RVW Wealth, LLC
- SEC CIK
- 0001756543
- 最新申報
- 2026/7/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 125
- 較 2021 年第 2 季 +17
- 總值
- $8.32 億
- 較 2021 年第 2 季 +$3,200 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 492,430 | $3,800 萬 | 4.6% | +11,089+2.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 693,719 | $3,700 萬 | 4.4% | +38,326+5.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 592,622 | $3,500 萬 | 4.2% | +20,487+3.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 478,962 | $3,500 萬 | 4.2% | +23,404+5.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 256,829 | $3,400 萬 | 4.1% | +5,213+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 367,026 | $3,200 萬 | 3.8% | +1,211+0.3% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 338,136 | $3,200 萬 | 3.8% | +13,281+4.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 188,620 | $3,000 萬 | 3.6% | +5,514+3.0% | 加碼 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 571,437 | $3,000 萬 | 3.6% | +16,722+3.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 340,989 | $2,700 萬 | 3.2% | +17,341+5.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 956,416 | $2,600 萬 | 3.1% | −10,669−1.1% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 581,537 | $2,600 萬 | 3.1% | +15,531+2.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 408,219 | $2,600 萬 | 3.1% | +14,862+3.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 990,602 | $2,600 萬 | 3.1% | +17,760+1.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 938,040 | $2,500 萬 | 3.0% | +5,499+0.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 469,807 | $2,200 萬 | 2.6% | +11,285+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 533,514 | $2,200 萬 | 2.6% | +17,366+3.4% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 852,825 | $2,200 萬 | 2.6% | +33,477+4.1% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 115,813 | $2,000 萬 | 2.4% | +3,149+2.8% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 354,148 | $1,900 萬 | 2.3% | +11,302+3.3% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 281,160 | $1,800 萬 | 2.2% | +6,158+2.2% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 81,750 | $1,800 萬 | 2.2% | +1,569+2.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 319,504 | $1,600 萬 | 1.9% | +42,447+15.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 375,365 | $1,600 萬 | 1.9% | +36,758+10.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 215,392 | $1,600 萬 | 1.9% | +6,670+3.2% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 652,356 | $1,600 萬 | 1.9% | −117,498−15.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 253,639 | $1,500 萬 | 1.8% | +10,613+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 364,713 | $1,400 萬 | 1.7% | +13,621+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,714 | $1,300 萬 | 1.6% | +8,091+9.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 109,755 | $1,000 萬 | 1.2% | −5,717−5.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 294,882 | $800.0 萬 | 1.0% | +249,138+544.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,154 | $700.0 萬 | 0.8% | +528+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 58,956 | $700.0 萬 | 0.8% | −30.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,377 | $700.0 萬 | 0.8% | +36+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,232 | $400.0 萬 | 0.5% | −28−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,729 | $400.0 萬 | 0.5% | −3,434−9.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 21,436 | $400.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 75,915 | $400.0 萬 | 0.5% | −11,406−13.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 190,984 | $400.0 萬 | 0.5% | −14,574−7.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,022 | $300.0 萬 | 0.4% | +503+96.9% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 102,055 | $300.0 萬 | 0.4% | +34,066+50.1% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 71,536 | $300.0 萬 | 0.4% | −91−0.1% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 70,698 | $300.0 萬 | 0.4% | −3,907−5.2% | 減碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 129,243 | $300.0 萬 | 0.4% | −6,352−4.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,156 | $200.0 萬 | 0.2% | −20.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,410 | $200.0 萬 | 0.2% | +3,830+148.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,592 | $200.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,537 | $200.0 萬 | 0.2% | +5,537 | 新進 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 43,833 | $200.0 萬 | 0.2% | +6,260+16.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 36,248 | $200.0 萬 | 0.2% | +9,292+34.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,053 | $200.0 萬 | 0.2% | +12,293+49.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,825 | $200.0 萬 | 0.2% | −73−0.3% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 28,053 | $200.0 萬 | 0.2% | −57−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 79,795 | $200.0 萬 | 0.2% | +757+1.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 87,847 | $200.0 萬 | 0.2% | −2,151−2.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,303 | $100.0 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,192 | $100.0 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,040 | $100.0 萬 | 0.1% | +29+0.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,141 | $100.0 萬 | 0.1% | +17+0.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,573 | $100.0 萬 | 0.1% | +1,328+7.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,263 | $100.0 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,749 | $100.0 萬 | 0.1% | +27,749 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,039 | $100.0 萬 | 0.1% | −19−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,581 | $100.0 萬 | 0.1% | +3,227+60.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,007 | $100.0 萬 | 0.1% | +51+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,182 | $100.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,289 | $100.0 萬 | 0.1% | −8−0.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,151 | $100.0 萬 | 0.1% | +1,106+10.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 7,617 | $100.0 萬 | 0.1% | +7,617 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 20,100 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 40,240 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 72,239 | $100.0 萬 | 0.1% | +3,773+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 19,646 | $100.0 萬 | 0.1% | +2,873+17.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,872 | $100.0 萬 | 0.1% | +42,872 | 新進 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 58,315 | $100.0 萬 | 0.1% | +16,027+37.9% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,870 | $100.0 萬 | 0.1% | −2,919−15.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 31,173 | $100.0 萬 | 0.1% | −720−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,463 | $100.0 萬 | 0.1% | −2,507−9.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 31,679 | $100.0 萬 | 0.1% | +2,807+9.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 22,610 | $100.0 萬 | 0.1% | −3,273−12.6% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,148 | $100.0 萬 | 0.1% | +930+17.8% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 13,488 | $100.0 萬 | 0.1% | −3,603−21.1% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 26,889 | $100.0 萬 | 0.1% | −3,020−10.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 48,535 | $100.0 萬 | 0.1% | +483+1.0% | 加碼 | – |
| TRIThomson Reuters Corp | COM NEW | 13,073 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,359 | $0 | 0.0% | +2,359 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 844 | $0 | 0.0% | +179+26.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 703 | $0 | 0.0% | +703 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,336 | $0 | 0.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 178 | $0 | 0.0% | −13−6.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,114 | $0 | 0.0% | +173+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 932 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 874 | $0 | 0.0% | +874 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 599 | $0 | 0.0% | +599 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,232 | $0 | 0.0% | +4,232 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 500 | $0 | 0.0% | +500 | 新進 | – |
| CVXChevron Corp | Stock | 3,478 | $0 | 0.0% | +3,478 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,807 | $0 | 0.0% | +11,807 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,620 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,406 | $0 | 0.0% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（7 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 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 8,129 | $0 | 0.0% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,827 | $0 | 0.0% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,870 | $0 | 0.0% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,124 | $0 | 0.0% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,207 | $0 | 0.0% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,144 | $0 | 0.0% | – |
| TWLOTwilio Inc | CL A | 515 | $0 | 0.0% | 歷史 |