REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 142
- 較 2023 年第 2 季 +2
- 總值
- $3.24 億
- 較 2023 年第 2 季 −$874.4 萬 (−2.6%)
| 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 | 192,180 | $4,082 萬 | 12.6% | −12,174−6.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 584,152 | $2,554 萬 | 7.9% | +26,677+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 575,189 | $2,489 萬 | 7.7% | +34,220+6.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 238,145 | $1,790 萬 | 5.5% | −16,409−6.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 191,186 | $1,401 萬 | 4.3% | +69,570+57.2% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 329,040 | $1,308 萬 | 4.0% | +9,126+2.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 161,011 | $1,218 萬 | 3.8% | +175+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,113 | $977.8 萬 | 3.0% | −1,421−2.4% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 173,865 | $866.4 萬 | 2.7% | +26,427+17.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 155,291 | $779.2 萬 | 2.4% | −17,651−10.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 299,535 | $769.5 萬 | 2.4% | +56,289+23.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,480 | $757.8 萬 | 2.3% | −521−1.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,700 | $751.7 萬 | 2.3% | −293−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 105,457 | $602.7 萬 | 1.9% | +3,441+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101,973 | $587.4 萬 | 1.8% | −19,801−16.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,660 | $583.9 萬 | 1.8% | −1,232−8.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,153 | $446.9 萬 | 1.4% | −154−1.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,167 | $433.8 萬 | 1.3% | +2,895+4.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,148 | $426.6 萬 | 1.3% | +6,458+13.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,020 | $375.3 萬 | 1.2% | −569−3.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 115,512 | $350.9 萬 | 1.1% | −14,321−11.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 91,928 | $348.9 萬 | 1.1% | +1,699+1.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 64,873 | $342.5 萬 | 1.1% | +17,485+36.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,809 | $318.1 萬 | 1.0% | −2,136−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,050 | $317.0 萬 | 1.0% | −200−2.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 55,060 | $306.4 萬 | 0.9% | +21,338+63.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,346 | $294.4 萬 | 0.9% | −2,165−9.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,017 | $251.4 萬 | 0.8% | −2,912−29.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,284 | $207.0 萬 | 0.6% | −4,757−22.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,552 | $199.5 萬 | 0.6% | −8,819−24.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,832 | $186.0 萬 | 0.6% | −1,300−16.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,039 | $169.4 萬 | 0.5% | −1,128−5.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,633 | $165.8 萬 | 0.5% | +135+0.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,152 | $161.0 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 28,569 | $154.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 71,469 | $138.5 萬 | 0.4% | +71,469 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 24,827 | $129.6 萬 | 0.4% | −430−1.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,710 | $125.5 萬 | 0.4% | −461−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,010 | $125.4 萬 | 0.4% | +35+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 36,186 | $122.9 萬 | 0.4% | −784−2.1% | 減碼 | – |
| CBChubb Ltd | Stock | 5,834 | $121.5 萬 | 0.4% | −1,652−22.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,394 | $113.0 萬 | 0.3% | −198−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,490 | $108.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,587 | $107.8 萬 | 0.3% | +296+1.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $106.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,411 | $103.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,344 | $96.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,716 | $96.0 萬 | 0.3% | +72+0.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,850 | $95.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,852 | $93.9 萬 | 0.3% | −5,295−21.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,482 | $87.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,606 | $87.1 萬 | 0.3% | +65+1.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,249 | $83.7 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,374 | $83.4 萬 | 0.3% | −1,416−18.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,338 | $82.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,066 | $81.8 萬 | 0.3% | +33,066 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,097 | $80.2 萬 | 0.2% | −194−4.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,442 | $79.2 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $76.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,008 | $75.8 萬 | 0.2% | −90−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,301 | $74.1 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,333 | $68.7 萬 | 0.2% | −97−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,374 | $68.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,666 | $68.1 萬 | 0.2% | −456−8.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,499 | $65.8 萬 | 0.2% | −398−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,118 | $63.2 萬 | 0.2% | −125−10.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,153 | $63.0 萬 | 0.2% | −67−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,110 | $57.6 萬 | 0.2% | +90+4.5% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,853 | $57.4 萬 | 0.2% | +178+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,316 | $57.3 萬 | 0.2% | +327+33.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 11,476 | $54.1 萬 | 0.2% | +2,071+22.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,767 | $53.9 萬 | 0.2% | −5,348−22.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,379 | $52.6 萬 | 0.2% | −58−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,917 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,968 | $50.3 萬 | 0.2% | −175−5.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,483 | $49.6 萬 | 0.2% | −679−11.0% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,600 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,116 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,239 | $49.1 萬 | 0.2% | −281−18.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,107 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,588 | $47.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 22,979 | $46.8 萬 | 0.1% | +6,913+43.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 5,130 | $46.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 911 | $45.9 萬 | 0.1% | −27−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,896 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,729 | $43.4 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 846 | $42.8 萬 | 0.1% | −82−8.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,844 | $42.1 萬 | 0.1% | −8,000−47.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,108 | $39.8 萬 | 0.1% | −1,639−24.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,052 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,656 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,388 | $36.6 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,043 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,351 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 786 | $35.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,452 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,167 | $35.5 萬 | 0.1% | −1,300−37.5% | 減碼 | – |
| SOSouthern Co | Stock | 5,324 | $34.5 萬 | 0.1% | +45+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,001 | $34.4 萬 | 0.1% | −143−2.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 9,263 | $33.5 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 660 | $33.5 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,920 | $25.5 萬 | 0.1% | – |
| BPBP PLC | ADR | 6,762 | $23.9 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 900 | $20.6 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 731 | $20.5 萬 | 0.1% | – |
| MMM3M Co | Stock | 2,036 | $20.4 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,220 | $20.0 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,101 | $16.1 萬 | <0.1% | 歷史 |