REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 102
- 較 2025 年第 3 季 −10
- 總值
- $2.62 億
- 較 2025 年第 3 季 −$225.5 萬 (−0.9%)
| 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 | 73,652 | $2,469 萬 | 9.4% | −2,437−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 339,797 | $2,147 萬 | 8.2% | −24,766−6.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 306,852 | $1,917 萬 | 7.3% | −12,900−4.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 147,213 | $1,646 萬 | 6.3% | −13,625−8.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,877 | $1,430 萬 | 5.5% | −468−2.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 267,544 | $1,354 萬 | 5.2% | −8,875−3.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 167,017 | $1,316 萬 | 5.0% | +7,631+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 243,896 | $927.5 萬 | 3.5% | −1,079−0.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 108,439 | $788.1 萬 | 3.0% | −1,410−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,583 | $715.0 萬 | 2.7% | −6,831−8.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 68,895 | $567.1 萬 | 2.2% | +4,049+6.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,760 | $552.7 萬 | 2.1% | +11,616+19.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,350 | $501.8 萬 | 1.9% | −1,286−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,359 | $472.2 萬 | 1.8% | −850−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,238 | $458.4 萬 | 1.7% | −4,077−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,504 | $367.1 萬 | 1.4% | +200+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,969 | $341.4 萬 | 1.3% | −236−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,048 | $335.4 萬 | 1.3% | −2,606−6.1% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 63,296 | $321.8 萬 | 1.2% | +31,800+101.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,072 | $307.9 萬 | 1.2% | −3,426−17.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,011 | $305.8 萬 | 1.2% | +3,232+25.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,914 | $293.3 萬 | 1.1% | −613−4.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,751 | $280.6 萬 | 1.1% | −266−4.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,315 | $240.5 萬 | 0.9% | +1,094+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,223 | $234.0 萬 | 0.9% | +5,178+36.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,994 | $232.0 萬 | 0.9% | −531−6.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,825 | $228.3 萬 | 0.9% | −199−0.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 45,532 | $227.0 萬 | 0.9% | +11,863+35.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,137 | $213.9 萬 | 0.8% | −667−17.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,363 | $204.1 萬 | 0.8% | −1,044−3.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,453 | $202.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,533 | $179.3 萬 | 0.7% | −3,733−10.9% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 78,939 | $167.0 萬 | 0.6% | −1,289−1.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,163 | $160.4 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,203 | $154.9 萬 | 0.6% | −111−3.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,986 | $150.8 萬 | 0.6% | +826+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,287 | $147.8 萬 | 0.6% | −119−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,187 | $143.1 萬 | 0.5% | +479+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,778 | $139.6 萬 | 0.5% | +29+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,337 | $133.9 萬 | 0.5% | −81−3.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 43,224 | $133.5 萬 | 0.5% | +19,896+85.3% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,982 | $129.4 萬 | 0.5% | −1,175−6.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,202 | $120.1 萬 | 0.5% | +37+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,885 | $115.8 萬 | 0.4% | −254−11.9% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 28,397 | $115.7 萬 | 0.4% | −9,499−25.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,964 | $105.9 萬 | 0.4% | +5,092+131.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 47,780 | $105.5 萬 | 0.4% | −768−1.6% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 41,277 | $105.4 萬 | 0.4% | −1,062−2.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,195 | $93.8 萬 | 0.4% | −200−2.1% | 減碼 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 25,379 | $91.1 萬 | 0.3% | −2,900−10.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,744 | $86.1 萬 | 0.3% | +36+1.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 10,687 | $82.9 萬 | 0.3% | −335−3.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,323 | $82.6 萬 | 0.3% | +1,516+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,710 | $81.3 萬 | 0.3% | −94−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,097 | $76.4 萬 | 0.3% | +626+18.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,398 | $75.1 萬 | 0.3% | −209−8.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,512 | $72.6 萬 | 0.3% | −626−8.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,082 | $70.6 萬 | 0.3% | −1,080−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,708 | $69.4 萬 | 0.3% | −1,491−14.6% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,254 | $64.5 萬 | 0.2% | −1,759−16.0% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 15,781 | $59.6 萬 | 0.2% | +9,927+169.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 785 | $51.8 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,959 | $48.6 萬 | 0.2% | −575−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,856 | $47.9 萬 | 0.2% | −233−11.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,656 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,199 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,166 | $42.8 萬 | 0.2% | −1,151−6.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,142 | $38.8 萬 | 0.1% | −4,825−23.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,977 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,472 | $37.8 萬 | 0.1% | +1,896+22.1% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,271 | $37.0 萬 | 0.1% | −136−1.8% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 11,860 | $36.8 萬 | 0.1% | +11,860 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,277 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 581 | $35.0 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,248 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,766 | $33.3 萬 | 0.1% | −411−12.9% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,497 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,068 | $32.5 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,256 | $32.3 萬 | 0.1% | −92−3.9% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,337 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,158 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,520 | $31.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,420 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,368 | $30.3 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,321 | $30.2 萬 | 0.1% | +20+1.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 766 | $29.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 602 | $28.0 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 697 | $27.6 萬 | 0.1% | −170−19.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,780 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,276 | $27.4 萬 | 0.1% | −59−2.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 251 | $27.0 萬 | 0.1% | +251 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,874 | $26.9 萬 | 0.1% | +8+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 699 | $24.5 萬 | 0.1% | +9+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,935 | $24.2 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 752 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,506 | $21.9 萬 | 0.1% | −1,899−15.3% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,500 | $21.0 萬 | 0.1% | −2,100−31.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,284 | $20.6 萬 | 0.1% | −9−0.1% | 減碼 | – |
| VSTVistra Corp. | Stock | 1,266 | $20.4 萬 | 0.1% | +21+1.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 20,000 | $69.7 萬 | 0.3% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,094 | $53.1 萬 | 0.2% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,000 | $36.5 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 10,000 | $36.1 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,204 | $30.9 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,000 | $30.0 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 297 | $27.5 萬 | 0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 20,000 | $26.1 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 776 | $21.8 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 687 | $21.7 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 682 | $20.0 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 10,025 | $18.7 萬 | 0.1% | 歷史 |