REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 152
- 較 2023 年第 3 季 +10
- 總值
- $3.49 億
- 較 2023 年第 3 季 +$2,429 萬 (+7.5%)
| 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 | 183,266 | $4,347 萬 | 12.5% | −8,914−4.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 594,422 | $2,847 萬 | 8.2% | +10,270+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 586,030 | $2,805 萬 | 8.0% | +10,841+1.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 228,571 | $1,864 萬 | 5.3% | +37,385+19.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 224,574 | $1,730 萬 | 5.0% | −13,571−5.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 144,861 | $1,280 萬 | 3.7% | −16,150−10.0% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 271,392 | $1,109 萬 | 3.2% | −57,648−17.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,338 | $1,065 萬 | 3.1% | −1,775−3.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 186,412 | $1,033 萬 | 3.0% | +12,547+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 324,722 | $929.0 萬 | 2.7% | +25,187+8.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,423 | $856.0 萬 | 2.5% | +15,132+9.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,633 | $771.2 萬 | 2.2% | −4,067−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,462 | $748.9 萬 | 2.1% | −6,018−11.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,083 | $574.3 萬 | 1.6% | −1,577−11.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,873 | $535.9 萬 | 1.5% | −10,100−9.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 87,019 | $516.2 萬 | 1.5% | −18,438−17.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,352 | $502.1 萬 | 1.4% | −801−5.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,276 | $421.3 萬 | 1.2% | −4,891−7.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,208 | $400.3 萬 | 1.1% | −812−4.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 63,890 | $386.1 萬 | 1.1% | +8,830+16.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,738 | $384.8 萬 | 1.1% | +4,392+20.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,167 | $370.6 萬 | 1.1% | +239+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,136 | $366.9 萬 | 1.1% | −11,012−19.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,129 | $351.4 萬 | 1.0% | −680−1.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 99,210 | $341.9 萬 | 1.0% | −16,302−14.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,693 | $331.0 萬 | 0.9% | −6,180−9.5% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 125,681 | $261.0 萬 | 0.7% | +54,212+75.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,311 | $260.8 萬 | 0.7% | −1,739−19.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,853 | $225.7 萬 | 0.6% | −1,431−8.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,331 | $202.8 萬 | 0.6% | +1,292+7.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,152 | $197.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,764 | $195.1 萬 | 0.6% | −2,253−32.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,315 | $191.7 萬 | 0.5% | +1,682+9.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,976 | $185.8 萬 | 0.5% | −856−12.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,531 | $182.1 萬 | 0.5% | −3,021−11.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 78,188 | $161.9 萬 | 0.5% | +7,478+10.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,202 | $152.9 萬 | 0.4% | +791+32.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,317 | $137.5 萬 | 0.4% | +10,209+199.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 36,592 | $135.2 萬 | 0.4% | +406+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,396 | $127.7 萬 | 0.4% | +20.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,133 | $127.5 萬 | 0.4% | +123+2.5% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,237 | $127.1 萬 | 0.4% | −3,590−14.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,212 | $122.5 萬 | 0.4% | +625+4.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $116.7 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,789 | $115.5 萬 | 0.3% | −701−9.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,717 | $104.9 萬 | 0.3% | +1,001+3.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,248 | $103.2 萬 | 0.3% | −96−1.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 38,541 | $96.0 萬 | 0.3% | +5,475+16.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,606 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,249 | $92.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,070 | $92.0 萬 | 0.3% | −1,764−30.2% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,344 | $90.6 萬 | 0.3% | −13,225−46.3% | 減碼 | – |
| INTCIntel Corp | Stock | 17,994 | $90.4 萬 | 0.3% | −1,339−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,097 | $89.4 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,318 | $86.4 萬 | 0.2% | −124−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,174 | $86.2 萬 | 0.2% | −200−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,413 | $85.3 萬 | 0.2% | −69−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 38,779 | $83.9 萬 | 0.2% | +15,800+68.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $83.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 32,638 | $82.3 萬 | 0.2% | +32,638 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,793 | $80.9 萬 | 0.2% | −215−5.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,088 | $75.8 萬 | 0.2% | −286−8.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,268 | $75.6 萬 | 0.2% | −70−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,094 | $75.4 萬 | 0.2% | −9,756−27.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,119 | $73.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,983 | $69.4 萬 | 0.2% | +484+1.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,642 | $68.0 萬 | 0.2% | −24−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,159 | $61.6 萬 | 0.2% | −142−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,049 | $60.6 萬 | 0.2% | −61−2.9% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 16,665 | $60.2 萬 | 0.2% | +16,665 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $58.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,917 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,588 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,172 | $54.1 萬 | 0.2% | −1,981−15.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,356 | $53.3 萬 | 0.2% | +873+15.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 5,130 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,218 | $50.0 萬 | 0.1% | −2,258−19.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,637 | $50.0 萬 | 0.1% | +37+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,656 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,896 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,196 | $48.2 萬 | 0.1% | −920−12.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,112 | $47.4 萬 | 0.1% | −127−10.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 884 | $46.5 萬 | 0.1% | −27−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,729 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 920 | $45.6 萬 | 0.1% | −396−30.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,844 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,561 | $43.5 萬 | 0.1% | −407−13.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,068 | $42.6 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,052 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,679 | $42.0 萬 | 0.1% | −700−20.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,200 | $41.3 萬 | 0.1% | +15,200 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,388 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,352 | $41.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,729 | $40.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,559 | $40.6 萬 | 0.1% | −11,293−56.9% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 16,830 | $40.2 萬 | 0.1% | +8,195+94.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $40.1 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,723 | $38.9 萬 | 0.1% | +7,723 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,957 | $37.7 萬 | 0.1% | −210−9.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,225 | $36.7 萬 | 0.1% | −39−1.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。