REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 104
- 較 2024 年第 3 季 −58
- 總值
- $2.88 億
- 較 2024 年第 3 季 −$1.02 億 (−26.2%)
| 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 | 157,184 | $4,555 萬 | 15.8% | −16,956−9.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 436,991 | $2,503 萬 | 8.7% | −133,970−23.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 471,866 | $2,256 萬 | 7.8% | −130,438−21.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 182,449 | $1,768 萬 | 6.1% | −58,822−24.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 279,093 | $1,406 萬 | 4.9% | −44,525−13.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 158,913 | $1,228 萬 | 4.3% | −48,983−23.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,800 | $1,048 萬 | 3.6% | +15,498+673.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 308,394 | $1,042 萬 | 3.6% | −66,611−17.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,775 | $764.1 萬 | 2.7% | −8,580−9.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 136,663 | $757.8 萬 | 2.6% | −54,872−28.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,449 | $702.0 萬 | 2.4% | +57,505+384.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,815 | $522.0 萬 | 1.8% | −152−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,729 | $485.9 萬 | 1.7% | −13,800−33.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,636 | $452.0 萬 | 1.6% | −41,455−28.8% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 103,750 | $422.1 萬 | 1.5% | −59,687−36.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,432 | $411.5 萬 | 1.4% | −36,406−68.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,203 | $363.5 萬 | 1.3% | −5,857−48.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,720 | $359.0 萬 | 1.2% | −10,496−19.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,294 | $353.5 萬 | 1.2% | +50,294 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,868 | $347.2 萬 | 1.2% | −19,569−24.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,759 | $327.0 萬 | 1.1% | −3,859−33.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,858 | $303.9 萬 | 1.1% | −48,683−26.7% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,340 | $282.9 萬 | 1.0% | −8,155−17.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,721 | $280.6 萬 | 1.0% | −9,721−16.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,952 | $262.9 萬 | 0.9% | −5,252−34.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,763 | $237.8 萬 | 0.8% | +9,347+660.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 114,712 | $233.4 萬 | 0.8% | −63,936−35.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,745 | $232.7 萬 | 0.8% | −7,765−36.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,417 | $217.7 萬 | 0.8% | −15,470−29.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,280 | $204.2 萬 | 0.7% | −31,510−48.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,542 | $186.4 萬 | 0.6% | −1,758−27.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $157.8 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,057 | $154.8 萬 | 0.5% | −7,231−50.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,747 | $144.9 萬 | 0.5% | +19,100+220.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,506 | $141.6 萬 | 0.5% | −686−16.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,815 | $136.6 萬 | 0.5% | −13,508−28.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,503 | $132.5 萬 | 0.5% | +48,503 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,821 | $127.9 萬 | 0.4% | −3,884−57.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,704 | $126.3 萬 | 0.4% | −1,597−6.1% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 49,186 | $120.9 萬 | 0.4% | −34,751−41.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,232 | $114.1 萬 | 0.4% | −2,354−51.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,751 | $109.6 萬 | 0.4% | −8,810−16.8% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,365 | $107.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 49,955 | $106.7 萬 | 0.4% | −26,051−34.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,752 | $99.5 萬 | 0.3% | −8,524−40.1% | 減碼 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 32,379 | $97.8 萬 | 0.3% | −4,435−12.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 46,131 | $97.2 萬 | 0.3% | −24,315−34.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,393 | $97.0 萬 | 0.3% | +9,393 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 30,093 | $92.6 萬 | 0.3% | −30,852−50.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,451 | $91.2 萬 | 0.3% | −8,790−48.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,573 | $85.9 萬 | 0.3% | +355+11.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,337 | $84.8 萬 | 0.3% | +493+26.7% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,240 | $67.1 萬 | 0.2% | −7,334−39.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,140 | $66.7 萬 | 0.2% | −150−11.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,304 | $66.0 萬 | 0.2% | −4,164−36.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,198 | $64.5 萬 | 0.2% | −225−15.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,777 | $64.2 萬 | 0.2% | −8,883−65.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,896 | $60.1 萬 | 0.2% | +9,896 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,101 | $59.1 萬 | 0.2% | −3,200−50.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,162 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,997 | $56.7 萬 | 0.2% | −3,929−56.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30,358 | $56.2 萬 | 0.2% | −42,116−58.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,825 | $54.6 萬 | 0.2% | −2,308−17.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,310 | $51.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,212 | $42.4 萬 | 0.1% | −1,280−7.8% | 減碼依 4 比 1 拆股換算 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,127 | $39.6 萬 | 0.1% | +15,127 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 693 | $39.5 萬 | 0.1% | −105−13.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,190 | $36.7 萬 | 0.1% | −2,427−52.6% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,371 | $36.2 萬 | 0.1% | −8,583−47.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,000 | $35.4 萬 | 0.1% | −2,196−35.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,752 | $34.6 萬 | 0.1% | −546−23.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,453 | $33.8 萬 | 0.1% | −280−16.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,069 | $33.0 萬 | 0.1% | −626−16.