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 |
|---|---|---|---|---|---|---|---|
| FSRFisker Inc. | CL A COM STK | 10,184 | $163 | <0.1% | +10,184 | 新進 | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM | 10,000 | $2,697 | <0.1% | +10,000 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 23,765 | $1.43 萬 | <0.1% | +23,765 | 新進 | 歷史 |
| CWBRCohBar, Inc. | COM NEW | 181,490 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,752 | $14.4 萬 | <0.1% | +16,752 | 新進 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,068 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,873 | $20.4 萬 | <0.1% | −1,453−23.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,302 | $20.4 萬 | <0.1% | +7,302 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,788 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,675 | $20.7 萬 | <0.1% | +400+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,256 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,938 | $20.7 萬 | <0.1% | −9,367−34.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,262 | $21.8 萬 | <0.1% | +100+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 835 | $21.9 萬 | <0.1% | +835 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,115 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,728 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,526 | $22.3 萬 | <0.1% | +101+7.1% | 加碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 19,500 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 9,065 | $23.3 萬 | <0.1% | +100+1.1% | 加碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 12,700 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,858 | $23.8 萬 | <0.1% | −5,139−46.7% | 減碼 | – |
| MNKDMannkind Corp | COM NEW | 46,151 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 29,037 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 708 | $25.8 萬 | <0.1% | −668−48.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,282 | $25.9 萬 | <0.1% | +1,282 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,078 | $26.5 萬 | <0.1% | +2,078 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,037 | $26.6 萬 | <0.1% | +13+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,045 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 10,681 | $27.8 萬 | <0.1% | −3,266−23.4% | 減碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 4,239 | $28.4 萬 | <0.1% | +4,239 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,596 | $29.3 萬 | <0.1% | +1,596 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,777 | $30.9 萬 | <0.1% | −1,295−6.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,136 | $31.0 萬 | <0.1% | +520+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,345 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 575 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 6,828 | $31.3 萬 | <0.1% | +6,828 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,998 | $32.0 萬 | <0.1% | −119−5.6% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,356 | $32.6 萬 | <0.1% | −10−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,525 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,826 | $32.7 萬 | <0.1% | +19+0.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 15,471 | $35.1 萬 | <0.1% | −1,704−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,683 | $36.7 萬 | <0.1% | +460+37.6% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,959 | $37.0 萬 | <0.1% | +6,959 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 695 | $37.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,725 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 781 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,506 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,592 | $39.8 萬 | <0.1% | −11,866−41.7% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 5,264 | $40.5 萬 | <0.1% | −91−1.7% | 減碼 | – |
| JGHNuveen Global High Income Fund | SHS | 31,900 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 956 | $42.2 萬 | <0.1% | +305+46.9% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 21,729 | $42.8 萬 | <0.1% | −17,017−43.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,768 | $42.8 萬 | <0.1% | +627+55.0% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 58,500 | $43.7 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 | – |
| GOOGLAlphabet Inc. | Stock | 2,484 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 841 | $46.0 萬 | <0.1% | +33+4.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 813 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,122 | $48.8 萬 | <0.1% | −47−1.5% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,064 | $51.0 萬 | 0.1% | −147−0.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 14,397 | $51.7 萬 | 0.1% | −2,530−14.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,567 | $52.1 萬 | 0.1% | −14,673−52.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,489 | $52.5 萬 | 0.1% | −13,045−53.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,047 | $52.8 萬 | 0.1% | +39+3.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,180 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,226 | $54.3 萬 | 0.1% | −11,253−47.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,536 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,002 | $55.5 萬 | 0.1% | −4,496−29.0% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 22,463 | $55.9 萬 | 0.1% | −24,665−52.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723 | $61.4 萬 | 0.1% | +42+6.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,861 | $62.3 萬 | 0.1% | +32+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,415 | $62.3 萬 | 0.1% | +113+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,722 | $62.5 萬 | 0.1% | −42−0.1% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 12,072 | $64.7 萬 | 0.1% | −8,236−40.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,808 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 11,675 | $70.9 萬 | 0.1% | −2,203−15.9% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 9,895 | $72.2 萬 | 0.1% | −17,126−63.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,424 | $72.9 萬 | 0.1% | +60.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 39,123 | $75.0 萬 | 0.1% | −7,160−15.5% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 18,594 | $75.1 萬 | 0.1% | −2,660−12.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,605 | $75.5 萬 | 0.1% | −378−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,213 | $89.4 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,664 | $90.1 萬 | 0.1% | +60+1.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 25,174 | $91.3 萬 | 0.1% | −3,233−11.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,486 | $92.1 萬 | 0.1% | +3,486 | 新進 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,638 | $93.0 萬 | 0.1% | +116+0.5% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 17,506 | $96.8 萬 | 0.1% | −22−0.1% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 32,804 | $101.4 萬 | 0.1% | +32,804 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 21,420 | $101.6 萬 | 0.1% | −7,366−25.6% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 17,617 | $101.8 萬 | 0.1% | −1,648−8.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,577 | $120.1 萬 | 0.1% | +192+3.0% | 加碼 | – |
| SYKStryker Corp | Stock | 3,569 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,448 | $126.4 萬 | 0.1% | +14,448 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,412 | $130.8 萬 | 0.1% | −952−4.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 64,288 | $131.5 萬 | 0.1% | −3,635−5.4% | 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 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 38,636 | $152.9 萬 | 0.2% | −9,385−19.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,812 | $154.6 萬 | 0.2% | −129−1.6% | 減碼 | 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 |