REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 110
- 較 2022 年第 2 季 −4
- 總值
- $2.60 億
- 較 2022 年第 2 季 −$1,255 萬 (−4.6%)
| 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 | 179,193 | $3,216 萬 | 12.4% | +4,680+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 583,158 | $2,043 萬 | 7.9% | +8,095+1.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 234,185 | $1,752 萬 | 6.7% | +132,364+130.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 339,162 | $1,701 萬 | 6.5% | −311,649−47.9% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 408,226 | $1,596 萬 | 6.1% | −27,626−6.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 188,384 | $1,510 萬 | 5.8% | −3,114−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,556 | $1,304 萬 | 5.0% | −1,771−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 239,606 | $874.3 萬 | 3.4% | −4,786−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,721 | $811.6 萬 | 3.1% | +423+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,694 | $797.3 萬 | 3.1% | +216+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,024 | $713.1 萬 | 2.7% | −169−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 252,599 | $539.0 萬 | 2.1% | +25,074+11.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,983 | $450.7 萬 | 1.7% | +77,983 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 169,802 | $391.6 萬 | 1.5% | +20,485+13.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,597 | $389.4 萬 | 1.5% | −16,645−23.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,657 | $388.3 萬 | 1.5% | −2,184−9.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,462 | $387.1 萬 | 1.5% | −9,045−10.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,214 | $345.2 萬 | 1.3% | −780−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,635 | $341.2 萬 | 1.3% | −4,418−13.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,264 | $308.9 萬 | 1.2% | +438+3.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,456 | $285.4 萬 | 1.1% | +26,141+68.2% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 61,725 | $283.5 萬 | 1.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,155 | $244.7 萬 | 0.9% | +5,899+181.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,144 | $217.5 萬 | 0.8% | +132+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,844 | $201.6 萬 | 0.8% | +2,144+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,785 | $187.9 萬 | 0.7% | −403−4.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 92,084 | $172.1 萬 | 0.7% | +200+0.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,732 | $148.7 萬 | 0.6% | −267−1.4% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 32,946 | $146.8 萬 | 0.6% | −1,100−3.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 48,856 | $141.2 萬 | 0.5% | +21,092+76.0% | 加碼 | – |
| CBChubb Ltd | Stock | 7,407 | $134.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,882 | $124.1 萬 | 0.5% | −124−1.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,168 | $122.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,359 | $105.1 萬 | 0.4% | −680−1.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,012 | $103.9 萬 | 0.4% | +2,280+39.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,825 | $101.5 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $89.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,271 | $85.3 萬 | 0.3% | +6,672+145.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,260 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,442 | $84.1 萬 | 0.3% | −81−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,666 | $82.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,238 | $80.7 萬 | 0.3% | −375−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,592 | $78.5 萬 | 0.3% | −332−6.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,645 | $77.9 萬 | 0.3% | +90.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,842 | $74.9 萬 | 0.3% | +7,948+162.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,508 | $74.2 萬 | 0.3% | +21,508 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $70.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,666 | $69.6 萬 | 0.3% | +50+0.5% | 加碼 | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 40,790 | $69.0 萬 | 0.3% | −2,869−6.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,586 | $68.8 萬 | 0.3% | −257−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,910 | $66.1 萬 | 0.3% | +2,170+45.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,325 | $64.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,094 | $64.2 萬 | 0.2% | +26,094 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,776 | $63.7 萬 | 0.2% | +498+39.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,431 | $61.0 萬 | 0.2% | +468+15.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,506 | $59.9 萬 | 0.2% | +3,913+23.6% | 加碼 | – |
| LINLinde PLC | SHS | 2,195 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,767 | $59.1 萬 | 0.2% | +676+11.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,532 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 21,596 | $55.7 萬 | 0.2% | +521+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,581 | $53.7 萬 | 0.2% | +921+19.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,523 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,239 | $52.9 萬 | 0.2% | −109−3.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,409 | $52.8 萬 | 0.2% | +38+0.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,208 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,480 | $51.0 萬 | 0.2% | +4,577+25.6% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,984 | $50.2 萬 | 0.2% | −4,915−30.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,722 | $49.0 萬 | 0.2% | +250+17.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,264 | $47.7 萬 | 0.2% | +20.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,237 | $47.6 萬 | 0.2% | −1,117−5.0% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,159 | $46.4 萬 | 0.2% | −227−9.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,776 | $45.8 萬 | 0.2% | +261+10.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,333 | $45.2 萬 | 0.2% | −77−0.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,731 | $44.9 萬 | 0.2% | +147+2.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,124 | $44.0 萬 | 0.2% | −2,092−18.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,752 | $39.7 萬 | 0.2% | −793−8.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,724 | $36.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,236 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,275 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,151 | $34.0 萬 | 0.1% | −175−4.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,404 | $33.7 萬 | 0.1% | +5,404 | 新進 | – |
| DEDeere & Co | Stock | 1,000 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,393 | $32.3 萬 | 0.1% | −120−4.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 777 | $31.2 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,878 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,914 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,734 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,143 | $29.1 萬 | 0.1% | −319−13.0% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,625 | $28.7 萬 | 0.1% | −700−8.4% | 減碼 | – |
| FFord Motor Co | Stock | 25,336 | $28.4 萬 | 0.1% | +11,741+86.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,258 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,364 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,014 | $26.1 萬 | 0.1% | +75+8.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,131 | $26.1 萬 | 0.1% | +32+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,565 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,794 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,716 | $25.0 萬 | 0.1% | +89+1.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,149 | $36.2 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,355 | $31.2 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 879 | $26.1 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,255 | $22.7 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,449 | $22.2 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,539 | $22.1 萬 | 0.1% | – |
| BMOBank of Montreal | COM | 2,220 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,539 | $21.0 萬 | 0.1% | – |
| VVRInvesco Senior Income Trust | COM | 16,223 | $6.30 萬 | <0.1% | 歷史 |