RVW Wealth, LLC
- SEC CIK
- 0001756543
- 最新申報
- 2026/7/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 150
- 較 2022 年第 3 季 +25
- 總值
- $7.85 億
- 較 2022 年第 3 季 +$7,247 萬 (+10.2%)
| 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 | 1,065,343 | $7,245 萬 | 9.2% | +348,820+48.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 607,310 | $3,666 萬 | 4.7% | +24,916+4.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 287,800 | $3,280 萬 | 4.2% | +9,077+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,050,082 | $2,837 萬 | 3.6% | +649,683+162.3% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 319,899 | $2,630 萬 | 3.3% | −8,445−2.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 493,392 | $2,624 萬 | 3.3% | +121,451+32.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,007,080 | $2,522 萬 | 3.2% | +151,101+17.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 382,432 | $2,514 萬 | 3.2% | −38,583−9.2% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 234,938 | $2,472 萬 | 3.1% | +51,837+28.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 616,738 | $2,461 萬 | 3.1% | +194,578+46.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 551,957 | $2,139 萬 | 2.7% | −39,090−6.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 237,540 | $2,040 萬 | 2.6% | −103,379−30.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 458,908 | $2,016 萬 | 2.6% | −39,593−7.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 423,000 | $2,000 萬 | 2.5% | −262,285−38.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 817,969 | $1,989 萬 | 2.5% | +397,064+94.3% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 765,716 | $1,917 萬 | 2.4% | −80,859−9.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 818,009 | $1,910 萬 | 2.4% | +471,127+135.8% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 356,469 | $1,834 萬 | 2.3% | +6,176+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 277,122 | $1,819 萬 | 2.3% | −105,483−27.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 748,215 | $1,749 萬 | 2.2% | +710,224+1,869.5% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 116,966 | $1,738 萬 | 2.2% | −32,745−21.9% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 498,820 | $1,636 萬 | 2.1% | −54,182−9.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 479,931 | $1,554 萬 | 2.0% | +283,601+144.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 703,707 | $1,545 萬 | 2.0% | +543,897+340.3% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 311,279 | $1,522 萬 | 1.9% | +43,499+16.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 622,508 | $1,520 萬 | 1.9% | +27,322+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 96,686 | $1,256 萬 | 1.6% | +1,001+1.0% | 加碼 | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 221,249 | $933.1 萬 | 1.2% | −2,006−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 103,402 | $870.4 萬 | 1.1% | −1,818−1.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 153,948 | $770.4 萬 | 1.0% | −18,694−10.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 103,898 | $768.2 萬 | 1.0% | −73,570−41.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 332,891 | $681.9 萬 | 0.9% | −49,494−12.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,755 | $646.3 萬 | 0.8% | −36−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,824 | $554.5 萬 | 0.7% | −13,867−40.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 57,244 | $524.1 萬 | 0.7% | +559+1.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,770 | $476.9 萬 | 0.6% | +10,770 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,123 | $398.6 萬 | 0.5% | +953+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,480 | $353.3 萬 | 0.4% | −970−5.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 83,326 | $324.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,331 | $248.0 萬 | 0.3% | +2,875+21.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 54,852 | $241.3 萬 | 0.3% | +34,226+165.9% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 58,381 | $227.7 萬 | 0.3% | −6,722−10.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,579 | $217.1 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 48,460 | $216.1 萬 | 0.3% | −4,415−8.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 60,074 | $207.4 萬 | 0.3% | +158+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,807 | $200.8 萬 | 0.3% | −499−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,873 | $197.3 萬 | 0.3% | −133,143−69.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 91,070 | $191.1 萬 | 0.2% | −20,322−18.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 94,841 | $191.0 萬 | 0.2% | −487,473−83.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,602 | $182.3 萬 | 0.2% | +1,219+19.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,621 | $173.6 萬 | 0.2% | −1,300−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,567 | $172.8 萬 | 0.2% | +624+3.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 40,403 | $164.5 萬 | 0.2% | +147+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 27,297 | $155.7 萬 | 0.2% | −238−0.9% | 減碼 | – |
| TRIThomson Reuters Corp | COM NEW | 13,325 | $152.0 萬 | 0.2% | +133+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,078 | $151.7 萬 | 0.2% | +1,669+5.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,030 | $150.6 萬 | 0.2% | +5,468+350.1% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 29,942 | $147.6 萬 | 0.2% | −126,342−80.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 65,373 | $146.4 萬 | 0.2% | +65,373 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 55,048 | $143.4 萬 | 0.2% | +55,048 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 38,683 | $141.3 萬 | 0.2% | +38,683 | 新進 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 14,810 | $136.0 萬 | 0.2% | +115+0.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,433 | $127.9 萬 | 0.2% | +8,433 | 新進 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 52,429 | $126.0 萬 | 0.2% | +52,429 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,892 | $120.2 萬 | 0.2% | +235+6.4% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 29,846 | $118.9 萬 | 0.2% | +1,347+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,000 | $116.9 萬 | 0.1% | +454+6.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,575 | $116.6 萬 | 0.1% | +213+0.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 22,571 | $111.6 萬 | 0.1% | −39−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,411 | $111.4 萬 | 0.1% | +1,268+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 58,801 | $111.3 萬 | 0.1% | −577,009−90.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,931 | $110.0 萬 | 0.1% | −3,378−27.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 21,763 | $105.8 萬 | 0.1% | −777−3.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,509 | $105.2 萬 | 0.1% | +310+5.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,501 | $102.5 萬 | 0.1% | −42,990−67.7% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 49,958 | $96.8 萬 | 0.1% | −13,244−21.0% | 減碼 | – |
| CCitigroup Inc | Stock | 20,200 | $91.4 萬 | 0.1% | −130−0.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,900 | $89.6 萬 | 0.1% | +6,463+41.9% | 加碼 | – |
| SYKStryker Corp | Stock | 3,604 | $88.1 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,951 | $82.7 萬 | 0.1% | −12,209−52.7% | 減碼 | – |
| CVXChevron Corp | Stock | 4,410 | $79.2 萬 | 0.1% | +116+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,936 | $77.6 萬 | 0.1% | −338−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,575 | $77.5 萬 | 0.1% | −425−3.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,005 | $74.6 萬 | 0.1% | −6−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,192 | $68.3 萬 | 0.1% | +1,093+21.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,976 | $68.3 萬 | 0.1% | +204+1.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,765 | $66.5 萬 | 0.1% | +3,107+11.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,215 | $59.3 萬 | 0.1% | +15,215 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,208 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,567 | $58.0 萬 | 0.1% | −161−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,393 | $56.2 萬 | 0.1% | +13,393 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,986 | $54.6 萬 | 0.1% | +75+0.9% | 加碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 17,000 | $54.4 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,452 | $54.1 萬 | 0.1% | +660+36.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,139 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,093 | $53.8 萬 | 0.1% | +913+17.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,491 | $53.1 萬 | 0.1% | −7,803−75.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 46,140 | $51.6 萬 | 0.1% | +46,140 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,659 | $49.6 萬 | 0.1% | −784−10.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 5,042 | $48.1 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 562,436 | $1,408 萬 | 2.0% | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 461,637 | $1,171 萬 | 1.6% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 34,338 | $342.3 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 146,236 | $309.7 萬 | 0.4% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 153,090 | $115.4 萬 | 0.2% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,019 | $11.4 萬 | <0.1% | 歷史 |
| Talon Metals CorpG86659102 | CS | 100,000 | $3.50 萬 | <0.1% | – |