RGT Wealth Advisors, LLC
- SEC CIK
- 0001689872
- 最新申報
- 2022/11/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 349
- 較 2021 年第 3 季 +296
- 總值
- $6.55 億
- 較 2021 年第 3 季 +$1.49 億 (+29.4%)
| 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 | 1,931,007 | $2.09 億 | 31.9% | +61,970+3.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,967,736 | $1.45 億 | 22.1% | +258,433+3.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 872,930 | $9,121 萬 | 13.9% | +14,188+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 765,480 | $5,547 萬 | 8.5% | +23,540+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 451,756 | $2,704 萬 | 4.1% | +451,756 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 137,969 | $1,476 萬 | 2.3% | +137,969 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 144,426 | $727.8 萬 | 1.1% | +144,426 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 38,491 | $658.0 萬 | 1.0% | +193+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,840 | $652.2 萬 | 1.0% | +34,176+732.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,863 | $464.1 萬 | 0.7% | +18,060+644.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,709 | $398.0 萬 | 0.6% | +29,709 | 新進 | – |
| HDHome Depot, Inc. | Stock | 8,832 | $366.5 萬 | 0.6% | +142+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,256 | $355.2 萬 | 0.5% | −336−5.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 81,100 | $331.9 萬 | 0.5% | +81,100 | 新進 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 140,657 | $312.7 萬 | 0.5% | −143,606−50.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,468 | $305.7 萬 | 0.5% | +59,468 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 168,753 | $304.4 萬 | 0.5% | +21,240+14.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,774 | $280.1 萬 | 0.4% | +2,521+19.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,955 | $257.8 萬 | 0.4% | +46,955 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,135 | $248.4 萬 | 0.4% | +23,135 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,851 | $248.0 萬 | 0.4% | +46,851 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 67,672 | $222.1 萬 | 0.3% | +67,672 | 新進 | – |
| IAUiShares Gold Trust | ETF | 57,000 | $198.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,723 | $177.6 萬 | 0.3% | +104+2.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,645 | $173.7 萬 | 0.3% | +58,645 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,219 | $138.1 萬 | 0.2% | +12,219 | 新進 | – |
| VMWVmware LLC | CL A COM | 11,385 | $131.9 萬 | 0.2% | +11,385 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,751 | $126.2 萬 | 0.2% | +2,846+314.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,052 | $121.2 萬 | 0.2% | +1,497+58.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,156 | $118.1 萬 | 0.2% | +10,156 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,194 | $114.3 萬 | 0.2% | +17,194 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,739 | $111.8 萬 | 0.2% | +22,739 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,346 | $108.1 萬 | 0.2% | +7,346 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,468 | $107.7 萬 | 0.2% | +683+38.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,244 | $106.6 萬 | 0.2% | −43−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,188 | $104.9 萬 | 0.2% | +78+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 351 | $101.7 萬 | 0.2% | −69−16.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,907 | $100.1 萬 | 0.2% | +16,907 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,304 | $97.3 萬 | 0.1% | −13,268−40.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,063 | $96.0 萬 | 0.1% | +564+10.3% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 15,000 | $90.2 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 22,888 | $86.0 萬 | 0.1% | +22,888 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,962 | $77.8 萬 | 0.1% | +12,962 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,242 | $72.4 萬 | 0.1% | +8,242 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $72.1 萬 | 0.1% | +561+64.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 10,461 | $70.7 萬 | 0.1% | +10,461 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 235 | $68.0 萬 | 0.1% | −39−14.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,000 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,243 | $66.0 萬 | 0.1% | +1,197+114.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,545 | $65.0 萬 | 0.1% | −738−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,808 | $60.9 萬 | 0.1% | +2,808 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,469 | $60.4 萬 | 0.1% | +7,469 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,847 | $56.4 萬 | 0.1% | −198−9.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,094 | $56.1 萬 | 0.1% | +1,144+120.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,190 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 56,149 | $52.4 萬 | 0.1% | −11,500−17.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,045 | $52.0 萬 | 0.1% | +4,045 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,098 | $51.6 萬 | 0.1% | +1,175+61.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,960 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,130 | $45.0 萬 | 0.1% | +185+19.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,970 | $44.7 萬 | 0.1% | +7,970 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,613 | $43.1 萬 | 0.1% | −1,607−25.8% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 3,604 | $42.2 萬 | 0.1% | +3,604 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 610 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,525 | $39.4 萬 | 0.1% | −124−7.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,416 | $37.7 萬 | 0.1% | +3,416 | 新進 | – |
| ETNEaton Corp plc | Stock | 2,126 | $36.7 萬 | 0.1% | +2,126 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 749 | $35.3 萬 | 0.1% | +27+3.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,008 | $34.6 萬 | 0.1% | +1,008 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,228 | $33.9 萬 | 0.1% | +1,228 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,481 | $32.1 萬 | <0.1% | +106+1.7% | 加碼 | – |
| CECelanese Corp | Stock | 1,775 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,950 | $29.2 萬 | <0.1% | −954−16.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,135 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 887 | $28.5 萬 | <0.1% | +887 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,421 | $28.1 萬 | <0.1% | +2,421 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 799 | $26.9 萬 | <0.1% | −142−15.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,016 | $26.3 萬 | <0.1% | −540−15.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,177 | $25.9 萬 | <0.1% | +5,177 | 新進 | – |
| ADBEAdobe Inc. | Stock | 433 | $24.6 萬 | <0.1% | +33+8.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,936 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,455 | $22.5 萬 | <0.1% | +101+7.5% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 10,000 | $22.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,915 | $22.4 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,284 | $22.1 萬 | <0.1% | −1,670−56.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,520 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 9,500 | $21.0 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 809 | $20.6 萬 | <0.1% | +47+6.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 336 | $20.2 萬 | <0.1% | +336 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,040 | $20.2 萬 | <0.1% | +3,040 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,750 | $20.0 萬 | <0.1% | +6,750 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 750 | $19.8 萬 | <0.1% | +750 | 新進 | – |
| MMM3M Co | Stock | 1,033 | $18.3 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,666 | $18.2 萬 | <0.1% | −4,215−47.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 643 | $18.2 萬 | <0.1% | +643 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,290 | $17.6 萬 | <0.1% | +1,290 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,575 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,433 | $16.8 萬 | <0.1% | +1,433 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,750 | $16.2 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,263 | $16.0 萬 | <0.1% | +7,263 | 新進 | 歷史 |