RVW Wealth, LLC
- SEC CIK
- 0001756543
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 176
- 較 2025 年第 2 季 +6
- 總值
- $12.8 億
- 較 2025 年第 2 季 +$1.03 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,499,238 | $2.06 億 | 16.1% | +167,569+3.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 827,091 | $8,990 萬 | 7.0% | −4,614−0.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 822,644 | $7,318 萬 | 5.7% | +18,373+2.3% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,164,711 | $6,681 萬 | 5.2% | −69,097−5.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 903,152 | $5,682 萬 | 4.4% | +34,405+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,500,700 | $5,455 萬 | 4.3% | +18,816+1.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 946,779 | $4,184 萬 | 3.3% | +22,775+2.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 582,873 | $3,920 萬 | 3.1% | +4,824+0.8% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 990,472 | $3,714 萬 | 2.9% | +24,608+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 132,724 | $3,380 萬 | 2.6% | +7,716+6.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 235,879 | $2,856 萬 | 2.2% | +9,872+4.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 905,176 | $2,854 萬 | 2.2% | +3,752+0.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,135,975 | $2,760 萬 | 2.2% | +44,040+4.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,159 | $2,648 萬 | 2.1% | −478−0.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,037,195 | $2,525 萬 | 2.0% | +14,255+1.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 311,867 | $2,515 萬 | 2.0% | −587−0.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 980,372 | $2,502 萬 | 2.0% | +13,791+1.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 988,940 | $2,491 萬 | 1.9% | −19,472−1.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 310,408 | $2,449 萬 | 1.9% | −5,787−1.8% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 939,759 | $2,206 萬 | 1.7% | +38,088+4.2% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 88,231 | $2,026 萬 | 1.6% | −93−0.1% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 72,319 | $1,752 萬 | 1.4% | −141−0.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 87,683 | $1,717 萬 | 1.3% | +1,405+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 136,439 | $1,706 萬 | 1.3% | −1,040−0.8% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 140,959 | $1,402 萬 | 1.1% | −174−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 149,018 | $1,391 萬 | 1.1% | −665−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,079 | $1,266 萬 | 1.0% | +231+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 68,182 | $1,145 萬 | 0.9% | −339−0.5% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 246,829 | $896.0 萬 | 0.7% | +166,789+208.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 186,617 | $864.4 萬 | 0.7% | −223−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,874 | $813.3 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 42,458 | $792.2 萬 | 0.6% | +11,292+36.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,821 | $781.7 萬 | 0.6% | +12+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 67,171 | $728.4 萬 | 0.6% | −1,035−1.5% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 88,307 | $706.3 萬 | 0.6% | −160.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,764 | $688.3 萬 | 0.5% | −1,327−1.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 142,899 | $551.2 萬 | 0.4% | −1,287−0.9% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 58,866 | $547.3 萬 | 0.4% | −2,684−4.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 44,031 | $487.2 萬 | 0.4% | −561−1.3% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 80,673 | $468.6 萬 | 0.4% | −2,109−2.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,239 | $423.8 萬 | 0.3% | −7,816−4.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,921 | $414.8 萬 | 0.3% | −772−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,003 | $383.8 萬 | 0.3% | −16−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,581 | $354.6 萬 | 0.3% | +10.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,286 | $347.8 萬 | 0.3% | +70+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,582 | $337.2 萬 | 0.3% | +48+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,597 | $313.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,212 | $312.3 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 44,983 | $310.7 萬 | 0.2% | −32−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,492 | $267.3 萬 | 0.2% | +122+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,050 | $261.5 萬 | 0.2% | −177−3.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,199 | $250.3 萬 | 0.2% | +45+1.1% | 加碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 16,047 | $247.5 萬 | 0.2% | −164−1.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,852 | $240.8 萬 | 0.2% | +40.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,966 | $196.9 萬 | 0.2% | +1,019+12.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,557 | $184.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,661 | $179.3 萬 | 0.1% | −2,204−12.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,149 | $160.7 萬 | 0.1% | −3,968−19.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,907 | $159.9 萬 | 0.1% | +897+14.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,663 | $147.1 萬 | 0.1% | −52−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,256 | $145.3 萬 | 0.1% | −75−1.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,163 | $133.0 萬 | 0.1% | −109−1.7% | 減碼 | – |
| GBFHGBank Financial Holdings Inc. | COM | 33,790 | $132.7 萬 | 0.1% | +22,515+199.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,571 | $132.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,071 | $126.8 萬 | 0.1% | −65−3.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,106 | $121.0 萬 | 0.1% | −74−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,268 | $117.4 萬 | 0.1% | +21+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,401 | $107.0 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 16,165 | $106.5 萬 | 0.1% | −148−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,974 | $101.6 萬 | 0.1% | −43−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 48,097 | $99.5 萬 | 0.1% | −14,138−22.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,240 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 13,908 | $92.6 萬 | 0.1% | −11−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,193 | $91.0 萬 | 0.1% | +1,193 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,071 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 748 | $89.7 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,646 | $88.7 萬 | 0.1% | +1,308+10.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,203 | $88.4 萬 | 0.1% | −203−14.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,646 | $87.3 萬 | 0.1% | +2,646 | 新進 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 9,510 | $86.6 萬 | 0.1% | −11−0.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,360 | $82.9 萬 | 0.1% | +1,360 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,504 | $81.6 萬 | 0.1% | −44−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,401 | $79.9 萬 | 0.1% | −1,085−31.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 14,356 | $79.3 萬 | 0.1% | −11−0.1% | 減碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 7,825 | $78.5 萬 | 0.1% | −10−0.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 20,501 | $77.5 萬 | 0.1% | −536−2.5% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 17,964 | $69.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,552 | $65.0 萬 | 0.1% | −80−1.4% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,059 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,054 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 903 | $60.4 萬 | <0.1% | −27−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,257 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,694 | $60.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 13,591 | $60.0 萬 | <0.1% | −11−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,920 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 603 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,156 | $58.2 萬 | <0.1% | −124−1.5% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,922 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,522 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。