REDW Wealth LLC
- SEC CIK
- 0001688931
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 104
- 較 2026 年第 1 季 +5
- 總值
- $2.79 億
- 較 2026 年第 1 季 +$2,835.77 萬 (+11.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 65,597 | $2,427.35 萬 | 8.70% | −2,148−3.2% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 269,822 | $1,950.27 萬 | 6.99% | −22,269−7.6% | 減碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 145,795 | $1,867.34 萬 | 6.69% | +8,279+6.0% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 256,551 | $1,827.93 萬 | 6.55% | −10,774−4.0% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 19,577 | $1,466.12 萬 | 5.25% | −286−1.4% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 242,930 | $1,228.5 萬 | 4.40% | −11,323−4.5% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 139,165 | $1,084.24 萬 | 3.88% | −20,103−12.6% | 減碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 110,315 | $984.01 萬 | 3.53% | +16,569+17.7% | 加碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 91,716 | $938.25 萬 | 3.36% | −7,269−7.3% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 84,108 | $811.56 萬 | 2.91% | +2,946+3.6% | 加碼 | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 157,490 | $797.22 萬 | 2.86% | +36,805+30.5% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 68,062 | $673.68 萬 | 2.41% | −1,387−2.0% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 152,395 | $635.94 萬 | 2.28% | −34,229−18.3% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 27,348 | $595.99 萬 | 2.14% | +8,300+43.6% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 45,852 | $442.84 萬 | 1.59% | −1,898−4.0% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 44,670 | $430.76 萬 | 1.54% | −3,340−7.0% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 70,687 | $421.93 萬 | 1.51% | −18,145−20.4% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 32,134 | $410.71 萬 | 1.47% | +4,472+16.2% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 78,276 | $392.08 萬 | 1.40% | +13,708+21.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 11,781 | $340.88 萬 | 1.22% | +802+7.3% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 11,209 | $336.77 萬 | 1.21% | −136−1.2% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V449 | S&P 100 EQL WIGH | 25,261 | $325.92 萬 | 1.17% | +2,795+12.4% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 38,943 | $321.86 萬 | 1.15% | −83−0.2% | 減碼 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 52,339 | $308.38 萬 | 1.10% | −250.0% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 50,560 | $298.2 萬 | 1.07% | −2,613−4.9% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 34,138 | $275.05 萬 | 0.99% | +26,139+326.8% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 12,564 | $267.32 萬 | 0.96% | −31−0.2% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 2,345 | $249.72 萬 | 0.89% | +5+0.2% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 28,378 | $235.08 萬 | 0.84% | −1,048−3.6% | 減碼 | – |
| FIDELITY COVINGTON TRUST316092543 | EMERG MKTS MLTFT | 64,653 | $234.88 萬 | 0.84% | +9,141+16.5% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 16,453 | $226.28 萬 | 0.81% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 25,028 | $215.59 萬 | 0.77% | +20,828+495.9% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 28,239 | $207.3 萬 | 0.74% | −1,532−5.1% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,678 | $200 萬 | 0.72% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 60,820 | $176.13 萬 | 0.63% | −221−0.4% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 53,561 | $169.84 萬 | 0.61% | +895+1.7% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 28,775 | $167.47 萬 | 0.60% | −443−1.5% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 25,769 | $156.65 萬 | 0.56% | +580+2.3% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 32,392 | $156.42 萬 | 0.56% | +6,507+25.1% | 加碼 | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 72,386 | $150.85 萬 | 0.54% | −3,944−5.2% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,873 | $143.76 萬 | 0.52% | +23+0.8% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 3,327 | $139.93 萬 | 0.50% | +72+2.2% | 加碼 | 查看 |
| FLEXSHARES TR33939L845 | QLT DIV DEF IDX | 16,033 | $139.52 萬 | 0.50% | +15+0.1% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 5,549 | $132.25 萬 | 0.47% | +252+4.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,308 | $123.4 萬 | 0.44% | +192+6.2% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 8,196 | $102.25 萬 | 0.37% | −999−10.9% | 減碼 | – |
