RGT Wealth Advisors, LLC
- SEC CIK
- 0001689872
- 最新申報
- 2022/11/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 55
- 較 2021 年第 1 季 −4
- 總值
- $5.57 億
- 較 2021 年第 1 季 +$4,430 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,825,400 | $1.88 億 | 33.7% | +53,699+3.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,342,431 | $1.29 億 | 23.2% | +532,457+7.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 849,049 | $8,952 萬 | 16.1% | +630+0.1% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,658,134 | $5,989 萬 | 10.8% | −107,734−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 692,214 | $4,359 萬 | 7.8% | +31,330+4.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 153,629 | $776.1 萬 | 1.4% | +35,756+30.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,298 | $634.3 萬 | 1.1% | −720−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,592 | $300.4 萬 | 0.5% | −19−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,679 | $276.8 萬 | 0.5% | −60−0.7% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 135,748 | $252.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 57,000 | $192.1 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 13,839 | $189.5 萬 | 0.3% | −2,272−14.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,619 | $155.6 萬 | 0.3% | +3,619 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,295 | $98.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 381 | $93.0 萬 | 0.2% | −19−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,749 | $89.4 萬 | 0.2% | −155−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,110 | $83.5 萬 | 0.2% | −42−1.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 67,649 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,755 | $76.6 萬 | 0.1% | −95−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,664 | $74.0 萬 | 0.1% | −190−3.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,785 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,928 | $64.9 萬 | 0.1% | +928+11.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,803 | $64.3 萬 | 0.1% | −77−2.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 13,545 | $61.3 萬 | 0.1% | −98−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 230 | $57.6 萬 | 0.1% | −5−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,215 | $56.5 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,045 | $55.5 萬 | 0.1% | −14−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,218 | $49.8 萬 | 0.1% | −1,000−23.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,994 | $49.3 萬 | 0.1% | −188−5.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,190 | $48.5 萬 | 0.1% | −54−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,220 | $45.6 萬 | 0.1% | −120−1.9% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 34,664 | $44.5 萬 | 0.1% | +34,664 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,375 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,044 | $34.3 萬 | 0.1% | −103−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 945 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 633 | $31.9 萬 | 0.1% | −9−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 772 | $31.7 萬 | 0.1% | −15−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,048 | $31.6 萬 | 0.1% | −91−4.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 790 | $31.6 萬 | 0.1% | −112−12.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,100 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,525 | $29.6 萬 | 0.1% | −46−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,957 | $28.4 萬 | 0.1% | +4,957 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 808 | $28.1 萬 | 0.1% | −105−11.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,775 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,416 | $26.6 萬 | <0.1% | −900−20.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 450 | $26.4 萬 | <0.1% | −26−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 859 | $24.6 萬 | <0.1% | −375−30.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,936 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 974 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 274 | $21.9 萬 | <0.1% | +274 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 950 | $21.9 萬 | <0.1% | −50−5.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,522 | $21.6 萬 | <0.1% | −39−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 867 | $21.2 萬 | <0.1% | +867 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,520 | $20.3 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,575 | $19.3 萬 | <0.1% | −416−3.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRGPROG Holdings, Inc. | Stock | 8,893 | $38.5 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,438 | $34.6 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,192 | $30.7 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,502 | $29.7 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,256 | $27.0 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 1,067 | $25.2 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,469 | $20.9 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 3,152 | $20.2 萬 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 10,000 | $2.10 萬 | <0.1% | 歷史 |