RVW Wealth, LLC
- SEC CIK
- 0001756543
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 144
- 較 2023 年第 4 季 +2
- 總值
- $9.73 億
- 較 2023 年第 4 季 +$6,285 萬 (+6.9%)
| 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 | 1,112,935 | $9,961 萬 | 10.2% | −13,878−1.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 796,557 | $6,069 萬 | 6.2% | +36,693+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,639,540 | $4,955 萬 | 5.1% | +73,239+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,239,538 | $4,529 萬 | 4.7% | +14,810+1.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 764,213 | $4,441 萬 | 4.6% | +43,118+6.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,049,509 | $4,162 萬 | 4.3% | +52,978+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 744,640 | $3,937 萬 | 4.0% | +17,009+2.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 619,989 | $3,482 萬 | 3.6% | +4,897+0.8% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 714,683 | $2,937 萬 | 3.0% | +131,583+22.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 449,570 | $2,866 萬 | 2.9% | −4,171−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 184,274 | $2,484 萬 | 2.6% | +8,659+4.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 263,449 | $2,469 萬 | 2.5% | +20,325+8.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 956,449 | $2,364 萬 | 2.4% | +51,233+5.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 142,819 | $2,347 萬 | 2.4% | −4,520−3.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 331,629 | $2,127 萬 | 2.2% | −6,897−2.0% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 106,437 | $2,030 萬 | 2.1% | −2,765−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 168,454 | $1,939 萬 | 2.0% | −4,610−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 235,179 | $1,878 萬 | 1.9% | −3,709−1.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 732,358 | $1,817 萬 | 1.9% | −20,613−2.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 736,759 | $1,757 萬 | 1.8% | −14,049−1.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,896 | $1,733 萬 | 1.8% | +11,728+5.8% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 86,095 | $1,708 萬 | 1.8% | −2,257−2.6% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 716,830 | $1,706 萬 | 1.8% | −13,486−1.8% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 660,417 | $1,654 萬 | 1.7% | +65,359+11.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 647,711 | $1,613 萬 | 1.7% | +12,756+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,938 | $1,439 萬 | 1.5% | −859−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 308,299 | $1,327 萬 | 1.4% | −26,724−8.0% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 161,772 | $1,234 萬 | 1.3% | −3,898−2.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 144,087 | $1,151 萬 | 1.2% | −5,175−3.5% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 167,520 | $873.9 萬 | 0.9% | −13,078−7.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,053 | $846.0 萬 | 0.9% | −66−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,098 | $763.8 萬 | 0.8% | −143−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 76,656 | $760.0 萬 | 0.8% | −14,909−16.3% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 114,549 | $735.5 萬 | 0.8% | −15,663−12.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 64,442 | $604.0 萬 | 0.6% | −3,562−5.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 118,444 | $598.9 萬 | 0.6% | −5,901−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,448 | $557.4 萬 | 0.6% | +1,464+7.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 118,066 | $498.6 萬 | 0.5% | −54,884−31.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,379 | $410.6 萬 | 0.4% | −884−10.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 193,350 | $405.5 萬 | 0.4% | −23,253−10.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,232 | $382.4 萬 | 0.4% | −367−8.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,559 | $361.3 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,348 | $346.5 萬 | 0.4% | −356−1.1% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 50,343 | $270.9 萬 | 0.3% | −648−1.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,782 | $261.2 萬 | 0.3% | −204−0.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,042 | $241.9 萬 | 0.2% | −1,931−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,619 | $236.4 萬 | 0.2% | −269−4.6% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 16,870 | $213.5 萬 | 0.2% | −120−0.7% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 27,021 | $204.3 萬 | 0.2% | −276−1.0% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 48,021 | $197.3 萬 | 0.2% | −16,891−26.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,005 | $168.4 萬 | 0.2% | +313+8.5% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 39,325 | $152.2 萬 | 0.2% | −2,252−5.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,941 | $139.6 萬 | 0.1% | −27−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 67,923 | $138.8 萬 | 0.1% | −7,103−9.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 28,786 | $136.6 萬 | 0.1% | −2,784−8.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,364 | $129.6 萬 | 0.1% | −802−3.5% | 減碼 | – |
| SYKStryker Corp | Stock | 3,569 | $127.7 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,536 | $121.7 萬 | 0.1% | −184−4.9% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 19,265 | $117.6 萬 | 0.1% | −1,089−5.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,385 | $116.6 萬 | 0.1% | −6,170−49.1% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 47,128 | $113.6 萬 | 0.1% | −2,578−5.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,534 | $113.4 萬 | 0.1% | −3,944−13.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,240 | $111.6 萬 | 0.1% | −496−1.7% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 20,308 | $109.3 萬 | 0.1% | −423−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 23,479 | $104.2 萬 | 0.1% | −1,771−7.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 28,407 | $103.9 萬 | 0.1% | −3,098−9.8% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 17,528 | $98.7 萬 | 0.1% | −220−1.2% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,522 | $97.8 萬 | 0.1% | +176+0.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,983 | $97.7 萬 | 0.1% | +1,077+15.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,113 | $93.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,283 | $88.9 萬 | 0.1% | −4,974−9.7% | 減碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 13,878 | $88.5 萬 | 0.1% | −72−0.5% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 21,254 | $87.4 萬 | 0.1% | −374−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,604 | $83.0 萬 | 0.1% | +806+21.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,498 | $78.2 萬 | 0.1% | −793−4.9% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 38,746 | $78.1 萬 | 0.1% | +160+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,598 | $74.5 萬 | 0.1% | −2,272−9.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,418 | $72.8 萬 | 0.1% | +893+7.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,808 | $68.6 萬 | 0.1% | +1,307+12.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 28,458 | $67.6 萬 | 0.1% | −1,285−4.3% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,829 | $64.4 萬 | 0.1% | −222−1.2% | 減碼 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 16,927 | $63.5 萬 | 0.1% | −27−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,302 | $61.6 萬 | 0.1% | −297−5.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,764 | $57.7 萬 | 0.1% | −13,144−28.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,536 | $55.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,211 | $51.4 萬 | 0.1% | −1,027−4.8% | 減碼 | – |
| CVXChevron Corp | Stock | 3,169 | $50.0 萬 | 0.1% | −300−8.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 681 | $49.9 萬 | 0.1% | +324+90.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,180 | $49.3 萬 | 0.1% | +1,180 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,008 | $48.9 萬 | 0.1% | +79+8.5% | 加碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 17,000 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,376 | $46.4 萬 | <0.1% | −3,948−74.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,997 | $45.3 萬 | <0.1% | −117−1.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,468 | $44.1 萬 | <0.1% | −90−5.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 813 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 808 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 58,500 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 31,900 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,506 | $40.2 萬 | <0.1% | +28+0.5% | 加碼 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 8,235 | $136.1 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 6,905 | $74.2 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,534 | $55.2 萬 | 0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,730 | $35.6 萬 | <0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 12,903 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,223 | $25.0 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,630 | $23.2 萬 | <0.1% | – |
| KZRKezar Life Sciences, Inc. | COM | 23,765 | $2.25 萬 | <0.1% | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM | 10,000 | $1.25 萬 | <0.1% | 歷史 |