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,943 | $32.4 萬 | 0.1% | −1,380−41.5% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,345 | $31.5 萬 | 0.1% | −2,803−39.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 662 | $30.6 萬 | 0.1% | +662 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,420 | $30.6 萬 | 0.1% | −5,084−27.5% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 14,251 | $30.4 萬 | 0.1% | −6,098−30.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,014 | $30.3 萬 | 0.1% | +807+25.2% | 加碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 10,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,113 | $29.3 萬 | 0.1% | −1,998−28.1% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,799 | $29.1 萬 | 0.1% | −1,001−14.7% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,926 | $28.0 萬 | 0.1% | −966−12.2% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,632 | $28.0 萬 | 0.1% | −723−13.5% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,725 | $27.7 萬 | 0.1% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 296 | $27.1 萬 | 0.1% | −768−72.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,130 | $27.0 萬 | 0.1% | −6,903−40.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,950 | $26.8 萬 | 0.1% | −921−32.1% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,277 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 602 | $25.5 萬 | 0.1% | −450−42.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 619 | $24.9 萬 | 0.1% | −736−54.3% | 減碼 | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 3,913 | $24.6 萬 | 0.1% | −1,966−33.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,158 | $24.4 萬 | 0.1% | −987−12.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,866 | $23.8 萬 | 0.1% | −7,382−79.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,066 | $23.4 萬 | 0.1% | −488−19.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,940 | $22.4 萬 | 0.1% | +1,940 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,227 | $21.8 萬 | 0.1% | −375−23.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 8,686 | $21.8 萬 | 0.1% | −5,364−38.2% | 減碼 | – |
| VVisa Inc. | Stock | 687 | $21.7 萬 | 0.1% | −2,213−76.3% | 減碼 | 歷史 |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 10,608 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（65 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,130 | $228.8 萬 | 0.6% | – |
| INTUIntuit Inc. | Stock | 3,077 | $191.1 萬 | 0.5% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,559 | $147.8 萬 | 0.4% | – |
| JPMJPMorgan Chase & Co | Stock | 6,663 | $140.5 萬 | 0.4% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 48,874 | $123.2 萬 | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,876 | $116.1 萬 | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,097 | $107.9 萬 | 0.3% | – |
| LINLinde PLC | Stock | 2,249 | $107.2 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $94.6 萬 | 0.2% | – |
| DHRDanaher Corp | Stock | 3,168 | $88.1 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 2,605 | $75.1 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,959 | $72.9 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 2,631 | $71.4 萬 | 0.2% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 16,665 | $64.4 萬 | 0.2% | – |
| NVONovo Nordisk A S | ADR | 5,130 | $61.1 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 5,018 | $60.8 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,537 | $56.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,704 | $55.9 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,109 | $51.2 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 1,031 | $50.9 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,640 | $49.5 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 5,770 | $48.8 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 802 | $46.9 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 5,094 | $45.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,561 | $43.5 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,388 | $42.3 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,100 | $42.2 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,682 | $41.8 萬 | 0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,255 | $41.4 萬 | 0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,800 | $41.3 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 1,050 | $37.1 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,439 | $36.5 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 582 | $36.0 萬 | 0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,170 | $34.4 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 6,362 | $33.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 833 | $33.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,435 | $33.4 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 672 | $33.3 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 363 | $32.2 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 300 | $31.2 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,545 | $30.4 萬 | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,847 | $29.7 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 2,023 | $28.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,701 | $27.6 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,215 | $27.5 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 846 | $27.3 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 425 | $26.9 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,035 | $26.8 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 961 | $26.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 10,948 | $25.7 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,655 | $23.8 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,421 | $23.6 萬 | 0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,855 | $23.6 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,946 | $23.5 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,226 | $23.3 萬 | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,807 | $23.0 萬 | 0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,234 | $22.8 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,186 | $22.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,009 | $22.3 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,330 | $22.2 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 873 | $21.2 萬 | 0.1% | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 3,107 | $21.0 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,528 | $20.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,217 | $20.7 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,220 | $20.0 萬 | 0.1% | 歷史 |