RVW Wealth, LLC
- SEC CIK
- 0001756543
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 170
- 較 2025 年第 1 季 +10
- 總值
- $11.8 億
- 較 2025 年第 1 季 +$1.16 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CWBRCohBar, Inc. | COM NEW | 181,490 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 16,752 | $9.73 萬 | <0.1% | +16,752 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,901 | $20.4 萬 | <0.1% | +4,901 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $20.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,581 | $20.9 萬 | <0.1% | −314−16.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,956 | $20.9 萬 | <0.1% | +4,956 | 新進 | – |
| HONHoneywell International Inc | COM | 900 | $21.0 萬 | <0.1% | +900 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,425 | $21.0 萬 | <0.1% | +6,425 | 新進 | – |
| AXPAmerican Express Co | Stock | 660 | $21.1 萬 | <0.1% | +660 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,323 | $21.1 萬 | <0.1% | −133−9.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,779 | $21.3 萬 | <0.1% | +3,779 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,428 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,896 | $22.2 萬 | <0.1% | +37+0.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,815 | $22.3 萬 | <0.1% | −224−7.4% | 減碼 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 2,899 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,675 | $22.3 萬 | <0.1% | −550−24.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,906 | $22.8 萬 | <0.1% | −284−13.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 8,498 | $23.0 萬 | <0.1% | +99+1.2% | 加碼 | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 4,161 | $23.5 萬 | <0.1% | −611−12.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,209 | $23.8 萬 | <0.1% | +1,209 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 966 | $24.0 萬 | <0.1% | +9+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,075 | $25.5 萬 | <0.1% | −291−21.3% | 減碼 | – |
| NVSNovartis AG | ADR | 2,148 | $26.0 萬 | <0.1% | −100−4.4% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 734 | $26.9 萬 | <0.1% | −100−12.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 695 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 645 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,314 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,436 | $28.1 萬 | <0.1% | +9,436 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 556 | $28.5 萬 | <0.1% | +13+2.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 800 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 13,680 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,711 | $30.2 萬 | <0.1% | +94+5.8% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,717 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,942 | $32.5 萬 | <0.1% | +118+3.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,846 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,376 | $32.8 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,284 | $32.8 萬 | <0.1% | +194+3.8% | 加碼 | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 27,623 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 17,849 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,580 | $33.6 萬 | <0.1% | +154+10.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,138 | $33.7 萬 | <0.1% | −94−0.9% | 減碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 40,349 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,329 | $34.2 萬 | <0.1% | +83+6.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,696 | $34.8 萬 | <0.1% | +1,063+6.4% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,310 | $35.4 萬 | <0.1% | −204−2.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,644 | $35.9 萬 | <0.1% | −37−2.2% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 8,887 | $36.5 萬 | <0.1% | +273+3.2% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,862 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 570 | $37.8 萬 | <0.1% | +7+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,525 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 20,803 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,668 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| GBFHGBank Financial Holdings Inc. | COM | 11,275 | $39.9 萬 | <0.1% | +11,275 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,507 | $41.1 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 15,318 | $41.5 萬 | <0.1% | +469+3.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,168 | $41.6 萬 | <0.1% | −448−3.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,413 | $41.6 萬 | <0.1% | +75+5.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,725 | $43.7 萬 | <0.1% | −90−1.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,479 | $43.9 萬 | <0.1% | −1,337−13.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 713 | $44.0 萬 | <0.1% | −174−19.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,542 | $44.4 萬 | <0.1% | −668−12.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,512 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,585 | $46.3 萬 | <0.1% | −119−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,655 | $46.3 萬 | <0.1% | +87+5.5% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 4,369 | $46.9 萬 | <0.1% | −600−12.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,388 | $47.7 萬 | <0.1% | −91−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 603 | $48.3 萬 | <0.1% | −45−6.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 600 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,257 | $49.8 萬 | <0.1% | +645+24.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,520 | $50.4 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 39,379 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,257 | $51.0 萬 | <0.1% | +167+0.8% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,858 | $51.1 萬 | <0.1% | +236+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 918 | $51.6 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,522 | $53.4 萬 | <0.1% | +58+4.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 13,602 | $55.2 萬 | <0.1% | −1,873−12.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,280 | $55.7 萬 | <0.1% | +79+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,920 | $56.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,694 | $56.8 萬 | <0.1% | −4,309−23.9% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,922 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 930 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,054 | $58.9 萬 | <0.1% | +325+4.8% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,059 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,632 | $61.0 萬 | 0.1% | +2,520+81.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 31,975 | $62.4 萬 | 0.1% | −788−2.4% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 17,964 | $64.8 萬 | 0.1% | −283−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 14,367 | $74.0 萬 | 0.1% | −35−0.2% | 減碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 7,835 | $74.3 萬 | 0.1% | −7−0.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,338 | $75.5 萬 | 0.1% | +3,109+33.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,548 | $75.6 萬 | 0.1% | −373−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,417 | $77.8 萬 | 0.1% | +1,196+37.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 21,037 | $78.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 9,521 | $82.3 萬 | 0.1% | −61−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,071 | $87.0 萬 | 0.1% | −272−3.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,240 | $87.8 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 13,919 | $89.3 萬 | 0.1% | −314−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,017 | $98.4 萬 | 0.1% | −2,248−9.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 744 | $99.6 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 16,313 | $100.8 萬 | 0.1% | −1,245−7.1% | 減碼 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。