REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 162
- 較 2024 年第 2 季 +6
- 總值
- $3.90 億
- 較 2024 年第 2 季 +$853.4 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,695 | $43.3 萬 | 0.1% | −60−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,123 | $43.0 萬 | 0.1% | −2,112−33.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,388 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,100 | $42.2 萬 | 0.1% | −125−5.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,682 | $41.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,255 | $41.4 萬 | 0.1% | −210−1.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,800 | $41.3 萬 | 0.1% | −700−5.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,298 | $39.9 萬 | 0.1% | −214−8.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,733 | $39.1 萬 | 0.1% | −640−27.0% | 減碼 | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 5,879 | $38.6 萬 | 0.1% | +2,279+63.3% | 加碼 | – |
| ACNAccenture plc | Stock | 1,050 | $37.1 萬 | 0.1% | −75−6.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 14,050 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,439 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 582 | $36.0 萬 | 0.1% | −43−6.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,892 | $34.7 萬 | 0.1% | +2,294+41.0% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,800 | $34.6 萬 | 0.1% | −2,670−28.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,170 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,362 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 833 | $33.8 萬 | 0.1% | −84−9.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,435 | $33.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 672 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 363 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,602 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,416 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 300 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,724 | $30.8 萬 | 0.1% | −1,235−10.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,145 | $30.6 萬 | 0.1% | −91−1.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,545 | $30.4 萬 | 0.1% | +7+0.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,847 | $29.7 萬 | 0.1% | −600−5.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,554 | $29.1 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,023 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,701 | $27.6 萬 | 0.1% | −754−30.7% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,215 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,738 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 846 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,355 | $27.2 萬 | 0.1% | −486−8.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 425 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,207 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,035 | $26.8 萬 | 0.1% | +534+5.1% | 加碼 | – |
| CVXChevron Corp | Stock | 1,808 | $26.6 萬 | 0.1% | +105+6.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 961 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,948 | $25.7 萬 | 0.1% | −3,250−22.9% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,277 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,494 | $25.0 萬 | 0.1% | −635−7.0% | 減碼 | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 10,608 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,655 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,421 | $23.6 萬 | 0.1% | +2,421 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,855 | $23.6 萬 | 0.1% | +4,855 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,946 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| TGTXTG Therapeutics, Inc. | COM | 10,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,226 | $23.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,807 | $23.0 萬 | 0.1% | −1,000−9.3% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,234 | $22.8 萬 | 0.1% | +2,234 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,186 | $22.4 萬 | 0.1% | +1,186 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,009 | $22.3 萬 | 0.1% | +1,009 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,330 | $22.2 萬 | 0.1% | +2+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 873 | $21.2 萬 | 0.1% | −61−6.5% | 減碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 3,107 | $21.0 萬 | 0.1% | +3,107 | 新進 | – |
| MMM3M Co | Stock | 1,528 | $20.9 萬 | 0.1% | +1,528 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,217 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 773 | $20.7 萬 | 0.1% | +773 | 新進 | – |
| BMOBank of Montreal | COM | 2,220 | $20.0 萬 | 0.1% | +2,220 | 新進 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。