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Livermore
Livermore
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RGT Wealth Advisors, LLC

SEC CIK
0001689872
最新申報
2022/11/8

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
112
較 2021 年第 4 季 −237
總值
$6.29 億
較 2021 年第 4 季 −$2,661 萬 (−4.1%)
申報日
2022/5/5
SEC
RGT Wealth Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Inc464286525MSCI GBL MIN VOL1,957,106$2.05 億32.6%+26,099+1.4%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS4,045,613$1.56 億24.7%+61,745+1.5%加碼依 1 比 2 拆股換算歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF880,912$9,020 萬14.3%+7,982+0.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF795,614$5,268 萬8.4%+30,134+3.9%加碼–
iShares Tr464287150CORE S&P TTL STK130,109$1,313 萬2.1%−7,860−5.7%減碼–
GLDSPDR Gold TrustETF38,081$687.9 萬1.1%−410−1.1%減碼歷史
iShares Tr464288877EAFE VALUE ETF128,926$648.0 萬1.0%−15,500−10.7%減碼–
iShares Core S&P 500 ETF464287200ETF13,390$607.5 萬1.0%+9,667+259.7%加碼–
iShares Russell 1000 Value ETF464287598ETF35,972$597.1 萬0.9%−2,868−7.4%減碼–
UAUnder Armour, Inc.CL C300,000$466.8 萬0.7%+131,247+77.8%加碼歷史
iShares Russell 2000 ETF464287655ETF19,837$407.2 萬0.6%−1,026−4.9%減碼–
iShares Russell 2000 Growth ETF464287648ETF14,053$359.4 萬0.6%+13,871+7,621.4%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF28,393$351.8 萬0.6%−1,316−4.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF59,672$331.5 萬0.5%−392,084−86.8%減碼–
iShares Tr464288885EAFE GRWTH ETF32,790$315.7 萬0.5%+29,374+859.9%加碼–
AAPLApple Inc.Stock17,629$307.8 萬0.5%+1,855+11.8%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX59,468$304.5 萬0.5%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF75,638$287.2 萬0.5%−5,462−6.7%減碼–
COSTCostco Wholesale CorpStock4,968$286.1 萬0.5%−1,288−20.6%減碼歷史
PBTPermian Basin Royalty TrustUNIT BEN INT210,745$262.0 萬0.4%+210,745新進歷史
HDHome Depot, Inc.Stock8,292$248.2 萬0.4%−540−6.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD47,122$242.9 萬0.4%+167+0.4%加碼–
iShares Tr464288158SHRT NAT MUN ETF23,189$242.6 萬0.4%+54+0.2%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL72,390$242.4 萬0.4%+4,718+7.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD42,798$212.4 萬0.3%−4,053−8.7%減碼–
IAUiShares Gold TrustETF57,000$209.9 萬0.3%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF53,613$148.9 萬0.2%−5,032−8.6%減碼–
BRK.BBerkshire Hathaway IncStock4,052$143.0 萬0.2%00.0%不變歷史
iShares Tr46434V878ULTRA SHORT DUR25,958$130.2 萬0.2%+6,654+34.5%加碼–
Schwab U.S. Broad Market ETF808524102ETF24,322$129.9 萬0.2%00.0%不變依 2 比 1 拆股換算–
VMWVmware LLCCL A COM11,385$129.6 萬0.2%00.0%不變歷史
VTLEVital Energy, Inc.COM15,000$118.7 萬0.2%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF10,240$112.3 萬0.2%+84+0.8%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF22,966$108.7 萬0.2%+227+1.0%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,194$108.2 萬0.2%00.0%不變–
KOCoca Cola CoStock16,907$104.8 萬0.2%00.0%不變歷史
MSFTMicrosoft CorpStock3,339$103.0 萬0.2%−412−11.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,468$102.5 萬0.2%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF2,244$101.3 萬0.2%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF6,647$98.2 萬0.2%−699−9.5%減碼–
BXBlackstone Inc.COM7,000$88.9 萬0.1%+7,000新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF15,592$87.4 萬0.1%+2,630+20.3%加碼–
GOOGLAlphabet Inc.Stock294$81.8 萬0.1%−57−16.2%減碼歷史
GNTYGuaranty Bancshares IncCOM22,888$80.1 萬0.1%00.0%不變歷史
DHRDanaher CorpStock2,663$78.1 萬0.1%−525−16.5%減碼歷史
JPMJPMorgan Chase & CoStock5,439$74.1 萬0.1%−624−10.3%減碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI26,584$70.4 萬0.1%−114,073−81.1%減碼–
iShares Tr46435G326CORE MSCI INTL10,461$66.6 萬0.1%00.0%不變–
WFCWells Fargo & CompanyStock13,577$65.8 萬0.1%+32+0.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF8,487$64.8 萬0.1%+487+6.1%加碼–
VVisa Inc.Stock2,645$58.7 萬0.1%−163−5.8%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF7,469$58.2 萬0.1%00.0%不變–
MCDMcDonalds CorpStock2,294$56.7 萬0.1%+200+9.6%加碼歷史
DEDeere & CoStock1,242$51.6 萬0.1%+234+23.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,847$51.3 萬0.1%00.0%不變–
