REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 123
- 較 2021 年第 4 季 +5
- 總值
- $3.37 億
- 較 2021 年第 4 季 −$748.4 萬 (−2.2%)
| 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 | 1,389,664 | $6,986 萬 | 20.7% | −25,338−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,688 | $4,228 萬 | 12.6% | +12,120+7.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 547,882 | $2,349 萬 | 7.0% | +19,070+3.6% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 471,142 | $2,182 萬 | 6.5% | +36,708+8.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 193,930 | $2,102 萬 | 6.2% | −1,856−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 340,091 | $1,634 萬 | 4.9% | +15,008+4.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 243,280 | $1,122 萬 | 3.3% | +71,002+41.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,378 | $1,011 萬 | 3.0% | +90.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,764 | $991.2 萬 | 2.9% | −556−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,414 | $889.7 萬 | 2.6% | +130.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,263 | $553.3 萬 | 1.6% | −140−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,041 | $456.0 萬 | 1.4% | +14,790+19.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,337 | $455.6 萬 | 1.4% | +715+0.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,693 | $426.1 萬 | 1.3% | +23,963+78.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,016 | $401.3 萬 | 1.2% | −253−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 147,152 | $387.5 萬 | 1.2% | +147,152 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 59,641 | $352.1 萬 | 1.0% | −9,360−13.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,777 | $332.3 萬 | 1.0% | +4,391+11.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,467 | $329.8 萬 | 1.0% | +690+6.4% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 57,725 | $326.2 萬 | 1.0% | +2,000+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,002 | $282.4 萬 | 0.8% | −20−0.2% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 94,598 | $235.5 萬 | 0.7% | −602−0.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,569 | $188.2 萬 | 0.6% | +1,479+8.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 543 | $177.0 萬 | 0.5% | −14−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,168 | $152.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 6,729 | $143.9 萬 | 0.4% | +3,438+104.5% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 24,352 | $139.8 萬 | 0.4% | +2,221+10.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,271 | $137.0 萬 | 0.4% | +52+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,386 | $122.8 萬 | 0.4% | −297−8.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,742 | $120.2 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 32,567 | $119.6 萬 | 0.4% | −1,054−3.1% | 減碼 | – |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 50,450 | $118.2 萬 | 0.4% | +50,450 | 新進 | – |
| INTCIntel Corp | Stock | 22,431 | $111.2 萬 | 0.3% | +559+2.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16,470 | $109.2 萬 | 0.3% | −115,323−87.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,106 | $108.5 萬 | 0.3% | −284−5.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,666 | $97.3 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,260 | $95.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,523 | $94.4 萬 | 0.3% | −36−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,740 | $91.9 萬 | 0.3% | −550−7.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,322 | $90.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $89.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $85.4 萬 | 0.3% | 00.0% | 不變 | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 37,090 | $83.7 萬 | 0.2% | −3,750−9.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,391 | $83.0 萬 | 0.2% | +4,960+43.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,213 | $77.6 萬 | 0.2% | −700−11.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,133 | $75.0 萬 | 0.2% | +918+6.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,561 | $71.1 萬 | 0.2% | −29−1.1% | 減碼 | – |
| LINLinde PLC | SHS | 2,195 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,532 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,328 | $68.8 萬 | 0.2% | −370−3.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,228 | $67.3 萬 | 0.2% | −174−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,963 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,847 | $64.6 萬 | 0.2% | +16,847 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,208 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,395 | $60.2 萬 | 0.2% | −338−9.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,328 | $60.0 萬 | 0.2% | +1,770+12.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,386 | $59.9 萬 | 0.2% | −58−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 203 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,512 | $54.0 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,615 | $53.7 萬 | 0.2% | +400+18.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,176 | $53.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,354 | $52.4 萬 | 0.2% | −140−1.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,058 | $51.9 萬 | 0.2% | +1,381+15.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,269 | $50.5 萬 | 0.1% | +100+4.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,722 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,835 | $48.2 萬 | 0.1% | +907+18.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,584 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,513 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,421 | $44.8 萬 | 0.1% | −356−4.1% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,587 | $44.4 萬 | 0.1% | +13,587 | 新進 | – |
| MMM3M Co | Stock | 2,925 | $43.5 萬 | 0.1% | −180−5.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,326 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,503 | $42.1 萬 | 0.1% | +5,503 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,878 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,275 | $41.7 萬 | 0.1% | −64−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,000 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,731 | $40.4 萬 | 0.1% | +186+7.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 815 | $40.0 萬 | 0.1% | −59−6.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,236 | $38.0 萬 | 0.1% | +5,236 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,641 | $37.0 萬 | 0.1% | −75−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,986 | $32.6 萬 | 0.1% | +10,986 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,914 | $31.8 萬 | 0.1% | +3,170+32.5% | 加碼 | – |
| ACNAccenture plc | Stock | 924 | $31.2 萬 | 0.1% | +50+5.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,784 | $30.6 萬 | 0.1% | −285−4.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 6,513 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,257 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,939 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,275 | $29.4 萬 | 0.1% | +6,275 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,356 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,619 | $29.1 萬 | 0.1% | +1,108+24.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,364 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,455 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,565 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 832 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,343 | $27.2 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 235 | $32.4 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,571 | $27.3 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 5,421 | $26.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 794 | $22.4 萬 | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,298 | $21.5 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 352 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,300 | $21.2 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,155 | $21.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,160 | $20.1 萬 | 0.1% | 歷史 |