RVW Wealth, LLC
- SEC CIK
- 0001756543
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 377
- 較 2023 年第 2 季 +227
- 總值
- $8.30 億
- 較 2023 年第 2 季 −$1,785 萬 (−2.1%)
| 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 | 1,114,751 | $8,167 萬 | 9.8% | +14,212+1.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 722,435 | $4,587 萬 | 5.5% | +15,049+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,421,160 | $3,711 萬 | 4.5% | +115,578+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,180,329 | $3,535 萬 | 4.3% | +27,669+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 702,537 | $3,040 萬 | 3.7% | +24,979+3.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 880,730 | $2,960 萬 | 3.6% | +79,192+9.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 590,855 | $2,921 萬 | 3.5% | +162,108+37.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 589,198 | $2,707 萬 | 3.3% | +77,226+15.1% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 446,779 | $2,679 萬 | 3.2% | +18,264+4.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 454,204 | $2,528 萬 | 3.0% | −15,807−3.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 154,269 | $2,033 萬 | 2.5% | −12,240−7.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 856,562 | $1,933 萬 | 2.3% | +27,614+3.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 798,087 | $1,862 萬 | 2.2% | −7,435−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 167,482 | $1,861 萬 | 2.2% | +13,650+8.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 345,990 | $1,816 萬 | 2.2% | −10,793−3.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 188,525 | $1,769 萬 | 2.1% | −3,507−1.8% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 724,107 | $1,765 萬 | 2.1% | −58,660−7.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 118,780 | $1,726 萬 | 2.1% | −10,675−8.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 249,948 | $1,723 萬 | 2.1% | −7,780−3.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 730,133 | $1,690 萬 | 2.0% | −15,524−2.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 216,482 | $1,687 萬 | 2.0% | +29,130+15.5% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 595,738 | $1,511 萬 | 1.8% | −43,303−6.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 211,452 | $1,496 萬 | 1.8% | −103,384−32.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 85,185 | $1,458 萬 | 1.8% | −248−0.3% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 88,557 | $1,442 萬 | 1.7% | −2,515−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 384,168 | $1,418 萬 | 1.7% | −31,381−7.6% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 561,036 | $1,387 萬 | 1.7% | −20,929−3.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 172,110 | $1,190 萬 | 1.4% | −22,193−11.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 231,449 | $865.4 萬 | 1.0% | −38,638−14.3% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 149,575 | $809.1 萬 | 1.0% | −2,655−1.7% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 186,831 | $804.4 萬 | 1.0% | −5,716−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 96,108 | $803.9 萬 | 1.0% | −2,238−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,194 | $687.7 萬 | 0.8% | −40.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 84,338 | $659.0 萬 | 0.8% | −3,314−3.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 128,260 | $646.2 萬 | 0.8% | +510.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,032 | $638.1 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 251,453 | $519.8 萬 | 0.6% | −27,952−10.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,736 | $398.9 萬 | 0.5% | −178−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,128 | $385.1 萬 | 0.5% | −29−0.2% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 96,902 | $328.2 萬 | 0.4% | −35,005−26.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,424 | $315.3 萬 | 0.4% | −1,451−4.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,576 | $284.9 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 56,091 | $243.0 萬 | 0.3% | −1,469−2.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,178 | $220.2 萬 | 0.3% | +89+0.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 42,883 | $214.6 萬 | 0.3% | −2,006−4.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,791 | $214.3 萬 | 0.3% | −397−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,599 | $200.1 萬 | 0.2% | −866−15.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,968 | $199.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,128 | $193.5 萬 | 0.2% | +83+1.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 47,138 | $181.3 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 16,963 | $178.8 萬 | 0.2% | +145+0.9% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 27,297 | $168.6 萬 | 0.2% | −30.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 77,643 | $156.1 萬 | 0.2% | −10,467−11.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,888 | $147.2 萬 | 0.2% | −126−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,258 | $139.9 萬 | 0.2% | +141+2.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 33,066 | $131.7 萬 | 0.2% | −191−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,756 | $131.5 萬 | 0.2% | −1,624−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,706 | $129.8 萬 | 0.2% | +319+9.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,235 | $125.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 55,462 | $117.7 萬 | 0.1% | −10,325−15.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,230 | $111.6 萬 | 0.1% | +67+0.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,505 | $109.4 萬 | 0.1% | −3,239−9.3% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 50,036 | $106.6 萬 | 0.1% | −1,096−2.1% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 20,783 | $105.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,810 | $103.8 萬 | 0.1% | +103+2.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,406 | $102.1 萬 | 0.1% | −6,277−17.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,411 | $99.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,035 | $98.9 萬 | 0.1% | −635−2.1% | 減碼 | – |
| SYKStryker Corp | Stock | 3,600 | $98.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 20,731 | $97.8 萬 | 0.1% | −651−3.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 51,692 | $97.1 萬 | 0.1% | −2,067−3.8% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 18,420 | $93.1 萬 | 0.1% | −1,219−6.2% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 21,854 | $86.9 萬 | 0.1% | −693−3.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,495 | $81.8 萬 | 0.1% | +177+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,120 | $76.3 萬 | 0.1% | −81−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,816 | $76.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 33,269 | $74.4 萬 | 0.1% | −6,549−16.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 39,358 | $74.0 萬 | 0.1% | −1,493−3.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,005 | $72.7 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 45,908 | $69.0 萬 | 0.1% | −8,374−15.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,599 | $65.8 萬 | 0.1% | −227−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,178 | $65.8 萬 | 0.1% | −150−2.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,525 | $59.8 萬 | 0.1% | −32−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 3,414 | $57.6 萬 | 0.1% | −45−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,934 | $56.2 萬 | 0.1% | −356−4.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,144 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,816 | $54.8 萬 | 0.1% | +12,639+124.2% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,985 | $54.0 萬 | 0.1% | +29+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,534 | $50.4 萬 | 0.1% | −939−7.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,233 | $47.8 萬 | 0.1% | −4,090−16.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 42,998 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,484 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,536 | $43.1 萬 | 0.1% | −616−8.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,695 | $42.0 萬 | 0.1% | −66−0.6% | 減碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 17,000 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,592 | $39.0 萬 | <0.1% | −428−21.2% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 58,500 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,800 | $36.6 萬 | <0.1% | −192−6.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,384 | $36.5 萬 | <0.1% | −3,573−39.9% | 減碼 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 20,082 | $92.5 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,365 | $52.9 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,034 | $30.5 萬 | <0.1% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 9,472 | $26.6 萬 | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 4,000 | $25.4 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,000 | $24.4 萬 | <0.1% | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 19,900 | $23.0 萬 | <0.1% | 歷史 |