CVXChevron CorpStock2,729$44.4 萬0.1%+1,296+90.4%加碼歷史
TJXTJX Companies IncStock7,190$43.6 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock2,376$42.1 萬0.1%−584−19.7%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,442$41.7 萬0.1%+3,265+63.1%加碼–
Invesco QQQ Trust Series I46090E103ETF1,130$41.0 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock800$40.8 萬0.1%−636−44.3%減碼歷史
NEENextera Energy IncStock4,651$39.4 萬0.1%+38+0.8%加碼歷史
ABBVAbbVie Inc.Stock2,261$36.7 萬0.1%+126+5.9%加碼歷史
UNPUnion Pacific CorpStock1,288$35.2 萬0.1%+1,230+2,120.7%加碼歷史
ETNEaton Corp plcStock2,126$32.3 萬0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF6,481$29.9 萬<0.1%00.0%不變–
PFEPfizer IncStock4,950$25.6 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF887$25.5 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN22,426$25.1 萬<0.1%+9,426+72.5%加碼歷史
ORCLOracle CorpStock3,016$25.0 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,934$24.0 萬<0.1%+2,934新進–
NKENIKE, Inc.Stock1,703$22.9 萬<0.1%−1,395−45.0%減碼歷史
iShares Tr4642886613 7 YR TREAS BD1,861$22.7 萬<0.1%−2,184−54.0%減碼–
iShares MSCI Eafe ETF464287465ETF2,936$21.6 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock11,172$21.1 萬<0.1%+597+5.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,284$20.8 萬<0.1%00.0%不變–
iShares Tr464288166AGENCY BOND ETF1,726$19.4 萬<0.1%−1,878−52.1%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,563$19.0 萬<0.1%−4,407−55.3%減碼–
LPROOpen Lending CorpCOM10,000$18.9 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF750$18.8 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF1,680$18.2 萬<0.1%−741−30.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF643$17.3 萬<0.1%00.0%不變–
Dimensional U.S. Targeted Value ETF25434V609ETF2,946$13.7 萬<0.1%+5+0.2%加碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,527$13.2 萬<0.1%+1,548+158.1%加碼–
Vanguard Total Bond Market ETF921937835ETF1,516$12.1 萬<0.1%+1,516新進–
iShares Core S&P Small Cap ETF464287804ETF867$9.40 萬<0.1%−410−32.1%減碼–
iShares Tr464287234MSCI EMG MKT ETF1,876$8.50 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF381$8.10 萬<0.1%00.0%不變–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF935$7.80 萬<0.1%+935新進–
iShares Russell Mid-Cap Value ETF464287473ETF540$6.50 萬<0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF405$6.30 萬<0.1%+405新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,778$5.40 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,052$5.30 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF311$4.70 萬<0.1%−70−18.4%減碼–
SPDR Series Trust78464A763ST STR SP DIV359$4.60 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF475$3.90 萬<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND426$3.90 萬<0.1%−7,816−94.8%減碼–
iShares Tr464287184CHINA LG-CAP ETF1,000$3.20 萬<0.1%00.0%不變–
GOOGAlphabet Inc.Stock11$3.10 萬<0.1%−224−95.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF182$2.90 萬<0.1%00.0%不變–

2021 年第 4 季之後清倉（244 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 244 檔。

RGT Wealth Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
NVDANVIDIA CorpStock2,243$66.0 萬0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN56,149$52.4 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock610$40.7 萬0.1%歷史
LOWLowes Companies IncStock1,525$39.4 萬0.1%歷史
SPGIS&P Global Inc.Stock749$35.3 萬0.1%歷史
LLYEli Lilly & CoStock1,228$33.9 萬0.1%歷史
CECelanese CorpStock1,775$29.8 萬<0.1%歷史
METAMeta Platforms, Inc.Stock799$26.9 萬<0.1%歷史
ADBEAdobe Inc.Stock433$24.6 萬<0.1%歷史
DISWalt Disney CoStock1,455$22.5 萬<0.1%歷史
SBUXStarbucks CorpStock1,915$22.4 萬<0.1%歷史
KMBKimberly Clark CorpStock1,520$21.7 萬<0.1%歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM9,500$21.0 萬<0.1%歷史
CRMSalesforce, Inc.Stock809$20.6 萬<0.1%歷史
NFLXNetflix IncStock336$20.2 萬<0.1%歷史
MDLZMondelez International, Inc.Stock3,040$20.2 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD6,750$20.0 萬<0.1%歷史
MMM3M CoStock1,033$18.3 萬<0.1%歷史
ENBEnbridge IncStock4,666$18.2 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,290$17.6 萬<0.1%歷史
OKEONEOK IncCOM2,750$16.2 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock7,263$16.0 萬<0.1%歷史
