Refined Wealth Management
- SEC CIK
- 0001724729
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 26
- 較 2021 年第 4 季 +3
- 總值
- $1.18 億
- 較 2021 年第 4 季 −$1,060 萬 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 316,792 | $1,661 萬 | 14.0% | +316,792 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 234,727 | $1,426 萬 | 12.0% | +234,727 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 197,688 | $1,131 萬 | 9.6% | +120,499+156.1% | 加碼 | – |
| CVXChevron Corp | Stock | 59,520 | $969.2 萬 | 8.2% | −18,247−23.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 66,856 | $832.8 萬 | 7.0% | −38,237−36.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 168,127 | $821.1 萬 | 6.9% | +168,127 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 179,870 | $808.7 萬 | 6.8% | −110,155−38.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,739 | $800.3 萬 | 6.8% | −44,904−30.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 33,154 | $598.9 萬 | 5.1% | −2,622−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,827 | $595.6 萬 | 5.0% | +126+7.4% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 101,305 | $445.8 萬 | 3.8% | +44,250+77.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 47,569 | $406.7 萬 | 3.4% | −16,753−26.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 115,565 | $377.4 萬 | 3.2% | +115,565 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 57,531 | $193.4 萬 | 1.6% | +57,531 | 新進 | – |
| AAPLApple Inc. | Stock | 9,835 | $171.7 萬 | 1.5% | −1,382−12.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,982 | $136.8 萬 | 1.2% | −6,591−22.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,267 | $125.3 萬 | 1.1% | −14,982−74.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,807 | $123.4 萬 | 1.0% | −14,900−72.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,244 | $61.3 萬 | 0.5% | +84+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,152 | $47.8 萬 | 0.4% | −556−32.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,410 | $43.9 萬 | 0.4% | −262,489−98.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 706 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 824 | $22.5 萬 | 0.2% | +824 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 11,000 | $6.20 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 10,850 | $1.70 萬 | <0.1% | +10,850 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 10,800 | $1.70 萬 | <0.1% | +10,800 | 新進 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 434,138 | $1,328 萬 | 10.3% | – |
| COINCoinbase Global, Inc. | COM CL A | 13,845 | $349.4 萬 | 2.7% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,501 | $87.1 萬 | 0.7% | – |
| CGCCanopy Growth Corp | COM | 42,240 | $36.9 萬 | 0.3% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,920 | $20.0 萬 | 0.2% | – |
| SPRUSpruce Power Holding Corp | COM CL A | 48,065 | $15.9 萬 | 0.1% | 歷史 |