REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 118
- 較 2021 年第 3 季 +4
- 總值
- $3.44 億
- 較 2021 年第 3 季 +$2,982 萬 (+9.5%)
| 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 | 1,415,002 | $7,143 萬 | 20.8% | +18,024+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,568 | $4,191 萬 | 12.2% | +4,516+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 528,812 | $2,406 萬 | 7.0% | +3,829+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 195,786 | $2,271 萬 | 6.6% | −1,041−0.5% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 434,434 | $2,128 萬 | 6.2% | +233,778+116.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 325,083 | $1,660 萬 | 4.8% | +1,150+0.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 131,793 | $1,247 萬 | 3.6% | −15,036−10.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,369 | $1,062 萬 | 3.1% | +46+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,320 | $1,018 萬 | 3.0% | +733+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,401 | $917.9 萬 | 2.7% | −384−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,278 | $852.1 萬 | 2.5% | +3,991+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,403 | $596.2 萬 | 1.7% | −728−3.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,311 | $478.2 萬 | 1.4% | −181−0.4% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 69,001 | $455.9 萬 | 1.3% | +7,356+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,269 | $446.3 萬 | 1.3% | −211−1.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,251 | $381.7 萬 | 1.1% | +33,886+83.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,777 | $345.8 萬 | 1.0% | −143−1.3% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 55,725 | $329.9 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,386 | $316.8 萬 | 0.9% | +1,120+3.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,600 | $250.8 萬 | 0.7% | −397−0.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,730 | $248.4 萬 | 0.7% | +90.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,022 | $239.9 萬 | 0.7% | +50+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,168 | $203.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 557 | $185.7 萬 | 0.5% | +10+1.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,090 | $184.4 萬 | 0.5% | −83−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,683 | $146.5 萬 | 0.4% | −181−4.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,742 | $131.7 萬 | 0.4% | −86−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 33,621 | $130.7 萬 | 0.4% | +32+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,219 | $128.8 萬 | 0.4% | −42−3.3% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 22,131 | $126.9 萬 | 0.4% | +75+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,390 | $121.8 萬 | 0.4% | +228+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,290 | $115.4 萬 | 0.3% | +665+10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,872 | $112.6 萬 | 0.3% | −26−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,260 | $107.3 萬 | 0.3% | +70+2.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,559 | $101.3 萬 | 0.3% | −9−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,666 | $97.2 萬 | 0.3% | −108−1.2% | 減碼 | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 40,840 | $96.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $94.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $86.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,913 | $85.6 萬 | 0.2% | −352−5.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,322 | $83.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,590 | $79.1 萬 | 0.2% | +8+0.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,698 | $77.1 萬 | 0.2% | +783+8.8% | 加碼 | – |
| LINLinde PLC | SHS | 2,195 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,532 | $74.1 萬 | 0.2% | −161−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,169 | $73.0 萬 | 0.2% | −182−7.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,402 | $72.3 萬 | 0.2% | +214+0.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,215 | $72.3 萬 | 0.2% | +787+5.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,444 | $71.5 萬 | 0.2% | +60+2.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,208 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,963 | $64.2 萬 | 0.2% | −33−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,733 | $63.9 萬 | 0.2% | +210+6.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,291 | $63.6 萬 | 0.2% | −7,553−69.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 203 | $58.7 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 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,558 | $57.9 萬 | 0.2% | +12+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,494 | $56.6 萬 | 0.2% | +38+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,175 | $56.0 萬 | 0.2% | +3+0.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,105 | $55.2 萬 | 0.2% | +191+6.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,492 | $53.6 萬 | 0.2% | −150−9.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,584 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,722 | $51.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,777 | $49.3 萬 | 0.1% | +65+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,215 | $49.3 萬 | 0.1% | −118−5.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,677 | $47.9 萬 | 0.1% | +1,700+24.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 874 | $45.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,339 | $44.1 萬 | 0.1% | −95−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,716 | $42.6 萬 | 0.1% | +232+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142 | $41.1 萬 | 0.1% | +24+20.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,513 | $41.1 萬 | 0.1% | +60+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,878 | $38.8 萬 | 0.1% | +50+2.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,257 | $38.1 萬 | 0.1% | +76+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,545 | $37.4 萬 | 0.1% | −31−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 4,326 | $37.2 萬 | 0.1% | +175+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 874 | $36.2 萬 | 0.1% | −31−3.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,069 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,000 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 235 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,272 | $32.0 萬 | 0.1% | +140+6.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 832 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,987 | $30.8 萬 | 0.1% | −973−32.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,356 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 14,633 | $30.4 萬 | 0.1% | +3,748+34.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,364 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,126 | $30.2 萬 | 0.1% | +95+9.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,928 | $30.2 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,455 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,656 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,565 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,336 | $27.7 萬 | 0.1% | −103−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,571 | $27.3 萬 | 0.1% | +1,571 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,370 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,511 | $26.6 萬 | 0.1% | +4,511 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 958 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,025 | $26.5 萬 | 0.1% | +25+2.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,421 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。