REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 143
- 較 2022 年第 4 季 +10
- 總值
- $3.14 億
- 較 2022 年第 4 季 +$2,526 萬 (+8.8%)
| 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 | 223,418 | $4,560 萬 | 14.5% | +44,841+25.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 548,283 | $2,261 萬 | 7.2% | −49,741−8.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 472,349 | $2,134 萬 | 6.8% | +73,201+18.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 229,465 | $1,755 萬 | 5.6% | −10,521−4.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 172,118 | $1,429 萬 | 4.6% | +1,588+0.9% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 285,856 | $1,164 萬 | 3.7% | −44,464−13.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,561 | $965.7 萬 | 3.1% | +967+1.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,146 | $856.2 萬 | 2.7% | −37,602−18.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 140,198 | $820.7 萬 | 2.6% | +7,338+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,729 | $805.9 萬 | 2.6% | +140.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,815 | $688.4 萬 | 2.2% | −22−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169,586 | $685.1 萬 | 2.2% | −25,069−12.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,995 | $617.6 萬 | 2.0% | −3,241−3.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 215,468 | $610.9 萬 | 1.9% | −42,227−16.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 120,091 | $592.4 萬 | 1.9% | −15,515−11.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 190,638 | $479.3 萬 | 1.5% | −101,149−34.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,401 | $409.2 萬 | 1.3% | −764−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,892 | $400.5 萬 | 1.3% | +986+7.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,352 | $393.9 萬 | 1.3% | +3,434+6.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,878 | $371.2 萬 | 1.2% | −10,392−27.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,191 | $370.5 萬 | 1.2% | +2,222+5.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,272 | $369.7 萬 | 1.2% | −238−0.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,636 | $337.9 萬 | 1.1% | +85,636 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,331 | $331.6 萬 | 1.1% | +488+5.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 63,767 | $304.9 萬 | 1.0% | −12,145−16.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,490 | $293.4 萬 | 0.9% | +5,105+15.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,169 | $283.1 萬 | 0.9% | +20+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 37,690 | $267.1 萬 | 0.9% | +18,156+92.9% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 42,819 | $226.7 萬 | 0.7% | +583+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,271 | $206.3 萬 | 0.7% | −407−4.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,864 | $205.2 萬 | 0.7% | +2,189+12.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,857 | $187.9 萬 | 0.6% | +1,282+7.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,417 | $184.7 萬 | 0.6% | +1,678+9.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 74,480 | $145.2 萬 | 0.5% | −5,860−7.3% | 減碼 | – |
| CBChubb Ltd | Stock | 7,468 | $145.0 萬 | 0.5% | +61+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,143 | $140.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,014 | $137.0 萬 | 0.4% | +19,567+440.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,257 | $133.1 萬 | 0.4% | −5,149−16.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,832 | $131.3 萬 | 0.4% | +12,452+100.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 35,618 | $124.0 萬 | 0.4% | −195−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,588 | $111.9 萬 | 0.4% | +742+10.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 37,208 | $108.8 萬 | 0.3% | −12,408−25.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,158 | $107.0 萬 | 0.3% | +760+17.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,094 | $101.2 萬 | 0.3% | +181+1.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,850 | $99.8 萬 | 0.3% | +9,756+37.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $99.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,156 | $93.3 萬 | 0.3% | +491+7.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,927 | $92.6 萬 | 0.3% | +1,267+16.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,148 | $91.8 萬 | 0.3% | +5,486+23.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,341 | $88.0 萬 | 0.3% | −325−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,622 | $87.6 萬 | 0.3% | +456+10.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,408 | $87.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,836 | $87.0 萬 | 0.3% | +8,692+95.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,988 | $86.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,414 | $86.3 萬 | 0.3% | −300−2.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,255 | $82.0 萬 | 0.3% | +70+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $80.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,940 | $79.7 萬 | 0.3% | +935+93.0% | 加碼 | – |
| LINLinde PLC | Stock | 2,236 | $79.5 萬 | 0.3% | +41+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,098 | $75.8 萬 | 0.2% | +766+17.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,201 | $72.2 萬 | 0.2% | +34+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,386 | $70.0 萬 | 0.2% | −294−4.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,247 | $69.3 萬 | 0.2% | +1,404+5.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,386 | $68.8 萬 | 0.2% | −2,694−11.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,354 | $67.5 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,427 | $66.7 萬 | 0.2% | −1,469−6.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,252 | $62.2 萬 | 0.2% | +303+31.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,360 | $61.3 萬 | 0.2% | +599+21.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,740 | $61.2 萬 | 0.2% | +2,002+18.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,741 | $59.7 萬 | 0.2% | +851+17.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,792 | $57.3 萬 | 0.2% | −219−5.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 976 | $56.3 萬 | 0.2% | +213+27.9% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,819 | $56.2 萬 | 0.2% | +726+7.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,452 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 10,403 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,325 | $51.5 萬 | 0.2% | +181+5.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,362 | $51.2 萬 | 0.2% | +28+2.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,744 | $51.0 萬 | 0.2% | +269+10.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,116 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,043 | $49.4 萬 | 0.2% | +892+21.5% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,502 | $45.4 萬 | 0.1% | +30.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,882 | $45.3 萬 | 0.1% | +386+7.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,656 | $43.8 萬 | 0.1% | +263+11.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,906 | $43.6 萬 | 0.1% | +28+1.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,600 | $43.3 萬 | 0.1% | −590−18.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 910 | $43.0 萬 | 0.1% | +192+26.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,028 | $42.4 萬 | 0.1% | +28+2.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,245 | $42.0 萬 | 0.1% | +275+9.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,565 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,938 | $39.6 萬 | 0.1% | −46−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,215 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,379 | $39.3 萬 | 0.1% | −551−6.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,379 | $38.6 萬 | 0.1% | +248+21.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,726 | $36.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,236 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 782 | $35.8 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,639 | $35.7 萬 | 0.1% | +300+12.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,360 | $35.0 萬 | 0.1% | +102+3.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,452 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,351 | $33.0 萬 | 0.1% | +74+5.8% | 加碼 | – |
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 | $61.4 萬 | – |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $27.7 萬 | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,950 | $25.9 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,162 | $23.0 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,175 | $21.1 萬 | 0.1% | – |
| BMOBank of Montreal | COM | 2,220 | $20.1 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $17.0 萬 | 0.1% | 歷史 |