.1%歷史
NENoble Corp plcORD SHS A6,093$29.9 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,582$29.7 萬<0.1%歷史
CSGPCostar Group, Inc.COM7,279$29.4 萬<0.1%歷史
AOSSmith A O CorpCOM4,437$29.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,541$28.5 萬<0.1%–
iShares Inc464286319EM MKTS DIV ETF8,289$28.5 萬<0.1%–
CRCLCircle Internet Group, Inc.COM CL A2,964$28.3 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK54,036$27.8 萬<0.1%歷史
BLDQXO Insulation, LLCStock786$27.6 萬<0.1%歷史
AVAVAeroVironment IncCOM1,475$27.0 萬<0.1%歷史
PEGAPegasystems IncCOM6,298$26.8 萬<0.1%歷史
MORNMorningstar, Inc.COM1,554$26.3 萬<0.1%歷史
MURMurphy Oil CorpCOM6,310$26.0 萬<0.1%歷史
ENTGEntegris IncCOM2,214$26.0 萬<0.1%歷史
IPGPIpg Photonics CorpCOM2,255$25.8 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM4,941$25.8 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ7,765$25.7 萬<0.1%–
WIXWix.com Ltd.SHS2,840$25.6 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM4,884$25.2 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A7,951$25.1 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM4,189$24.4 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF3,726$24.1 萬<0.1%–
AAAlcoa CorpStock3,611$24.0 萬<0.1%歷史
PDPagerDuty, Inc.COM37,935$23.6 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF5,009$23.4 萬<0.1%–
PCORProcore Technologies, Inc.COM4,094$23.3 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF6,055$23.2 萬<0.1%–
CMCCommercial Metals CoStock3,746$23.0 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM1,675$23.0 萬<0.1%歷史
Strategic Trust48817R870RUNNING GWTH ETF7,111$22.9 萬<0.1%–
VLTOVeralto CorpStock2,590$22.9 萬<0.1%歷史
ALGAlamo Group IncCOM1,355$22.4 萬<0.1%歷史
ALGNAlign Technology IncCOM1,295$22.2 萬<0.1%歷史
CWENClearway Energy, Inc.CL C5,648$22.2 萬<0.1%歷史
ITGartner IncCOM1,396$22.1 萬<0.1%歷史
TXTTextron IncCOM2,520$22.1 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK3,182$22.0 萬<0.1%歷史
GPNGlobal Payments IncStock3,272$22.0 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,559$21.9 萬<0.1%歷史
CNXCConcentrix CorpStock7,956$21.8 萬<0.1%歷史
LEALear CorpCOM NEW1,788$21.6 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,181$21.6 萬<0.1%歷史
IDAIdacorp IncCOM1,488$21.3 萬<0.1%歷史
BKTBlackRock Income Trust, Inc.COM NEW19,783$20.9 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM5,627$20.9 萬<0.1%歷史
TTEKTetra Tech IncCOM6,896$20.8 萬<0.1%歷史
MRNAModerna, Inc.Stock4,082$20.7 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock13,032$20.7 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS2,124$20.7 萬<0.1%歷史
BOHBank of Hawaii CorpCOM2,764$20.5 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM4,340$20.5 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS1,875$20.0 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM10,353$18.3 萬<0.1%歷史
VFCV F CorpStock10,538$17.9 萬<0.1%歷史
HTGCHercules Capital, Inc.COM11,994$17.7 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM11,810$16.7 萬<0.1%歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM15,498$16.7 萬<0.1%歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM21,784$15.4 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM12,070$15.3 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM11,417$13.3 萬<0.1%歷史