RGT Wealth Advisors, LLC
- SEC CIK
- 0001689872
- 最新申報
- 2022/11/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 53
- 較 2021 年第 2 季 −2
- 總值
- $5.06 億
- 較 2021 年第 2 季 −$5,014 萬 (−9.0%)
| 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 | 1,869,037 | $1.92 億 | 37.9% | +43,637+2.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,709,303 | $1.35 億 | 26.6% | +366,872+5.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 858,742 | $8,645 萬 | 17.1% | +9,693+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 741,940 | $4,750 萬 | 9.4% | +49,726+7.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,298 | $628.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 284,263 | $619.7 萬 | 1.2% | −2,373,871−89.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,592 | $296.2 萬 | 0.6% | −1,000−13.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,690 | $285.3 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 147,513 | $258.4 萬 | 0.5% | +11,765+8.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 57,000 | $190.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,253 | $187.5 萬 | 0.4% | −586−4.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,572 | $164.5 萬 | 0.3% | −121,057−78.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,619 | $155.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 420 | $112.3 萬 | 0.2% | +39+10.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,287 | $98.1 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,110 | $94.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,499 | $90.0 萬 | 0.2% | −250−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 274 | $73.0 萬 | 0.1% | +44+19.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,664 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,785 | $70.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,555 | $69.7 萬 | 0.1% | −200−7.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 67,649 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,283 | $66.3 萬 | 0.1% | +738+5.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,803 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,000 | $59.1 萬 | 0.1% | −928−10.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,045 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,220 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,960 | $47.8 萬 | 0.1% | −34−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,190 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,954 | $45.4 萬 | 0.1% | −264−8.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 8,881 | $35.3 萬 | 0.1% | +8,881 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 610 | $34.9 萬 | 0.1% | −23−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 875 | $34.2 萬 | 0.1% | +85+10.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 945 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,649 | $33.5 萬 | 0.1% | +124+8.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 941 | $31.9 萬 | 0.1% | +133+16.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,375 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,556 | $31.0 萬 | 0.1% | +140+4.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 722 | $30.7 萬 | 0.1% | −50−6.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,923 | $27.9 萬 | 0.1% | −125−6.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,100 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 1,775 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 905 | $25.5 萬 | 0.1% | +905 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,904 | $25.4 萬 | 0.1% | +5,904 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $23.0 萬 | <0.1% | −50−11.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,135 | $23.0 萬 | <0.1% | −909−29.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 950 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,354 | $22.9 萬 | <0.1% | −1,861−57.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,936 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,046 | $21.7 萬 | <0.1% | −50−4.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 762 | $20.7 萬 | <0.1% | −105−12.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,520 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,575 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRPKimbell Royalty Partners, LP | UNIT | 34,664 | $44.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,957 | $28.4 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 859 | $24.6 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 974 | $22.1 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,522 | $21.6 萬 | <0.1% | 歷史 |