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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,975 | $130.2 萬 | 0.4% | −183−3.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 36,970 | $131.8 萬 | 0.4% | +1,352+3.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 71,171 | $139.0 萬 | 0.4% | −3,309−4.4% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,257 | $140.4 萬 | 0.4% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 3,143 | $144.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 7,486 | $144.2 萬 | 0.4% | +18+0.2% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 28,569 | $159.7 萬 | 0.5% | −14,250−33.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,498 | $171.4 萬 | 0.5% | −1,359−7.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,167 | $186.8 萬 | 0.6% | −1,250−6.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,722 | $193.6 萬 | 0.6% | +9,708+40.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,132 | $230.1 萬 | 0.7% | −139−1.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,388 | $255.0 萬 | 0.8% | +22,556+90.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,371 | $267.6 萬 | 0.8% | −3,119−8.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,041 | $274.3 萬 | 0.8% | +1,177+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,250 | $315.4 萬 | 0.9% | +81+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,511 | $334.1 萬 | 1.0% | −3,367−12.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 65,945 | $340.9 萬 | 1.0% | −11,327−14.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,229 | $356.9 萬 | 1.1% | +4,593+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,929 | $366.8 萬 | 1.1% | −402−3.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,690 | $392.7 萬 | 1.2% | +3,499+7.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 129,833 | $408.1 萬 | 1.2% | −85,635−39.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,589 | $409.2 萬 | 1.2% | −812−4.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,272 | $430.8 萬 | 1.3% | +5,920+11.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,307 | $487.2 萬 | 1.5% | +415+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,016 | $598.4 萬 | 1.8% | −979−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 243,246 | $645.6 萬 | 1.9% | +52,608+27.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,892 | $660.2 萬 | 2.0% | −1,923−11.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,774 | $703.0 萬 | 2.1% | −18,424−13.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 147,438 | $766.4 萬 | 2.3% | +27,347+22.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,993 | $781.0 萬 | 2.3% | +22,407+13.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,001 | $808.1 萬 | 2.4% | −1,728−3.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 172,942 | $867.1 萬 | 2.6% | +2,796+1.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 121,616 | $914.4 萬 | 2.7% | +83,926+222.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,534 | $1,135 萬 | 3.4% | −270.0% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 319,914 | $1,294 萬 | 3.9% | +34,058+11.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 160,836 | $1,344 萬 | 4.0% | −11,282−6.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 254,554 | $1,924 萬 | 5.8% | +25,089+10.9% | 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 Ftse Developed Markets ETF921943858 | ETF | 557,475 | $2,574 萬 | 7.7% | +85,126+18.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,354 | $4,502 萬 | 13.5% | −19,064−8.5% | 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 |