RVW Wealth, LLC
- SEC CIK
- 0001756543
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 144
- 較 2024 年第 3 季 −11
- 總值
- $10.7 億
- 較 2024 年第 3 季 −$460.8 萬 (−0.4%)
| 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 | 1,037,078 | $1.01 億 | 9.4% | −24,402−2.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 839,339 | $6,793 萬 | 6.3% | +9,062+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,448,756 | $5,866 萬 | 5.5% | +161,905+12.6% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,182,836 | $5,827 萬 | 5.4% | +56,685+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,857,233 | $5,423 萬 | 5.1% | +31,190+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 797,250 | $4,566 萬 | 4.3% | +11,588+1.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,176,428 | $4,367 萬 | 4.1% | −1,179−0.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 762,674 | $4,308 萬 | 4.0% | −22,306−2.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 639,327 | $3,781 萬 | 3.5% | +6,382+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,321 | $2,963 萬 | 2.8% | +33,993+40.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 198,216 | $2,945 萬 | 2.7% | −2,684−1.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,046,024 | $2,654 萬 | 2.5% | +9,010+0.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 259,919 | $2,509 萬 | 2.3% | −5,040−1.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 404,833 | $2,484 萬 | 2.3% | −8,112−2.0% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 956,187 | $2,395 萬 | 2.2% | +90,275+10.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 959,586 | $2,310 萬 | 2.2% | +79,163+9.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 956,044 | $2,291 萬 | 2.1% | +80,187+9.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,230 | $2,284 萬 | 2.1% | −5,659−4.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 315,913 | $2,257 萬 | 2.1% | +7,521+2.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 869,496 | $2,165 萬 | 2.0% | +62,756+7.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 811,880 | $1,851 萬 | 1.7% | +743,743+1,091.5% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 95,787 | $1,803 萬 | 1.7% | −3,237−3.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 655,766 | $1,792 萬 | 1.7% | −25,453−3.7% | 減碼依 3 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 143,392 | $1,667 萬 | 1.6% | −11,149−7.2% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 75,973 | $1,641 萬 | 1.5% | −3,950−4.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 210,382 | $1,591 萬 | 1.5% | −9,097−4.1% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 148,488 | $1,275 萬 | 1.2% | −7,077−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 248,705 | $1,117 萬 | 1.0% | −8,094−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,723 | $1,059 萬 | 1.0% | −496−2.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 120,830 | $920.0 萬 | 0.9% | −1,172−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,739 | $766.4 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 72,808 | $746.1 萬 | 0.7% | −564−0.8% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 127,305 | $683.5 萬 | 0.6% | −15,839−11.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,240 | $644.5 萬 | 0.6% | −579−2.5% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 89,621 | $629.3 萬 | 0.6% | −1,891−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 63,953 | $607.6 萬 | 0.6% | +19,016+42.3% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 174,106 | $593.5 萬 | 0.6% | +57,149+48.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 50,041 | $490.0 萬 | 0.5% | −1,513−2.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,560 | $349.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,772 | $346.1 萬 | 0.3% | −22,233−46.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,397 | $344.6 萬 | 0.3% | −52−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,761 | $342.9 萬 | 0.3% | −1,008−3.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,825 | $331.8 萬 | 0.3% | −478−7.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 74,477 | $325.0 萬 | 0.3% | −6,282−7.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,895 | $318.8 萬 | 0.3% | +82+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,397 | $311.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,781 | $292.3 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 47,651 | $287.6 萬 | 0.3% | −280−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,754 | $284.7 萬 | 0.3% | +81+1.2% | 加碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 16,782 | $231.2 萬 | 0.2% | −154−0.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,317 | $223.3 萬 | 0.2% | −3,283−9.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,404 | $199.6 萬 | 0.2% | +692+18.6% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 35,860 | $150.0 萬 | 0.1% | −780−2.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 34,701 | $130.9 萬 | 0.1% | −399−1.1% | 減碼 | – |
| SYKStryker Corp | Stock | 3,569 | $128.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,555 | $126.7 萬 | 0.1% | +670+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 60,511 | $125.0 萬 | 0.1% | −1,761−2.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,212 | $121.6 萬 | 0.1% | −22−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,098 | $116.1 萬 | 0.1% | +13,551+117.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,163 | $113.3 萬 | 0.1% | −134−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 17,617 | $110.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 21,511 | $106.8 萬 | 0.1% | −2,170−9.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,486 | $100.7 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,853 | $99.9 萬 | 0.1% | +212+0.9% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 17,596 | $94.2 萬 | 0.1% | +86+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,113 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 22,296 | $82.0 萬 | 0.1% | −2,878−11.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,511 | $81.4 萬 | 0.1% | +730+93.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,221 | $80.4 萬 | 0.1% | +1,198+19.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 9,582 | $80.1 萬 | 0.1% | −263−2.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,291 | $75.6 萬 | 0.1% | +168+15.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,162 | $69.8 萬 | 0.1% | −262−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 35,386 | $68.8 萬 | 0.1% | −2,113−5.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,180 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,994 | $66.1 萬 | 0.1% | +117+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 706 | $64.7 萬 | 0.1% | −17−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 724 | $64.5 萬 | 0.1% | +724 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,438 | $61.4 萬 | 0.1% | +9,438 | 新進 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 7,914 | $61.0 萬 | 0.1% | −3,767−32.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,163 | $58.8 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,317 | $57.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,922 | $55.7 萬 | 0.1% | +12,422+21.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,413 | $54.4 萬 | 0.1% | +3,413 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,850 | $54.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,536 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,059 | $52.3 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 39,379 | $50.6 萬 | <0.1% | +7,479+23.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 813 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 21,955 | $50.1 萬 | <0.1% | +21,955 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,474 | $50.1 萬 | <0.1% | −4,725−18.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,736 | $49.1 萬 | <0.1% | −331−1.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,464 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,091 | $48.2 萬 | <0.1% | +9,091 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,768 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 868 | $45.7 萬 | <0.1% | −65−7.0% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 19,485 | $45.3 萬 | <0.1% | −439−2.2% | 減碼 | – |
| CVXChevron Corp | Stock | 3,098 | $44.9 萬 | <0.1% | −175−5.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 742 | $43.7 萬 | <0.1% | −79−9.6% | 減碼 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 9,884 | $43.0 萬 | <0.1% | −4,510−31.3% | 減碼 | – |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 805,215 | $2,030 萬 | 1.9% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 94,533 | $479.7 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 167,889 | $354.6 萬 | 0.3% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 25,565 | $61.4 萬 | 0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 4,239 | $30.9 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 46,151 | $29.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 10,765 | $28.1 萬 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 2,078 | $25.8 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,557 | $24.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,573 | $23.4 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,194 | $22.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,938 | $22.2 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,788 | $21.5 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,350 | $20.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,651 | $20.2 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 6,919 | $20.0 萬 | <0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 23,765 | $1.84 萬 | <0.1% | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM | 10,000 | $240 | <0.1% | 歷史 |