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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A669 | SUPERDIVIDEND | 7,359 | $16.6 萬 | <0.1% | −37,248−83.5% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 12,700 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,105 | $20.3 萬 | <0.1% | +2,105 | 新進 | – |
| ARCCAres Capital Corp | CEF | 11,287 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,773 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 19,500 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 9,333 | $23.0 萬 | <0.1% | +91+1.0% | 加碼 | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 19,900 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 20,700 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 957 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 535 | $23.6 萬 | <0.1% | +535 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,653 | $23.8 萬 | <0.1% | −300−5.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,291 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,908 | $23.9 萬 | <0.1% | +6,908 | 新進 | – |
| ARESAres Management Corp | CL A COM STK | 2,500 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 12,100 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 21,600 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,474 | $24.4 萬 | <0.1% | +48+3.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,000 | $24.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,851 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 823 | $24.6 萬 | <0.1% | +11+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,525 | $24.8 萬 | <0.1% | −623−15.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,177 | $24.9 萬 | <0.1% | −807−7.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 614 | $25.0 萬 | <0.1% | +22+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 571 | $25.3 萬 | <0.1% | +27+5.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,465 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 24,800 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,168 | $26.5 萬 | <0.1% | −34−1.1% | 減碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 9,472 | $26.6 萬 | <0.1% | +9,472 | 新進 | – |
| MNKDMannkind Corp | COM NEW | 66,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,804 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,903 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,988 | $28.2 萬 | <0.1% | −360−15.3% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,623 | $29.0 萬 | <0.1% | +1,519+16.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,346 | $29.1 萬 | <0.1% | −1,480−16.8% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,624 | $29.8 萬 | <0.1% | +1,368+21.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,072 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,034 | $30.5 萬 | <0.1% | +9,034 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,518 | $31.5 萬 | <0.1% | −6,551−46.6% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,801 | $33.2 萬 | <0.1% | +5,045+51.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,203 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 31,900 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,992 | $35.8 萬 | <0.1% | +272+10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 808 | $36.0 萬 | <0.1% | +808 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 58,500 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 858 | $37.9 萬 | <0.1% | −17−1.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 7,617 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,761 | $42.6 萬 | 0.1% | +463+4.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,715 | $44.8 萬 | 0.1% | +359+26.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,484 | $45.1 萬 | 0.1% | −2,655−10.2% | 減碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 17,000 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 42,998 | $48.9 萬 | 0.1% | +2,625+6.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,020 | $51.4 萬 | 0.1% | −423−17.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 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 | – |
| FERGFerguson Enterprises Inc. | SHS | 3,365 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,459 | $54.4 萬 | 0.1% | −57−1.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,956 | $56.2 萬 | 0.1% | +4,954+35.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,144 | $57.4 萬 | 0.1% | −1,302−10.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,473 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,323 | $59.0 萬 | 0.1% | −269−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,826 | $62.5 萬 | 0.1% | +227+4.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,957 | $62.7 萬 | 0.1% | −300−3.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,557 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,290 | $65.1 萬 | 0.1% | −1,202−14.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,328 | $69.5 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,201 | $70.1 萬 | 0.1% | +81+1.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,005 | $75.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 40,851 | $79.2 萬 | 0.1% | +2,777+7.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,816 | $79.8 萬 | 0.1% | −63−0.5% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,318 | $86.3 萬 | 0.1% | +3,368+16.9% | 加碼 | – |
| TAT&T Inc. | Stock | 54,282 | $86.6 萬 | 0.1% | +1,233+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 39,818 | $88.6 萬 | 0.1% | −4,352−9.9% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 22,547 | $91.2 萬 | 0.1% | −638−2.8% | 減碼 | – |
| CCitigroup Inc | Stock | 20,082 | $92.5 萬 | 0.1% | +82+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 53,759 | $101.8 萬 | 0.1% | −1,812−3.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 19,639 | $102.0 萬 | 0.1% | −4,126−17.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,707 | $104.9 萬 | 0.1% | +1,048+39.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,411 | $105.1 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 3,600 | $109.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 21,382 | $109.9 萬 | 0.1% | −1,189−5.3% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 20,783 | $110.0 萬 | 0.1% | −817−3.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,163 | $111.1 萬 | 0.1% | +51+0.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,670 | $111.8 萬 | 0.1% | −1,633−5.2% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 51,132 | $113.4 萬 | 0.1% | +36,214+242.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,387 | $115.5 萬 | 0.1% | −421−11.1% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 34,744 | $122.6 萬 | 0.1% | −3,423−9.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,683 | $126.1 萬 | 0.1% | −9,287−20.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,235 | $130.0 萬 | 0.2% | −198−2.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 33,257 | $134.8 萬 | 0.2% | −1,945−5.5% | 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 FD46138J866 | BULSHS 2023 CB | 65,787 | $139.3 萬 | 0.2% | −3,457−5.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,117 | $140.8 萬 | 0.2% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 40,387 | $143.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,014 | $150.7 萬 | 0.2% | −1,963−6.5% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 27,300 | $170.8 萬 | 0.2% | +30.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 47,138 | $171.3 萬 | 0.2% | −36,182−43.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 88,110 | $177.4 萬 | 0.2% | −2,017−2.2% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,201 | $178.1 萬 | 0.2% | +13,201 | 新進 | 歷史 |
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 |