REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 117
- 較 2021 年第 1 季 +7
- 總值
- $3.16 億
- 較 2021 年第 1 季 +$1,843 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,379,318 | $6,999 萬 | 22.1% | −53,234−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,918 | $3,831 萬 | 12.1% | −4,112−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 522,891 | $2,139 萬 | 6.8% | −29,429−5.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 149,013 | $1,949 萬 | 6.2% | −3,146−2.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 189,943 | $1,933 萬 | 6.1% | −4,323−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,415 | $1,671 萬 | 5.3% | −1,947−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,303 | $954.7 萬 | 3.0% | −294−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,716 | $872.8 萬 | 2.8% | +3,449+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,644 | $853.8 萬 | 2.7% | −122−0.2% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 159,558 | $799.7 萬 | 2.5% | +140,505+737.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,724 | $776.9 萬 | 2.5% | +2,575+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,138 | $596.6 萬 | 1.9% | −949−3.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,825 | $446.5 萬 | 1.4% | −2,804−6.1% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 60,881 | $385.1 萬 | 1.2% | +289+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,462 | $364.7 萬 | 1.2% | −406−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,448 | $328.3 萬 | 1.0% | −652−5.4% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 55,725 | $299.7 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,198 | $293.7 萬 | 0.9% | −588−1.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,107 | $263.8 萬 | 0.8% | −3,771−10.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,972 | $221.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 48,378 | $221.5 萬 | 0.7% | −508−1.0% | 減碼 | – |
| CBChubb Ltd | Stock | 12,484 | $198.4 萬 | 0.6% | −2,140−14.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,785 | $187.5 萬 | 0.6% | +5,233+17.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 535 | $184.0 萬 | 0.6% | +55+11.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,273 | $170.1 萬 | 0.5% | −2,600−13.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,168 | $155.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,913 | $138.7 萬 | 0.4% | +349+9.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 34,079 | $134.4 萬 | 0.4% | −4,184−10.9% | 減碼 | – |
| INTCIntel Corp | Stock | 23,143 | $129.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,460 | $123.0 萬 | 0.4% | −103−1.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,952 | $116.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,721 | $105.4 萬 | 0.3% | −784−6.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,707 | $104.3 萬 | 0.3% | +203+3.1% | 加碼 | 歷史 |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 40,640 | $100.0 萬 | 0.3% | +10,440+34.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,774 | $91.9 萬 | 0.3% | −151−1.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,466 | $91.2 萬 | 0.3% | −212−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $86.1 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,190 | $85.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,219 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,351 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $81.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,002 | $78.9 萬 | 0.2% | −3,151−11.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,318 | $73.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,915 | $70.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,582 | $70.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,996 | $70.1 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,030 | $69.1 萬 | 0.2% | +12,030 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,428 | $68.8 萬 | 0.2% | −731−5.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,546 | $65.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,208 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,394 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 2,195 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,693 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,708 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,431 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,516 | $57.9 萬 | 0.2% | +74+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,914 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,456 | $57.1 萬 | 0.2% | −121−1.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,065 | $53.9 萬 | 0.2% | +111+3.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,333 | $53.5 萬 | 0.2% | −50−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 203 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,172 | $50.4 萬 | 0.2% | −112−8.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,706 | $49.5 萬 | 0.2% | +7+0.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,181 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,388 | $45.9 萬 | 0.1% | +128+5.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,720 | $45.7 萬 | 0.1% | +160+10.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 871 | $42.8 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,489 | $42.6 萬 | 0.1% | +1,489+14.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,584 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,452 | $40.5 萬 | 0.1% | +59+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,828 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,977 | $38.6 萬 | 0.1% | −60−0.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,916 | $38.1 萬 | 0.1% | −1,381−16.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,582 | $35.5 萬 | 0.1% | −226−8.0% | 減碼 | – |
| RTXRTX Corp | Stock | 4,151 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,484 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 235 | $34.3 萬 | 0.1% | −10−4.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,911 | $33.1 萬 | 0.1% | +447+8.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 863 | $32.8 萬 | 0.1% | +82+10.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,909 | $31.0 萬 | 0.1% | +321+7.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,364 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,356 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,658 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 116 | $28.3 萬 | 0.1% | +15+14.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,455 | $26.9 萬 | 0.1% | +200+6.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,370 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 905 | $26.7 萬 | 0.1% | +66+7.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 6,513 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,539 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,744 | $25.4 萬 | 0.1% | −5,500−36.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 802 | $25.0 萬 | 0.1% | +14+1.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,132 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,421 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 914 | $24.6 萬 | 0.1% | −285−23.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 943 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,934 | $23.5 萬 | 0.1% | – |