REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 114
- 較 2021 年第 2 季 −3
- 總值
- $3.14 億
- 較 2021 年第 2 季 −$183.4 萬 (−0.6%)
| 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 | 1,396,978 | $7,086 萬 | 22.5% | +17,660+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 169,052 | $3,754 萬 | 11.9% | −2,866−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 524,983 | $2,149 萬 | 6.8% | +2,092+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 196,827 | $2,003 萬 | 6.4% | +6,884+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 323,933 | $1,636 萬 | 5.2% | −482−0.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 146,829 | $1,623 萬 | 5.2% | −2,184−1.5% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 200,656 | $1,000 萬 | 3.2% | +41,098+25.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,323 | $958.0 萬 | 3.0% | +20+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,785 | $850.7 萬 | 2.7% | +141+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,287 | $841.6 萬 | 2.7% | +7,571+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,587 | $800.7 萬 | 2.5% | −137−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,131 | $571.3 萬 | 1.8% | −1,007−4.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,492 | $441.3 萬 | 1.4% | −333−0.8% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 61,645 | $386.8 萬 | 1.2% | +764+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,480 | $380.0 萬 | 1.2% | +18+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,920 | $316.9 萬 | 1.0% | −528−4.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,266 | $309.9 萬 | 1.0% | +2,068+6.0% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 55,725 | $296.2 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,721 | $251.7 萬 | 0.8% | −1,386−4.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,997 | $219.3 萬 | 0.7% | −381−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,972 | $217.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,365 | $212.2 萬 | 0.7% | +4,580+12.8% | 加碼 | – |
| CBChubb Ltd | Stock | 10,844 | $188.1 萬 | 0.6% | −1,640−13.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 547 | $179.7 萬 | 0.6% | +12+2.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,168 | $170.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,173 | $169.1 萬 | 0.5% | −100−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,864 | $138.3 萬 | 0.4% | −49−1.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 33,589 | $130.0 萬 | 0.4% | −490−1.4% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 22,056 | $123.0 萬 | 0.4% | +10,026+83.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,828 | $117.0 萬 | 0.4% | −124−0.8% | 減碼 | – |
| INTCIntel Corp | Stock | 21,898 | $116.7 萬 | 0.4% | −1,245−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,162 | $112.9 萬 | 0.4% | −298−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,625 | $108.5 萬 | 0.3% | −82−1.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,568 | $103.5 萬 | 0.3% | −153−1.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,261 | $97.8 萬 | 0.3% | +42+3.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,190 | $97.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 40,840 | $95.6 萬 | 0.3% | +200+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,774 | $90.7 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,265 | $87.3 萬 | 0.3% | −201−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $86.2 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,351 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $78.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,188 | $73.7 萬 | 0.2% | +186+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,582 | $70.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,915 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,428 | $68.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,996 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,693 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,320 | $65.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,195 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,208 | $64.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,384 | $63.3 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,546 | $60.3 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,431 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,642 | $57.1 萬 | 0.2% | −66−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,523 | $56.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,456 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 203 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,914 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,333 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,172 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,960 | $50.1 萬 | 0.2% | −105−3.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,712 | $49.4 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,434 | $46.8 萬 | 0.1% | +46+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,584 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 873 | $42.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,721 | $41.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,453 | $41.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,977 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,151 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,069 | $35.6 萬 | 0.1% | +153+2.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,484 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,181 | $35.1 萬 | 0.1% | −1,000−23.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,828 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,576 | $34.9 萬 | 0.1% | −6−0.2% | 減碼 | – |
| DEDeere & Co | Stock | 1,000 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 235 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 832 | $31.5 萬 | 0.1% | −31−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118 | $31.5 萬 | 0.1% | +2+1.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,364 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,356 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,455 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,439 | $29.4 萬 | 0.1% | −472−8.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 905 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,919 | $28.9 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,656 | $28.5 萬 | 0.1% | −2−0.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,370 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 6,513 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,744 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,421 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,132 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,031 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,539 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,565 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 958 | $24.4 萬 | 0.1% | +15+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 914 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。