REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 133
- 較 2022 年第 3 季 +23
- 總值
- $2.88 億
- 較 2022 年第 3 季 +$2,843 萬 (+10.9%)
| 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 | 178,577 | $3,414 萬 | 11.8% | −616−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 598,024 | $2,317 萬 | 8.0% | +14,866+2.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239,986 | $1,807 萬 | 6.3% | +5,801+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 399,148 | $1,675 萬 | 5.8% | +40,592+11.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 170,530 | $1,407 萬 | 4.9% | −17,854−9.5% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 330,320 | $1,316 萬 | 4.6% | −77,906−19.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 207,748 | $1,041 萬 | 3.6% | −131,414−38.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,715 | $787.0 萬 | 2.7% | −309−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,860 | $768.2 萬 | 2.7% | +54,877+70.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,655 | $758.8 萬 | 2.6% | −44,951−18.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,594 | $748.3 萬 | 2.6% | −100−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 291,787 | $700.6 萬 | 2.4% | +39,188+15.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 257,695 | $682.6 萬 | 2.4% | +87,893+51.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,837 | $643.9 萬 | 2.2% | −5,884−25.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 135,606 | $643.7 萬 | 2.2% | +71,150+110.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,236 | $621.3 萬 | 2.2% | +93,394+727.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,270 | $523.2 萬 | 1.8% | +9,635+34.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,165 | $411.0 萬 | 1.4% | −492−2.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,918 | $358.6 萬 | 1.2% | −4,679−8.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 75,912 | $354.6 萬 | 1.2% | −4,550−5.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,510 | $347.3 萬 | 1.2% | −4,704−5.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,969 | $340.8 萬 | 1.2% | +32,698+290.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,906 | $309.5 萬 | 1.1% | −358−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,149 | $282.6 萬 | 1.0% | +1,005+12.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,843 | $262.1 萬 | 0.9% | +688+7.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,385 | $251.0 萬 | 0.9% | +33,385 | 新進 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 42,236 | $217.3 萬 | 0.8% | −19,489−31.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,678 | $184.9 萬 | 0.6% | −107−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,575 | $170.5 萬 | 0.6% | +4,693+36.4% | 加碼 | – |
| CBChubb Ltd | Stock | 7,407 | $163.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,739 | $158.8 萬 | 0.6% | +70.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 80,340 | $155.0 萬 | 0.5% | −11,744−12.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,675 | $148.5 萬 | 0.5% | −169−0.9% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 30,406 | $143.9 萬 | 0.5% | −2,540−7.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 49,616 | $143.3 萬 | 0.5% | +760+1.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,534 | $132.9 萬 | 0.5% | +14,130+261.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,143 | $122.3 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,813 | $115.4 萬 | 0.4% | −1,546−4.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,846 | $97.1 萬 | 0.3% | −1,166−14.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,666 | $93.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,714 | $93.7 萬 | 0.3% | +1,048+10.8% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,913 | $91.5 萬 | 0.3% | +4,504+47.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $90.9 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,665 | $89.4 萬 | 0.3% | +79+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,988 | $87.4 萬 | 0.3% | −250−3.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,185 | $84.5 萬 | 0.3% | −75−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,408 | $83.3 萬 | 0.3% | −100−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,080 | $82.4 萬 | 0.3% | −1,565−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,166 | $76.5 萬 | 0.3% | −426−9.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $74.7 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,680 | $73.7 萬 | 0.3% | −87−1.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,195 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,662 | $71.2 萬 | 0.2% | +7,329+44.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,094 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,329 | $68.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,660 | $67.6 萬 | 0.2% | +750+10.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,167 | $65.8 萬 | 0.2% | −264−7.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,332 | $65.7 萬 | 0.2% | −200−4.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,843 | $63.5 萬 | 0.2% | +5,606+26.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,380 | $62.5 萬 | 0.2% | +12,380 | 新進 | – |
| INTCIntel Corp | Stock | 21,896 | $57.9 萬 | 0.2% | +300+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,144 | $55.5 萬 | 0.2% | −95−2.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,398 | $54.2 萬 | 0.2% | +573+15.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 10,403 | $51.4 萬 | 0.2% | +10,403 | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,093 | $50.9 萬 | 0.2% | −891−8.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,452 | $50.5 萬 | 0.2% | −270−15.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,738 | $50.2 萬 | 0.2% | +474+4.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,011 | $49.9 萬 | 0.2% | +4,011 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,761 | $49.9 萬 | 0.2% | +1,300+89.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,116 | $48.0 萬 | 0.2% | −1,092−13.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $46.9 萬 | 0.2% | +1,334 | 新進 | – |
| NEENextera Energy Inc | Stock | 5,496 | $45.9 萬 | 0.2% | −235−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,878 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,499 | $44.6 萬 | 0.2% | −3,981−17.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,890 | $43.4 萬 | 0.2% | −691−12.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 949 | $43.3 萬 | 0.2% | +949 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,000 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,144 | $42.7 萬 | 0.1% | +9,144 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,725 | $42.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,984 | $42.0 萬 | 0.1% | −175−8.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 763 | $42.0 萬 | 0.1% | +763 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,151 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,475 | $40.9 萬 | 0.1% | +200+8.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,930 | $40.8 萬 | 0.1% | +178+2.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,788 | $40.5 萬 | 0.1% | −6,718−32.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,970 | $40.3 萬 | 0.1% | +2,970 | 新進 | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 20,508 | $39.7 萬 | 0.1% | −20,282−49.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,215 | $38.6 萬 | 0.1% | −561−20.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,005 | $38.6 萬 | 0.1% | −771−43.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 718 | $38.1 萬 | 0.1% | +718 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,236 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,393 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,565 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 779 | $34.5 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,258 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,683 | $32.2 萬 | 0.1% | −51−1.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,452 | $32.0 萬 | 0.1% | +1,452 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,914 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,264 | $30.2 萬 | 0.1% | −2,860−31.3% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $95.6 萬 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,442 | $84.1 萬 | 0.3% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $32.9 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 2,143 | $29.1 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,336 | $22.1 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,362 | $20.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,118 | $20.0 萬 | 0.1% | 歷史 |