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 |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 10,000 | $15.9 萬 | <0.1% | +10,000 | 新進 | – |
| TAT&T Inc. | Stock | 10,101 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,220 | $20.0 萬 | 0.1% | +2,220 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,036 | $20.4 萬 | 0.1% | −572−21.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 731 | $20.5 萬 | 0.1% | +731 | 新進 | – |
| CARAvis Budget Group, Inc. | COM | 900 | $20.6 萬 | 0.1% | +900 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,296 | $21.6 萬 | 0.1% | −3,993−21.8% | 減碼 | 歷史 |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 11,508 | $23.1 萬 | 0.1% | −2,000−14.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,025 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,225 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,486 | $23.4 萬 | 0.1% | +29+2.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 300 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,762 | $23.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,215 | $23.9 萬 | 0.1% | −300−4.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,499 | $25.2 萬 | 0.1% | +2,499 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,794 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,920 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,170 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,247 | $26.4 萬 | 0.1% | +528+4.9% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,597 | $26.4 萬 | 0.1% | +658+11.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,995 | $26.5 萬 | 0.1% | −1,250−38.5% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,985 | $26.9 萬 | 0.1% | −7,517−40.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,379 | $27.3 萬 | 0.1% | +2,124+34.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,555 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,939 | $29.1 萬 | 0.1% | −421−12.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,534 | $29.2 萬 | 0.1% | +170+7.2% | 加碼 | – |
| ACNAccenture plc | Stock | 971 | $30.0 萬 | 0.1% | +57+6.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,569 | $30.4 萬 | 0.1% | −369−19.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,593 | $31.3 萬 | 0.1% | −635−8.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,262 | $32.4 萬 | 0.1% | +90+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,060 | $32.9 萬 | 0.1% | +303+40.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,822 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 660 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 9,263 | $33.5 萬 | 0.1% | +9,263 | 新進 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,066 | $34.1 萬 | 0.1% | +16,066 | 新進 | – |
| ORCLOracle Corp | Stock | 3,005 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,135 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,945 | $36.9 萬 | 0.1% | −10,441−48.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,452 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,279 | $37.1 萬 | 0.1% | +43+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,351 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,439 | $37.4 萬 | 0.1% | −200−7.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 784 | $37.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,369 | $38.6 萬 | 0.1% | −10−0.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,727 | $39.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,379 | $41.2 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 | – |
| NVONovo Nordisk A S | ADR | 2,565 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 989 | $41.8 萬 | 0.1% | +188+23.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,052 | $42.6 萬 | 0.1% | +24+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 938 | $45.1 萬 | 0.1% | +28+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,583 | $45.4 萬 | 0.1% | +438+38.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,144 | $45.6 萬 | 0.1% | +262+4.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,896 | $46.2 萬 | 0.1% | +7,480+79.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,656 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,405 | $48.3 萬 | 0.1% | −998−9.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 928 | $48.4 萬 | 0.1% | −48−4.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,600 | $48.9 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 |
| TXNTexas Instruments Inc | Stock | 2,744 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,020 | $49.7 萬 | 0.1% | +114+6.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,162 | $50.0 萬 | 0.2% | −4,252−40.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,917 | $51.8 萬 | 0.2% | +6,917 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,116 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,747 | $52.4 萬 | 0.2% | +3,725+123.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $54.3 萬 | 0.2% | −28−2.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,107 | $55.7 萬 | 0.2% | +3,107 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,437 | $56.9 萬 | 0.2% | +112+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,143 | $58.2 萬 | 0.2% | −217−6.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,520 | $59.8 萬 | 0.2% | +68+4.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,467 | $60.3 萬 | 0.2% | −325−8.6% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,675 | $61.1 萬 | 0.2% | +856+7.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,220 | $63.5 萬 | 0.2% | +6,803+106.0% | 加碼 | – |
| INTCIntel Corp | Stock | 19,430 | $65.0 萬 | 0.2% | −997−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,243 | $66.9 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,295 | $67.5 萬 | 0.2% | −91−1.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,897 | $68.7 萬 | 0.2% | −350−1.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,372 | $69.0 萬 | 0.2% | +18+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 | – |
| PGProcter & Gamble Co | Stock | 5,122 | $77.7 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,541 | $79.1 萬 | 0.2% | +800+13.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,338 | $80.1 萬 | 0.2% | +83+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,429 | $81.4 萬 | 0.2% | +228+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,098 | $81.5 萬 | 0.2% | −524−11.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $81.7 萬 | 0.2% | −325−4.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,844 | $83.0 萬 | 0.2% | −992−5.6% | 減碼 | – |
| LINLinde PLC | Stock | 2,241 | $85.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,482 | $86.2 萬 | 0.3% | −2,106−27.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $87.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,790 | $93.2 萬 | 0.3% | −1,137−12.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,344 | $99.1 萬 | 0.3% | +1,003+12.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,644 | $100.1 萬 | 0.3% | +2,496+8.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,850 | $100.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,411 | $107.5 萬 | 0.3% | +471+24.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,487 | $108.9 萬 | 0.3% | +331+4.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $109.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,291 | $111.5 萬 | 0.3% | +1,197+8.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,592 | $119.2 萬 | 0.4% | +6,184+28.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,147 | $119.2 萬 | 0.4% | −38,620−60.6% | 減碼 | – |
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 |