RVW Wealth, LLC
- SEC CIK
- 0001756543
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 151
- 較 2024 年第 1 季 +7
- 總值
- $10.0 億
- 較 2024 年第 1 季 +$2,889 萬 (+3.0%)
| 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 | 1,083,497 | $9,772 萬 | 9.8% | −29,438−2.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 821,579 | $6,412 萬 | 6.4% | +25,022+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,748,176 | $5,187 萬 | 5.2% | +108,636+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,243,147 | $4,661 萬 | 4.7% | +3,609+0.3% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 988,941 | $4,433 萬 | 4.4% | +274,258+38.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,131,122 | $4,417 萬 | 4.4% | +81,613+7.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 793,331 | $4,323 萬 | 4.3% | +29,118+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 762,337 | $4,037 萬 | 4.0% | +17,697+2.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 618,186 | $3,385 萬 | 3.4% | −1,803−0.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 426,517 | $2,655 萬 | 2.7% | −23,053−5.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 194,534 | $2,651 萬 | 2.6% | +10,260+5.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,016,803 | $2,630 萬 | 2.6% | +60,354+6.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 278,007 | $2,494 萬 | 2.5% | +14,558+5.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 135,296 | $2,310 萬 | 2.3% | −7,523−5.3% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 911,041 | $2,289 萬 | 2.3% | +250,624+37.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 318,246 | $2,112 萬 | 2.1% | −13,383−4.0% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 101,159 | $1,997 萬 | 2.0% | −5,278−5.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 802,768 | $1,905 萬 | 1.9% | +85,938+12.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 764,455 | $1,900 萬 | 1.9% | +32,097+4.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 797,654 | $1,900 萬 | 1.9% | +60,895+8.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 730,546 | $1,810 萬 | 1.8% | +82,835+12.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 84,473 | $1,779 萬 | 1.8% | +535+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 223,520 | $1,751 萬 | 1.7% | −11,659−5.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 222,254 | $1,728 萬 | 1.7% | +7,358+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 156,042 | $1,713 萬 | 1.7% | −12,412−7.4% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 81,722 | $1,633 萬 | 1.6% | −4,373−5.1% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 157,197 | $1,276 萬 | 1.3% | −4,575−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 263,569 | $1,095 萬 | 1.1% | −44,730−14.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,229 | $1,017 萬 | 1.0% | +2,176+11.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 127,496 | $1,004 萬 | 1.0% | −16,591−11.5% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 147,068 | $741.0 萬 | 0.7% | −20,452−12.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,738 | $718.5 萬 | 0.7% | −1,360−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 74,545 | $709.7 萬 | 0.7% | −2,111−2.8% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 93,046 | $610.0 萬 | 0.6% | −21,503−18.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,088 | $590.9 萬 | 0.6% | +640+3.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 108,366 | $547.6 萬 | 0.5% | −10,078−8.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 44,081 | $544.6 萬 | 0.5% | +1,761+4.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 54,059 | $500.7 萬 | 0.5% | −10,383−16.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 183,198 | $385.8 萬 | 0.4% | −10,152−5.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,559 | $365.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,695 | $358.2 萬 | 0.4% | −684−9.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 84,684 | $345.1 萬 | 0.3% | −33,382−28.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,119 | $331.9 萬 | 0.3% | −229−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,457 | $316.3 萬 | 0.3% | +4,921+139.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,796 | $303.8 萬 | 0.3% | +1,177+20.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,397 | $303.1 萬 | 0.3% | +11,926+810.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,844 | $269.4 萬 | 0.3% | +62+0.1% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 47,941 | $267.0 萬 | 0.3% | −2,402−4.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,190 | $242.7 萬 | 0.2% | −1,852−4.6% | 減碼 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 16,900 | $216.8 萬 | 0.2% | +30+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,933 | $160.0 萬 | 0.2% | −72−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,812 | $154.6 萬 | 0.2% | −129−1.6% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 38,636 | $152.9 萬 | 0.2% | −9,385−19.5% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 35,736 | $145.1 萬 | 0.1% | −3,589−9.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 64,288 | $131.5 萬 | 0.1% | −3,635−5.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,412 | $130.8 萬 | 0.1% | −952−4.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,448 | $126.4 萬 | 0.1% | +14,448 | 新進 | – |
| SYKStryker Corp | Stock | 3,569 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,577 | $120.1 萬 | 0.1% | +192+3.0% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 17,617 | $101.8 萬 | 0.1% | −1,648−8.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 21,420 | $101.6 萬 | 0.1% | −7,366−25.6% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 32,804 | $101.4 萬 | 0.1% | +32,804 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 17,506 | $96.8 萬 | 0.1% | −22−0.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,638 | $93.0 萬 | 0.1% | +116+0.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,486 | $92.1 萬 | 0.1% | +3,486 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 25,174 | $91.3 萬 | 0.1% | −3,233−11.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,664 | $90.1 萬 | 0.1% | +60+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,213 | $89.4 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,605 | $75.5 萬 | 0.1% | −378−4.7% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 18,594 | $75.1 萬 | 0.1% | −2,660−12.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 39,123 | $75.0 萬 | 0.1% | −7,160−15.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,424 | $72.9 萬 | 0.1% | +60.0% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 9,895 | $72.2 萬 | 0.1% | −17,126−63.4% | 減碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 11,675 | $70.9 萬 | 0.1% | −2,203−15.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,808 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 12,072 | $64.7 萬 | 0.1% | −8,236−40.6% | 減碼 | – |
| TAT&T Inc. | Stock | 32,722 | $62.5 萬 | 0.1% | −42−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,415 | $62.3 萬 | 0.1% | +113+2.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,861 | $62.3 萬 | 0.1% | +32+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 723 | $61.4 萬 | 0.1% | +42+6.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 22,463 | $55.9 萬 | 0.1% | −24,665−52.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,002 | $55.5 萬 | 0.1% | −4,496−29.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,536 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,226 | $54.3 萬 | 0.1% | −11,253−47.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,180 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,047 | $52.8 萬 | 0.1% | +39+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,489 | $52.5 萬 | 0.1% | −13,045−53.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,567 | $52.1 萬 | 0.1% | −14,673−52.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 14,397 | $51.7 萬 | 0.1% | −2,530−14.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,064 | $51.0 萬 | 0.1% | −147−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 3,122 | $48.8 萬 | <0.1% | −47−1.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 813 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 841 | $46.0 萬 | <0.1% | +33+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,484 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,464 | $45.2 萬 | <0.1% | −4−0.3% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 58,500 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,768 | $42.8 萬 | <0.1% | +627+55.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 21,729 | $42.8 萬 | <0.1% | −17,017−43.9% | 減碼 | – |
| MAMastercard Inc | Stock | 956 | $42.2 萬 | <0.1% | +305+46.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,598 | $74.5 萬 | 0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 17,000 | $48.9 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,000 | $30.1 萬 | <0.1% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 12,100 | $29.0 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,105 | $24.0 萬 | <0.1% | – |
| MCDMcDonalds Corp | Stock | 773 | $21.8 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,404 | $20.9 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,085 | $20.2 萬 | <0.1% | 歷史 |