REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 114
- 較 2022 年第 1 季 −9
- 總值
- $2.73 億
- 較 2022 年第 1 季 −$6,416 萬 (−19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 174,513 | $3,292 萬 | 12.1% | −11,175−6.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 650,811 | $3,260 萬 | 12.0% | −738,853−53.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 575,063 | $2,142 萬 | 7.9% | +27,181+5.0% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 435,852 | $1,760 萬 | 6.5% | −35,290−7.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 191,498 | $1,745 萬 | 6.4% | −2,432−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 360,327 | $1,470 萬 | 5.4% | +20,236+6.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 244,392 | $1,018 萬 | 3.7% | +1,112+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,298 | $841.2 萬 | 3.1% | −80−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,478 | $785.8 萬 | 2.9% | +714+1.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 101,821 | $781.9 萬 | 2.9% | +47,128+86.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,193 | $754.3 萬 | 2.8% | −221−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,242 | $536.2 萬 | 2.0% | +29,465+70.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 227,525 | $511.9 萬 | 1.9% | +80,373+54.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,841 | $449.9 萬 | 1.7% | −422−1.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,507 | $448.6 萬 | 1.6% | +466+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,053 | $422.7 萬 | 1.6% | +29,322+1,073.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,994 | $366.8 萬 | 1.3% | −2,343−2.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 149,317 | $340.0 萬 | 1.2% | +149,317 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 12,826 | $329.4 萬 | 1.2% | −190−1.5% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 61,725 | $308.7 萬 | 1.1% | +4,000+6.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,012 | $218.7 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,188 | $204.8 萬 | 0.8% | −2,279−19.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 91,884 | $193.8 萬 | 0.7% | −2,714−2.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,315 | $183.0 萬 | 0.7% | +38,315 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 15,700 | $166.7 萬 | 0.6% | +4,840+44.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 34,046 | $163.2 萬 | 0.6% | −25,595−42.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,999 | $159.4 萬 | 0.6% | +430+2.3% | 加碼 | – |
| CBChubb Ltd | Stock | 7,407 | $145.6 萬 | 0.5% | +678+10.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,006 | $132.2 萬 | 0.5% | +13,006 | 新進 | – |
| INTUIntuit Inc. | Stock | 3,168 | $122.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 38,039 | $119.6 萬 | 0.4% | +5,472+16.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $93.8 萬 | 0.3% | −204−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,256 | $91.3 萬 | 0.3% | −130−3.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,613 | $90.4 萬 | 0.3% | +950+14.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,523 | $89.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,666 | $88.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,924 | $86.7 萬 | 0.3% | −182−3.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,275 | $85.9 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 43,659 | $84.2 萬 | 0.3% | +6,569+17.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,260 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 15,899 | $82.2 萬 | 0.3% | −8,453−34.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,764 | $81.8 萬 | 0.3% | +16,778+152.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,636 | $80.6 萬 | 0.3% | +8,789+52.2% | 加碼 | – |
| INTCIntel Corp | Stock | 21,075 | $78.8 萬 | 0.3% | −1,356−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,843 | $77.1 萬 | 0.3% | +103+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,324 | $70.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,732 | $69.7 萬 | 0.3% | +519+10.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,616 | $68.8 萬 | 0.3% | +4,113+74.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,532 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 2,195 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,386 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,348 | $59.4 萬 | 0.2% | −47−1.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,371 | $58.8 萬 | 0.2% | +43+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,963 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,354 | $56.7 萬 | 0.2% | −1,874−7.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,523 | $55.2 萬 | 0.2% | −38−1.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,216 | $55.2 萬 | 0.2% | −3,917−25.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,208 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,410 | $53.0 萬 | 0.2% | +82+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,091 | $52.2 萬 | 0.2% | +256+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 237 | $51.6 萬 | 0.2% | +95+66.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 233 | $51.0 萬 | 0.2% | +30+14.8% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,262 | $50.2 萬 | 0.2% | +204+2.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,593 | $49.3 萬 | 0.2% | +16,593 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,278 | $48.5 萬 | 0.2% | +102+8.7% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,903 | $47.6 萬 | 0.2% | +4,316+31.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,472 | $46.4 萬 | 0.2% | −40−2.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,545 | $45.7 萬 | 0.2% | −809−7.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,584 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,515 | $42.6 萬 | 0.2% | −100−3.8% | 減碼 | – |
| RTXRTX Corp | Stock | 4,326 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,462 | $39.7 萬 | 0.1% | +193+8.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,723 | $39.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,236 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,599 | $36.8 萬 | 0.1% | +4,599 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,149 | $36.2 萬 | 0.1% | −9,242−56.4% | 減碼 | – |
| MMM3M Co | Stock | 2,734 | $35.4 萬 | 0.1% | −191−6.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,275 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,513 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,325 | $33.7 萬 | 0.1% | +3,325 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,878 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,325 | $33.0 萬 | 0.1% | +2,050+32.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 775 | $32.0 萬 | 0.1% | −40−4.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,355 | $31.2 萬 | 0.1% | +6,355 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,914 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,894 | $29.9 萬 | 0.1% | +4,894 | 新進 | – |
| PFEPfizer Inc | Stock | 5,627 | $29.5 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,794 | $28.7 萬 | 0.1% | +281+4.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,565 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,364 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $27.3 萬 | 0.1% | −232−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,352 | $27.2 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,376 | $27.1 萬 | 0.1% | +20+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,099 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,694 | $26.8 萬 | 0.1% | −90−1.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 50,450 | $118.2 萬 | 0.4% | – |
| ARK Innovation ETF00214Q104 | ETF | 16,470 | $109.2 萬 | 0.3% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,421 | $44.8 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,939 | $29.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,987 | $27.2 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 958 | $25.1 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 914 | $24.5 萬 | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,769 | $24.4 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,370 | $23.8 萬 | 0.1% | – |
| CARAvis Budget Group, Inc. | COM | 900 | $23.7 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,103 | $21.6 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 2,433 | $21.3 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,305 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $20.9 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,025 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,234 | $20.3 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 782 | $20.0 萬 | 0.1% | – |