| FLEXSHARES TR33939L662 | HIG YLD VL ETF | 24,758 | $99.68 萬 | 0.36% | −2,062−7.7% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,940 | $98.84 萬 | 0.35% | +585+13.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,725 | $96.29 萬 | 0.35% | +34+1.3% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 37,673 | $94.9 萬 | 0.34% | −1,664−4.2% | 減碼 | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 42,045 | $91.66 萬 | 0.33% | −3,313−7.3% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,563 | $91.59 萬 | 0.33% | +268+11.7% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 23,199 | $89.99 萬 | 0.32% | −1,207−4.9% | 減碼 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 15,658 | $79.2 萬 | 0.28% | −1,652−9.5% | 減碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 9,353 | $76.95 萬 | 0.28% | −123−1.3% | 減碼 | – |
| WMTWALMART INC COM | Stock | 6,618 | $74.96 萬 | 0.27% | +65+1.0% | 加碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 2,816 | $71.03 萬 | 0.25% | 00.0% | 不變 | – |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 13,762 | $67.68 萬 | 0.24% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 8,426 | $66.59 萬 | 0.24% | +6+0.1% | 加碼 | – |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 7,417 | $61.29 萬 | 0.22% | 00.0% | 不變 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 825 | $60.75 萬 | 0.22% | −20−2.4% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 8,272 | $56.59 萬 | 0.20% | −384−4.4% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,077 | $51.43 萬 | 0.18% | −2−0.2% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072257 | SHORT DURTN STRG | 9,949 | $51.09 萬 | 0.18% | +9,949 | 新進 | – |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 1,277 | $49.89 萬 | 0.18% | 00.0% | 不變 | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 19,933 | $48.12 萬 | 0.17% | −26−0.1% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,580 | $47.89 萬 | 0.17% | 00.0% | 不變 | – |
| FLEXSHARES TR33939L795 | STOXX GLOBR INF | 7,199 | $46.16 萬 | 0.17% | 00.0% | 不變 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 4,051 | $44.69 萬 | 0.16% | +51+1.3% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 754 | $42.47 萬 | 0.15% | +29+4.0% | 加碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 15,067 | $41.74 萬 | 0.15% | −1,075−6.7% | 減碼 | – |
| DALDELTA AIR LINES INC | COM NEW | 4,404 | $41.25 萬 | 0.15% | +36+0.8% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 584 | $41.09 萬 | 0.15% | +1+0.2% | 加碼 | 查看 |
| TCW ETF TRUST29287L205 | TRANS SYSTE ETF | 3,337 | $41.03 萬 | 0.15% | 00.0% | 不變 | – |
| XOMEXXON MOBIL CORP | COM | 2,908 | $39.76 萬 | 0.14% | +109+3.9% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 610 | $38.69 萬 | 0.14% | +5+0.8% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,675 | $38.18 萬 | 0.14% | 00.0% | 不變 | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 5,523 | $36.7 萬 | 0.13% | +20.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 7,158 | $36.07 萬 | 0.13% | 00.0% | 不變 | – |
| DBX ETF TR233051630 | XTRACK MSCI EAFE | 11,070 | $35.58 萬 | 0.13% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 13,232 | $34.71 萬 | 0.12% | −1,387−9.5% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 10,248 | $34.68 萬 | 0.12% | 00.0% | 不變 | – |
| ABBVABBVIE INC COM | Stock | 1,362 | $34.27 萬 | 0.12% | +44+3.3% | 加碼 | 查看 |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 5,185 | $34.02 萬 | 0.12% | −464−8.2% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,316 | $33.96 萬 | 0.12% | +47+2.1% | 加碼 | 查看 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 8,251 | $32.74 萬 | 0.12% | −1,000−10.8% | 減碼 | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 785 | $32.61 萬 | 0.12% | −27−3.3% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 266 | $31.93 萬 | 0.11% | +21+8.6% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 13,761 | $31.87 萬 | 0.11% | 00.0% | 不變 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,035 | $30.18 萬 | 0.11% | −205−9.2% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 801 | $29.51 萬 | 0.11% | +3+0.4% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,781 | $28.25 萬 | 0.10% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 752 | $27.5 萬 | 0.10% | 00.0% | 不變 | – |
| GLOBAL X FDS37954Y772 | LNTY THMTC ETF | 7,579 | $27.3 萬 | 0.10% | −11,852−61.0% | 減碼 | – |
| VVISA INC COM CL A | Stock | 747 | $25.63 萬 | 0.09% | +27+3.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 736 | $24.09 萬 | 0.09% | +736 | 新進 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 4,455 | $23.83 萬 | 0.09% | +4,455 | 新進 | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,436 | $23.81 萬 | 0.09% | +96+7.2% | 加碼 | 查看 |
| VICTORY PORTFOLIOS II92647X863 | CORE PLUS BD ETF | 10,651 | $23.14 萬 | 0.08% | +10,651 | 新進 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 246 | $22.98 萬 | 0.08% | +13+5.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（2 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 4,500 | $22.36 萬 | 0.09% |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 6,284 | $20.71 萬 | 0.08% |