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 |
|---|---|---|---|---|---|---|---|
| TGTXTG Therapeutics, Inc. | COM | 10,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 934 | $20.1 萬 | 0.1% | −148−13.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,328 | $20.2 萬 | 0.1% | +1,328 | 新進 | – |
| LOWLowes Companies Inc | Stock | 961 | $21.2 萬 | 0.1% | −50−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,225 | $21.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 425 | $21.5 萬 | 0.1% | −25−5.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,655 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 211 | $22.5 萬 | 0.1% | −16−7.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,946 | $22.5 萬 | 0.1% | −135−2.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,260 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 10,608 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 3,600 | $23.3 萬 | 0.1% | +3,600 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,217 | $24.2 萬 | 0.1% | −82−6.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,598 | $24.2 萬 | 0.1% | +5,598 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,277 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,501 | $25.0 萬 | 0.1% | +200+1.9% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,215 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,807 | $25.1 萬 | 0.1% | −150−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,207 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,129 | $26.4 萬 | 0.1% | −973−9.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 846 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,023 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,738 | $26.6 萬 | 0.1% | +500+4.9% | 加碼 | – |
| CVXChevron Corp | Stock | 1,703 | $26.6 萬 | 0.1% | +35+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,576 | $26.8 萬 | 0.1% | −43−1.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 300 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,602 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,841 | $27.7 萬 | 0.1% | +275+4.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,434 | $27.9 萬 | 0.1% | −122−7.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,416 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,236 | $28.9 萬 | 0.1% | −43−0.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,538 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,447 | $29.6 萬 | 0.1% | −100−0.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,439 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,362 | $30.2 萬 | 0.1% | −60−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 672 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 990 | $30.6 萬 | 0.1% | −122−11.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 917 | $31.6 萬 | 0.1% | −46−4.8% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,959 | $32.5 萬 | 0.1% | +1,200+11.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 363 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,125 | $34.1 萬 | 0.1% | +100+9.8% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,170 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 625 | $34.6 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,388 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 14,050 | $35.4 萬 | 0.1% | +3,134+28.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,455 | $35.9 萬 | 0.1% | +263+12.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,681 | $36.1 萬 | 0.1% | −49−2.8% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 5,359 | $36.6 萬 | 0.1% | +5,359 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,023 | $37.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 5,057 | $39.2 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,052 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,500 | $39.9 萬 | 0.1% | −1,700−11.2% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,133 | $41.1 萬 | 0.1% | +1,465+8.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,878 | $41.6 萬 | 0.1% | −123−2.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,871 | $41.8 萬 | 0.1% | −962−25.1% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,465 | $41.9 萬 | 0.1% | +1,672+10.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 796 | $42.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,755 | $43.2 萬 | 0.1% | −1,606−30.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,225 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 20,349 | $43.5 萬 | 0.1% | +1,790+9.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,512 | $43.7 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,661 | $43.9 萬 | 0.1% | +100+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,198 | $44.0 萬 | 0.1% | −4,554−24.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 879 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,141 | $45.5 萬 | 0.1% | +43+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,647 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,323 | $46.9 萬 | 0.1% | +300+9.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,065 | $47.0 萬 | 0.1% | −47−4.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 9,470 | $47.2 萬 | 0.1% | +200+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,109 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,352 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,196 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,018 | $50.4 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,567 | $51.1 萬 | 0.1% | +5,081+32.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,695 | $51.5 萬 | 0.1% | −143−1.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,675 | $51.7 萬 | 0.1% | −125−2.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,704 | $52.6 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,848 | $52.9 萬 | 0.1% | +7,878+113.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,537 | $53.5 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,373 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,665 | $61.5 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 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,235 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,641 | $63.9 萬 | 0.2% | +919+7.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,939 | $64.6 萬 | 0.2% | −110−5.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,605 | $66.4 萬 | 0.2% | −600−18.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,953 | $66.8 萬 | 0.2% | −162−5.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,641 | $69.3 萬 | 0.2% | −169−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,423 | $71.2 萬 | 0.2% | +25+1.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 5,130 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,399 | $74.1 萬 | 0.2% | −3−0.1% | 減碼 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 25,434 | $76.5 萬 | 0.2% | +14,530+133.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,647 | $76.6 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,168 | $79.1 萬 | 0.2% | −100−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,601 | $80.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,235 | $83.8 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,223 | $84.6 萬 | 0.2% | −75−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,102 | $93.6 萬 | 0.2% | −17−1.5% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 38,057 | $95.6 萬 | 0.3% | +5,303+16.2% | 加碼 | – |
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% | – |