REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 162
- 較 2023 年第 4 季 +10
- 總值
- $3.71 億
- 較 2023 年第 4 季 +$2,235 萬 (+6.4%)
| 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 | 189,850 | $4,934 萬 | 13.3% | +6,584+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 603,954 | $3,193 萬 | 8.6% | +17,924+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 624,715 | $3,134 萬 | 8.4% | +30,293+5.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 245,404 | $2,196 萬 | 5.9% | +16,833+7.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 209,608 | $1,607 萬 | 4.3% | −14,966−6.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 363,437 | $1,149 萬 | 3.1% | +38,715+11.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 196,346 | $1,130 萬 | 3.0% | +9,934+5.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 129,529 | $1,120 萬 | 3.0% | −15,332−10.6% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 224,565 | $923.2 萬 | 2.5% | −46,827−17.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,680 | $920.5 萬 | 2.5% | −1,658−3.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,302 | $889.4 萬 | 2.4% | +5,879+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,331 | $750.8 萬 | 2.0% | −3,131−6.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,426 | $741.1 萬 | 2.0% | −10,207−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,941 | $624.6 萬 | 1.7% | −142−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,859 | $541.0 萬 | 1.5% | −493−3.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125,308 | $514.8 萬 | 1.4% | +33,141+36.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 82,224 | $481.4 萬 | 1.3% | −4,795−5.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,330 | $460.7 萬 | 1.2% | −12,543−13.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 67,256 | $428.7 萬 | 1.2% | +3,366+5.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,683 | $416.8 萬 | 1.1% | −525−3.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,737 | $397.6 萬 | 1.1% | −2,539−4.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,596 | $376.0 萬 | 1.0% | −1,533−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,965 | $374.0 萬 | 1.0% | −2,773−10.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 61,083 | $354.0 萬 | 1.0% | +2,390+4.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,498 | $309.9 萬 | 0.8% | −6,638−14.7% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 140,577 | $288.0 萬 | 0.8% | +14,896+11.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,811 | $286.4 萬 | 0.8% | −500−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,914 | $269.0 萬 | 0.7% | +61+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 64,623 | $257.3 萬 | 0.7% | −34,587−34.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,391 | $222.9 萬 | 0.6% | +60+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,154 | $211.8 萬 | 0.6% | +178+3.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,152 | $204.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,517 | $200.6 萬 | 0.5% | −247−5.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,243 | $188.5 萬 | 0.5% | −72−0.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,640 | $184.0 萬 | 0.5% | +4,323+28.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,934 | $177.3 萬 | 0.5% | −597−2.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,947 | $144.0 萬 | 0.4% | −7,241−9.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,551 | $140.2 萬 | 0.4% | +1,339+8.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 35,762 | $139.5 萬 | 0.4% | −830−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,298 | $136.8 萬 | 0.4% | −98−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,811 | $136.4 萬 | 0.4% | +22+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $131.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,488 | $130.8 萬 | 0.4% | −714−22.3% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 51,628 | $128.1 萬 | 0.3% | +18,990+58.2% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,237 | $126.6 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,275 | $115.2 萬 | 0.3% | +355+38.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,248 | $111.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,466 | $110.1 萬 | 0.3% | +12,687+32.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,717 | $105.4 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 2,249 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,653 | $101.3 萬 | 0.3% | +47+0.7% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,344 | $98.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,097 | $98.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,384 | $96.4 萬 | 0.3% | +210+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,298 | $92.0 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,826 | $89.2 萬 | 0.2% | −1,413−8.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $87.4 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 3,205 | $83.1 萬 | 0.2% | −865−21.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,752 | $82.8 萬 | 0.2% | +758+4.2% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,754 | $82.0 萬 | 0.2% | −5,787−15.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,119 | $82.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,268 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,402 | $77.8 萬 | 0.2% | −391−10.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,600 | $77.7 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,115 | $76.6 萬 | 0.2% | +27+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,672 | $75.8 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,049 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,250 | $74.7 萬 | 0.2% | −883−17.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,398 | $67.2 萬 | 0.2% | +64+4.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,810 | $67.2 萬 | 0.2% | −3,284−12.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 5,130 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,391 | $64.4 萬 | 0.2% | +21,391 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,361 | $62.3 萬 | 0.2% | −798−13.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,698 | $61.4 萬 | 0.2% | +42+1.6% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 16,665 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,722 | $59.3 萬 | 0.2% | +3,999+51.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,235 | $57.8 萬 | 0.2% | −682−9.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,833 | $56.6 萬 | 0.2% | +1,421+58.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,800 | $54.8 萬 | 0.1% | −556−8.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,637 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,112 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,838 | $52.3 萬 | 0.1% | −334−3.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,196 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,068 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,373 | $49.4 萬 | 0.1% | +416+21.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,109 | $48.7 萬 | 0.1% | −787−4.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,729 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 9,270 | $46.2 萬 | 0.1% | +9,270 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,352 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,561 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,647 | $44.6 萬 | 0.1% | −197−2.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 794 | $44.2 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,730 | $44.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 879 | $43.5 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,052 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,098 | $43.2 萬 | 0.1% | −10,885−38.9% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,225 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,200 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 18,559 | $39.9 萬 | 0.1% | +8,851+91.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,388 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,559 | $40.6 萬 | 0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,685 | $35.8 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 6,597 | $28.1 萬 | 0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,500 | $14.8 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,000 | $8.13 萬 | <0.1% | 歷史 |