RVW Wealth, LLC
- SEC CIK
- 0001756543
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 150
- 較 2023 年第 1 季 −5
- 總值
- $8.47 億
- 較 2023 年第 1 季 +$4,087 萬 (+5.1%)
| 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 | 1,100,539 | $8,275 萬 | 9.8% | +30,782+2.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 707,386 | $4,715 萬 | 5.6% | +42,357+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,152,660 | $3,572 萬 | 4.2% | +69,170+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,305,582 | $3,567 萬 | 4.2% | +224,053+20.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 677,558 | $3,000 萬 | 3.5% | +63,121+10.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 801,538 | $2,853 萬 | 3.4% | +201,289+33.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 470,011 | $2,698 萬 | 3.2% | −8,477−1.8% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 428,515 | $2,666 萬 | 3.1% | +54,932+14.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 511,972 | $2,411 萬 | 2.8% | +46,062+9.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 314,836 | $2,286 萬 | 2.7% | +153,397+95.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 166,509 | $2,246 萬 | 2.7% | −53,409−24.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 428,747 | $2,052 萬 | 2.4% | +115,134+36.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 828,948 | $1,945 萬 | 2.3% | +106,994+14.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 356,783 | $1,942 萬 | 2.3% | −22,349−5.9% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 782,767 | $1,908 萬 | 2.3% | +3,823+0.5% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 129,455 | $1,905 萬 | 2.2% | −46,966−26.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 805,522 | $1,891 萬 | 2.2% | +3,257+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 257,728 | $1,869 萬 | 2.2% | −9,565−3.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 192,032 | $1,845 萬 | 2.2% | −10,001−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 153,832 | $1,770 萬 | 2.1% | +44,332+40.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 745,657 | $1,751 萬 | 2.1% | −7,560−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 85,433 | $1,657 萬 | 2.0% | +242+0.3% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 639,041 | $1,616 萬 | 1.9% | −60,476−8.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 415,549 | $1,614 萬 | 1.9% | +415,549 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 91,072 | $1,535 萬 | 1.8% | −8,738−8.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 187,352 | $1,454 萬 | 1.7% | +95,494+104.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 581,965 | $1,433 萬 | 1.7% | −45,941−7.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 194,303 | $1,417 萬 | 1.7% | −86,226−30.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 270,087 | $1,083 萬 | 1.3% | −161,744−37.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 98,346 | $868.4 萬 | 1.0% | −4,408−4.3% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 192,547 | $864.5 萬 | 1.0% | −22,174−10.3% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 152,230 | $851.0 萬 | 1.0% | −1,956−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,198 | $709.2 萬 | 0.8% | −212−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 87,652 | $701.2 萬 | 0.8% | −7,139−7.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,032 | $673.9 萬 | 0.8% | +10.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 128,209 | $644.9 萬 | 0.8% | +400.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 279,405 | $574.7 萬 | 0.7% | −11,497−4.0% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 131,907 | $469.9 萬 | 0.6% | −153,275−53.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,914 | $426.9 萬 | 0.5% | −1,687−15.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,157 | $400.0 萬 | 0.5% | −125−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,875 | $347.5 萬 | 0.4% | −6,800−16.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,606 | $256.9 萬 | 0.3% | +30+0.5% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 57,560 | $256.5 萬 | 0.3% | −821−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,465 | $231.2 萬 | 0.3% | −112−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,188 | $230.5 萬 | 0.3% | −904−6.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,089 | $227.9 萬 | 0.3% | −429−1.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 44,889 | $226.5 萬 | 0.3% | −1,945−4.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,961 | $208.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,045 | $205.8 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 16,818 | $181.8 萬 | 0.2% | +1,921+12.9% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,201 | $178.1 萬 | 0.2% | +13,201 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 88,110 | $177.4 萬 | 0.2% | −2,017−2.2% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 47,138 | $171.3 萬 | 0.2% | −36,182−43.4% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 27,300 | $170.8 萬 | 0.2% | +30.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,014 | $150.7 萬 | 0.2% | −1,963−6.5% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 40,387 | $143.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,117 | $140.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 65,787 | $139.3 萬 | 0.2% | −3,457−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,380 | $137.6 萬 | 0.2% | −5,942−16.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 33,257 | $134.8 萬 | 0.2% | −1,945−5.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,235 | $130.0 萬 | 0.2% | −198−2.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,683 | $126.1 萬 | 0.1% | −9,287−20.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,744 | $122.6 萬 | 0.1% | −3,423−9.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,387 | $115.5 萬 | 0.1% | −421−11.1% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 51,132 | $113.4 萬 | 0.1% | +36,214+242.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,670 | $111.8 萬 | 0.1% | −1,633−5.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,163 | $111.1 萬 | 0.1% | +51+0.2% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 20,783 | $110.0 萬 | 0.1% | −817−3.8% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 21,382 | $109.9 萬 | 0.1% | −1,189−5.3% | 減碼 | – |
| SYKStryker Corp | Stock | 3,600 | $109.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,411 | $105.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,707 | $104.9 萬 | 0.1% | +1,048+39.4% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 19,639 | $102.0 萬 | 0.1% | −4,126−17.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 53,759 | $101.8 萬 | 0.1% | −1,812−3.3% | 減碼 | – |
| CCitigroup Inc | Stock | 20,082 | $92.5 萬 | 0.1% | +82+0.4% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 22,547 | $91.2 萬 | 0.1% | −638−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 39,818 | $88.6 萬 | 0.1% | −4,352−9.9% | 減碼 | – |
| TAT&T Inc. | Stock | 54,282 | $86.6 萬 | 0.1% | +1,233+2.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,318 | $86.3 萬 | 0.1% | +3,368+16.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,816 | $79.8 萬 | 0.1% | −63−0.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 40,851 | $79.2 萬 | 0.1% | +2,777+7.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,005 | $75.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,201 | $70.1 萬 | 0.1% | +81+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,328 | $69.5 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,290 | $65.1 萬 | 0.1% | −1,202−14.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,557 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,957 | $62.7 萬 | 0.1% | −300−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,826 | $62.5 萬 | 0.1% | +227+4.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,323 | $59.0 萬 | 0.1% | −269−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,473 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,144 | $57.4 萬 | 0.1% | −1,302−10.5% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,956 | $56.2 萬 | 0.1% | +4,954+35.4% | 加碼 | – |
| CVXChevron Corp | Stock | 3,459 | $54.4 萬 | 0.1% | −57−1.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,365 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,152 | $52.4 萬 | 0.1% | −38−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,020 | $51.4 萬 | 0.1% | −423−17.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 42,998 | $48.9 萬 | 0.1% | +2,625+6.5% | 加碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 17,000 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,484 | $45.1 萬 | 0.1% | −2,655−10.2% | 減碼 | – |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 262,035 | $2,202 萬 | 2.7% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,700 | $179.1 萬 | 0.2% | – |
| TRIThomson Reuters Corp | COM NEW | 13,206 | $171.8 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 49,452 | $131.8 萬 | 0.2% | – |
| EDConsolidated Edison Inc | Stock | 5,030 | $48.1 萬 | 0.1% | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 46,700 | $33.3 萬 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 15,700 | $25.3 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,100 | $25.3 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 37,700 | $24.4 萬 | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,800 | $24.0 萬 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 2,100 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,210 | $22.9 萬 | <0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 32,900 | $22.4 萬 | <0.1% | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 19,000 | $2,202 | <0.1% | 歷史 |