REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 140
- 較 2023 年第 1 季 −3
- 總值
- $3.33 億
- 較 2023 年第 1 季 +$1,949 萬 (+6.2%)
| 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 | 204,354 | $4,502 萬 | 13.5% | −19,064−8.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 557,475 | $2,574 萬 | 7.7% | +85,126+18.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 540,969 | $2,395 萬 | 7.2% | −7,314−1.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 254,554 | $1,924 萬 | 5.8% | +25,089+10.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 160,836 | $1,344 萬 | 4.0% | −11,282−6.6% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 319,914 | $1,294 萬 | 3.9% | +34,058+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,534 | $1,135 萬 | 3.4% | −270.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 121,616 | $914.4 萬 | 2.7% | +83,926+222.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 172,942 | $867.1 萬 | 2.6% | +2,796+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,001 | $808.1 萬 | 2.4% | −1,728−3.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,993 | $781.0 萬 | 2.3% | +22,407+13.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 147,438 | $766.4 萬 | 2.3% | +27,347+22.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,774 | $703.0 萬 | 2.1% | −18,424−13.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,892 | $660.2 萬 | 2.0% | −1,923−11.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 243,246 | $645.6 萬 | 1.9% | +52,608+27.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,016 | $598.4 萬 | 1.8% | −979−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,307 | $487.2 萬 | 1.5% | +415+3.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,272 | $430.8 萬 | 1.3% | +5,920+11.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,589 | $409.2 萬 | 1.2% | −812−4.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 129,833 | $408.1 萬 | 1.2% | −85,635−39.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,690 | $392.7 萬 | 1.2% | +3,499+7.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,929 | $366.8 萬 | 1.1% | −402−3.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,229 | $356.9 萬 | 1.1% | +4,593+5.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 65,945 | $340.9 萬 | 1.0% | −11,327−14.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,511 | $334.1 萬 | 1.0% | −3,367−12.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,250 | $315.4 萬 | 0.9% | +81+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,041 | $274.3 萬 | 0.8% | +1,177+5.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,371 | $267.6 萬 | 0.8% | −3,119−8.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,388 | $255.0 萬 | 0.8% | +22,556+90.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,132 | $230.1 萬 | 0.7% | −139−1.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,722 | $193.6 萬 | 0.6% | +9,708+40.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,167 | $186.8 萬 | 0.6% | −1,250−6.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,498 | $171.4 萬 | 0.5% | −1,359−7.2% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 28,569 | $159.7 萬 | 0.5% | −14,250−33.3% | 減碼 | – |
| CBChubb Ltd | Stock | 7,486 | $144.2 萬 | 0.4% | +18+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,143 | $144.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,257 | $140.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 71,171 | $139.0 萬 | 0.4% | −3,309−4.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 36,970 | $131.8 萬 | 0.4% | +1,352+3.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,975 | $130.2 萬 | 0.4% | −183−3.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,147 | $119.2 萬 | 0.4% | −38,620−60.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,592 | $119.2 萬 | 0.4% | +6,184+28.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,291 | $111.5 萬 | 0.3% | +1,197+8.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $109.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,487 | $108.9 萬 | 0.3% | +331+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,411 | $107.5 萬 | 0.3% | +471+24.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,850 | $100.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,644 | $100.1 萬 | 0.3% | +2,496+8.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,344 | $99.1 萬 | 0.3% | +1,003+12.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,790 | $93.2 萬 | 0.3% | −1,137−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $87.0 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,482 | $86.2 萬 | 0.3% | −2,106−27.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,241 | $85.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,844 | $83.0 萬 | 0.2% | −992−5.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $81.7 萬 | 0.2% | −325−4.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,098 | $81.5 萬 | 0.2% | −524−11.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,429 | $81.4 萬 | 0.2% | +228+7.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,338 | $80.1 萬 | 0.2% | +83+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,541 | $79.1 萬 | 0.2% | +800+13.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,122 | $77.7 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,115 | $69.4 萬 | 0.2% | −13,093−35.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,372 | $69.0 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,897 | $68.7 萬 | 0.2% | −350−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,295 | $67.5 萬 | 0.2% | −91−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,243 | $66.9 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,430 | $65.0 萬 | 0.2% | −997−4.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,220 | $63.5 萬 | 0.2% | +6,803+106.0% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,675 | $61.1 萬 | 0.2% | +856+7.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,467 | $60.3 萬 | 0.2% | −325−8.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,520 | $59.8 萬 | 0.2% | +68+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,143 | $58.2 萬 | 0.2% | −217−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,437 | $56.9 萬 | 0.2% | +112+3.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,107 | $55.7 萬 | 0.2% | +3,107 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $54.3 萬 | 0.2% | −28−2.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,747 | $52.4 萬 | 0.2% | +3,725+123.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,116 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,917 | $51.8 萬 | 0.2% | +6,917 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,162 | $50.0 萬 | 0.2% | −4,252−40.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,020 | $49.7 萬 | 0.1% | +114+6.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,744 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,043 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,600 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 928 | $48.4 萬 | 0.1% | −48−4.9% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,405 | $48.3 萬 | 0.1% | −998−9.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,656 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,896 | $46.2 萬 | 0.1% | +7,480+79.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,144 | $45.6 萬 | 0.1% | +262+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,583 | $45.4 萬 | 0.1% | +438+38.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 938 | $45.1 萬 | 0.1% | +28+3.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,052 | $42.6 萬 | 0.1% | +24+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 989 | $41.8 萬 | 0.1% | +188+23.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,565 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,215 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,379 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,727 | $39.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,369 | $38.6 萬 | 0.1% | −10−0.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 784 | $37.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,439 | $37.4 萬 | 0.1% | −200−7.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,351 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,279 | $37.1 萬 | 0.1% | +43+0.8% | 加碼 | 歷史 |
選擇權（2 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 | $66.5 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.69 萬 | – |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,740 | $61.2 萬 | 0.2% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,914 | $31.1 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,679 | $25.6 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 6,176 | $25.2 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,460 | $25.1 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 681 | $22.3 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,380 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,570 | $21.5 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 2,433 | $21.4 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,826 | $21.1 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,087 | $20.9 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,415 | $20.2 萬 | 0.1% | 歷史 |