RHS Financial, LLC
- SEC CIK
- 0001766514
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 74
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.20 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,178 | $575.5 萬 | 4.8% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 151,338 | $566.9 萬 | 4.7% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 74,395 | $543.0 萬 | 4.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 86,763 | $530.6 萬 | 4.4% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 160,056 | $513.8 萬 | 4.3% | – | – | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 135,874 | $507.2 萬 | 4.2% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 159,823 | $458.9 萬 | 3.8% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 87,161 | $453.5 萬 | 3.8% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 118,574 | $414.8 萬 | 3.5% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 65,064 | $410.9 萬 | 3.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 108,705 | $408.9 萬 | 3.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,938 | $386.2 萬 | 3.2% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 63,823 | $360.0 萬 | 3.0% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 38,845 | $321.6 萬 | 2.7% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 98,195 | $302.0 萬 | 2.5% | – | – | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 177,954 | $300.3 萬 | 2.5% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 57,252 | $295.8 萬 | 2.5% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 115,092 | $293.6 萬 | 2.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,752 | $217.0 萬 | 1.8% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,452 | $207.5 萬 | 1.7% | – | – | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 131,829 | $207.0 萬 | 1.7% | – | – | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 14,672 | $184.2 萬 | 1.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,659 | $169.6 萬 | 1.4% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27,691 | $163.5 萬 | 1.4% | – | – | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 55,489 | $162.0 萬 | 1.4% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,392 | $154.8 萬 | 1.3% | – | – | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 49,516 | $149.5 萬 | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,228 | $146.8 萬 | 1.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,239 | $133.8 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 10,590 | $129.4 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,022 | $124.5 萬 | 1.0% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,602 | $117.3 萬 | 1.0% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 34,077 | $112.3 萬 | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 36,502 | $111.0 萬 | 0.9% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,879 | $104.4 萬 | 0.9% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,712 | $100.8 萬 | 0.8% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,205 | $100.7 萬 | 0.8% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,855 | $98.0 萬 | 0.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,943 | $95.6 萬 | 0.8% | – | – | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 57,457 | $83.5 萬 | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 49,678 | $74.5 萬 | 0.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,830 | $71.1 萬 | 0.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,399 | $71.0 萬 | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,895 | $60.5 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 177 | $54.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,166 | $52.2 萬 | 0.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,153 | $52.1 萬 | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 1,302 | $49.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,908 | $49.0 萬 | 0.4% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 3,320 | $42.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,833 | $41.7 萬 | 0.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,779 | $40.2 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,122 | $39.5 萬 | 0.3% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,531 | $38.0 萬 | 0.3% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 13,784 | $37.7 萬 | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,458 | $35.3 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 167 | $34.4 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,466 | $32.9 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,543 | $32.7 萬 | 0.3% | – | – | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,345 | $32.1 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $30.3 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,262 | $25.0 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,492 | $24.5 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,138 | $24.1 萬 | 0.2% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,926 | $24.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,641 | $22.9 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,237 | $22.8 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,713 | $22.5 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,469 | $22.4 萬 | 0.2% | – | – | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,686 | $22.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,033 | $22.1 萬 | 0.2% | – | – | – |
| AUDCAudiocodes Ltd | ORD | 8,083 | $21.8 萬 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,706 | $21.7 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 4,786 | $20.4 萬 | 0.2% | – | – | – |