RVW Wealth, LLC
- SEC CIK
- 0001756543
- 最新申報
- 2026/7/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 125
- 較 2022 年第 2 季 −1
- 總值
- $7.13 億
- 較 2022 年第 2 季 −$3,377 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 716,523 | $4,468 萬 | 6.3% | −60,447−7.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 582,394 | $3,140 萬 | 4.4% | −28,571−4.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 685,285 | $3,023 萬 | 4.2% | +28,323+4.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 278,723 | $2,897 萬 | 4.1% | +843+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 340,919 | $2,536 萬 | 3.6% | −30,430−8.2% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 328,344 | $2,485 萬 | 3.5% | −1,707−0.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 421,015 | $2,363 萬 | 3.3% | +195,980+87.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 382,605 | $2,143 萬 | 3.0% | −42,718−10.0% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 846,575 | $2,112 萬 | 3.0% | −39,738−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 591,047 | $2,071 萬 | 2.9% | +8,910+1.5% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 149,711 | $2,070 萬 | 2.9% | +57,074+61.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 498,501 | $1,938 萬 | 2.7% | +5,326+1.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 183,101 | $1,920 萬 | 2.7% | +1,675+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 855,979 | $1,846 萬 | 2.6% | +277,725+48.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 371,941 | $1,697 萬 | 2.4% | −37,455−9.1% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 553,002 | $1,644 萬 | 2.3% | +82,620+17.6% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 350,293 | $1,609 萬 | 2.3% | +8,064+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 422,160 | $1,511 萬 | 2.1% | +64,561+18.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 595,186 | $1,449 萬 | 2.0% | −252,467−29.8% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 562,436 | $1,408 萬 | 2.0% | −104,718−15.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 95,685 | $1,322 萬 | 1.9% | +1,302+1.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 267,780 | $1,235 萬 | 1.7% | +6,790+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 177,468 | $1,191 萬 | 1.7% | −27,761−13.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 635,810 | $1,185 萬 | 1.7% | −32,513−4.9% | 減碼 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 461,637 | $1,171 萬 | 1.6% | −154,029−25.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 582,314 | $1,161 萬 | 1.6% | +436,637+299.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 420,905 | $1,016 萬 | 1.4% | −399,223−48.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 400,399 | $1,007 萬 | 1.4% | +93,892+30.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,691 | $927.2 萬 | 1.3% | +2,629+8.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 172,642 | $863.4 萬 | 1.2% | +4,973+3.0% | 加碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 223,255 | $844.6 萬 | 1.2% | −17,955−7.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 105,220 | $803.9 萬 | 1.1% | −93−0.1% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 346,882 | $801.3 萬 | 1.1% | −9,168−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 382,385 | $779.7 萬 | 1.1% | +256,603+204.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 156,284 | $669.2 萬 | 0.9% | −29,568−15.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 193,016 | $599.1 萬 | 0.8% | −16,916−8.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,791 | $582.8 萬 | 0.8% | +20.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 196,330 | $545.4 萬 | 0.8% | −283,291−59.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,682 | $543.0 萬 | 0.8% | −8,110−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 56,685 | $491.5 萬 | 0.7% | +223+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,170 | $359.0 萬 | 0.5% | +3,035+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,450 | $349.1 萬 | 0.5% | −270−1.4% | 減碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 34,338 | $342.3 萬 | 0.5% | +34,338 | 新進 | – |
| TSLATesla, Inc. | Stock | 12,309 | $326.5 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 159,810 | $321.1 萬 | 0.5% | +124,414+351.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 146,236 | $309.7 萬 | 0.4% | −14,619−9.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,491 | $282.3 萬 | 0.4% | +39,050+159.8% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 83,326 | $265.8 萬 | 0.4% | −4,275−4.9% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 65,103 | $235.8 萬 | 0.3% | +76+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 52,875 | $233.0 萬 | 0.3% | +31,051+142.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 111,392 | $232.5 萬 | 0.3% | +1,168+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,943 | $225.4 萬 | 0.3% | −520−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,294 | $220.2 萬 | 0.3% | −600−5.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,559 | $215.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 59,916 | $201.4 萬 | 0.3% | +59,916 | 新進 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 85,713 | $201.3 萬 | 0.3% | −8,384−8.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,306 | $190.2 萬 | 0.3% | +764+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,456 | $181.9 萬 | 0.3% | −1,653−10.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,921 | $180.2 萬 | 0.3% | +1,805+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,509 | $154.5 萬 | 0.2% | −1,568−11.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,160 | $153.9 萬 | 0.2% | −1,379−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,383 | $148.7 萬 | 0.2% | +168+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 27,535 | $140.5 萬 | 0.2% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NEW | 13,192 | $135.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 40,256 | $134.3 萬 | 0.2% | −200.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,409 | $130.5 萬 | 0.2% | −172−0.6% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 63,202 | $129.6 萬 | 0.2% | +695+1.1% | 加碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 14,695 | $126.3 萬 | 0.2% | +34+0.2% | 加碼 | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 153,090 | $115.4 萬 | 0.2% | +153,090 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,362 | $112.9 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 28,499 | $111.4 萬 | 0.2% | −18,617−39.5% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 22,610 | $107.4 萬 | 0.2% | +80.0% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 22,540 | $99.1 萬 | 0.1% | −1,153−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,657 | $97.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 27,686 | $94.6 萬 | 0.1% | +27,686 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,143 | $94.4 萬 | 0.1% | +1,352+5.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,546 | $91.6 萬 | 0.1% | +4,234+127.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,274 | $87.5 萬 | 0.1% | −4,704−33.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 37,991 | $87.4 萬 | 0.1% | +37,991 | 新進 | – |
| CCitigroup Inc | Stock | 20,330 | $84.7 萬 | 0.1% | +130+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,199 | $83.2 萬 | 0.1% | +100+1.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,626 | $82.0 萬 | 0.1% | +15,396+294.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,011 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 3,572 | $72.3 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,000 | $68.5 萬 | 0.1% | +4,701+56.6% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,772 | $63.4 萬 | 0.1% | +53+0.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,437 | $63.1 萬 | 0.1% | −43,117−73.6% | 減碼 | – |
| CVXChevron Corp | Stock | 4,294 | $61.7 萬 | 0.1% | −110−2.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,208 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,911 | $56.8 萬 | 0.1% | +140+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 23,586 | $54.3 萬 | 0.1% | +281+1.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 7,617 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 27,658 | $52.2 萬 | 0.1% | −3,387−10.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,728 | $52.0 萬 | 0.1% | −31−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,180 | $49.5 萬 | 0.1% | −60−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,591 | $49.5 萬 | 0.1% | −4,471−14.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,443 | $49.2 萬 | 0.1% | +1,277+20.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,139 | $48.6 萬 | 0.1% | −2,733−9.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,099 | $44.5 萬 | 0.1% | +200+4.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,030 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U143 | MSCI USA MID CP | 65,201 | $211.8 萬 | 0.3% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 19,818 | $46.8 萬 | 0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 15,039 | $32.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,358 | $30.1 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,591 | $23.3 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,404 | $22.9 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 3,925 | $20.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,482 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,612 | $20.1 萬 | <0.1% | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 19,000 | $1.00 萬 | <0.1% | 歷史 |