REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 156
- 較 2024 年第 1 季 −6
- 總值
- $3.82 億
- 較 2024 年第 1 季 +$1,057 萬 (+2.8%)
| 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 | 181,548 | $4,857 萬 | 12.7% | −8,302−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 610,648 | $3,233 萬 | 8.5% | +6,694+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 634,637 | $3,136 萬 | 8.2% | +9,922+1.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 268,137 | $2,418 萬 | 6.3% | +22,733+9.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 213,270 | $1,636 萬 | 4.3% | +3,662+1.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,594 | $1,401 萬 | 3.7% | +101,292+57.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 390,785 | $1,250 萬 | 3.3% | +27,348+7.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 199,939 | $1,184 萬 | 3.1% | +3,593+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,677 | $1,131 萬 | 3.0% | −30.0% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 217,223 | $877.6 萬 | 2.3% | −7,342−3.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,980 | $837.4 萬 | 2.2% | −29,549−22.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,483 | $763.5 萬 | 2.0% | −2,943−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,443 | $697.3 萬 | 1.8% | −1,888−4.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,150 | $661.3 萬 | 1.7% | +209+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,289 | $549.3 萬 | 1.4% | −570−4.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125,344 | $533.8 萬 | 1.4% | +360.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,008 | $483.4 萬 | 1.3% | +784+1.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 68,107 | $424.0 萬 | 1.1% | +851+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,336 | $395.5 萬 | 1.0% | −347−2.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,028 | $385.0 萬 | 1.0% | +1,945+3.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,156 | $384.5 萬 | 1.0% | −440−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,995 | $367.6 萬 | 1.0% | +7,497+19.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,585 | $362.3 萬 | 0.9% | −380−1.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,575 | $357.2 萬 | 0.9% | −5,162−9.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,588 | $357.2 萬 | 0.9% | −17,742−22.4% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 174,961 | $355.0 萬 | 0.9% | +34,384+24.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,003 | $289.9 萬 | 0.8% | +89+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,818 | $277.4 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,405 | $239.6 萬 | 0.6% | +251+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,593 | $220.1 萬 | 0.6% | +76+1.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,127 | $216.3 萬 | 0.6% | −1,264−6.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 73,385 | $211.2 萬 | 0.6% | +51,994+243.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 55,103 | $204.0 萬 | 0.5% | −9,520−14.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,077 | $202.2 萬 | 0.5% | −75−2.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 80,892 | $198.7 萬 | 0.5% | +29,264+56.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,061 | $180.0 萬 | 0.5% | +421+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,116 | $174.4 萬 | 0.5% | +1,366+10.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,193 | $171.5 萬 | 0.4% | −741−3.2% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 73,834 | $157.0 萬 | 0.4% | +22,368+43.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,944 | $145.1 萬 | 0.4% | −4,299−22.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $143.8 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,970 | $141.7 萬 | 0.4% | +230.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,559 | $138.3 萬 | 0.4% | +80.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 35,761 | $137.4 萬 | 0.4% | −10.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,765 | $136.8 萬 | 0.4% | −46−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,497 | $136.6 萬 | 0.4% | +9+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,334 | $133.6 萬 | 0.4% | +950+14.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,207 | $132.2 萬 | 0.3% | +554+8.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,300 | $128.2 萬 | 0.3% | −998−3.7% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,551 | $115.0 萬 | 0.3% | −1,686−7.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,723 | $109.7 萬 | 0.3% | +60.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,248 | $109.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,097 | $102.3 萬 | 0.3% | 00.0% | 不變 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,344 | $100.6 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 14,606 | $98.9 萬 | 0.3% | −220−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,249 | $98.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 38,057 | $95.6 萬 | 0.3% | +5,303+16.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,102 | $93.6 萬 | 0.2% | −17−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,223 | $84.6 萬 | 0.2% | −75−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,235 | $83.8 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,601 | $80.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,168 | $79.1 萬 | 0.2% | −100−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,647 | $76.6 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 25,434 | $76.5 萬 | 0.2% | +14,530+133.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,399 | $74.1 萬 | 0.2% | −3−0.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 5,130 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,423 | $71.2 萬 | 0.2% | +25+1.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,641 | $69.3 萬 | 0.2% | −169−0.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,953 | $66.8 萬 | 0.2% | −162−5.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,605 | $66.4 萬 | 0.2% | −600−18.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,939 | $64.6 萬 | 0.2% | −110−5.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,641 | $63.9 萬 | 0.2% | +919+7.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,235 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,673 | $61.9 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 16,665 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,373 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,537 | $53.5 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,848 | $52.9 萬 | 0.1% | +7,878+113.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,704 | $52.6 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,675 | $51.7 萬 | 0.1% | −125−2.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,695 | $51.5 萬 | 0.1% | −143−1.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,567 | $51.1 萬 | 0.1% | +5,081+32.8% | 加碼 | – |
| RTXRTX Corp | Stock | 5,018 | $50.4 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,196 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,352 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,109 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 9,470 | $47.2 萬 | 0.1% | +200+2.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,065 | $47.0 萬 | 0.1% | −47−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,323 | $46.9 萬 | 0.1% | +300+9.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,647 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,141 | $45.5 萬 | 0.1% | +43+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 879 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,198 | $44.0 萬 | 0.1% | −4,554−24.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,661 | $43.9 萬 | 0.1% | +100+3.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,512 | $43.7 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 20,349 | $43.5 萬 | 0.1% | +1,790+9.6% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,225 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,755 | $43.2 萬 | 0.1% | −1,606−30.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 796 | $42.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 3,215 | $29.4 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,794 | $24.6 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,220 | $21.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,757 | $21.5 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,217 | $21.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 697 | $21.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,495 | $20.3 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 773 | $20.2 萬 | 0.1% | – |
| FFord Motor Co | Stock | 10,657 | $14.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 10,000 | $11.8 萬 | <0.1% | – |