RGT Wealth Advisors, LLC
- SEC CIK
- 0001689872
- 最新申報
- 2022/11/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 122
- 較 2022 年第 1 季 +10
- 總值
- $5.95 億
- 較 2022 年第 1 季 −$3,359 萬 (−5.3%)
| 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 | 1,949,043 | $1.84 億 | 30.9% | −8,063−0.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,514,322 | $1.26 億 | 21.2% | −531,291−13.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 849,304 | $7,561 萬 | 12.7% | −31,608−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 144,590 | $5,482 萬 | 9.2% | +131,200+979.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 832,264 | $4,351 萬 | 7.3% | +36,650+4.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,451 | $1,026 萬 | 1.7% | −7,658−5.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 97,521 | $784.9 萬 | 1.3% | +64,731+197.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,020 | $736.0 萬 | 1.2% | +90,348+151.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 34,830 | $586.7 萬 | 1.0% | −3,251−8.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 127,923 | $555.2 萬 | 0.9% | −1,003−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,484 | $514.4 萬 | 0.9% | −488−1.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,676 | $467.8 萬 | 0.8% | +8,623+61.4% | 加碼 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 210,745 | $348.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,276 | $326.5 萬 | 0.5% | −561−2.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,101 | $296.2 萬 | 0.5% | −367−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,216 | $280.9 萬 | 0.5% | −1,177−4.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 73,662 | $230.0 萬 | 0.4% | −1,976−2.6% | 減碼 | – |
| UAUnder Armour, Inc. | CL C | 300,000 | $227.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,133 | $223.1 萬 | 0.4% | −159−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,331 | $207.6 萬 | 0.3% | −637−12.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,135 | $197.3 萬 | 0.3% | −663−1.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 57,000 | $195.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 14,035 | $191.9 萬 | 0.3% | −3,594−20.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,932 | $171.2 萬 | 0.3% | +10,648+829.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 50,785 | $146.7 萬 | 0.2% | −21,605−29.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 665 | $144.9 萬 | 0.2% | +371+126.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 38,000 | $132.6 萬 | 0.2% | +38,000 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,452 | $130.6 萬 | 0.2% | −2,161−4.0% | 減碼 | – |
| VMWVmware LLC | CL A COM | 11,385 | $129.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,765 | $123.1 萬 | 0.2% | −11,424−49.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,049 | $120.1 萬 | 0.2% | −23,073−49.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,254 | $107.2 萬 | 0.2% | −68−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,052 | $105.9 萬 | 0.2% | +584+23.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,194 | $105.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,727 | $88.7 萬 | 0.1% | +80+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,279 | $88.1 萬 | 0.1% | −1,961−19.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,304 | $86.5 萬 | 0.1% | −4,662−20.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,244 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,127 | $80.3 萬 | 0.1% | −212−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,730 | $66.2 萬 | 0.1% | +1,354+57.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,375 | $64.8 萬 | 0.1% | −1,677−41.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,485 | $61.8 萬 | 0.1% | +46+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,388 | $61.3 萬 | 0.1% | +19,388 | 新進 | – |
| DHRDanaher Corp | Stock | 2,386 | $60.5 萬 | 0.1% | −277−10.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 11,261 | $60.5 萬 | 0.1% | +800+7.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,469 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,985 | $57.3 萬 | 0.1% | +3,985 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,312 | $54.3 萬 | 0.1% | −4,280−27.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,520 | $53.8 萬 | 0.1% | +3,520 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,094 | $51.7 萬 | 0.1% | −200−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,302 | $51.3 萬 | 0.1% | +1,415+159.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,487 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,880 | $49.6 萬 | 0.1% | +11,880 | 新進 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 18,550 | $45.0 萬 | 0.1% | −8,034−30.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 868 | $44.6 萬 | 0.1% | +68+8.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,980 | $44.2 萬 | 0.1% | +1,980 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,212 | $43.6 萬 | 0.1% | −433−16.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,100 | $43.5 萬 | 0.1% | −2,477−18.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,847 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 7,190 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,900 | $39.5 萬 | 0.1% | −18,058−69.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,773 | $37.0 萬 | 0.1% | +122+2.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,348 | $37.0 萬 | 0.1% | +3,348 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,408 | $34.3 萬 | 0.1% | +1,408 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,031 | $32.7 萬 | 0.1% | +2,031 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,135 | $32.7 萬 | 0.1% | −126−5.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,160 | $32.5 萬 | 0.1% | +30+2.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,500 | $32.0 萬 | 0.1% | −1,942−23.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 143 | $31.3 萬 | 0.1% | +132+1,200.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,008 | $30.2 萬 | 0.1% | −234−18.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,080 | $26.6 萬 | <0.1% | +130+2.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,022 | $25.5 萬 | <0.1% | −104−4.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,023 | $24.1 萬 | <0.1% | +162+8.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,945 | $22.9 萬 | <0.1% | +11+0.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,426 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,520 | $20.5 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,666 | $20.3 萬 | <0.1% | +1,666 | 新進 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,731 | $19.0 萬 | <0.1% | +5+0.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,576 | $18.5 萬 | <0.1% | +13+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,936 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 10,575 | $17.7 萬 | <0.1% | −597−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,004 | $17.7 萬 | <0.1% | +623+163.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 750 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 601 | $13.6 萬 | <0.1% | −42−6.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,946 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,153 | $10.5 萬 | <0.1% | −527−31.4% | 減碼 | – |
| LPROOpen Lending Corp | COM | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 636 | $9.50 萬 | <0.1% | +494+347.9% | 加碼 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 45,241 | $8.80 萬 | <0.1% | +45,241 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 902 | $8.30 萬 | <0.1% | +35+4.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,876 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 935 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 405 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 540 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288430 | ASIA 50 ETF | 808 | $5.10 萬 | <0.1% | +808 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 359 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 311 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,000 | $3.60 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 426 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTLEVital Energy, Inc. | COM | 15,000 | $118.7 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 16,907 | $104.8 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 7,000 | $88.9 萬 | 0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 22,888 | $80.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,729 | $44.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,288 | $35.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,016 | $25.0 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,703 | $22.9 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,516 | $12.1 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,778 | $5.40 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 475 | $3.90 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 150 | $1.90 萬 | <0.1% | – |