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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 2,249 | $98.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,606 | $98.9 萬 | 0.3% | −220−1.5% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,344 | $100.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,097 | $102.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,248 | $109.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,723 | $109.7 萬 | 0.3% | +60.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,551 | $115.0 萬 | 0.3% | −1,686−7.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,300 | $128.2 萬 | 0.3% | −998−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,207 | $132.2 萬 | 0.3% | +554+8.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,334 | $133.6 萬 | 0.4% | +950+14.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,497 | $136.6 萬 | 0.4% | +9+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,765 | $136.8 萬 | 0.4% | −46−0.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,761 | $137.4 萬 | 0.4% | −10.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,559 | $138.3 萬 | 0.4% | +80.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,970 | $141.7 萬 | 0.4% | +230.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $143.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,944 | $145.1 萬 | 0.4% | −4,299−22.3% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 73,834 | $157.0 萬 | 0.4% | +22,368+43.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,193 | $171.5 萬 | 0.4% | −741−3.2% | 減碼 | – |
| 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 |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,061 | $180.0 萬 | 0.5% | +421+2.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 80,892 | $198.7 萬 | 0.5% | +29,264+56.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,077 | $202.2 萬 | 0.5% | −75−2.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 55,103 | $204.0 萬 | 0.5% | −9,520−14.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 73,385 | $211.2 萬 | 0.6% | +51,994+243.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,127 | $216.3 萬 | 0.6% | −1,264−6.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,593 | $220.1 萬 | 0.6% | +76+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,405 | $239.6 萬 | 0.6% | +251+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,818 | $277.4 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,003 | $289.9 萬 | 0.8% | +89+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 174,961 | $355.0 萬 | 0.9% | +34,384+24.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,588 | $357.2 萬 | 0.9% | −17,742−22.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,575 | $357.2 萬 | 0.9% | −5,162−9.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,585 | $362.3 萬 | 0.9% | −380−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,995 | $367.6 萬 | 1.0% | +7,497+19.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,156 | $384.5 萬 | 1.0% | −440−0.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,028 | $385.0 萬 | 1.0% | +1,945+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,336 | $395.5 萬 | 1.0% | −347−2.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 68,107 | $424.0 萬 | 1.1% | +851+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,008 | $483.4 萬 | 1.3% | +784+1.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125,344 | $533.8 萬 | 1.4% | +360.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,289 | $549.3 萬 | 1.4% | −570−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,150 | $661.3 萬 | 1.7% | +209+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,443 | $697.3 萬 | 1.8% | −1,888−4.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,483 | $763.5 萬 | 2.0% | −2,943−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,980 | $837.4 萬 | 2.2% | −29,549−22.8% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 217,223 | $877.6 萬 | 2.3% | −7,342−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,677 | $1,131 萬 | 3.0% | −30.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 199,939 | $1,184 萬 | 3.1% | +3,593+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 390,785 | $1,250 萬 | 3.3% | +27,348+7.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,594 | $1,401 萬 | 3.7% | +101,292+57.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 213,270 | $1,636 萬 | 4.3% | +3,662+1.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 268,137 | $2,418 萬 | 6.3% | +22,733+9.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 634,637 | $3,136 萬 | 8.2% | +9,922+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 610,648 | $3,233 萬 | 8.5% | +6,694+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,548 | $4,857 萬 | 12.7% | −8,302−4.4% | 減碼 | – |
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% | – |