RVW Wealth, LLC
- SEC CIK
- 0001756543
- 最新申報
- 2026/7/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 140
- 較 2021 年第 3 季 +15
- 總值
- $8.95 億
- 較 2021 年第 3 季 +$6,316 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 750,171 | $4,385 萬 | 4.9% | +56,452+8.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 517,192 | $4,146 萬 | 4.6% | +38,230+8.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 594,903 | $3,918 萬 | 4.4% | +2,281+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 267,707 | $3,897 萬 | 4.4% | +10,878+4.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 478,374 | $3,764 萬 | 4.2% | −14,056−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 365,135 | $3,457 萬 | 3.9% | −1,891−0.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 194,737 | $3,411 萬 | 3.8% | +6,117+3.2% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 331,677 | $3,297 萬 | 3.7% | −6,459−1.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 382,097 | $3,036 萬 | 3.4% | +41,108+12.1% | 加碼 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 591,142 | $2,910 萬 | 3.3% | +19,705+3.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 407,900 | $2,586 萬 | 2.9% | −319−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 550,798 | $2,506 萬 | 2.8% | +17,284+3.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 475,175 | $2,461 萬 | 2.7% | +5,368+1.1% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 934,641 | $2,399 萬 | 2.7% | −55,961−5.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 880,355 | $2,326 萬 | 2.6% | −76,061−8.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 885,597 | $2,296 萬 | 2.6% | −52,443−5.6% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 365,921 | $2,166 萬 | 2.4% | +11,773+3.3% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 828,291 | $2,082 萬 | 2.3% | −24,534−2.9% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 287,067 | $1,968 萬 | 2.2% | +5,907+2.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 728,317 | $1,899 萬 | 2.1% | +433,435+147.0% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 103,162 | $1,882 萬 | 2.1% | −12,651−10.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 222,579 | $1,780 萬 | 2.0% | +7,187+3.3% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 441,526 | $1,716 萬 | 1.9% | +427,953+3,153.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 376,676 | $1,621 萬 | 1.8% | +11,963+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 90,618 | $1,609 萬 | 1.8% | −1,096−1.2% | 減碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 83,194 | $1,588 萬 | 1.8% | +1,444+1.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 230,223 | $1,362 萬 | 1.5% | −23,416−9.2% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 271,904 | $1,314 萬 | 1.5% | −309,633−53.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 279,877 | $1,161 萬 | 1.3% | −95,488−25.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 106,187 | $1,013 萬 | 1.1% | −3,568−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 308,288 | $911.6 萬 | 1.0% | +265,416+619.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,548 | $817.5 萬 | 0.9% | +394+2.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 161,864 | $815.6 萬 | 0.9% | +85,949+113.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 57,589 | $760.3 萬 | 0.8% | −1,367−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,783 | $745.1 萬 | 0.8% | +406+0.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 110,150 | $697.5 萬 | 0.8% | +84,325+326.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 256,348 | $542.4 萬 | 0.6% | +256,348 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,373 | $467.7 萬 | 0.5% | +141+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,246 | $445.5 萬 | 0.5% | −231,258−72.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 204,373 | $437.2 萬 | 0.5% | +13,389+7.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,838 | $410.4 萬 | 0.5% | +2,109+6.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,490 | $368.8 萬 | 0.4% | +898+34.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,052 | $350.8 萬 | 0.4% | +30+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,248 | $344.6 萬 | 0.4% | +812+3.8% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 77,034 | $309.6 萬 | 0.3% | +5,498+7.7% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 65,229 | $303.7 萬 | 0.3% | −5,469−7.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 131,276 | $286.6 萬 | 0.3% | +51,481+64.5% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 101,548 | $261.6 萬 | 0.3% | −507−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 117,115 | $256.5 萬 | 0.3% | +68,580+141.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 118,437 | $254.2 萬 | 0.3% | +30,590+34.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,334 | $241.1 萬 | 0.3% | −822−3.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,069 | $237.6 萬 | 0.3% | +15,016+40.5% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 47,657 | $233.5 萬 | 0.3% | +3,824+8.7% | 加碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 78,607 | $201.0 萬 | 0.2% | +20,292+34.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 40,530 | $193.9 萬 | 0.2% | +4,282+11.8% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 27,551 | $174.6 萬 | 0.2% | −502−1.8% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 14,238 | $165.4 萬 | 0.2% | +750+5.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,303 | $162.2 萬 | 0.2% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NEW | 13,192 | $157.8 萬 | 0.2% | +119+0.9% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 22,602 | $152.8 萬 | 0.2% | −80.0% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 40,256 | $144.5 萬 | 0.2% | +160.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 24,834 | $139.8 萬 | 0.2% | −2,055−7.6% | 減碼 | – |
| CCitigroup Inc | Stock | 20,647 | $124.7 萬 | 0.1% | +547+2.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 35,589 | $124.2 萬 | 0.1% | +35,589 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,463 | $117.2 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,176 | $106.8 萬 | 0.1% | −3,234−50.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 23,017 | $104.2 萬 | 0.1% | −8,156−26.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 68,466 | $102.7 萬 | 0.1% | −3,773−5.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,281 | $98.1 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,040 | $91.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $86.4 萬 | 0.1% | +976+115.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,429 | $86.1 萬 | 0.1% | +237+19.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,205 | $84.0 萬 | 0.1% | +1,198+23.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,196 | $76.4 萬 | 0.1% | +2,326+14.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,189 | $76.2 萬 | 0.1% | +48+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,864 | $72.7 萬 | 0.1% | −318−2.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,757 | $72.5 萬 | 0.1% | +80.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 21,923 | $71.5 萬 | 0.1% | +2,277+11.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,118 | $71.2 萬 | 0.1% | +79+3.9% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,046 | $69.2 萬 | 0.1% | +898+14.6% | 加碼 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 24,747 | $68.6 萬 | 0.1% | +24,747 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,021 | $65.1 萬 | 0.1% | +7,214+61.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,697 | $64.9 萬 | 0.1% | +116+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,045 | $61.4 萬 | 0.1% | −1,106−9.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,872 | $60.8 萬 | 0.1% | −2,807−8.9% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 3,365 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 7,617 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 201 | $58.2 萬 | 0.1% | +23+12.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,412 | $56.9 萬 | 0.1% | +26,412 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,289 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,456 | $52.3 萬 | 0.1% | +978+28.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,792 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,080 | $49.5 萬 | 0.1% | +206+23.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,562 | $47.7 萬 | 0.1% | +226+16.9% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 12,315 | $45.5 萬 | 0.1% | +1,254+11.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 100 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 5,030 | $42.9 萬 | <0.1% | +5,030 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,406 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 10,096 | $39.2 萬 | <0.1% | +10,096 | 新進 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 652,356 | $1,600 萬 | 1.9% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 129,243 | $300.0 萬 | 0.4% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,537 | $200.0 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,359 | $0 | 0.0% | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,587 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 5,832 | $0 | 0.0% | 歷史 |