REDW Wealth LLC
- SEC CIK
- 0001688931
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 104
- 較 2026 年第 1 季 +5
- 總值
- $2.79 億
- 較 2026 年第 1 季 +$2,836 萬 (+11.3%)
| 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 | 65,597 | $2,427 萬 | 8.7% | −2,148−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 269,822 | $1,950 萬 | 7.0% | −22,269−7.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 145,795 | $1,867 萬 | 6.7% | +8,279+6.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,551 | $1,828 萬 | 6.5% | −10,774−4.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,577 | $1,466 萬 | 5.3% | −286−1.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 242,930 | $1,228 萬 | 4.4% | −11,323−4.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,165 | $1,084 萬 | 3.9% | −20,103−12.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110,315 | $984.0 萬 | 3.5% | +16,569+17.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 91,716 | $938.3 萬 | 3.4% | −7,269−7.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 84,108 | $811.6 萬 | 2.9% | +2,946+3.6% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 157,490 | $797.2 萬 | 2.9% | +36,805+30.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,062 | $673.7 萬 | 2.4% | −1,387−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 152,395 | $635.9 萬 | 2.3% | −34,229−18.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,348 | $596.0 萬 | 2.1% | +8,300+43.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,852 | $442.8 萬 | 1.6% | −1,898−4.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,670 | $430.8 萬 | 1.5% | −3,340−7.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,687 | $421.9 萬 | 1.5% | −18,145−20.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,134 | $410.7 萬 | 1.5% | +4,472+16.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 78,276 | $392.1 萬 | 1.4% | +13,708+21.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,781 | $340.9 萬 | 1.2% | +802+7.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,209 | $336.8 萬 | 1.2% | −136−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 25,261 | $325.9 萬 | 1.2% | +2,795+12.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,943 | $321.9 萬 | 1.2% | −83−0.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,339 | $308.4 萬 | 1.1% | −250.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,560 | $298.2 萬 | 1.1% | −2,613−4.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,138 | $275.1 萬 | 1.0% | +2,142+6.7% | 加碼依 4 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,564 | $267.3 萬 | 1.0% | −31−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,345 | $249.7 萬 | 0.9% | +5+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,378 | $235.1 萬 | 0.8% | −1,048−3.6% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 64,653 | $234.9 萬 | 0.8% | +9,141+16.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,453 | $226.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,028 | $215.6 萬 | 0.8% | −172−0.7% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,239 | $207.3 萬 | 0.7% | −1,532−5.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,678 | $200.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 60,820 | $176.1 萬 | 0.6% | −221−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,561 | $169.8 萬 | 0.6% | +895+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,775 | $167.5 萬 | 0.6% | −443−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,769 | $156.6 萬 | 0.6% | +580+2.3% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 32,392 | $156.4 萬 | 0.6% | +6,507+25.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 72,386 | $150.9 萬 | 0.5% | −3,944−5.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,873 | $143.8 萬 | 0.5% | +23+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,327 | $139.9 萬 | 0.5% | +72+2.2% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 16,033 | $139.5 萬 | 0.5% | +15+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,549 | $132.3 萬 | 0.5% | +252+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,308 | $123.4 萬 | 0.4% | +192+6.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,196 | $102.3 萬 | 0.4% | −999−10.9% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 24,758 | $99.7 萬 | 0.4% | −2,062−7.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,940 | $98.8 萬 | 0.4% | +585+13.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,725 | $96.3 萬 | 0.3% | +34+1.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 37,673 | $94.9 萬 | 0.3% | −1,664−4.2% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,045 | $91.7 萬 | 0.3% | −3,313−7.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,563 | $91.6 萬 | 0.3% | +268+11.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,199 | $90.0 萬 | 0.3% | −1,207−4.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,658 | $79.2 萬 | 0.3% | −1,652−9.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,353 | $76.9 萬 | 0.3% | −123−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,618 | $75.0 萬 | 0.3% | +65+1.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,816 | $71.0 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,762 | $67.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,426 | $66.6 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,417 | $61.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 825 | $60.8 萬 | 0.2% | −20−2.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,272 | $56.6 萬 | 0.2% | −384−4.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,077 | $51.4 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 9,949 | $51.1 萬 | 0.2% | +9,949 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,277 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,933 | $48.1 萬 | 0.2% | −26−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,580 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,199 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,051 | $44.7 萬 | 0.2% | +51+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 754 | $42.5 萬 | 0.2% | +29+4.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,067 | $41.7 萬 | 0.1% | −1,075−6.7% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,404 | $41.2 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 584 | $41.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,337 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,908 | $39.8 萬 | 0.1% | +109+3.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 610 | $38.7 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,675 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,523 | $36.7 萬 | 0.1% | +20.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,158 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 11,070 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,232 | $34.7 萬 | 0.1% | −1,387−9.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,248 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,362 | $34.3 萬 | 0.1% | +44+3.3% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,185 | $34.0 萬 | 0.1% | −464−8.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,316 | $34.0 萬 | 0.1% | +47+2.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,251 | $32.7 萬 | 0.1% | −1,000−10.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 785 | $32.6 萬 | 0.1% | −27−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 266 | $31.9 萬 | 0.1% | +21+8.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,761 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,035 | $30.2 萬 | 0.1% | −205−9.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 801 | $29.5 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,781 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 752 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,579 | $27.3 萬 | 0.1% | −11,852−61.0% | 減碼 | – |
| VVisa Inc. | Stock | 747 | $25.6 萬 | 0.1% | +27+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 736 | $24.1 萬 | 0.1% | +736 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,455 | $23.8 萬 | 0.1% | +4,455 | 新進 | – |
| CVXChevron Corp | Stock | 1,436 | $23.8 萬 | 0.1% | +96+7.2% | 加碼 | 歷史 |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 10,651 | $23.1 萬 | 0.1% | +10,651 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 246 | $23.0 萬 | 0.1% | +13+5.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,500 | $22.4 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,284 | $20.7 萬 | 0.1% | – |