ABTAbbott LaboratoriesStock1,096$15.4 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,044$15.2 萬<0.1%–
Vanguard Financials ETF92204A405ETF1,469$14.2 萬<0.1%–
INTCIntel CorpStock2,598$13.4 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock299$12.4 萬<0.1%歷史
CMECME Group Inc.COM533$12.2 萬<0.1%歷史
RTXRTX CorpStock1,352$11.6 萬<0.1%歷史
FDXFedEx CorpStock380$9.80 萬<0.1%歷史
COPConocoPhillipsStock1,336$9.60 萬<0.1%歷史
MDTMedtronic plcStock900$9.30 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT570$9.30 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF169$8.70 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT3,725$8.30 萬<0.1%歷史
CMSCMS Energy CorpCOM1,279$8.30 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM1,014$8.20 萬<0.1%歷史
PGProcter & Gamble CoStock465$7.60 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock1,198$7.60 萬<0.1%歷史
GEGeneral Electric CoStock807$7.60 萬<0.1%歷史
CMCSAComcast CorpStock1,449$7.30 萬<0.1%歷史
QCOMQualcomm IncStock386$7.10 萬<0.1%歷史
ZTSZoetis Inc.Stock287$7.00 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF236$6.50 萬<0.1%–
AMZNAmazon Com IncStock18$6.00 萬<0.1%歷史
ADPAutomatic Data Processing IncStock230$5.70 萬<0.1%歷史
LMTLockheed Martin CorpStock159$5.70 萬<0.1%歷史
OMCOmnicom Group Inc.COM757$5.50 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM3,292$5.20 萬<0.1%歷史
MOAltria Group, Inc.Stock1,075$5.10 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,125$5.10 萬<0.1%–
CTVACorteva, Inc.Stock1,014$4.80 萬<0.1%歷史
LCIDLucid Group, Inc.COM1,185$4.50 萬<0.1%歷史
STZConstellation Brands, Inc.Stock174$4.40 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE3,252$4.40 萬<0.1%–
LULUlululemon athletica inc.Stock107$4.20 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF235$4.10 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A4,537$4.10 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF246$4.00 萬<0.1%–
MAMastercard IncStock109$3.90 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF491$3.70 萬<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW912$3.70 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP800$3.70 萬<0.1%歷史
DOVDOVER CorpCOM200$3.60 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF625$3.50 萬<0.1%–
ORLYO Reilly Automotive IncStock50$3.50 萬<0.1%歷史
CDWCDW CorpCOM171$3.50 萬<0.1%歷史
GMGeneral Motors CoCOM591$3.50 萬<0.1%歷史
LRCXLam Research CorpCOM49$3.50 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A57$3.40 萬<0.1%歷史
ROKRockwell Automation, IncStock84$2.90 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF559$2.90 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM78$2.90 萬<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT700$2.90 萬<0.1%歷史
HPQHP IncStock739$2.80 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock155$2.80 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A43$2.80 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM235$2.80 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock250$2.70 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF288$2.70 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock133$2.70 萬<0.1%歷史
Altimeter Growth Corp 2G0371B109COM CL A2,748$2.70 萬<0.1%–
BABoeing CoStock131$2.60 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM430$2.60 萬<0.1%歷史
TSCOTractor Supply CoCOM109$2.60 萬<0.1%歷史
NNNNNN REIT, Inc.REIT500$2.40 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS554$2.40 萬<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF720$2.30 萬<0.1%–
iShares Tips Bond ETF464287176ETF166$2.10 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock111$2.10 萬<0.1%歷史
ADIAnalog Devices IncStock115$2.00 萬<0.1%歷史
ELEstee Lauder Companies IncCL A54$2.00 萬<0.1%歷史
ALGNAlign Technology IncCOM31$2.00 萬<0.1%歷史
GSGoldman Sachs Group IncStock50$1.90 萬<0.1%歷史
CMICummins IncStock87$1.90 萬<0.1%歷史
MTCHMatch Group, Inc.COM145$1.90 萬<0.1%歷史
FTITechnipFMC plcCOM3,230$1.90 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW510$1.90 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF179$1.80 萬<0.1%–
First Rep BK San Francisco C33616C100COM86$1.80 萬<0.1%–